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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 | 22 056.00 | 16 089.00 | 5 967.00 | 22 056.00 |
AH Goodwill | 47 010.00 | | 47 010.00 | 47 010.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 453 800.00 | 96 433.00 | 357 368.00 | 453 800.00 |
AR Technical installations, industrial equipment and tools | 512 303.00 | 216 670.00 | 295 633.00 | 512 303.00 |
AT Other tangible assets | 169 605.00 | 44 573.00 | 125 032.00 | 169 605.00 |
AV Fixed assets in progress | 11 039.00 | | 11 039.00 | 11 039.00 |
BH Other financial assets | 27 442.00 | | 27 442.00 | 27 442.00 |
BJ TOTAL (I) | 1 392 483.00 | 425 873.00 | 966 610.00 | 1 392 483.00 |
BL Raw materials, supplies | 999 930.00 | 83 045.00 | 916 885.00 | 999 930.00 |
BN Goods in progress | 682 892.00 | 43 250.00 | 639 642.00 | 682 892.00 |
BR Intermediate and finished products | 438 335.00 | 53 556.00 | 384 779.00 | 438 335.00 |
BV Advances and down payments on orders | 27 097.00 | | 27 097.00 | 27 097.00 |
BX Customers and related accounts | 722 088.00 | | 722 088.00 | 722 088.00 |
BZ Other receivables | 190 848.00 | | 190 848.00 | 190 848.00 |
CF Cash and cash equivalents | 284 867.00 | | 284 867.00 | 284 867.00 |
CH Prepaid expenses | 24 074.00 | | 24 074.00 | 24 074.00 |
CJ TOTAL (II) | 3 370 132.00 | 179 851.00 | 3 190 281.00 | 3 370 132.00 |
CN Currency translation adjustments (V) | 2 419.00 | | 2 419.00 | 2 419.00 |
CO Grand total (0 to V) | 4 765 034.00 | 605 724.00 | 4 159 310.00 | 4 765 034.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 129 228.00 | 52 108.00 | 77 120.00 | 129 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 799 585.00 | 1 799 585.00 | | 1 799 585.00 |
DH Retained earnings | -812 426.00 | -790 426.00 | | -812 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 712.00 | -22 000.00 | | -64 712.00 |
DJ Investment subsidies | 44 447.00 | | | 44 447.00 |
DL TOTAL (I) | 1 076 895.00 | 1 097 159.00 | | 1 076 895.00 |
DP Provisions for Risks | 48 822.00 | 60 877.00 | | 48 822.00 |
DQ Provisions for Expenses | 697 662.00 | 522 167.00 | | 697 662.00 |
DR TOTAL (IV) | 746 484.00 | 583 044.00 | | 746 484.00 |
DU Loans and Debts from Credit Institutions (3) | 467 771.00 | 684 985.00 | | 467 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 520.00 | 331 416.00 | | 442 520.00 |
DW Advances and down payments received on current orders | 69 900.00 | | | 69 900.00 |
DX Trade payables and related accounts | 402 538.00 | 503 594.00 | | 402 538.00 |
DY Tax and social security liabilities | 500 255.00 | 522 275.00 | | 500 255.00 |
EA Other liabilities | 10 590.00 | 6 272.00 | | 10 590.00 |
EB Prepaid income (2) | 439 638.00 | 365 137.00 | | 439 638.00 |
EC TOTAL (IV) | 2 333 212.00 | 2 413 679.00 | | 2 333 212.00 |
ED (V) | 2 719.00 | 109.00 | | 2 719.00 |
EE Grand total (I to V) | 4 159 310.00 | 4 093 992.00 | | 4 159 310.00 |
EG Accrued income and payables due within one year | 1 890 649.00 | 1 992 242.00 | | 1 890 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168 157.00 | | |
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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 | 58 758.00 | 195 295.00 | 254 053.00 | 58 758.00 |
FD Production sold - goods | 227 093.00 | 4 236 258.00 | 4 463 351.00 | 227 093.00 |
FG Production sold - services | 76 186.00 | 121 291.00 | 197 477.00 | 76 186.00 |
FJ Net sales | 362 038.00 | 4 552 844.00 | 4 914 882.00 | 362 038.00 |
FM Inventory production | | | 209 816.00 | |
FN Capitalized production | | | 14 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 225.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 5 974 909.00 | |
FT Inventory change (goods) | | | 86 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 334.00 | |
FV Inventory change (raw materials and supplies) | | | -106 705.00 | |
FW Other purchases and external expenses | | | 1 382 734.00 | |
FX Taxes, duties, and similar payments | | | 142 452.00 | |
FY Salaries and Wages | | | 1 401 279.00 | |
FZ Social Security Contributions | | | 617 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 565.00 | |
GE Other Expenses | | | 43 653.00 | |
GF Total Operating Expenses (II) | | | 6 033 851.00 | |
GG - OPERATING RESULT (I - II) | | | -58 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GN Positive exchange differences | | | 37 452.00 | |
GP Total financial income (V) | | | 37 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 419.00 | |
GR Interest and similar expenses | | | 14 324.00 | |
GS Negative differences of foreign exchange | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 23 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 403.00 | 37 883.00 | | 70 403.00 |
A4 Equity method investments | 43 618.00 | 52 108.00 | | 43 618.00 |
HA Exceptional income from management transactions | 106 615.00 | 80 974.00 | | 106 615.00 |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 107 346.00 | 80 974.00 | | 107 346.00 |
HE Exceptional expenses on management operations | 29 158.00 | 2 190.00 | | 29 158.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 179 158.00 | 2 190.00 | | 179 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 812.00 | 78 784.00 | | -71 812.00 |
HK Income tax | -51 111.00 | -65 490.00 | | -51 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 197.00 | 5 975 174.00 | | 6 120 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 909.00 | 5 997 174.00 | | 6 184 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 712.00 | -22 000.00 | | -64 712.00 |
HP References: Equipment leasing | 38 085.00 | 55 080.00 | | 38 085.00 |
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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 | 1 263 353.00 | | 254 051.00 | 1 263 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 458.00 | | 14 770.00 | 114 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 27 442.00 | |
I4 DECREASES Grand Total | 94 920.00 | 30 000.00 | 1 392 483.00 | 94 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 129 228.00 | |
IO DECREASES Total including other intangible assets | | | 69 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 920.00 | | 1 166 747.00 | 94 920.00 |
KD ACQUISITIONS Total including other intangible assets | 69 066.00 | | | 69 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 387.00 | | 239 281.00 | 1 022 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 442.00 | | | 57 442.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 920.00 | | | 94 920.00 |
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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 | 274 828.00 | 151 045.00 | | 274 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 216.00 | 22 892.00 | | 29 216.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | 5 967.00 | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 489.00 | 122 186.00 | | 235 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 583 044.00 | 744 984.00 | 581 544.00 | 583 044.00 |
6N Inventories and work in progress | 183 768.00 | 179 851.00 | 183 768.00 | 183 768.00 |
7B Total provisions for depreciation | 183 768.00 | 179 851.00 | 183 768.00 | 183 768.00 |
7C Grand total | 766 812.00 | 924 835.00 | 765 312.00 | 766 812.00 |
UE of which provisions and reversals: - Operating | | 772 416.00 | 764 822.00 | |
UG - Financial | | 2 419.00 | 490.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 402 538.00 | 402 538.00 | | 402 538.00 |
8C Staff and Related Accounts | 248 882.00 | 248 882.00 | | 248 882.00 |
8D Social Security and Other Social Organizations | 191 201.00 | 191 201.00 | | 191 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
8L Deferred income | 439 638.00 | 439 638.00 | | 439 638.00 |
UT Other financial assets | 27 442.00 | | 27 442.00 | 27 442.00 |
UX Other trade receivables | 722 088.00 | 722 088.00 | | 722 088.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VB VAT | 55 620.00 | 55 620.00 | | 55 620.00 |
VH Loans with a maturity of more than one year at origin | 467 771.00 | 25 208.00 | 343 687.00 | 467 771.00 |
VI Group and Associates | 442 520.00 | 442 520.00 | | 442 520.00 |
VK Loans repaid during the year | 49 058.00 | | | 49 058.00 |
VM Income taxes | 106 703.00 | 106 703.00 | | 106 703.00 |
VP Miscellaneous | 16 842.00 | 16 842.00 | | 16 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 584.00 | 56 584.00 | | 56 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
VS Prepaid expenses | 24 074.00 | 24 074.00 | | 24 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 453.00 | 937 011.00 | 27 442.00 | 964 453.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 313.00 | 1 820 750.00 | 343 687.00 | 2 263 313.00 |
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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 |
9Z Other taxes, duties, and similar payments | 124 730.00 | 133 141.00 | | 124 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 491.00 | 338 012.00 | | 276 491.00 |
ST Other accounts | 965 700.00 | 982 530.00 | | 965 700.00 |
XQ Rental, rental and co-ownership charges | 65 663.00 | 67 508.00 | | 65 663.00 |
YQ Equipment leasing commitment | 103 880.00 | 141 916.00 | | 103 880.00 |
YT Subcontracting | 10 304.00 | 3 357.00 | | 10 304.00 |
YU External personnel | 56 326.00 | 22 671.00 | | 56 326.00 |
YV Retrocessions of fees, commissions and brokerage | 8 250.00 | 35 336.00 | | 8 250.00 |
YW Business tax | 17 722.00 | 16 317.00 | | 17 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 452.00 | 149 458.00 | | 142 452.00 |
YY Amount of VAT collected | 88 315.00 | 181 522.00 | | 88 315.00 |
YZ Total deductible VAT on goods and services | 156 884.00 | 331 111.00 | | 156 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 734.00 | 1 449 415.00 | | 1 382 734.00 |
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| 16 - 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 | 36.00 | | | 36.00 |
