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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 641.00 | 154 032.00 | 27 608.00 | 181 641.00 |
AH Goodwill | 32 166.00 | | 32 166.00 | 32 166.00 |
AP Buildings | 619 861.00 | 586 085.00 | 33 776.00 | 619 861.00 |
AR Technical installations, industrial equipment and tools | 319 241.00 | 227 006.00 | 92 234.00 | 319 241.00 |
AT Other tangible assets | 363 534.00 | 131 150.00 | 232 384.00 | 363 534.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 516 687.00 | 1 098 275.00 | 418 412.00 | 1 516 687.00 |
BL Raw materials, supplies | 274 625.00 | | 274 625.00 | 274 625.00 |
BN Goods in progress | 115 737.00 | | 115 737.00 | 115 737.00 |
BR Intermediate and finished products | 222 975.00 | | 222 975.00 | 222 975.00 |
BV Advances and down payments on orders | 33 472.00 | | 33 472.00 | 33 472.00 |
BX Customers and related accounts | 4 471 320.00 | 20 856.00 | 4 450 463.00 | 4 471 320.00 |
BZ Other receivables | 3 406 257.00 | | 3 406 257.00 | 3 406 257.00 |
CF Cash and cash equivalents | 49 811.00 | | 49 811.00 | 49 811.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 8 593 063.00 | 20 856.00 | 8 572 206.00 | 8 593 063.00 |
CO Grand total (0 to V) | 10 109 751.00 | 1 119 132.00 | 8 990 619.00 | 10 109 751.00 |
CR Shares due in more than one year | 24 944.00 | | | 24 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | | | 43 250.00 |
DB Share, merger, contribution premiums, etc. | 2 953 749.00 | | | 2 953 749.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 2 316 382.00 | | | 2 316 382.00 |
DH Retained earnings | 742 945.00 | | | 742 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 496 882.00 | | | -1 496 882.00 |
DL TOTAL (I) | 4 564 019.00 | | | 4 564 019.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DQ Provisions for Expenses | 272 836.00 | | | 272 836.00 |
DR TOTAL (IV) | 397 836.00 | | | 397 836.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 414.00 | | | 987 414.00 |
DX Trade payables and related accounts | 1 123 485.00 | | | 1 123 485.00 |
DY Tax and social security liabilities | 1 068 470.00 | | | 1 068 470.00 |
DZ Fixed asset liabilities and related accounts | 39 881.00 | | | 39 881.00 |
EA Other liabilities | 78 187.00 | | | 78 187.00 |
EB Prepaid income (2) | 730 623.00 | | | 730 623.00 |
EC TOTAL (IV) | 4 028 763.00 | | | 4 028 763.00 |
EE Grand total (I to V) | 8 990 619.00 | | | 8 990 619.00 |
EG Accrued income and payables due within one year | 3 947 788.00 | | | 3 947 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 759 517.00 | 4 832 683.00 | 7 592 201.00 | 2 759 517.00 |
FG Production sold - services | 883 127.00 | 1 545 949.00 | 2 429 076.00 | 883 127.00 |
FJ Net sales | 3 642 645.00 | 6 378 633.00 | 10 021 278.00 | 3 642 645.00 |
FM Inventory production | | | -1 230 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 789.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 8 847 861.00 | |
FU Purchases of raw materials and other supplies | | | 3 586 581.00 | |
FV Inventory change (raw materials and supplies) | | | 28 548.00 | |
FW Other purchases and external expenses | | | 3 102 081.00 | |
FX Taxes, duties, and similar payments | | | 131 477.00 | |
FY Salaries and Wages | | | 2 526 983.00 | |
FZ Social Security Contributions | | | 1 019 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 917.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 10 496 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648 252.00 | |
GL Other interest and similar income | | | 39 993.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 40 192.00 | |
GR Interest and similar expenses | | | 11 148.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 11 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 789.00 | | | 56 789.00 |
HA Exceptional income from management transactions | 17 762.00 | | | 17 762.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 19 662.00 | | | 19 662.00 |
HE Exceptional expenses on management operations | 86 301.00 | | | 86 301.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | | | 1 134.00 |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 212 435.00 | | | 212 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 773.00 | | | -192 773.00 |
HK Income tax | -315 167.00 | | | -315 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 907 717.00 | | | 8 907 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 404 599.00 | | | 10 404 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 496 882.00 | | | -1 496 882.00 |
HP References: Equipment leasing | 96 162.00 | | | 96 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 316 718.00 | | 364 228.00 | 1 316 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 241.00 | |
I4 DECREASES Grand Total | | 164 258.00 | 1 516 687.00 | |
IO DECREASES Total including other intangible assets | | 13 462.00 | 213 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 276.00 | 1 302 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 488.00 | | 32 782.00 | 194 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 468.00 | | 331 446.00 | 1 121 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171 541.00 | 89 337.00 | 162 604.00 | 1 171 541.00 |
PE DEPRECIATION Total including other intangible assets | 145 983.00 | 21 511.00 | 13 462.00 | 145 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 557.00 | 67 826.00 | 149 141.00 | 1 025 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 919.00 | 135 917.00 | | 261 919.00 |
6T Receivables | 20 856.00 | | | 20 856.00 |
7B Total provisions for depreciation | 20 856.00 | | | 20 856.00 |
7C Grand total | 282 775.00 | 135 917.00 | | 282 775.00 |
UE of which provisions and reversals: - Operating | | 10 917.00 | | |
UJ - Exceptional | | 125 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 974.00 | | 80 974.00 | 80 974.00 |
8B Suppliers and Related Accounts | 1 123 485.00 | 1 123 485.00 | | 1 123 485.00 |
8C Staff and Related Accounts | 502 780.00 | 502 780.00 | | 502 780.00 |
8D Social Security and Other Social Organizations | 451 359.00 | 451 359.00 | | 451 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 881.00 | 39 881.00 | | 39 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 187.00 | 78 187.00 | | 78 187.00 |
8L Deferred income | 730 623.00 | 730 623.00 | | 730 623.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 4 446 375.00 | | | 4 446 375.00 |
UY Staff and related accounts | 2 913.00 | | | 2 913.00 |
VA Doubtful or disputed receivables | 24 944.00 | | | 24 944.00 |
VB VAT | 139 580.00 | | | 139 580.00 |
VC Group and associates | 3 193 707.00 | | | 3 193 707.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 906 440.00 | 906 440.00 | | 906 440.00 |
VP Miscellaneous | 40 160.00 | | | 40 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 896.00 | | | 29 896.00 |
VS Prepaid expenses | 18 863.00 | | | 18 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896 683.00 | 7 871 496.00 | 25 186.00 | 7 896 683.00 |
VW VAT | 112 902.00 | 112 902.00 | | 112 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 763.00 | 3 947 788.00 | 80 974.00 | 4 028 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 78 943.00 | | | 78 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 613.00 | | | 140 613.00 |
ST Other accounts | 923 253.00 | | | 923 253.00 |
XQ Rental, rental and co-ownership charges | 335 367.00 | | | 335 367.00 |
YQ Equipment leasing commitment | 113 462.00 | | | 113 462.00 |
YT Subcontracting | 1 490 666.00 | | | 1 490 666.00 |
YU External personnel | 212 179.00 | | | 212 179.00 |
YW Business tax | 52 534.00 | | | 52 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 477.00 | | | 131 477.00 |
YY Amount of VAT collected | 712 282.00 | | | 712 282.00 |
YZ Total deductible VAT on goods and services | 1 254 068.00 | | | 1 254 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 102 081.00 | | | 3 102 081.00 |
