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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 21 439.00 | 14 090.00 | 7 349.00 | 21 439.00 |
AF Concessions, Patents and Similar Rights | 283 766.00 | 118 941.00 | 164 826.00 | 283 766.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 178 017.00 | 51 436.00 | 126 581.00 | 178 017.00 |
AR Technical installations, industrial equipment and tools | 768 463.00 | 521 907.00 | 246 556.00 | 768 463.00 |
AT Other tangible assets | 455 374.00 | 207 560.00 | 247 814.00 | 455 374.00 |
AV Fixed assets in progress | 20 495.00 | | 20 495.00 | 20 495.00 |
BB Receivables related to investments | 124 251.00 | | 124 251.00 | 124 251.00 |
BF Loans | 163 930.00 | | 163 930.00 | 163 930.00 |
BH Other financial assets | 145 111.00 | | 145 111.00 | 145 111.00 |
BJ TOTAL (I) | 4 727 814.00 | 1 360 474.00 | 3 367 340.00 | 4 727 814.00 |
BL Raw materials, supplies | 853 985.00 | | 853 985.00 | 853 985.00 |
BN Goods in progress | 154 719.00 | | 154 719.00 | 154 719.00 |
BR Intermediate and finished products | 1 086 757.00 | | 1 086 757.00 | 1 086 757.00 |
BT Goods | 52 101.00 | | 52 101.00 | 52 101.00 |
BV Advances and down payments on orders | 170 192.00 | | 170 192.00 | 170 192.00 |
BX Customers and related accounts | 2 750 761.00 | 461 257.00 | 2 289 504.00 | 2 750 761.00 |
BZ Other receivables | 303 022.00 | | 303 022.00 | 303 022.00 |
CF Cash and cash equivalents | 340 824.00 | | 340 824.00 | 340 824.00 |
CH Prepaid expenses | 554 864.00 | | 554 864.00 | 554 864.00 |
CJ TOTAL (II) | 6 267 225.00 | 461 257.00 | 5 805 968.00 | 6 267 225.00 |
CO Grand total (0 to V) | 10 995 039.00 | 1 821 731.00 | 9 173 308.00 | 10 995 039.00 |
CU Other investments | 1 853 693.00 | 166 890.00 | 1 686 803.00 | 1 853 693.00 |
CX Development or Research and Development Expenses | 693 274.00 | 279 651.00 | 413 624.00 | 693 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 795.00 | 963 795.00 | | 963 795.00 |
DB Share, merger, contribution premiums, etc. | 3 525.00 | 3 525.00 | | 3 525.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DG Other reserves | 227 379.00 | 227 379.00 | | 227 379.00 |
DH Retained earnings | -334 703.00 | -1 141 310.00 | | -334 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 036.00 | 806 607.00 | | 287 036.00 |
DK Regulated provisions | 2 010.00 | | | 2 010.00 |
DL TOTAL (I) | 1 150 375.00 | 861 330.00 | | 1 150 375.00 |
DP Provisions for Risks | 49 815.00 | | | 49 815.00 |
DQ Provisions for Expenses | 52 668.00 | 52 699.00 | | 52 668.00 |
DR TOTAL (IV) | 102 483.00 | 52 699.00 | | 102 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 434.00 | 986 265.00 | | 3 550 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 418.00 | | |
DW Advances and down payments received on current orders | 1 410 351.00 | 847 206.00 | | 1 410 351.00 |
DX Trade payables and related accounts | 1 870 515.00 | 1 820 103.00 | | 1 870 515.00 |
DY Tax and social security liabilities | 1 067 351.00 | 1 027 191.00 | | 1 067 351.00 |
EA Other liabilities | 21 800.00 | | | 21 800.00 |
EC TOTAL (IV) | 7 920 451.00 | 4 730 183.00 | | 7 920 451.00 |
EE Grand total (I to V) | 9 173 308.00 | 5 644 212.00 | | 9 173 308.00 |
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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 | 3 561 841.00 | 33 284.00 | 3 595 125.00 | 3 561 841.00 |
FD Production sold - goods | 14 709 512.00 | 1 582 694.00 | 16 292 207.00 | 14 709 512.00 |
FG Production sold - services | 312 113.00 | 52 360.00 | 364 473.00 | 312 113.00 |
FJ Net sales | 20 251 805.00 | | 20 251 805.00 | 20 251 805.00 |
FM Inventory production | | | 364 148.00 | |
FN Capitalized production | | | 138 611.00 | |
FO Operating subsidies | | | 96 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 752.00 | |
FQ Other income | | | 65 931.00 | |
FR Total operating income (I) | | | 21 220 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 653.00 | |
FT Inventory change (goods) | | | 126 443.00 | |
FU Purchases of raw materials and other supplies | | | 4 579 440.00 | |
FV Inventory change (raw materials and supplies) | | | -37 921.00 | |
FW Other purchases and external expenses | | | 6 717 795.00 | |
FX Taxes, duties, and similar payments | | | 252 890.00 | |
FY Salaries and Wages | | | 4 141 926.00 | |
FZ Social Security Contributions | | | 1 301 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 379.00 | |
GF Total Operating Expenses (II) | | | 19 955 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 243.00 | |
GK Income from other securities and fixed asset receivables | | | 355.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 290.00 | |
GR Interest and similar expenses | | | 92 360.00 | |
GU Total financial expenses (VI) | | | 252 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 425.00 | 39 135.00 | | 45 425.00 |
HB Exceptional income from capital transactions | 13 083.00 | 2 500.00 | | 13 083.00 |
HC Reversals of provisions and transfers of expenses | 313.00 | 938.00 | | 313.00 |
HD Total exceptional income (VII) | 58 821.00 | 42 573.00 | | 58 821.00 |
HE Exceptional expenses on management operations | 390 756.00 | 196 848.00 | | 390 756.00 |
HF Exceptional expenses on capital transactions | 7 130.00 | 2 499.00 | | 7 130.00 |
HG Exceptional depreciation and provisions | 407 443.00 | | | 407 443.00 |
HH Total exceptional expenses (VIII) | 805 328.00 | 199 347.00 | | 805 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 507.00 | -156 774.00 | | -746 507.00 |
HK Income tax | -19 697.00 | -28 378.00 | | -19 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 280 692.00 | 17 769 938.00 | | 21 280 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 993 657.00 | 16 963 331.00 | | 20 993 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 036.00 | 806 607.00 | | 287 036.00 |
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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 | 2 048 288.00 | | 2 786 602.00 | 2 048 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578 323.00 | | 139 530.00 | 578 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286 985.00 | |
I4 DECREASES Grand Total | | 107 077.00 | 4 727 814.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 140.00 | 714 713.00 | |
IO DECREASES Total including other intangible assets | | 5 394.00 | 303 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 542.00 | 1 422 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 325.00 | | 96 836.00 | 212 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 641.00 | | 314 251.00 | 1 206 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 2 235 985.00 | 51 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 495.00 | | | 20 495.00 |
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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 | 848 623.00 | 444 908.00 | 99 947.00 | 848 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 614.00 | 122 267.00 | 3 140.00 | 174 614.00 |
PE DEPRECIATION Total including other intangible assets | 52 591.00 | 71 744.00 | 5 394.00 | 52 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 418.00 | 250 898.00 | 91 412.00 | 621 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 009.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 699.00 | 49 815.00 | 31.00 | 52 699.00 |
6T Receivables | 107 562.00 | 461 257.00 | 107 562.00 | 107 562.00 |
7B Total provisions for depreciation | 114 162.00 | 621 546.00 | 107 562.00 | 114 162.00 |
7C Grand total | 166 861.00 | 673 370.00 | 107 593.00 | 166 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 574.00 | 107 593.00 | |
UG - Financial | | 160 290.00 | | |
UJ - Exceptional | | 391 507.00 | | |
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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 | 1 870 515.00 | 1 870 515.00 | | 1 870 515.00 |
8C Staff and Related Accounts | 569 465.00 | 569 465.00 | | 569 465.00 |
8D Social Security and Other Social Organizations | 334 029.00 | 334 029.00 | | 334 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
UL Receivables related to investments | 124 251.00 | 124 251.00 | | 124 251.00 |
UP Loans | 163 930.00 | 13 930.00 | | 163 930.00 |
UT Other financial assets | 145 111.00 | 23 161.00 | | 145 111.00 |
UX Other trade receivables | 2 080 496.00 | | | 2 080 496.00 |
UY Staff and related accounts | 48 162.00 | | | 48 162.00 |
VA Doubtful or disputed receivables | 670 265.00 | | | 670 265.00 |
VB VAT | 78 574.00 | | | 78 574.00 |
VG Loans with a maturity of up to one year at origin | 204 536.00 | 204 536.00 | | 204 536.00 |
VH Loans with a maturity of more than one year at origin | 3 345 898.00 | 640 976.00 | 2 704 922.00 | 3 345 898.00 |
VJ Loans taken out during the year | 2 931 216.00 | | | 2 931 216.00 |
VK Loans repaid during the year | 406 343.00 | | | 406 343.00 |
VM Income taxes | 119 553.00 | | | 119 553.00 |
VP Miscellaneous | 30 288.00 | | | 30 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 346.00 | 96 346.00 | | 96 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 445.00 | | | 26 445.00 |
VS Prepaid expenses | 554 864.00 | | | 554 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 939.00 | 3 769 989.00 | 271 950.00 | 4 041 939.00 |
VW VAT | 67 511.00 | 67 511.00 | | 67 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 510 099.00 | 3 805 178.00 | 2 704 922.00 | 6 510 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
