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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
AF Concessions, Patents and Similar Rights | 381 664.00 | 244 869.00 | 136 794.00 | 381 664.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 152 608.00 | 1 920 654.00 | 231 953.00 | 2 152 608.00 |
AT Other tangible assets | 1 525 690.00 | 944 447.00 | 581 243.00 | 1 525 690.00 |
AV Fixed assets in progress | 285 474.00 | | 285 474.00 | 285 474.00 |
AX Advances and down payments | 8 200.00 | | 8 200.00 | 8 200.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BF Loans | 17 382.00 | | 17 382.00 | 17 382.00 |
BH Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 4 439 198.00 | 3 111 313.00 | 1 327 885.00 | 4 439 198.00 |
BL Raw materials, supplies | 397 844.00 | 112 745.00 | 285 099.00 | 397 844.00 |
BN Goods in progress | 214 461.00 | | 214 461.00 | 214 461.00 |
BP Services in progress | 29 684.00 | | 29 684.00 | 29 684.00 |
BR Intermediate and finished products | 484 733.00 | 32 009.00 | 452 724.00 | 484 733.00 |
BT Goods | 82 923.00 | 37 112.00 | 45 810.00 | 82 923.00 |
BV Advances and down payments on orders | 253 000.00 | | 253 000.00 | 253 000.00 |
BX Customers and related accounts | 5 111 795.00 | 48 334.00 | 5 063 461.00 | 5 111 795.00 |
BZ Other receivables | 1 034 107.00 | | 1 034 107.00 | 1 034 107.00 |
CF Cash and cash equivalents | 116 881.00 | | 116 881.00 | 116 881.00 |
CH Prepaid expenses | 65 278.00 | | 65 278.00 | 65 278.00 |
CJ TOTAL (II) | 7 790 710.00 | 230 201.00 | 7 560 509.00 | 7 790 710.00 |
CN Currency translation adjustments (V) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 12 230 002.00 | 3 341 514.00 | 8 888 487.00 | 12 230 002.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 560.00 | 951 560.00 | | 951 560.00 |
DH Retained earnings | -1 512 810.00 | -1 012 938.00 | | -1 512 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 675.00 | -499 871.00 | | -420 675.00 |
DK Regulated provisions | 98 028.00 | 81 121.00 | | 98 028.00 |
DL TOTAL (I) | -883 898.00 | -480 128.00 | | -883 898.00 |
DP Provisions for Risks | 113 612.00 | 233 750.00 | | 113 612.00 |
DQ Provisions for Expenses | 377 774.00 | 322 307.00 | | 377 774.00 |
DR TOTAL (IV) | 491 386.00 | 556 057.00 | | 491 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | 2 137.00 | | 2 137.00 |
DW Advances and down payments received on current orders | 1 768 687.00 | 344 569.00 | | 1 768 687.00 |
DX Trade payables and related accounts | 5 056 290.00 | 2 337 964.00 | | 5 056 290.00 |
DY Tax and social security liabilities | 1 305 199.00 | 726 407.00 | | 1 305 199.00 |
EA Other liabilities | 1 069 970.00 | 1 937 136.00 | | 1 069 970.00 |
EB Prepaid income (2) | 78 713.00 | 86 505.00 | | 78 713.00 |
EC TOTAL (IV) | 9 280 999.00 | 5 434 720.00 | | 9 280 999.00 |
EE Grand total (I to V) | 8 888 487.00 | 5 510 649.00 | | 8 888 487.00 |
EG Accrued income and payables due within one year | 7 512 311.00 | 5 090 150.00 | | 7 512 311.00 |
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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 | 1 077 946.00 | 1 573 975.00 | 2 651 922.00 | 1 077 946.00 |
FD Production sold - goods | 7 093 283.00 | 4 319 361.00 | 11 412 645.00 | 7 093 283.00 |
FG Production sold - services | 5 009 555.00 | 499 481.00 | 5 509 037.00 | 5 009 555.00 |
FJ Net sales | 13 180 786.00 | 6 392 819.00 | 19 573 605.00 | 13 180 786.00 |
FM Inventory production | | | -62 673.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 384.00 | |
FQ Other income | | | 1 698 897.00 | |
FR Total operating income (I) | | | 21 726 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 113.00 | |
FT Inventory change (goods) | | | 69 665.00 | |
FU Purchases of raw materials and other supplies | | | 4 311 030.00 | |
FV Inventory change (raw materials and supplies) | | | -57 850.00 | |
FW Other purchases and external expenses | | | 7 673 940.00 | |
FX Taxes, duties, and similar payments | | | 276 366.00 | |
FY Salaries and Wages | | | 4 642 365.00 | |
FZ Social Security Contributions | | | 1 797 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 573.00 | |
GE Other Expenses | | | 1 005 832.00 | |
GF Total Operating Expenses (II) | | | 22 064 099.00 | |
GG - OPERATING RESULT (I - II) | | | -337 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 923.00 | |
GN Positive exchange differences | | | 25 251.00 | |
GP Total financial income (V) | | | 26 175.00 | |
GR Interest and similar expenses | | | 8 172.00 | |
GS Negative differences of foreign exchange | | | 17 740.00 | |
GU Total financial expenses (VI) | | | 25 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | 3 050.00 | | 1 715.00 |
HB Exceptional income from capital transactions | 185 250.00 | | | 185 250.00 |
HC Reversals of provisions and transfers of expenses | 13 844.00 | 13 821.00 | | 13 844.00 |
HD Total exceptional income (VII) | 200 810.00 | 16 871.00 | | 200 810.00 |
HE Exceptional expenses on management operations | 44 554.00 | 59 125.00 | | 44 554.00 |
HF Exceptional expenses on capital transactions | 226 030.00 | 481.00 | | 226 030.00 |
HG Exceptional depreciation and provisions | 30 751.00 | 32 781.00 | | 30 751.00 |
HH Total exceptional expenses (VIII) | 301 335.00 | 92 387.00 | | 301 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 525.00 | -75 515.00 | | -100 525.00 |
HK Income tax | -17 472.00 | -1 600.00 | | -17 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 953 200.00 | 14 730 727.00 | | 21 953 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 373 876.00 | 15 230 599.00 | | 22 373 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 675.00 | -499 871.00 | | -420 675.00 |
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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 | 4 182 708.00 | | 564 243.00 | 4 182 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341.00 | | | 1 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 83 838.00 | |
I4 DECREASES Grand Total | 53 600.00 | 254 152.00 | 4 439 198.00 | 53 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 341.00 | |
IO DECREASES Total including other intangible assets | 42 450.00 | 920.00 | 382 045.00 | 42 450.00 |
IY DECREASES Total Tangible Fixed Assets | 11 150.00 | 252 931.00 | 3 971 973.00 | 11 150.00 |
KD ACQUISITIONS Total including other intangible assets | 273 028.00 | | 152 387.00 | 273 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 743.00 | | 359 311.00 | 3 876 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 594.00 | | 52 544.00 | 31 594.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 150.00 | | | 11 150.00 |
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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 | 3 132 988.00 | 223 646.00 | 245 322.00 | 3 132 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 341.00 | | | 1 341.00 |
PE DEPRECIATION Total including other intangible assets | 194 395.00 | 51 394.00 | 920.00 | 194 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 251.00 | 172 251.00 | 244 401.00 | 2 937 251.00 |
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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 | 81 121.00 | 30 751.00 | 13 844.00 | 81 121.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 556 057.00 | 401 573.00 | 466 244.00 | 556 057.00 |
6N Inventories and work in progress | 126 645.00 | 58 247.00 | 3 026.00 | 126 645.00 |
6T Receivables | 4 488.00 | 47 982.00 | 4 136.00 | 4 488.00 |
7B Total provisions for depreciation | 131 134.00 | 106 230.00 | 7 163.00 | 131 134.00 |
7C Grand total | 768 313.00 | 538 554.00 | 487 252.00 | 768 313.00 |
UE of which provisions and reversals: - Operating | | 507 803.00 | 473 408.00 | |
UJ - Exceptional | | 30 751.00 | 13 844.00 | |
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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 | 5 056 290.00 | 5 056 290.00 | | 5 056 290.00 |
8C Staff and Related Accounts | 524 968.00 | 524 968.00 | | 524 968.00 |
8D Social Security and Other Social Organizations | 564 552.00 | 564 552.00 | | 564 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 976.00 | 548 976.00 | | 548 976.00 |
8L Deferred income | 78 713.00 | 78 713.00 | | 78 713.00 |
UP Loans | 17 382.00 | | 17 382.00 | 17 382.00 |
UT Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
UX Other trade receivables | 4 881 498.00 | 4 881 498.00 | | 4 881 498.00 |
UY Staff and related accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
VA Doubtful or disputed receivables | 230 297.00 | 230 297.00 | | 230 297.00 |
VB VAT | 358 154.00 | 358 154.00 | | 358 154.00 |
VC Group and associates | 612 268.00 | 485 805.00 | 126 463.00 | 612 268.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 520 993.00 | 520 993.00 | | 520 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 697.00 | 89 697.00 | | 89 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 002.00 | 53 002.00 | | 53 002.00 |
VS Prepaid expenses | 65 278.00 | 65 278.00 | | 65 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241 718.00 | 6 084 718.00 | 156 999.00 | 6 241 718.00 |
VW VAT | 125 981.00 | 125 981.00 | | 125 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 512 311.00 | 7 512 311.00 | | 7 512 311.00 |
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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 |
9Z Other taxes, duties, and similar payments | 118 404.00 | 79 529.00 | | 118 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 182.00 | 759 214.00 | | 368 182.00 |
ST Other accounts | 1 479 576.00 | 1 416 686.00 | | 1 479 576.00 |
XQ Rental, rental and co-ownership charges | 915 513.00 | 655 431.00 | | 915 513.00 |
YT Subcontracting | 3 471 449.00 | 1 071 808.00 | | 3 471 449.00 |
YU External personnel | 1 439 217.00 | 1 526 806.00 | | 1 439 217.00 |
YW Business tax | 157 962.00 | 106 485.00 | | 157 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 366.00 | 186 014.00 | | 276 366.00 |
YY Amount of VAT collected | 3 081 625.00 | 1 742 876.00 | | 3 081 625.00 |
YZ Total deductible VAT on goods and services | 2 407 706.00 | 1 923 907.00 | | 2 407 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 673 940.00 | 5 429 948.00 | | 7 673 940.00 |
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| 16 - 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 | 123.00 | | | 123.00 |
