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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 | 27 313.00 | 25 790.00 | 1 523.00 | 27 313.00 |
AJ Other Intangible Assets | 46 184.00 | | 46 184.00 | 46 184.00 |
AN Land | 21 121.00 | 18 246.00 | 2 874.00 | 21 121.00 |
AR Technical installations, industrial equipment and tools | 745 870.00 | 550 805.00 | 195 064.00 | 745 870.00 |
AT Other tangible assets | 674 086.00 | 445 285.00 | 228 800.00 | 674 086.00 |
AV Fixed assets in progress | 7 533.00 | | 7 533.00 | 7 533.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 451 437.00 | | 451 437.00 | 451 437.00 |
BH Other financial assets | 105 011.00 | | 105 011.00 | 105 011.00 |
BJ TOTAL (I) | 6 421 446.00 | 1 065 695.00 | 5 355 751.00 | 6 421 446.00 |
BL Raw materials, supplies | 78 063.00 | | 78 063.00 | 78 063.00 |
BT Goods | 9 809 137.00 | | 9 809 137.00 | 9 809 137.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 3 414 154.00 | 89 152.00 | 3 325 002.00 | 3 414 154.00 |
BZ Other receivables | 2 149 515.00 | 17 534.00 | 2 131 981.00 | 2 149 515.00 |
CF Cash and cash equivalents | 54 575.00 | | 54 575.00 | 54 575.00 |
CH Prepaid expenses | 74 106.00 | | 74 106.00 | 74 106.00 |
CJ TOTAL (II) | 15 583 305.00 | 106 686.00 | 15 476 618.00 | 15 583 305.00 |
CO Grand total (0 to V) | 22 004 752.00 | 1 172 381.00 | 20 832 370.00 | 22 004 752.00 |
CU Other investments | 3 993 814.00 | | 3 993 814.00 | 3 993 814.00 |
CX Development or Research and Development Expenses | 49 074.00 | 25 566.00 | 23 507.00 | 49 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 775.00 | | | 400 775.00 |
DB Share, merger, contribution premiums, etc. | 79 273.00 | | | 79 273.00 |
DC Revaluation differences | 701 648.00 | | | 701 648.00 |
DD Legal reserve (1) | 40 077.00 | | | 40 077.00 |
DG Other reserves | 832 129.00 | | | 832 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 924.00 | | | 387 924.00 |
DK Regulated provisions | 128 897.00 | | | 128 897.00 |
DL TOTAL (I) | 2 570 726.00 | | | 2 570 726.00 |
DQ Provisions for Expenses | 318 300.00 | | | 318 300.00 |
DR TOTAL (IV) | 318 300.00 | | | 318 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 150.00 | | | 3 006 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | | | 7 111.00 |
DW Advances and down payments received on current orders | 1 569 409.00 | | | 1 569 409.00 |
DX Trade payables and related accounts | 8 948 828.00 | | | 8 948 828.00 |
DY Tax and social security liabilities | 580 475.00 | | | 580 475.00 |
EA Other liabilities | 3 831 367.00 | | | 3 831 367.00 |
EC TOTAL (IV) | 17 943 343.00 | | | 17 943 343.00 |
EE Grand total (I to V) | 20 832 370.00 | | | 20 832 370.00 |
EG Accrued income and payables due within one year | 15 675 364.00 | | | 15 675 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 050.00 | | | 456 050.00 |
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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 | 5 613 194.00 | 8 945 490.00 | 14 558 684.00 | 5 613 194.00 |
FD Production sold - goods | 1 445.00 | | 1 445.00 | 1 445.00 |
FG Production sold - services | 53 649.00 | 1 154.00 | 54 803.00 | 53 649.00 |
FJ Net sales | 5 668 289.00 | 8 946 644.00 | 14 614 934.00 | 5 668 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 637.00 | |
FQ Other income | | | 22 769.00 | |
FR Total operating income (I) | | | 15 148 341.00 | |
FS Purchases of goods (including customs duties) | | | 13 624 978.00 | |
FT Inventory change (goods) | | | -2 424 406.00 | |
FU Purchases of raw materials and other supplies | | | 32 556.00 | |
FV Inventory change (raw materials and supplies) | | | -5 210.00 | |
FW Other purchases and external expenses | | | 2 693 272.00 | |
FX Taxes, duties, and similar payments | | | 104 268.00 | |
FY Salaries and Wages | | | 1 214 604.00 | |
FZ Social Security Contributions | | | 412 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 822.00 | |
GE Other Expenses | | | 48 748.00 | |
GF Total Operating Expenses (II) | | | 15 855 008.00 | |
GG - OPERATING RESULT (I - II) | | | -706 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 294.00 | |
GK Income from other securities and fixed asset receivables | | | 6 171.00 | |
GL Other interest and similar income | | | 6 036.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 1 052 787.00 | |
GR Interest and similar expenses | | | 197 344.00 | |
GS Negative differences of foreign exchange | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 200 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 436.00 | | | 510 436.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 360 237.00 | | | 360 237.00 |
HD Total exceptional income (VII) | 360 237.00 | | | 360 237.00 |
HE Exceptional expenses on management operations | 20 195.00 | | | 20 195.00 |
HF Exceptional expenses on capital transactions | 33 687.00 | | | 33 687.00 |
HG Exceptional depreciation and provisions | 18 300.00 | | | 18 300.00 |
HH Total exceptional expenses (VIII) | 72 182.00 | | | 72 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 054.00 | | | 288 054.00 |
HK Income tax | 45 383.00 | | | 45 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 561 366.00 | | | 16 561 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 173 441.00 | | | 16 173 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 924.00 | | | 387 924.00 |
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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 | 5 830 348.00 | | 640 453.00 | 5 830 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 114.00 | | 1 960.00 | 47 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850 263.00 | |
I4 DECREASES Grand Total | | 49 355.00 | 6 421 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 074.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 73 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 782.00 | 1 448 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 127.00 | | 944.00 | 77 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 679.00 | | 66 714.00 | 1 426 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279 427.00 | | 570 836.00 | 4 279 427.00 |
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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 | 927 541.00 | 153 822.00 | 15 668.00 | 927 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 997.00 | 9 570.00 | | 15 997.00 |
PE DEPRECIATION Total including other intangible assets | 25 593.00 | 198.00 | | 25 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 951.00 | 144 055.00 | 15 668.00 | 885 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 898.00 | | | 128 898.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 18 300.00 | | 300 000.00 |
7C Grand total | 428 898.00 | 18 300.00 | | 428 898.00 |
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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 | 8 948 829.00 | 8 948 829.00 | | 8 948 829.00 |
8C Staff and Related Accounts | 580 475.00 | 580 475.00 | | 580 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838 479.00 | 3 838 479.00 | | 3 838 479.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UP Loans | 451 437.00 | | 451 437.00 | 451 437.00 |
UT Other financial assets | 105 011.00 | | 105 011.00 | 105 011.00 |
UX Other trade receivables | 3 414 155.00 | 3 414 155.00 | 1.00 | 3 414 155.00 |
VG Loans with a maturity of up to one year at origin | 456 051.00 | 456 051.00 | | 456 051.00 |
VH Loans with a maturity of more than one year at origin | 2 550 100.00 | 1 851 530.00 | 600 570.00 | 2 550 100.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 2 130 335.00 | | | 2 130 335.00 |
VP Miscellaneous | 2 149 515.00 | 2 149 515.00 | | 2 149 515.00 |
VS Prepaid expenses | 74 106.00 | 74 106.00 | | 74 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494 225.00 | 5 637 776.00 | 856 449.00 | 6 494 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 373 934.00 | 15 675 364.00 | 600 570.00 | 16 373 934.00 |
