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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 | 85 634.00 | 73 627.00 | 12 007.00 | 85 634.00 |
AH Goodwill | 351 051.00 | | 351 051.00 | 351 051.00 |
AP Buildings | 447 957.00 | 14 933.00 | 433 023.00 | 447 957.00 |
AR Technical installations, industrial equipment and tools | 7 377 106.00 | 5 437 603.00 | 1 939 503.00 | 7 377 106.00 |
AT Other tangible assets | 679 787.00 | 517 307.00 | 162 480.00 | 679 787.00 |
AV Fixed assets in progress | 966 197.00 | | 966 197.00 | 966 197.00 |
AX Advances and down payments | 13 760.00 | | 13 760.00 | 13 760.00 |
BH Other financial assets | 109 621.00 | | 109 621.00 | 109 621.00 |
BJ TOTAL (I) | 10 695 816.00 | 6 591 659.00 | 4 104 156.00 | 10 695 816.00 |
BL Raw materials, supplies | 4 764 769.00 | 48 925.00 | 4 715 844.00 | 4 764 769.00 |
BN Goods in progress | 2 239 077.00 | 565 457.00 | 1 673 620.00 | 2 239 077.00 |
BV Advances and down payments on orders | 170 544.00 | | 170 544.00 | 170 544.00 |
BX Customers and related accounts | 4 753 630.00 | 138 053.00 | 4 615 577.00 | 4 753 630.00 |
BZ Other receivables | 1 740 069.00 | | 1 740 069.00 | 1 740 069.00 |
CF Cash and cash equivalents | 214 895.00 | | 214 895.00 | 214 895.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 13 891 123.00 | 752 435.00 | 13 138 688.00 | 13 891 123.00 |
CO Grand total (0 to V) | 24 586 939.00 | 7 344 094.00 | 17 242 844.00 | 24 586 939.00 |
CU Other investments | 81 618.00 | | 81 618.00 | 81 618.00 |
CX Development or Research and Development Expenses | 583 085.00 | 548 189.00 | 34 896.00 | 583 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 996 092.00 | | | 996 092.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 100 000.00 | | | 4 100 000.00 |
DH Retained earnings | 70 298.00 | | | 70 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 646.00 | | | 344 646.00 |
DJ Investment subsidies | 81 895.00 | | | 81 895.00 |
DL TOTAL (I) | 7 242 931.00 | | | 7 242 931.00 |
DM Proceeds from equity securities issues | 41 720.00 | | | 41 720.00 |
DO TOTAL (II) | 41 720.00 | | | 41 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735 092.00 | | | 3 735 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754 239.00 | | | 2 754 239.00 |
DW Advances and down payments received on current orders | 45 600.00 | | | 45 600.00 |
DX Trade payables and related accounts | 2 656 575.00 | | | 2 656 575.00 |
DY Tax and social security liabilities | 673 557.00 | | | 673 557.00 |
EA Other liabilities | 93 129.00 | | | 93 129.00 |
EC TOTAL (IV) | 9 958 193.00 | | | 9 958 193.00 |
EE Grand total (I to V) | 17 242 844.00 | | | 17 242 844.00 |
EG Accrued income and payables due within one year | 8 408 681.00 | | | 8 408 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961 849.00 | | | 1 961 849.00 |
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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 | 421 797.00 | 323 756.00 | 745 553.00 | 421 797.00 |
FD Production sold - goods | 11 000 176.00 | 7 226 841.00 | 18 227 017.00 | 11 000 176.00 |
FG Production sold - services | 13 625.00 | | 13 625.00 | 13 625.00 |
FJ Net sales | 11 435 598.00 | 7 550 597.00 | 18 986 195.00 | 11 435 598.00 |
FM Inventory production | | | 106 102.00 | |
FN Capitalized production | | | 151 409.00 | |
FO Operating subsidies | | | 97 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 487.00 | |
FQ Other income | | | 12 048.00 | |
FR Total operating income (I) | | | 19 383 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 861.00 | |
FU Purchases of raw materials and other supplies | | | 10 658 275.00 | |
FV Inventory change (raw materials and supplies) | | | -665 670.00 | |
FW Other purchases and external expenses | | | 2 975 738.00 | |
FX Taxes, duties, and similar payments | | | 331 855.00 | |
FY Salaries and Wages | | | 3 276 961.00 | |
FZ Social Security Contributions | | | 862 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 555.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 303 751.00 | |
GG - OPERATING RESULT (I - II) | | | -919 774.00 | |
GL Other interest and similar income | | | 8 031.00 | |
GN Positive exchange differences | | | 4 610.00 | |
GP Total financial income (V) | | | 12 641.00 | |
GR Interest and similar expenses | | | 40 337.00 | |
GS Negative differences of foreign exchange | | | 30 184.00 | |
GU Total financial expenses (VI) | | | 70 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 131.00 | | | 27 131.00 |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 2 259.00 | | | 2 259.00 |
HB Exceptional income from capital transactions | 1 375 701.00 | | | 1 375 701.00 |
HD Total exceptional income (VII) | 1 377 960.00 | | | 1 377 960.00 |
HE Exceptional expenses on management operations | 10 703.00 | | | 10 703.00 |
HF Exceptional expenses on capital transactions | 20 985.00 | | | 20 985.00 |
HH Total exceptional expenses (VIII) | 31 688.00 | | | 31 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346 272.00 | | | 1 346 272.00 |
HK Income tax | 23 973.00 | | | 23 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 774 578.00 | | | 20 774 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 429 932.00 | | | 20 429 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 646.00 | | | 344 646.00 |
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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 | 9 630 578.00 | | 2 405 574.00 | 9 630 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 615 255.00 | | | 615 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 191 238.00 | |
I4 DECREASES Grand Total | | 1 340 336.00 | 10 695 816.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 170.00 | 583 085.00 | |
IO DECREASES Total including other intangible assets | | | 436 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306 266.00 | 9 484 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 686.00 | | | 436 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 525 579.00 | | 2 265 494.00 | 8 525 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 058.00 | | 140 080.00 | 53 058.00 |
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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 | 6 241 855.00 | 597 809.00 | 248 005.00 | 6 241 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 567 288.00 | 13 071.00 | 32 170.00 | 567 288.00 |
PE DEPRECIATION Total including other intangible assets | 72 752.00 | 875.00 | | 72 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601 815.00 | 583 863.00 | 215 835.00 | 5 601 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 568 813.00 | 48 925.00 | 3 356.00 | 568 813.00 |
6T Receivables | 119 423.00 | 18 630.00 | | 119 423.00 |
7B Total provisions for depreciation | 688 236.00 | 67 555.00 | 3 356.00 | 688 236.00 |
7C Grand total | 688 236.00 | 67 555.00 | 3 356.00 | 688 236.00 |
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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 | 182 316.00 | 36 463.00 | 145 853.00 | 182 316.00 |
8B Suppliers and Related Accounts | 2 656 575.00 | 2 656 575.00 | | 2 656 575.00 |
8C Staff and Related Accounts | 298 541.00 | 298 541.00 | | 298 541.00 |
8D Social Security and Other Social Organizations | 278 768.00 | 278 768.00 | | 278 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 129.00 | 93 129.00 | | 93 129.00 |
UT Other financial assets | 109 621.00 | | | 109 621.00 |
UX Other trade receivables | 4 597 602.00 | | | 4 597 602.00 |
UY Staff and related accounts | 1 179.00 | | | 1 179.00 |
VA Doubtful or disputed receivables | 156 028.00 | | | 156 028.00 |
VB VAT | 160 315.00 | | | 160 315.00 |
VC Group and associates | 285 940.00 | | | 285 940.00 |
VG Loans with a maturity of up to one year at origin | 1 961 849.00 | 1 961 849.00 | | 1 961 849.00 |
VH Loans with a maturity of more than one year at origin | 1 773 243.00 | 415 184.00 | 1 358 059.00 | 1 773 243.00 |
VI Group and Associates | 2 571 923.00 | 2 571 923.00 | | 2 571 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 290.00 | 70 290.00 | | 70 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 635.00 | | | 1 292 635.00 |
VS Prepaid expenses | 8 140.00 | | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 611 459.00 | 6 345 810.00 | 265 649.00 | 6 611 459.00 |
VW VAT | 25 959.00 | 25 959.00 | | 25 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 912 593.00 | 8 408 681.00 | 1 503 912.00 | 9 912 593.00 |
