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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AF Concessions, Patents and Similar Rights | 92 926.00 | 92 576.00 | 349.00 | 92 926.00 |
AH Goodwill | 304 739.00 | 19 000.00 | 285 739.00 | 304 739.00 |
AJ Other Intangible Assets | 4 094.00 | 1 883.00 | 2 211.00 | 4 094.00 |
AN Land | 21 262.00 | 21 262.00 | | 21 262.00 |
AP Buildings | 293 861.00 | 196 212.00 | 97 649.00 | 293 861.00 |
AR Technical installations, industrial equipment and tools | 1 242 181.00 | 1 098 950.00 | 143 232.00 | 1 242 181.00 |
AT Other tangible assets | 634 972.00 | 550 047.00 | 84 925.00 | 634 972.00 |
BB Receivables related to investments | 181 506.00 | | 181 506.00 | 181 506.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 4 054 607.00 | 2 925 899.00 | 1 128 708.00 | 4 054 607.00 |
BL Raw materials, supplies | 1 287 685.00 | 105 682.00 | 1 182 003.00 | 1 287 685.00 |
BN Goods in progress | 66 156.00 | | 66 156.00 | 66 156.00 |
BR Intermediate and finished products | 389 264.00 | | 389 264.00 | 389 264.00 |
BX Customers and related accounts | 2 236 011.00 | 202 396.00 | 2 033 616.00 | 2 236 011.00 |
BZ Other receivables | 332 200.00 | | 332 200.00 | 332 200.00 |
CF Cash and cash equivalents | 462 837.00 | | 462 837.00 | 462 837.00 |
CH Prepaid expenses | 88 836.00 | | 88 836.00 | 88 836.00 |
CJ TOTAL (II) | 4 862 989.00 | 308 078.00 | 4 554 911.00 | 4 862 989.00 |
CO Grand total (0 to V) | 8 917 595.00 | 3 233 976.00 | 5 683 619.00 | 8 917 595.00 |
CP Shares due in less than one year | 203 306.00 | | | 203 306.00 |
CR Shares due in more than one year | 258 438.00 | | | 258 438.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
CX Development or Research and Development Expenses | 1 253 661.00 | 942 927.00 | 310 734.00 | 1 253 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DB Share, merger, contribution premiums, etc. | 247 857.00 | 247 857.00 | | 247 857.00 |
DD Legal reserve (1) | 58 563.00 | 58 563.00 | | 58 563.00 |
DG Other reserves | 899 244.00 | 781 858.00 | | 899 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 685.00 | 117 386.00 | | 86 685.00 |
DL TOTAL (I) | 1 827 849.00 | 1 741 164.00 | | 1 827 849.00 |
DU Loans and Debts from Credit Institutions (3) | 32 220.00 | 152 997.00 | | 32 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 228.00 | 993 418.00 | | 788 228.00 |
DW Advances and down payments received on current orders | 6 591.00 | 810.00 | | 6 591.00 |
DX Trade payables and related accounts | 1 689 372.00 | 1 503 825.00 | | 1 689 372.00 |
DY Tax and social security liabilities | 702 017.00 | 715 172.00 | | 702 017.00 |
EA Other liabilities | 637 341.00 | 586 556.00 | | 637 341.00 |
EC TOTAL (IV) | 3 855 770.00 | 3 952 778.00 | | 3 855 770.00 |
EE Grand total (I to V) | 5 683 619.00 | 5 693 942.00 | | 5 683 619.00 |
EG Accrued income and payables due within one year | 3 855 770.00 | 3 910 214.00 | | 3 855 770.00 |
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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 | 11 806 498.00 | 1 849 310.00 | 13 655 808.00 | 11 806 498.00 |
FG Production sold - services | 157 931.00 | 67 895.00 | 225 826.00 | 157 931.00 |
FJ Net sales | 11 964 429.00 | 1 917 205.00 | 13 881 634.00 | 11 964 429.00 |
FM Inventory production | | | -19 482.00 | |
FN Capitalized production | | | 87 261.00 | |
FO Operating subsidies | | | 12 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 132.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 14 213 117.00 | |
FU Purchases of raw materials and other supplies | | | 5 054 784.00 | |
FV Inventory change (raw materials and supplies) | | | -12 675.00 | |
FW Other purchases and external expenses | | | 4 740 439.00 | |
FX Taxes, duties, and similar payments | | | 195 796.00 | |
FY Salaries and Wages | | | 2 698 122.00 | |
FZ Social Security Contributions | | | 1 078 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 200.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 14 199 185.00 | |
GG - OPERATING RESULT (I - II) | | | 13 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 7 296.00 | |
GP Total financial income (V) | | | 8 184.00 | |
GR Interest and similar expenses | | | 115 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 848.00 | 84 366.00 | | 140 848.00 |
HA Exceptional income from management transactions | 148 576.00 | 92 316.00 | | 148 576.00 |
HB Exceptional income from capital transactions | 500.00 | 51 751.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 189 394.00 | | |
HD Total exceptional income (VII) | 149 076.00 | 333 462.00 | | 149 076.00 |
HE Exceptional expenses on management operations | 19 882.00 | 191 375.00 | | 19 882.00 |
HF Exceptional expenses on capital transactions | | 15 607.00 | | |
HH Total exceptional expenses (VIII) | 19 882.00 | 206 982.00 | | 19 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 194.00 | 126 480.00 | | 129 194.00 |
HK Income tax | -50 871.00 | -40 983.00 | | -50 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 377.00 | 14 443 850.00 | | 14 370 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 283 692.00 | 14 326 464.00 | | 14 283 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 685.00 | 117 386.00 | | 86 685.00 |
HP References: Equipment leasing | 136 918.00 | 174 091.00 | | 136 918.00 |
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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 | 3 736 962.00 | | 155 246.00 | 3 736 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 169 441.00 | | 87 261.00 | 1 169 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 377.00 | |
I4 DECREASES Grand Total | | 11 093.00 | 3 881 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 256 702.00 | |
IO DECREASES Total including other intangible assets | | | 401 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 093.00 | 2 192 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 408.00 | | 350.00 | 401 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 735.00 | | 67 635.00 | 2 135 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 377.00 | | | 30 377.00 |
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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 | 2 645 845.00 | 291 147.00 | 11 093.00 | 2 645 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 818 358.00 | 127 610.00 | | 818 358.00 |
PE DEPRECIATION Total including other intangible assets | 113 017.00 | 442.00 | | 113 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 469.00 | 163 095.00 | 11 093.00 | 1 714 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 572.00 | 129 388.00 | 131 278.00 | 107 572.00 |
6T Receivables | 157 589.00 | 75 420.00 | 30 613.00 | 157 589.00 |
7B Total provisions for depreciation | 265 161.00 | 204 808.00 | 161 892.00 | 265 161.00 |
7C Grand total | 265 161.00 | 204 808.00 | 161 892.00 | 265 161.00 |
UE of which provisions and reversals: - Operating | | 153 200.00 | 110 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 185.00 | 209 185.00 | | 209 185.00 |
8B Suppliers and Related Accounts | 1 689 372.00 | 1 689 372.00 | | 1 689 372.00 |
8C Staff and Related Accounts | 219 745.00 | 219 745.00 | | 219 745.00 |
8D Social Security and Other Social Organizations | 366 721.00 | 366 721.00 | | 366 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 341.00 | 637 341.00 | | 637 341.00 |
UL Receivables related to investments | 181 506.00 | 181 506.00 | | 181 506.00 |
UT Other financial assets | 21 800.00 | 21 800.00 | | 21 800.00 |
UX Other trade receivables | 1 977 573.00 | 1 977 573.00 | | 1 977 573.00 |
UY Staff and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 258 438.00 | | 258 438.00 | 258 438.00 |
VB VAT | 61 878.00 | 61 878.00 | | 61 878.00 |
VC Group and associates | 232 183.00 | 232 183.00 | | 232 183.00 |
VG Loans with a maturity of up to one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VH Loans with a maturity of more than one year at origin | 28 375.00 | 28 375.00 | | 28 375.00 |
VI Group and Associates | 579 043.00 | 579 043.00 | | 579 043.00 |
VK Loans repaid during the year | 118 875.00 | | | 118 875.00 |
VP Miscellaneous | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 497.00 | 95 497.00 | | 95 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 307.00 | 32 307.00 | | 32 307.00 |
VS Prepaid expenses | 88 836.00 | 88 836.00 | | 88 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 353.00 | 2 601 915.00 | 258 438.00 | 2 860 353.00 |
VW VAT | 20 054.00 | 20 054.00 | | 20 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 178.00 | 3 849 178.00 | | 3 849 178.00 |
