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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 | 1 741 228.00 | 1 699 674.00 | 41 555.00 | 1 741 228.00 |
AH Goodwill | 786 349.00 | | 786 349.00 | 786 349.00 |
AJ Other Intangible Assets | 832 192.00 | 83 219.00 | 748 973.00 | 832 192.00 |
AN Land | 122 351.00 | | 122 351.00 | 122 351.00 |
AP Buildings | 6 326 674.00 | 6 198 509.00 | 128 165.00 | 6 326 674.00 |
AR Technical installations, industrial equipment and tools | 19 808 016.00 | 15 009 112.00 | 4 798 904.00 | 19 808 016.00 |
AT Other tangible assets | 1 629 470.00 | 1 349 485.00 | 279 984.00 | 1 629 470.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 897.00 | 5 336.00 | 18 561.00 | 23 897.00 |
BH Other financial assets | 16 357.00 | | 16 357.00 | 16 357.00 |
BJ TOTAL (I) | 31 338 034.00 | 24 345 335.00 | 6 992 699.00 | 31 338 034.00 |
BL Raw materials, supplies | 2 671 917.00 | 287 424.00 | 2 384 493.00 | 2 671 917.00 |
BN Goods in progress | 405 645.00 | | 405 645.00 | 405 645.00 |
BR Intermediate and finished products | 526 416.00 | | 526 416.00 | 526 416.00 |
BT Goods | 1 427 461.00 | 53 696.00 | 1 373 765.00 | 1 427 461.00 |
BV Advances and down payments on orders | 20 981.00 | | 20 981.00 | 20 981.00 |
BX Customers and related accounts | 5 762 277.00 | 61 839.00 | 5 700 438.00 | 5 762 277.00 |
BZ Other receivables | 2 310 142.00 | | 2 310 142.00 | 2 310 142.00 |
CF Cash and cash equivalents | 396 074.00 | | 396 074.00 | 396 074.00 |
CH Prepaid expenses | 109 462.00 | | 109 462.00 | 109 462.00 |
CJ TOTAL (II) | 13 630 375.00 | 402 959.00 | 13 227 416.00 | 13 630 375.00 |
CO Grand total (0 to V) | 44 968 409.00 | 24 748 294.00 | 20 220 115.00 | 44 968 409.00 |
CU Other investments | 51 500.00 | | 51 500.00 | 51 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 824.00 | 1 625 824.00 | | 1 625 824.00 |
DB Share, merger, contribution premiums, etc. | 58 972.00 | 58 972.00 | | 58 972.00 |
DD Legal reserve (1) | 161 368.00 | 161 368.00 | | 161 368.00 |
DE Statutory or contractual reserves | 7 108 901.00 | 8 247 931.00 | | 7 108 901.00 |
DH Retained earnings | | -575 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 978.00 | -564 029.00 | | -267 978.00 |
DL TOTAL (I) | 8 687 087.00 | 8 955 065.00 | | 8 687 087.00 |
DN Conditional advances | 98 664.00 | 147 996.00 | | 98 664.00 |
DO TOTAL (II) | 98 664.00 | 147 996.00 | | 98 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098 792.00 | 3 451 575.00 | | 5 098 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 784.00 | 229 926.00 | | 203 784.00 |
DW Advances and down payments received on current orders | 86 395.00 | | | 86 395.00 |
DX Trade payables and related accounts | 3 684 119.00 | 4 036 579.00 | | 3 684 119.00 |
DY Tax and social security liabilities | 2 242 663.00 | 2 306 160.00 | | 2 242 663.00 |
DZ Fixed asset liabilities and related accounts | 17 070.00 | 9 849.00 | | 17 070.00 |
EA Other liabilities | 101 542.00 | 132 588.00 | | 101 542.00 |
EC TOTAL (IV) | 11 434 364.00 | 10 166 677.00 | | 11 434 364.00 |
EE Grand total (I to V) | 20 220 115.00 | 19 269 738.00 | | 20 220 115.00 |
EG Accrued income and payables due within one year | 8 518 800.00 | 8 571 991.00 | | 8 518 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643 267.00 | 1 424 664.00 | | 1 643 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 509 675.00 | | 9 509 675.00 | 9 509 675.00 |
FD Production sold - goods | 26 387 804.00 | | 26 387 804.00 | 26 387 804.00 |
FG Production sold - services | 611 137.00 | | 611 137.00 | 611 137.00 |
FJ Net sales | 36 508 616.00 | | 36 508 616.00 | 36 508 616.00 |
FM Inventory production | | | -84 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 614.00 | |
FQ Other income | | | 48 096.00 | |
FR Total operating income (I) | | | 36 975 357.00 | |
FS Purchases of goods (including customs duties) | | | 6 288 305.00 | |
FT Inventory change (goods) | | | 124 473.00 | |
FU Purchases of raw materials and other supplies | | | 9 756 281.00 | |
FV Inventory change (raw materials and supplies) | | | -136 007.00 | |
FW Other purchases and external expenses | | | 7 347 863.00 | |
FX Taxes, duties, and similar payments | | | 1 018 651.00 | |
FY Salaries and Wages | | | 8 581 405.00 | |
FZ Social Security Contributions | | | 2 916 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 811.00 | |
GE Other Expenses | | | 314 306.00 | |
GF Total Operating Expenses (II) | | | 37 247 493.00 | |
GG - OPERATING RESULT (I - II) | | | -272 136.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 76 337.00 | |
GU Total financial expenses (VI) | | | 76 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 9 310.00 | | 461.00 |
HB Exceptional income from capital transactions | 1 732 399.00 | 6 070.00 | | 1 732 399.00 |
HC Reversals of provisions and transfers of expenses | | 230 853.00 | | |
HD Total exceptional income (VII) | 1 732 859.00 | 246 233.00 | | 1 732 859.00 |
HE Exceptional expenses on management operations | 6 856.00 | 474 496.00 | | 6 856.00 |
HF Exceptional expenses on capital transactions | 1 647 202.00 | 10 845.00 | | 1 647 202.00 |
HH Total exceptional expenses (VIII) | 1 654 058.00 | 485 340.00 | | 1 654 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 801.00 | -239 107.00 | | 78 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 709 910.00 | 39 683 973.00 | | 38 709 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 977 888.00 | 40 248 002.00 | | 38 977 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 978.00 | -564 029.00 | | -267 978.00 |
HP References: Equipment leasing | 19 220.00 | 633 219.00 | | 19 220.00 |
HQ References: Real Estate Leasing | 84 216.00 | 186 988.00 | | 84 216.00 |
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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 | 31 201 141.00 | | | 31 201 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 753.00 | |
I4 DECREASES Grand Total | | | 31 338 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 573 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 886 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556 115.00 | | | 2 556 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 759 301.00 | | | 27 759 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 376.00 | | | 99 376.00 |
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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 | 24 884 616.00 | 975 755.00 | 1 520 372.00 | 24 884 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 669 123.00 | 113 769.00 | | 1 669 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 215 493.00 | 861 986.00 | 1 520 372.00 | 23 215 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 684 119.00 | 3 684 119.00 | | 3 684 119.00 |
8C Staff and Related Accounts | 2 242 663.00 | 2 242 663.00 | | 2 242 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 070.00 | 17 070.00 | | 17 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 326.00 | 305 326.00 | | 305 326.00 |
UT Other financial assets | 16 357.00 | | | 16 357.00 |
UX Other trade receivables | 5 762 277.00 | | | 5 762 277.00 |
VG Loans with a maturity of up to one year at origin | 1 643 267.00 | 1 643 267.00 | | 1 643 267.00 |
VH Loans with a maturity of more than one year at origin | 3 455 525.00 | 626 355.00 | 2 017 782.00 | 3 455 525.00 |
VJ Loans taken out during the year | 2 836 354.00 | | | 2 836 354.00 |
VK Loans repaid during the year | 1 406 114.00 | | | 1 406 114.00 |
VP Miscellaneous | 2 310 142.00 | | | 2 310 142.00 |
VS Prepaid expenses | 109 462.00 | | | 109 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 198 238.00 | 8 181 882.00 | 16 357.00 | 8 198 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 347 970.00 | 8 518 800.00 | 2 017 782.00 | 11 347 970.00 |
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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 |
YP Average staff number | 302.00 | | | 302.00 |
