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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 | 99 408.00 | 95 613.00 | 3 795.00 | 99 408.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 11 889.00 | 11 889.00 | | 11 889.00 |
AP Buildings | 55 637.00 | 31 442.00 | 24 194.00 | 55 637.00 |
AR Technical installations, industrial equipment and tools | 613 806.00 | 502 585.00 | 111 220.00 | 613 806.00 |
AT Other tangible assets | 537 627.00 | 473 772.00 | 63 854.00 | 537 627.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 51 772.00 | | 51 772.00 | 51 772.00 |
BJ TOTAL (I) | 2 083 653.00 | 1 399 309.00 | 684 343.00 | 2 083 653.00 |
BL Raw materials, supplies | 1 847 741.00 | 271 875.00 | 1 575 865.00 | 1 847 741.00 |
BN Goods in progress | | | | |
BP Services in progress | 153 308.00 | | 153 308.00 | 153 308.00 |
BR Intermediate and finished products | 192 042.00 | 17 000.00 | 175 042.00 | 192 042.00 |
BV Advances and down payments on orders | 11 859.00 | | 11 859.00 | 11 859.00 |
BX Customers and related accounts | 711 083.00 | 7 274.00 | 703 809.00 | 711 083.00 |
BZ Other receivables | 827 441.00 | | 827 441.00 | 827 441.00 |
CF Cash and cash equivalents | 116 479.00 | | 116 479.00 | 116 479.00 |
CH Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 3 878 720.00 | 296 150.00 | 3 582 570.00 | 3 878 720.00 |
CO Grand total (0 to V) | 5 962 374.00 | 1 695 459.00 | 4 266 914.00 | 5 962 374.00 |
CR Shares due in more than one year | 2 728.00 | | | 2 728.00 |
CX Development or Research and Development Expenses | 664 637.00 | 284 006.00 | 380 630.00 | 664 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 333 719.00 | 333 719.00 | | 333 719.00 |
DH Retained earnings | -428 620.00 | -386 893.00 | | -428 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 680.00 | -41 727.00 | | 35 680.00 |
DL TOTAL (I) | 58 258.00 | 22 578.00 | | 58 258.00 |
DN Conditional advances | 45 000.00 | 70 000.00 | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | 70 000.00 | | 45 000.00 |
DP Provisions for Risks | 10 216.00 | 79 395.00 | | 10 216.00 |
DR TOTAL (IV) | 10 216.00 | 79 395.00 | | 10 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | 198 783.00 | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 082.00 | 807 806.00 | | 1 112 082.00 |
DW Advances and down payments received on current orders | 137 403.00 | 244 772.00 | | 137 403.00 |
DX Trade payables and related accounts | 2 400 615.00 | 2 761 873.00 | | 2 400 615.00 |
DY Tax and social security liabilities | 381 510.00 | 476 302.00 | | 381 510.00 |
EA Other liabilities | 3 376.00 | 34 411.00 | | 3 376.00 |
EB Prepaid income (2) | 116 670.00 | 80 100.00 | | 116 670.00 |
EC TOTAL (IV) | 4 153 439.00 | 4 604 049.00 | | 4 153 439.00 |
EE Grand total (I to V) | 4 266 914.00 | 4 776 023.00 | | 4 266 914.00 |
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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 | 110 082.00 | | 110 082.00 | 110 082.00 |
FD Production sold - goods | 7 754 219.00 | 63 000.00 | 7 817 219.00 | 7 754 219.00 |
FG Production sold - services | 407 549.00 | 8 600.00 | 416 149.00 | 407 549.00 |
FJ Net sales | 8 271 851.00 | 71 600.00 | 8 343 451.00 | 8 271 851.00 |
FM Inventory production | | | 112 665.00 | |
FN Capitalized production | | | 5 441.00 | |
FO Operating subsidies | | | 5 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 619.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 8 579 050.00 | |
FS Purchases of goods (including customs duties) | | | 32 037.00 | |
FT Inventory change (goods) | | | -588 263.00 | |
FU Purchases of raw materials and other supplies | | | 5 797 994.00 | |
FV Inventory change (raw materials and supplies) | | | -108 294.00 | |
FW Other purchases and external expenses | | | 1 816 470.00 | |
FX Taxes, duties, and similar payments | | | 237 633.00 | |
FY Salaries and Wages | | | 1 184 512.00 | |
FZ Social Security Contributions | | | 488 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 539.00 | |
GF Total Operating Expenses (II) | | | 9 072 192.00 | |
GG - OPERATING RESULT (I - II) | | | -493 142.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 32 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 571 208.00 | | | 571 208.00 |
HC Reversals of provisions and transfers of expenses | | 95 733.00 | | |
HD Total exceptional income (VII) | 571 208.00 | 95 733.00 | | 571 208.00 |
HE Exceptional expenses on management operations | 11 123.00 | 2 960.00 | | 11 123.00 |
HH Total exceptional expenses (VIII) | 11 123.00 | 2 960.00 | | 11 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 085.00 | 92 773.00 | | 560 085.00 |
HK Income tax | -1 067.00 | -1 333.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 150 271.00 | 10 875 999.00 | | 9 150 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 114 591.00 | 10 917 726.00 | | 9 114 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 680.00 | -41 727.00 | | 35 680.00 |
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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 | 2 079 781.00 | | 31 040.00 | 2 079 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 283.00 | | 10 757.00 | 672 283.00 |
I3 DECREASES Total Financial Fixed Assets | 618.00 | | 51 862.00 | 618.00 |
I4 DECREASES Grand Total | 618.00 | 26 550.00 | 2 083 653.00 | 618.00 |
IN DECREASES Start-up, development, or research expenses | | 18 403.00 | 664 637.00 | |
IO DECREASES Total including other intangible assets | | | 148 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 146.00 | 1 218 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 191.00 | | | 148 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 061.00 | | 19 045.00 | 1 208 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 244.00 | | 1 236.00 | 51 244.00 |
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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 | 1 256 171.00 | 169 688.00 | 26 550.00 | 1 256 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 450.00 | 128 959.00 | 18 403.00 | 173 450.00 |
PE DEPRECIATION Total including other intangible assets | 93 121.00 | 2 491.00 | | 93 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 598.00 | 38 238.00 | 8 146.00 | 989 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 395.00 | | 69 179.00 | 79 395.00 |
6N Inventories and work in progress | 270 564.00 | 18 311.00 | | 270 564.00 |
6T Receivables | 4 412.00 | 11 959.00 | 9 097.00 | 4 412.00 |
7B Total provisions for depreciation | 274 977.00 | 30 270.00 | 9 097.00 | 274 977.00 |
7C Grand total | 354 373.00 | 30 270.00 | 78 277.00 | 354 373.00 |
UE of which provisions and reversals: - Operating | | 30 270.00 | 78 277.00 | |
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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 | 2 400 615.00 | 2 400 615.00 | | 2 400 615.00 |
8C Staff and Related Accounts | 148 554.00 | 148 554.00 | | 148 554.00 |
8D Social Security and Other Social Organizations | 196 418.00 | 196 418.00 | | 196 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
8L Deferred income | 116 670.00 | 116 670.00 | | 116 670.00 |
UT Other financial assets | 51 772.00 | | 51 772.00 | 51 772.00 |
UX Other trade receivables | 693 922.00 | 693 922.00 | | 693 922.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
VB VAT | 90 634.00 | 90 634.00 | | 90 634.00 |
VC Group and associates | 222 756.00 | 222 756.00 | | 222 756.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 1 112 082.00 | 1 112 082.00 | | 1 112 082.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 885.00 | 29 885.00 | | 29 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 050.00 | 513 050.00 | | 513 050.00 |
VS Prepaid expenses | 18 764.00 | 18 764.00 | | 18 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 062.00 | 1 557 290.00 | 51 772.00 | 1 609 062.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 035.00 | 4 016 035.00 | | 4 016 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 39.00 | | 36.00 |
