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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 | 157 627.00 | 133 198.00 | 24 429.00 | 157 627.00 |
AH Goodwill | 1 005 932.00 | | 1 005 932.00 | 1 005 932.00 |
AJ Other Intangible Assets | 27 103.00 | 27 103.00 | | 27 103.00 |
AP Buildings | 1 328 329.00 | 1 309 106.00 | 19 223.00 | 1 328 329.00 |
AR Technical installations, industrial equipment and tools | 2 469 558.00 | 2 130 985.00 | 338 573.00 | 2 469 558.00 |
AT Other tangible assets | 1 275 694.00 | 825 077.00 | 450 617.00 | 1 275 694.00 |
BH Other financial assets | 80 507.00 | | 80 507.00 | 80 507.00 |
BJ TOTAL (I) | 6 344 750.00 | 4 425 468.00 | 1 919 282.00 | 6 344 750.00 |
BL Raw materials, supplies | 1 012 856.00 | | 1 012 856.00 | 1 012 856.00 |
BN Goods in progress | 372 191.00 | | 372 191.00 | 372 191.00 |
BR Intermediate and finished products | 2 304.00 | | 2 304.00 | 2 304.00 |
BV Advances and down payments on orders | 14 949.00 | | 14 949.00 | 14 949.00 |
BX Customers and related accounts | 5 319 124.00 | 75 644.00 | 5 243 480.00 | 5 319 124.00 |
BZ Other receivables | 294 326.00 | | 294 326.00 | 294 326.00 |
CF Cash and cash equivalents | 1 483 784.00 | | 1 483 784.00 | 1 483 784.00 |
CH Prepaid expenses | 100 709.00 | | 100 709.00 | 100 709.00 |
CJ TOTAL (II) | 8 600 243.00 | 75 644.00 | 8 524 600.00 | 8 600 243.00 |
CO Grand total (0 to V) | 14 944 993.00 | 4 501 112.00 | 10 443 881.00 | 14 944 993.00 |
CR Shares due in more than one year | 90 759.00 | | | 90 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 831.00 | | | 3 668 831.00 |
DB Share, merger, contribution premiums, etc. | 627 608.00 | | | 627 608.00 |
DD Legal reserve (1) | 255 361.00 | | | 255 361.00 |
DG Other reserves | 377 749.00 | | | 377 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 701.00 | | | 35 701.00 |
DJ Investment subsidies | 13 775.00 | | | 13 775.00 |
DL TOTAL (I) | 4 979 024.00 | | | 4 979 024.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 072.00 | | | 123 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 195.00 | | | 431 195.00 |
DW Advances and down payments received on current orders | 45 868.00 | | | 45 868.00 |
DX Trade payables and related accounts | 3 268 263.00 | | | 3 268 263.00 |
DY Tax and social security liabilities | 1 284 397.00 | | | 1 284 397.00 |
EA Other liabilities | 41 827.00 | | | 41 827.00 |
EB Prepaid income (2) | 243 236.00 | | | 243 236.00 |
EC TOTAL (IV) | 5 437 857.00 | | | 5 437 857.00 |
EE Grand total (I to V) | 10 443 881.00 | | | 10 443 881.00 |
EG Accrued income and payables due within one year | 5 370 653.00 | | | 5 370 653.00 |
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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 | 21 002 384.00 | 130.00 | 21 002 514.00 | 21 002 384.00 |
FG Production sold - services | 965 277.00 | | 965 277.00 | 965 277.00 |
FJ Net sales | 21 967 662.00 | 130.00 | 21 967 792.00 | 21 967 662.00 |
FM Inventory production | | | -192 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 709.00 | |
FQ Other income | | | 134 588.00 | |
FR Total operating income (I) | | | 22 199 706.00 | |
FU Purchases of raw materials and other supplies | | | 8 095 866.00 | |
FV Inventory change (raw materials and supplies) | | | 30 111.00 | |
FW Other purchases and external expenses | | | 8 693 199.00 | |
FX Taxes, duties, and similar payments | | | 294 452.00 | |
FY Salaries and Wages | | | 3 292 340.00 | |
FZ Social Security Contributions | | | 1 321 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 829.00 | |
GE Other Expenses | | | 44 496.00 | |
GF Total Operating Expenses (II) | | | 22 211 326.00 | |
GG - OPERATING RESULT (I - II) | | | -11 620.00 | |
GL Other interest and similar income | | | 8 333.00 | |
GP Total financial income (V) | | | 8 333.00 | |
GR Interest and similar expenses | | | 18 383.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 18 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 884.00 | | | 210 884.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 574 227.00 | | | 574 227.00 |
HD Total exceptional income (VII) | 574 227.00 | | | 574 227.00 |
HE Exceptional expenses on management operations | 150 462.00 | | | 150 462.00 |
HF Exceptional expenses on capital transactions | 366 327.00 | | | 366 327.00 |
HH Total exceptional expenses (VIII) | 516 789.00 | | | 516 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 438.00 | | | 57 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 782 266.00 | | | 22 782 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 746 565.00 | | | 22 746 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 701.00 | | | 35 701.00 |
HP References: Equipment leasing | 791 141.00 | | | 791 141.00 |
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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 | 7 446 603.00 | | 149 924.00 | 7 446 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 507.00 | |
I4 DECREASES Grand Total | | 1 251 777.00 | 6 344 750.00 | |
IO DECREASES Total including other intangible assets | | 13 215.00 | 1 190 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238 562.00 | 5 073 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 135.00 | | 30 741.00 | 1 173 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 960.00 | | 119 183.00 | 6 192 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 507.00 | | | 80 507.00 |
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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 | 4 918 347.00 | 392 571.00 | 885 450.00 | 4 918 347.00 |
PE DEPRECIATION Total including other intangible assets | 156 896.00 | 16 619.00 | 13 215.00 | 156 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 761 450.00 | 375 952.00 | 872 235.00 | 4 761 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 500.00 | | 47 500.00 | 74 500.00 |
6T Receivables | 60 140.00 | 46 829.00 | 31 325.00 | 60 140.00 |
7B Total provisions for depreciation | 60 140.00 | 46 829.00 | 31 325.00 | 60 140.00 |
7C Grand total | 134 640.00 | 46 829.00 | 78 825.00 | 134 640.00 |
UE of which provisions and reversals: - Operating | | 46 829.00 | 78 825.00 | |
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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 | 969.00 | 19.00 | | 969.00 |
8B Suppliers and Related Accounts | 3 268 263.00 | 3 268 263.00 | | 3 268 263.00 |
8C Staff and Related Accounts | 512 734.00 | 512 734.00 | | 512 734.00 |
8D Social Security and Other Social Organizations | 531 707.00 | 531 707.00 | | 531 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 694.00 | 87 694.00 | | 87 694.00 |
8L Deferred income | 243 236.00 | 243 236.00 | | 243 236.00 |
UT Other financial assets | 80 507.00 | | 80 507.00 | 80 507.00 |
UX Other trade receivables | 5 228 365.00 | 5 228 365.00 | | 5 228 365.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 90 759.00 | | 90 759.00 | 90 759.00 |
VB VAT | 145 384.00 | 145 384.00 | | 145 384.00 |
VH Loans with a maturity of more than one year at origin | 123 072.00 | 56 818.00 | 66 254.00 | 123 072.00 |
VI Group and Associates | 430 226.00 | 430 226.00 | | 430 226.00 |
VK Loans repaid during the year | 81 799.00 | | | 81 799.00 |
VN Other taxes, similar payments | 19 100.00 | 19 100.00 | | 19 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 470.00 | 16 470.00 | | 16 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 158.00 | 129 158.00 | | 129 158.00 |
VS Prepaid expenses | 100 709.00 | 100 709.00 | | 100 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794 666.00 | 5 623 400.00 | 171 266.00 | 5 794 666.00 |
VW VAT | 223 486.00 | 223 486.00 | | 223 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 857.00 | 5 370 653.00 | 66 254.00 | 5 437 857.00 |
