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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 439 028.00 | 423 772.00 | 15 256.00 | 439 028.00 |
AP Buildings | 2 989 094.00 | 2 846 820.00 | 142 274.00 | 2 989 094.00 |
AR Technical installations, industrial equipment and tools | 16 486 761.00 | 15 418 352.00 | 1 068 408.00 | 16 486 761.00 |
AT Other tangible assets | 659 822.00 | 623 849.00 | 35 973.00 | 659 822.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BF Loans | | | | |
BH Other financial assets | 218 186.00 | | 218 186.00 | 218 186.00 |
BJ TOTAL (I) | 20 794 965.00 | 19 312 793.00 | 1 482 172.00 | 20 794 965.00 |
BL Raw materials, supplies | 251 915.00 | 34 735.00 | 217 180.00 | 251 915.00 |
BN Goods in progress | 789 653.00 | | 789 653.00 | 789 653.00 |
BR Intermediate and finished products | 1 135 905.00 | | 1 135 905.00 | 1 135 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 121 023.00 | 37 086.00 | 1 083 937.00 | 1 121 023.00 |
BZ Other receivables | 279 049.00 | | 279 049.00 | 279 049.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 502 797.00 | | 502 797.00 | 502 797.00 |
CJ TOTAL (II) | 4 080 453.00 | 71 820.00 | 4 008 633.00 | 4 080 453.00 |
CO Grand total (0 to V) | 24 875 418.00 | 19 384 614.00 | 5 490 805.00 | 24 875 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
DD Legal reserve (1) | 101 700.00 | 101 700.00 | | 101 700.00 |
DH Retained earnings | -358 322.00 | -946 921.00 | | -358 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 593.00 | 588 599.00 | | -79 593.00 |
DL TOTAL (I) | 680 785.00 | 760 378.00 | | 680 785.00 |
DQ Provisions for Expenses | 46 426.00 | 58 265.00 | | 46 426.00 |
DR TOTAL (IV) | 46 426.00 | 58 265.00 | | 46 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 072.00 | 1 667 771.00 | | 1 902 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DW Advances and down payments received on current orders | | 9 468.00 | | |
DX Trade payables and related accounts | 1 310 403.00 | 1 774 307.00 | | 1 310 403.00 |
DY Tax and social security liabilities | 681 000.00 | 933 870.00 | | 681 000.00 |
EA Other liabilities | 869 378.00 | 911 114.00 | | 869 378.00 |
EC TOTAL (IV) | 4 763 594.00 | 5 297 272.00 | | 4 763 594.00 |
EE Grand total (I to V) | 5 490 805.00 | 6 115 914.00 | | 5 490 805.00 |
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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 | 5 465 638.00 | 5 617 205.00 | 11 082 843.00 | 5 465 638.00 |
FJ Net sales | 5 465 638.00 | 5 617 205.00 | 11 082 843.00 | 5 465 638.00 |
FM Inventory production | | | 240 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 707.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 439 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 488 903.00 | |
FV Inventory change (raw materials and supplies) | | | -25 718.00 | |
FW Other purchases and external expenses | | | 4 606 295.00 | |
FX Taxes, duties, and similar payments | | | 223 696.00 | |
FY Salaries and Wages | | | 2 483 113.00 | |
FZ Social Security Contributions | | | 991 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 490 485.00 | |
GG - OPERATING RESULT (I - II) | | | -51 315.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 10 023.00 | |
GP Total financial income (V) | | | 10 031.00 | |
GR Interest and similar expenses | | | 45 413.00 | |
GU Total financial expenses (VI) | | | 45 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 6 888.00 | | 1 971.00 |
HB Exceptional income from capital transactions | 5 200.00 | 4 349.00 | | 5 200.00 |
HD Total exceptional income (VII) | 7 171.00 | 11 237.00 | | 7 171.00 |
HE Exceptional expenses on management operations | 1 135.00 | 15 966.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 15 966.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 036.00 | -4 729.00 | | 6 036.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 456 372.00 | 12 249 627.00 | | 11 456 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 535 966.00 | 11 661 028.00 | | 11 535 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 593.00 | 588 599.00 | | -79 593.00 |
HP References: Equipment leasing | 175 019.00 | 60 317.00 | | 175 019.00 |
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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 | 20 634 436.00 | | 231 171.00 | 20 634 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 725.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 560.00 | | 218 736.00 | 13 560.00 |
I4 DECREASES Grand Total | 13 560.00 | 57 082.00 | 20 794 965.00 | 13 560.00 |
IN DECREASES Start-up, development, or research expenses | 8 363.00 | 4 363.00 | | 8 363.00 |
IO DECREASES Total including other intangible assets | -8 362.00 | | 440 552.00 | -8 362.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 720.00 | 20 135 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 190.00 | | | 432 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 969 951.00 | | 218 446.00 | 19 969 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 296.00 | | | 232 296.00 |
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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 | 18 716 382.00 | 653 493.00 | 57 082.00 | 18 716 382.00 |
PE DEPRECIATION Total including other intangible assets | 422 796.00 | 5 338.00 | 4 362.00 | 422 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 293 586.00 | 648 155.00 | 52 720.00 | 18 293 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 265.00 | | 11 839.00 | 58 265.00 |
6N Inventories and work in progress | 30 544.00 | 34 735.00 | 30 544.00 | 30 544.00 |
6T Receivables | 3 242.00 | 34 006.00 | 162.00 | 3 242.00 |
7B Total provisions for depreciation | 33 786.00 | 68 741.00 | 30 707.00 | 33 786.00 |
7C Grand total | 92 051.00 | 68 741.00 | 42 546.00 | 92 051.00 |
UE of which provisions and reversals: - Operating | | 68 740.00 | 42 545.00 | |
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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 | 1 310 403.00 | 1 310 403.00 | | 1 310 403.00 |
8C Staff and Related Accounts | 194 532.00 | 194 532.00 | | 194 532.00 |
8D Social Security and Other Social Organizations | 378 014.00 | 378 014.00 | | 378 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 378.00 | 869 378.00 | | 869 378.00 |
UT Other financial assets | 218 186.00 | | 218 186.00 | 218 186.00 |
UX Other trade receivables | 1 015 310.00 | 1 015 310.00 | | 1 015 310.00 |
VA Doubtful or disputed receivables | 105 713.00 | 105 713.00 | | 105 713.00 |
VB VAT | 104 724.00 | 104 724.00 | | 104 724.00 |
VG Loans with a maturity of up to one year at origin | 621 451.00 | 621 451.00 | | 621 451.00 |
VH Loans with a maturity of more than one year at origin | 1 280 620.00 | 321 342.00 | 807 007.00 | 1 280 620.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 385 114.00 | | | 385 114.00 |
VM Income taxes | 91 477.00 | 91 477.00 | | 91 477.00 |
VP Miscellaneous | 10 535.00 | 10 535.00 | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 815.00 | 53 815.00 | | 53 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 312.00 | 72 312.00 | | 72 312.00 |
VS Prepaid expenses | 502 797.00 | 502 797.00 | | 502 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 054.00 | 1 902 868.00 | 218 186.00 | 2 121 054.00 |
VW VAT | 54 638.00 | 54 638.00 | | 54 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 594.00 | 3 804 316.00 | 807 007.00 | 4 763 594.00 |
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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 | 56.00 | 63.00 | | 56.00 |
