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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 | 88 034.00 | 75 321.00 | 12 714.00 | 88 034.00 |
AH Goodwill | 351 051.00 | | 351 051.00 | 351 051.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 6 941 206.00 | 5 490 089.00 | 1 451 117.00 | 6 941 206.00 |
AT Other tangible assets | 625 558.00 | 535 571.00 | 89 987.00 | 625 558.00 |
AV Fixed assets in progress | 650 063.00 | | 650 063.00 | 650 063.00 |
BH Other financial assets | 109 621.00 | | 109 621.00 | 109 621.00 |
BJ TOTAL (I) | 9 662 283.00 | 6 655 139.00 | 3 007 144.00 | 9 662 283.00 |
BL Raw materials, supplies | 3 720 191.00 | | 3 720 191.00 | 3 720 191.00 |
BN Goods in progress | 1 814 797.00 | 685 180.00 | 1 129 617.00 | 1 814 797.00 |
BV Advances and down payments on orders | 115 884.00 | | 115 884.00 | 115 884.00 |
BX Customers and related accounts | 7 916 186.00 | 124 786.00 | 7 791 400.00 | 7 916 186.00 |
BZ Other receivables | 617 053.00 | | 617 053.00 | 617 053.00 |
CF Cash and cash equivalents | 109 497.00 | | 109 497.00 | 109 497.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 14 297 080.00 | 809 966.00 | 13 487 114.00 | 14 297 080.00 |
CO Grand total (0 to V) | 23 959 363.00 | 7 465 105.00 | 16 494 258.00 | 23 959 363.00 |
CR Shares due in more than one year | 160 940.00 | | | 160 940.00 |
CU Other investments | 81 618.00 | | 81 618.00 | 81 618.00 |
CX Development or Research and Development Expenses | 815 131.00 | 554 157.00 | 260 974.00 | 815 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 996 092.00 | | | 996 092.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 440 000.00 | | | 4 440 000.00 |
DH Retained earnings | 74 944.00 | | | 74 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 845.00 | | | 244 845.00 |
DJ Investment subsidies | 70 195.00 | | | 70 195.00 |
DL TOTAL (I) | 7 476 076.00 | | | 7 476 076.00 |
DM Proceeds from equity securities issues | 16 760.00 | | | 16 760.00 |
DO TOTAL (II) | 16 760.00 | | | 16 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 332.00 | | | 2 652 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 439.00 | | | 979 439.00 |
DW Advances and down payments received on current orders | 45 600.00 | | | 45 600.00 |
DX Trade payables and related accounts | 2 945 088.00 | | | 2 945 088.00 |
DY Tax and social security liabilities | 1 217 336.00 | | | 1 217 336.00 |
EA Other liabilities | 133 644.00 | | | 133 644.00 |
EB Prepaid income (2) | 27 982.00 | | | 27 982.00 |
EC TOTAL (IV) | 9 001 422.00 | | | 9 001 422.00 |
EE Grand total (I to V) | 16 494 258.00 | | | 16 494 258.00 |
EG Accrued income and payables due within one year | 7 870 837.00 | | | 7 870 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265 976.00 | | | 1 265 976.00 |
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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 | 1 409 541.00 | 499 489.00 | 1 909 030.00 | 1 409 541.00 |
FD Production sold - goods | 9 894 524.00 | 5 944 174.00 | 15 838 698.00 | 9 894 524.00 |
FG Production sold - services | 14 693.00 | | 14 693.00 | 14 693.00 |
FJ Net sales | 11 318 758.00 | 6 443 663.00 | 17 762 421.00 | 11 318 758.00 |
FM Inventory production | | | -424 280.00 | |
FN Capitalized production | | | 76 500.00 | |
FO Operating subsidies | | | 42 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038 635.00 | |
FQ Other income | | | 8 065.00 | |
FR Total operating income (I) | | | 19 503 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 921.00 | |
FU Purchases of raw materials and other supplies | | | 8 839 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044 576.00 | |
FW Other purchases and external expenses | | | 2 553 936.00 | |
FX Taxes, duties, and similar payments | | | 161 551.00 | |
FY Salaries and Wages | | | 3 044 323.00 | |
FZ Social Security Contributions | | | 766 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727 510.00 | |
GE Other Expenses | | | 55 708.00 | |
GF Total Operating Expenses (II) | | | 19 647 596.00 | |
GG - OPERATING RESULT (I - II) | | | -143 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GN Positive exchange differences | | | 17 279.00 | |
GP Total financial income (V) | | | 23 136.00 | |
GR Interest and similar expenses | | | 45 592.00 | |
GS Negative differences of foreign exchange | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 54 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366 657.00 | | | 1 366 657.00 |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 2 125 366.00 | | | 2 125 366.00 |
HD Total exceptional income (VII) | 2 125 366.00 | | | 2 125 366.00 |
HE Exceptional expenses on management operations | 11 604.00 | | | 11 604.00 |
HF Exceptional expenses on capital transactions | 1 701 029.00 | | | 1 701 029.00 |
HH Total exceptional expenses (VIII) | 1 712 633.00 | | | 1 712 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 733.00 | | | 412 733.00 |
HK Income tax | -7 343.00 | | | -7 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 652 311.00 | | | 21 652 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 407 466.00 | | | 21 407 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 845.00 | | | 244 845.00 |
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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 | 10 695 816.00 | | 1 743 629.00 | 10 695 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 085.00 | | 475 169.00 | 583 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 238.00 | |
I4 DECREASES Grand Total | | 2 777 161.00 | 9 662 283.00 | |
IN DECREASES Start-up, development, or research expenses | | 243 123.00 | 815 131.00 | |
IO DECREASES Total including other intangible assets | | 77 565.00 | 439 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 456 473.00 | 8 216 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 686.00 | | 79 965.00 | 436 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 484 807.00 | | 1 188 495.00 | 9 484 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 238.00 | | | 191 238.00 |
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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 | 6 591 659.00 | 606 639.00 | 543 159.00 | 6 591 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 548 189.00 | 35 797.00 | 29 829.00 | 548 189.00 |
PE DEPRECIATION Total including other intangible assets | 73 627.00 | 1 694.00 | | 73 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969 843.00 | 569 148.00 | 513 330.00 | 5 969 843.00 |
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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 | 614 382.00 | 685 180.00 | 614 382.00 | 614 382.00 |
6T Receivables | 138 053.00 | 42 330.00 | 55 597.00 | 138 053.00 |
7B Total provisions for depreciation | 752 435.00 | 727 510.00 | 669 979.00 | 752 435.00 |
7C Grand total | 752 435.00 | 727 510.00 | 669 979.00 | 752 435.00 |
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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 | 145 853.00 | 36 463.00 | 109 390.00 | 145 853.00 |
8B Suppliers and Related Accounts | 2 945 088.00 | 2 945 088.00 | | 2 945 088.00 |
8C Staff and Related Accounts | 295 041.00 | 295 041.00 | | 295 041.00 |
8D Social Security and Other Social Organizations | 207 365.00 | 207 365.00 | | 207 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 644.00 | 133 644.00 | | 133 644.00 |
8L Deferred income | 27 982.00 | 27 982.00 | | 27 982.00 |
UT Other financial assets | 109 621.00 | | 109 621.00 | 109 621.00 |
UX Other trade receivables | 7 755 246.00 | 7 755 246.00 | | 7 755 246.00 |
VA Doubtful or disputed receivables | 160 940.00 | | 160 940.00 | 160 940.00 |
VB VAT | 81 304.00 | 81 304.00 | | 81 304.00 |
VC Group and associates | 473 588.00 | 473 588.00 | | 473 588.00 |
VG Loans with a maturity of up to one year at origin | 1 265 977.00 | 1 265 977.00 | | 1 265 977.00 |
VH Loans with a maturity of more than one year at origin | 1 386 355.00 | 410 760.00 | 920 595.00 | 1 386 355.00 |
VI Group and Associates | 1 833 587.00 | 1 833 587.00 | | 1 833 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 716.00 | 14 716.00 | | 14 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 161.00 | 62 161.00 | | 62 161.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 646 332.00 | 8 375 771.00 | 270 561.00 | 8 646 332.00 |
VW VAT | 700 215.00 | 700 215.00 | | 700 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 955 822.00 | 7 870 837.00 | 1 029 985.00 | 8 955 822.00 |
