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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 | 44 242.00 | 31 732.00 | 12 510.00 | 44 242.00 |
AJ Other Intangible Assets | 12 700.00 | 1 329.00 | 11 371.00 | 12 700.00 |
AP Buildings | 3 147 412.00 | 1 571 017.00 | 1 576 395.00 | 3 147 412.00 |
AR Technical installations, industrial equipment and tools | 2 485 774.00 | 1 296 688.00 | 1 189 086.00 | 2 485 774.00 |
AT Other tangible assets | 235 486.00 | 210 963.00 | 24 523.00 | 235 486.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BH Other financial assets | 17 358.00 | | 17 358.00 | 17 358.00 |
BJ TOTAL (I) | 6 701 607.00 | 3 522 432.00 | 3 179 175.00 | 6 701 607.00 |
BL Raw materials, supplies | 763 105.00 | | 763 105.00 | 763 105.00 |
BT Goods | 2 347 061.00 | | 2 347 061.00 | 2 347 061.00 |
BV Advances and down payments on orders | 148 202.00 | | 148 202.00 | 148 202.00 |
BX Customers and related accounts | 2 431 847.00 | 75 057.00 | 2 356 789.00 | 2 431 847.00 |
BZ Other receivables | 1 368 209.00 | | 1 368 209.00 | 1 368 209.00 |
CF Cash and cash equivalents | 207 819.00 | | 207 819.00 | 207 819.00 |
CH Prepaid expenses | 50 938.00 | | 50 938.00 | 50 938.00 |
CJ TOTAL (II) | 7 317 180.00 | 75 057.00 | 7 242 122.00 | 7 317 180.00 |
CO Grand total (0 to V) | 14 018 787.00 | 3 597 489.00 | 10 421 297.00 | 14 018 787.00 |
CU Other investments | 580 971.00 | 410 704.00 | 170 267.00 | 580 971.00 |
CX Development or Research and Development Expenses | 121 708.00 | | 121 708.00 | 121 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 562.00 | | | 100 562.00 |
DB Share, merger, contribution premiums, etc. | 623 259.00 | | | 623 259.00 |
DD Legal reserve (1) | 10 056.00 | | | 10 056.00 |
DG Other reserves | 973 821.00 | | | 973 821.00 |
DH Retained earnings | 26 196.00 | | | 26 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 035.00 | | | -365 035.00 |
DJ Investment subsidies | 270 668.00 | | | 270 668.00 |
DL TOTAL (I) | 1 639 527.00 | | | 1 639 527.00 |
DQ Provisions for Expenses | 47 964.00 | | | 47 964.00 |
DR TOTAL (IV) | 47 964.00 | | | 47 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618 233.00 | | | 3 618 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 264.00 | | | 383 264.00 |
DW Advances and down payments received on current orders | 16 278.00 | | | 16 278.00 |
DX Trade payables and related accounts | 4 184 918.00 | | | 4 184 918.00 |
DY Tax and social security liabilities | 480 568.00 | | | 480 568.00 |
EA Other liabilities | 50 546.00 | | | 50 546.00 |
EC TOTAL (IV) | 8 733 807.00 | | | 8 733 807.00 |
EE Grand total (I to V) | 10 421 297.00 | | | 10 421 297.00 |
EG Accrued income and payables due within one year | 6 701 320.00 | | | 6 701 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360 279.00 | | | 1 360 279.00 |
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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 | 14 107 644.00 | 100 163.00 | 14 207 807.00 | 14 107 644.00 |
FG Production sold - services | 546 883.00 | 83 203.00 | 630 086.00 | 546 883.00 |
FJ Net sales | 14 654 527.00 | 183 366.00 | 14 837 893.00 | 14 654 527.00 |
FN Capitalized production | | | 121 708.00 | |
FO Operating subsidies | | | 262 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 849.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 15 355 292.00 | |
FS Purchases of goods (including customs duties) | | | 6 818 202.00 | |
FT Inventory change (goods) | | | 226 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 082 553.00 | |
FV Inventory change (raw materials and supplies) | | | -260 649.00 | |
FW Other purchases and external expenses | | | 3 717 054.00 | |
FX Taxes, duties, and similar payments | | | 223 070.00 | |
FY Salaries and Wages | | | 1 605 379.00 | |
FZ Social Security Contributions | | | 594 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 031.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 15 462 145.00 | |
GG - OPERATING RESULT (I - II) | | | -106 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 294.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 704.00 | |
GR Interest and similar expenses | | | 62 842.00 | |
GS Negative differences of foreign exchange | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 371 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 874.00 | | | 130 874.00 |
A4 Equity method investments | 1 599.00 | | | 1 599.00 |
HA Exceptional income from management transactions | 13 717.00 | | | 13 717.00 |
HB Exceptional income from capital transactions | 99 858.00 | | | 99 858.00 |
HD Total exceptional income (VII) | 113 575.00 | | | 113 575.00 |
HE Exceptional expenses on management operations | 90 835.00 | | | 90 835.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 92 245.00 | | | 92 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 330.00 | | | 21 330.00 |
HK Income tax | -89 298.00 | | | -89 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 471 272.00 | | | 15 471 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 836 307.00 | | | 15 836 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 035.00 | | | -365 035.00 |
HP References: Equipment leasing | 246 104.00 | | | 246 104.00 |
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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 | 6 231 630.00 | | 541 587.00 | 6 231 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 121 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 603 286.00 | |
I4 DECREASES Grand Total | | 71 610.00 | 6 701 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 708.00 | |
IO DECREASES Total including other intangible assets | | | 56 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 610.00 | 5 919 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 423.00 | | 23 519.00 | 33 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 885.00 | | 381 397.00 | 5 609 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 323.00 | | 14 963.00 | 588 323.00 |
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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 | 2 669 653.00 | 452 274.00 | 10 200.00 | 2 669 653.00 |
PE DEPRECIATION Total including other intangible assets | 28 315.00 | 4 746.00 | | 28 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 339.00 | 447 529.00 | 10 200.00 | 2 641 339.00 |
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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 | 49 939.00 | | 1 975.00 | 49 939.00 |
6T Receivables | 73 026.00 | 2 031.00 | | 73 026.00 |
7B Total provisions for depreciation | 178 026.00 | 307 735.00 | | 178 026.00 |
7C Grand total | 227 965.00 | 307 735.00 | 1 975.00 | 227 965.00 |
9U on fixed assets – equity investments | | | | |
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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 | 308 027.00 | 15 527.00 | 216 731.00 | 308 027.00 |
8B Suppliers and Related Accounts | 4 184 918.00 | 4 184 918.00 | | 4 184 918.00 |
8C Staff and Related Accounts | 190 666.00 | 190 666.00 | | 190 666.00 |
8D Social Security and Other Social Organizations | 166 779.00 | 166 779.00 | | 166 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 546.00 | 50 546.00 | | 50 546.00 |
UT Other financial assets | 17 358.00 | | 17 358.00 | 17 358.00 |
UX Other trade receivables | 2 353 299.00 | 2 353 299.00 | | 2 353 299.00 |
UY Staff and related accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
VA Doubtful or disputed receivables | 78 548.00 | 78 548.00 | | 78 548.00 |
VB VAT | 374 481.00 | 374 481.00 | | 374 481.00 |
VC Group and associates | 441 480.00 | 441 480.00 | | 441 480.00 |
VG Loans with a maturity of up to one year at origin | 1 360 279.00 | 1 360 279.00 | | 1 360 279.00 |
VH Loans with a maturity of more than one year at origin | 2 257 954.00 | 517 968.00 | 1 269 941.00 | 2 257 954.00 |
VI Group and Associates | 75 237.00 | 75 237.00 | | 75 237.00 |
VM Income taxes | 178 870.00 | 178 870.00 | | 178 870.00 |
VP Miscellaneous | 75 383.00 | 75 383.00 | | 75 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 086.00 | 66 086.00 | | 66 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 401.00 | 291 401.00 | | 291 401.00 |
VS Prepaid expenses | 50 938.00 | 50 938.00 | | 50 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 352.00 | 3 850 994.00 | 17 358.00 | 3 868 352.00 |
VW VAT | 57 037.00 | 57 037.00 | | 57 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 717 529.00 | 6 685 043.00 | 1 486 673.00 | 8 717 529.00 |
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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 |
YP Average staff number | 68.00 | | | 68.00 |
