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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 134 327.00 | | 134 327.00 | 134 327.00 |
AN Land | 6 000.00 | 3 433.00 | 2 566.00 | 6 000.00 |
AP Buildings | 13 101.00 | 863.00 | 12 238.00 | 13 101.00 |
AR Technical installations, industrial equipment and tools | 797 799.00 | 604 426.00 | 193 373.00 | 797 799.00 |
AT Other tangible assets | 712 990.00 | 649 748.00 | 63 242.00 | 712 990.00 |
BJ TOTAL (I) | 1 823 274.00 | 1 350 726.00 | 472 548.00 | 1 823 274.00 |
BL Raw materials, supplies | 158 701.00 | | 158 701.00 | 158 701.00 |
BN Goods in progress | 1 354 510.00 | | 1 354 510.00 | 1 354 510.00 |
BX Customers and related accounts | 7 542 837.00 | 437 195.00 | 7 105 642.00 | 7 542 837.00 |
BZ Other receivables | 8 660 700.00 | | 8 660 700.00 | 8 660 700.00 |
CF Cash and cash equivalents | 659 639.00 | | 659 639.00 | 659 639.00 |
CH Prepaid expenses | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 18 402 334.00 | 437 195.00 | 17 965 139.00 | 18 402 334.00 |
CO Grand total (0 to V) | 20 225 609.00 | 1 787 922.00 | 18 437 687.00 | 20 225 609.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 117 344.00 | 80 544.00 | 36 800.00 | 117 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 140.00 | | | 87 140.00 |
DD Legal reserve (1) | 8 714.00 | | | 8 714.00 |
DG Other reserves | 649 941.00 | | | 649 941.00 |
DH Retained earnings | -93 068.00 | | | -93 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 518.00 | | | -134 518.00 |
DL TOTAL (I) | 518 208.00 | | | 518 208.00 |
DP Provisions for Risks | 825 342.00 | | | 825 342.00 |
DQ Provisions for Expenses | 50 188.00 | | | 50 188.00 |
DR TOTAL (IV) | 875 530.00 | | | 875 530.00 |
DU Loans and Debts from Credit Institutions (3) | 42 235.00 | | | 42 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 475 849.00 | | | 475 849.00 |
DX Trade payables and related accounts | 12 459 660.00 | | | 12 459 660.00 |
DY Tax and social security liabilities | 3 193 795.00 | | | 3 193 795.00 |
DZ Fixed asset liabilities and related accounts | 4 098.00 | | | 4 098.00 |
EA Other liabilities | 437 109.00 | | | 437 109.00 |
EB Prepaid income (2) | 386 200.00 | | | 386 200.00 |
EC TOTAL (IV) | 17 043 948.00 | | | 17 043 948.00 |
EE Grand total (I to V) | 18 437 687.00 | | | 18 437 687.00 |
EG Accrued income and payables due within one year | 16 568 098.00 | | | 16 568 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 235.00 | | | 42 235.00 |
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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 | 1 564 772.00 | | 1 564 772.00 | 1 564 772.00 |
FG Production sold - services | 33 656 521.00 | | 33 656 521.00 | 33 656 521.00 |
FJ Net sales | 35 221 294.00 | | 35 221 294.00 | 35 221 294.00 |
FM Inventory production | | | 552 875.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 283.00 | |
FR Total operating income (I) | | | 35 929 452.00 | |
FU Purchases of raw materials and other supplies | | | 11 407 245.00 | |
FV Inventory change (raw materials and supplies) | | | 169 636.00 | |
FW Other purchases and external expenses | | | 17 298 522.00 | |
FX Taxes, duties, and similar payments | | | 227 142.00 | |
FY Salaries and Wages | | | 3 266 623.00 | |
FZ Social Security Contributions | | | 2 007 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 188.00 | |
GE Other Expenses | | | 1 028 233.00 | |
GF Total Operating Expenses (II) | | | 36 318 823.00 | |
GG - OPERATING RESULT (I - II) | | | -389 370.00 | |
GH Attributed profit or transferred loss (III) | | | 162 258.00 | |
GK Income from other securities and fixed asset receivables | | | 101 176.00 | |
GL Other interest and similar income | | | 42 657.00 | |
GP Total financial income (V) | | | 143 833.00 | |
GR Interest and similar expenses | | | 153 215.00 | |
GU Total financial expenses (VI) | | | 153 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 283.00 | | | 151 283.00 |
HA Exceptional income from management transactions | 3 583.00 | | | 3 583.00 |
HB Exceptional income from capital transactions | 94 250.00 | | | 94 250.00 |
HD Total exceptional income (VII) | 97 833.00 | | | 97 833.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 241.00 | | | 96 241.00 |
HK Income tax | -5 733.00 | | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 333 378.00 | | | 36 333 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 467 897.00 | | | 36 467 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 518.00 | | | -134 518.00 |
HP References: Equipment leasing | 276 498.00 | | | 276 498.00 |
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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 | 1 745 763.00 | | | 1 745 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 426.00 | | | 107 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 823 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 345.00 | |
IO DECREASES Total including other intangible assets | | | 146 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 038.00 | | | 146 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 299.00 | | | 1 462 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 225 408.00 | 166 876.00 | 41 558.00 | 1 225 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 538.00 | 18 007.00 | | 62 538.00 |
PE DEPRECIATION Total including other intangible assets | 11 711.00 | | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 159.00 | 148 870.00 | 41 558.00 | 1 151 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 343.00 | 414 188.00 | | 461 343.00 |
6T Receivables | 104 244.00 | 332 951.00 | | 104 244.00 |
7B Total provisions for depreciation | 104 244.00 | 332 951.00 | | 104 244.00 |
7C Grand total | 565 587.00 | 747 139.00 | | 565 587.00 |
UE of which provisions and reversals: - Operating | | 747 139.00 | | |
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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 | 12 459 660.00 | 12 459 660.00 | | 12 459 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 110.00 | 482 110.00 | | 482 110.00 |
8L Deferred income | 386 200.00 | 386 200.00 | | 386 200.00 |
UX Other trade receivables | 7 542 838.00 | 7 542 838.00 | | 7 542 838.00 |
VG Loans with a maturity of up to one year at origin | 42 235.00 | 42 235.00 | | 42 235.00 |
VP Miscellaneous | 8 660 700.00 | 8 660 700.00 | | 8 660 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193 796.00 | 3 193 796.00 | | 3 193 796.00 |
VS Prepaid expenses | 25 945.00 | 25 845.00 | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 229 483.00 | 16 229 483.00 | | 16 229 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 568 099.00 | 16 568 099.00 | | 16 568 099.00 |
