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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 | 276 977.00 | 162 512.00 | 114 465.00 | 276 977.00 |
AJ Other Intangible Assets | 82 680.00 | 82 680.00 | | 82 680.00 |
AR Technical installations, industrial equipment and tools | 3 084 154.00 | 1 942 467.00 | 1 141 686.00 | 3 084 154.00 |
AT Other tangible assets | 898 065.00 | 865 815.00 | 32 250.00 | 898 065.00 |
AV Fixed assets in progress | 281 043.00 | 15 140.00 | 265 902.00 | 281 043.00 |
BH Other financial assets | 351 772.00 | | 351 772.00 | 351 772.00 |
BJ TOTAL (I) | 5 232 496.00 | 3 093 804.00 | 2 138 691.00 | 5 232 496.00 |
BL Raw materials, supplies | 935 730.00 | | 935 730.00 | 935 730.00 |
BN Goods in progress | 1 398 277.00 | | 1 398 277.00 | 1 398 277.00 |
BR Intermediate and finished products | 1 111 526.00 | 107 988.00 | 1 003 538.00 | 1 111 526.00 |
BT Goods | 191 637.00 | | 191 637.00 | 191 637.00 |
BV Advances and down payments on orders | 730 043.00 | | 730 043.00 | 730 043.00 |
BX Customers and related accounts | 934 526.00 | 66 822.00 | 867 704.00 | 934 526.00 |
BZ Other receivables | 484 609.00 | | 484 609.00 | 484 609.00 |
CF Cash and cash equivalents | 59 232.00 | | 59 232.00 | 59 232.00 |
CH Prepaid expenses | 79 916.00 | | 79 916.00 | 79 916.00 |
CJ TOTAL (II) | 5 925 498.00 | 174 810.00 | 5 750 687.00 | 5 925 498.00 |
CN Currency translation adjustments (V) | 826.00 | | 826.00 | 826.00 |
CO Grand total (0 to V) | 11 158 821.00 | 3 268 615.00 | 7 890 205.00 | 11 158 821.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 257 649.00 | 25 188.00 | 232 461.00 | 257 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | | | 1 656 000.00 |
DB Share, merger, contribution premiums, etc. | 2 054 768.00 | | | 2 054 768.00 |
DD Legal reserve (1) | 88 085.00 | | | 88 085.00 |
DE Statutory or contractual reserves | 577 398.00 | | | 577 398.00 |
DG Other reserves | 4 788.00 | | | 4 788.00 |
DH Retained earnings | 1 474 508.00 | | | 1 474 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 951.00 | | | -685 951.00 |
DJ Investment subsidies | 166 834.00 | | | 166 834.00 |
DL TOTAL (I) | 5 336 433.00 | | | 5 336 433.00 |
DP Provisions for Risks | 23 826.00 | | | 23 826.00 |
DR TOTAL (IV) | 23 826.00 | | | 23 826.00 |
DU Loans and Debts from Credit Institutions (3) | 751 807.00 | | | 751 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 503.00 | | | 22 503.00 |
DW Advances and down payments received on current orders | 29 434.00 | | | 29 434.00 |
DX Trade payables and related accounts | 630 191.00 | | | 630 191.00 |
DY Tax and social security liabilities | 444 089.00 | | | 444 089.00 |
EA Other liabilities | 647 910.00 | | | 647 910.00 |
EB Prepaid income (2) | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 2 528 527.00 | | | 2 528 527.00 |
ED (V) | 1 418.00 | | | 1 418.00 |
EE Grand total (I to V) | 7 890 205.00 | | | 7 890 205.00 |
EG Accrued income and payables due within one year | 2 251 091.00 | | | 2 251 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 702.00 | | | 415 702.00 |
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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 | 593 755.00 | 4 126 862.00 | 4 720 618.00 | 593 755.00 |
FG Production sold - services | 74 483.00 | 186 054.00 | 260 538.00 | 74 483.00 |
FJ Net sales | 668 239.00 | 4 312 917.00 | 4 981 156.00 | 668 239.00 |
FM Inventory production | | | -660 632.00 | |
FN Capitalized production | | | 384 370.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 950.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 4 757 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 475.00 | |
FV Inventory change (raw materials and supplies) | | | 292 647.00 | |
FW Other purchases and external expenses | | | 1 063 293.00 | |
FX Taxes, duties, and similar payments | | | 97 340.00 | |
FY Salaries and Wages | | | 1 553 469.00 | |
FZ Social Security Contributions | | | 477 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 5 450 994.00 | |
GG - OPERATING RESULT (I - II) | | | -693 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 11 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GN Positive exchange differences | | | 2 914.00 | |
GP Total financial income (V) | | | 15 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 826.00 | |
GR Interest and similar expenses | | | 44 777.00 | |
GS Negative differences of foreign exchange | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 50 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 931.00 | | | 44 931.00 |
HA Exceptional income from management transactions | 6 416.00 | | | 6 416.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 22 416.00 | | | 22 416.00 |
HE Exceptional expenses on management operations | 23 119.00 | | | 23 119.00 |
HF Exceptional expenses on capital transactions | 16 254.00 | | | 16 254.00 |
HH Total exceptional expenses (VIII) | 39 374.00 | | | 39 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 957.00 | | | -16 957.00 |
HK Income tax | -59 881.00 | | | -59 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 822.00 | | | 4 794 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 774.00 | | | 5 480 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 951.00 | | | -685 951.00 |
HP References: Equipment leasing | 21 106.00 | | | 21 106.00 |
HQ References: Real Estate Leasing | 167 736.00 | | | 167 736.00 |
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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 | 4 767 188.00 | | | 4 767 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 656.00 | | | 159 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 925.00 | |
I4 DECREASES Grand Total | | | 5 232 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257 650.00 | |
IO DECREASES Total including other intangible assets | | | 359 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 054.00 | | | 354 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901 553.00 | | | 3 901 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 925.00 | | | 351 925.00 |
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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 | 2 855 585.00 | 224 007.00 | 928.00 | 2 855 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375.00 | 23 813.00 | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 244 009.00 | 1 184.00 | | 244 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 202.00 | 199 009.00 | 928.00 | 2 610 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 169.00 | 3 827.00 | 169.00 | 20 169.00 |
6E on fixed assets – tangible | 15 141.00 | | | 15 141.00 |
6N Inventories and work in progress | 107 240.00 | 748.00 | | 107 240.00 |
6T Receivables | 62 751.00 | 4 091.00 | 19.00 | 62 751.00 |
7B Total provisions for depreciation | 185 132.00 | 4 838.00 | 19.00 | 185 132.00 |
7C Grand total | 205 301.00 | 8 665.00 | 188.00 | 205 301.00 |
UE of which provisions and reversals: - Operating | | 7 838.00 | 19.00 | |
UG - Financial | | 827.00 | 169.00 | |
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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 | 630 192.00 | 630 192.00 | | 630 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 414.00 | 670 414.00 | | 670 414.00 |
8L Deferred income | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 351 773.00 | | | 351 773.00 |
UX Other trade receivables | 934 527.00 | | | 934 527.00 |
VG Loans with a maturity of up to one year at origin | 415 702.00 | 415 702.00 | | 415 702.00 |
VH Loans with a maturity of more than one year at origin | 336 105.00 | 88 104.00 | 235 200.00 | 336 105.00 |
VK Loans repaid during the year | 124 270.00 | | | 124 270.00 |
VP Miscellaneous | 484 610.00 | | | 484 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 090.00 | 444 090.00 | | 444 090.00 |
VS Prepaid expenses | 79 916.00 | | | 79 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 825.00 | 1 499 053.00 | 351 773.00 | 1 850 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 093.00 | 2 251 091.00 | 235 200.00 | 2 499 093.00 |
