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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 | 24 886.00 | 17 699.00 | 7 187.00 | 24 886.00 |
AF Concessions, Patents and Similar Rights | 1 020 376.00 | 954 943.00 | 65 433.00 | 1 020 376.00 |
AH Goodwill | 66 371.00 | 4 573.00 | 61 798.00 | 66 371.00 |
AN Land | 52 245.00 | 11 773.00 | 40 471.00 | 52 245.00 |
AP Buildings | 1 059 655.00 | 612 571.00 | 447 085.00 | 1 059 655.00 |
AR Technical installations, industrial equipment and tools | 4 226 039.00 | 3 571 050.00 | 654 989.00 | 4 226 039.00 |
AT Other tangible assets | 1 316 629.00 | 1 057 307.00 | 259 321.00 | 1 316 629.00 |
AX Advances and down payments | | | | |
BF Loans | 527 939.00 | | 527 939.00 | 527 939.00 |
BH Other financial assets | 623 441.00 | | 623 441.00 | 623 441.00 |
BJ TOTAL (I) | 9 727 144.00 | 6 954 148.00 | 2 772 995.00 | 9 727 144.00 |
BL Raw materials, supplies | 6 648 111.00 | 1 292 536.00 | 5 355 575.00 | 6 648 111.00 |
BN Goods in progress | 5 057 373.00 | 123 115.00 | 4 934 258.00 | 5 057 373.00 |
BR Intermediate and finished products | 4 670 103.00 | 2 062 686.00 | 2 607 417.00 | 4 670 103.00 |
BT Goods | 5 817 315.00 | 28 646.00 | 5 788 669.00 | 5 817 315.00 |
BV Advances and down payments on orders | 284 821.00 | | 284 821.00 | 284 821.00 |
BX Customers and related accounts | 18 953 550.00 | 54 281.00 | 18 899 268.00 | 18 953 550.00 |
BZ Other receivables | 2 348 882.00 | | 2 348 882.00 | 2 348 882.00 |
CF Cash and cash equivalents | 2 201 250.00 | | 2 201 250.00 | 2 201 250.00 |
CH Prepaid expenses | 273 717.00 | | 273 717.00 | 273 717.00 |
CJ TOTAL (II) | 46 255 122.00 | 3 561 264.00 | 42 693 858.00 | 46 255 122.00 |
CN Currency translation adjustments (V) | 23 901.00 | | 23 901.00 | 23 901.00 |
CO Grand total (0 to V) | 56 006 167.00 | 10 515 413.00 | 45 490 754.00 | 56 006 167.00 |
CU Other investments | 170 564.00 | 85 232.00 | 85 332.00 | 170 564.00 |
CX Development or Research and Development Expenses | 639 000.00 | 639 000.00 | | 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 334 800.00 | 15 334 800.00 | | 15 334 800.00 |
DB Share, merger, contribution premiums, etc. | 257 685.00 | 257 685.00 | | 257 685.00 |
DD Legal reserve (1) | 486 782.00 | 431 246.00 | | 486 782.00 |
DH Retained earnings | 768 644.00 | -286 537.00 | | 768 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 065.00 | 1 110 717.00 | | -342 065.00 |
DL TOTAL (I) | 16 505 846.00 | 16 847 911.00 | | 16 505 846.00 |
DP Provisions for Risks | 23 901.00 | 53 167.00 | | 23 901.00 |
DQ Provisions for Expenses | | 39 133.00 | | |
DR TOTAL (IV) | 23 901.00 | 92 300.00 | | 23 901.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306 315.00 | 1 819 176.00 | | 4 306 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464 031.00 | 2 015 869.00 | | 6 464 031.00 |
DW Advances and down payments received on current orders | 1 278 202.00 | 2 196 349.00 | | 1 278 202.00 |
DX Trade payables and related accounts | 12 801 657.00 | 5 711 221.00 | | 12 801 657.00 |
DY Tax and social security liabilities | 3 117 846.00 | 3 230 478.00 | | 3 117 846.00 |
DZ Fixed asset liabilities and related accounts | 69 427.00 | 16 388.00 | | 69 427.00 |
EA Other liabilities | 621 095.00 | 457 172.00 | | 621 095.00 |
EB Prepaid income (2) | 291 476.00 | 646 376.00 | | 291 476.00 |
EC TOTAL (IV) | 28 950 048.00 | 16 093 029.00 | | 28 950 048.00 |
ED (V) | 10 959.00 | 94.00 | | 10 959.00 |
EE Grand total (I to V) | 45 490 754.00 | 33 033 335.00 | | 45 490 754.00 |
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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 | 12 979 460.00 | 6 089 384.00 | 19 068 844.00 | 12 979 460.00 |
FD Production sold - goods | 23 147 028.00 | 2 834 251.00 | 25 981 279.00 | 23 147 028.00 |
FG Production sold - services | 464 327.00 | 151 672.00 | 615 999.00 | 464 327.00 |
FJ Net sales | 36 590 815.00 | 9 075 307.00 | 45 666 122.00 | 36 590 815.00 |
FM Inventory production | | | 1 487 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 315.00 | |
FQ Other income | | | 40 280.00 | |
FR Total operating income (I) | | | 47 820 087.00 | |
FS Purchases of goods (including customs duties) | | | 9 845 824.00 | |
FT Inventory change (goods) | | | 215 382.00 | |
FU Purchases of raw materials and other supplies | | | 13 906 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178 943.00 | |
FW Other purchases and external expenses | | | 13 097 058.00 | |
FX Taxes, duties, and similar payments | | | 661 409.00 | |
FY Salaries and Wages | | | 7 267 347.00 | |
FZ Social Security Contributions | | | 2 412 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 901.00 | |
GE Other Expenses | | | 100 185.00 | |
GF Total Operating Expenses (II) | | | 47 732 906.00 | |
GG - OPERATING RESULT (I - II) | | | 87 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 974.00 | |
GL Other interest and similar income | | | 36 080.00 | |
GN Positive exchange differences | | | 50 810.00 | |
GP Total financial income (V) | | | 88 863.00 | |
GR Interest and similar expenses | | | 122 896.00 | |
GS Negative differences of foreign exchange | | | 28 524.00 | |
GU Total financial expenses (VI) | | | 151 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 483.00 | 273 755.00 | | 40 483.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 594.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 67 629.00 | 455 887.00 | | 67 629.00 |
HD Total exceptional income (VII) | 109 612.00 | 733 236.00 | | 109 612.00 |
HE Exceptional expenses on management operations | 514 392.00 | 916 394.00 | | 514 392.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HG Exceptional depreciation and provisions | 9 087.00 | 64 556.00 | | 9 087.00 |
HH Total exceptional expenses (VIII) | 523 479.00 | 981 388.00 | | 523 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 867.00 | -248 151.00 | | -413 867.00 |
HK Income tax | -47 179.00 | -45 947.00 | | -47 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 018 561.00 | 49 884 114.00 | | 48 018 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 360 626.00 | 48 773 396.00 | | 48 360 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 065.00 | 1 110 717.00 | | -342 065.00 |
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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 | 9 964 377.00 | | 709 928.00 | 9 964 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 903 409.00 | | | 903 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 372.00 | 1 321 944.00 | |
I4 DECREASES Grand Total | 2 867.00 | 944 294.00 | 9 727 144.00 | 2 867.00 |
IN DECREASES Start-up, development, or research expenses | | 239 524.00 | 663 886.00 | |
IO DECREASES Total including other intangible assets | | 249 922.00 | 1 086 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 867.00 | 267 477.00 | 6 654 567.00 | 2 867.00 |
KD ACQUISITIONS Total including other intangible assets | 1 329 890.00 | | 6 779.00 | 1 329 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 480 208.00 | | 444 703.00 | 6 480 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 870.00 | | 258 446.00 | 1 250 870.00 |
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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 | 7 090 863.00 | 400 372.00 | 622 318.00 | 7 090 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891 246.00 | 4 977.00 | 239 524.00 | 891 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 104 098.00 | 105 340.00 | 249 922.00 | 1 104 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095 520.00 | 290 054.00 | 132 873.00 | 5 095 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 92 300.00 | 23 901.00 | 92 300.00 | 92 300.00 |
6N Inventories and work in progress | 3 021 539.00 | 936 045.00 | 450 601.00 | 3 021 539.00 |
6T Receivables | 10 536.00 | 46 119.00 | 2 374.00 | 10 536.00 |
7B Total provisions for depreciation | 3 117 307.00 | 982 164.00 | 452 975.00 | 3 117 307.00 |
7C Grand total | 3 209 607.00 | 1 006 065.00 | 545 275.00 | 3 209 607.00 |
UE of which provisions and reversals: - Operating | | 1 006 065.00 | 477 646.00 | |
UJ - Exceptional | | | 67 629.00 | |
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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 | 12 801 657.00 | 12 801 657.00 | | 12 801 657.00 |
8C Staff and Related Accounts | 681 872.00 | 681 872.00 | | 681 872.00 |
8D Social Security and Other Social Organizations | 709 477.00 | 709 477.00 | | 709 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 427.00 | 69 427.00 | | 69 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 095.00 | 621 095.00 | | 621 095.00 |
8L Deferred income | 291 476.00 | 291 476.00 | | 291 476.00 |
UP Loans | 527 939.00 | 26 073.00 | 501 866.00 | 527 939.00 |
UT Other financial assets | 623 441.00 | 623 441.00 | | 623 441.00 |
UX Other trade receivables | 18 951 627.00 | 18 951 627.00 | | 18 951 627.00 |
UY Staff and related accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 1 922.00 | 1 922.00 | | 1 922.00 |
VB VAT | 611 319.00 | 611 319.00 | | 611 319.00 |
VC Group and associates | 397 923.00 | 397 923.00 | | 397 923.00 |
VG Loans with a maturity of up to one year at origin | 3 848 157.00 | 3 848 157.00 | | 3 848 157.00 |
VH Loans with a maturity of more than one year at origin | 458 158.00 | 93 943.00 | 364 215.00 | 458 158.00 |
VI Group and Associates | 6 464 031.00 | 6 464 031.00 | | 6 464 031.00 |
VJ Loans taken out during the year | 123 512.00 | | | 123 512.00 |
VK Loans repaid during the year | 72 528.00 | | | 72 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 528.00 | 205 528.00 | | 205 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 252.00 | 1 326 252.00 | | 1 326 252.00 |
VS Prepaid expenses | 273 717.00 | 273 320.00 | 397.00 | 273 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 727 529.00 | 22 225 266.00 | 502 262.00 | 22 727 529.00 |
VW VAT | 1 520 969.00 | 1 520 969.00 | | 1 520 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 671 847.00 | 27 307 632.00 | 364 215.00 | 27 671 847.00 |
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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 | 248.00 | | | 248.00 |
