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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 | 79 825.00 | 78 873.00 | 952.00 | 79 825.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 50 391.00 | 50 391.00 | | 50 391.00 |
AP Buildings | 14 300.00 | 6 470.00 | 7 830.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 157 215.00 | 97 582.00 | 59 633.00 | 157 215.00 |
AT Other tangible assets | 1 061 317.00 | 607 112.00 | 454 205.00 | 1 061 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 151 133.00 | | 151 133.00 | 151 133.00 |
BJ TOTAL (I) | 2 280 004.00 | 1 220 059.00 | 1 059 945.00 | 2 280 004.00 |
BT Goods | 3 757 342.00 | | 3 757 342.00 | 3 757 342.00 |
BX Customers and related accounts | 2 938 619.00 | 41 778.00 | 2 896 841.00 | 2 938 619.00 |
BZ Other receivables | 275 066.00 | | 275 066.00 | 275 066.00 |
CF Cash and cash equivalents | 344 221.00 | | 344 221.00 | 344 221.00 |
CH Prepaid expenses | 40 578.00 | | 40 578.00 | 40 578.00 |
CJ TOTAL (II) | 7 355 826.00 | 41 778.00 | 7 314 048.00 | 7 355 826.00 |
CN Currency translation adjustments (V) | 122 868.00 | | 122 868.00 | 122 868.00 |
CO Grand total (0 to V) | 9 758 698.00 | 1 261 837.00 | 8 496 861.00 | 9 758 698.00 |
CR Shares due in more than one year | 50 112.00 | | | 50 112.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
CX Development or Research and Development Expenses | 693 419.00 | 379 632.00 | 313 787.00 | 693 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 260.00 | 316 260.00 | | 316 260.00 |
DB Share, merger, contribution premiums, etc. | 687 278.00 | 687 278.00 | | 687 278.00 |
DD Legal reserve (1) | 31 626.00 | 31 626.00 | | 31 626.00 |
DG Other reserves | 578 588.00 | 578 588.00 | | 578 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 612.00 | 98 301.00 | | -173 612.00 |
DL TOTAL (I) | 1 440 141.00 | 1 712 054.00 | | 1 440 141.00 |
DP Provisions for Risks | 253 723.00 | 82 515.00 | | 253 723.00 |
DR TOTAL (IV) | 253 723.00 | 82 515.00 | | 253 723.00 |
DU Loans and Debts from Credit Institutions (3) | 817 386.00 | 825 334.00 | | 817 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 798.00 | 2 460 295.00 | | 2 399 798.00 |
DW Advances and down payments received on current orders | | 2 335.00 | | |
DX Trade payables and related accounts | 3 139 205.00 | 3 066 007.00 | | 3 139 205.00 |
DY Tax and social security liabilities | 346 637.00 | 412 575.00 | | 346 637.00 |
EA Other liabilities | 99 972.00 | 1 093 915.00 | | 99 972.00 |
EC TOTAL (IV) | 6 802 997.00 | 7 860 461.00 | | 6 802 997.00 |
ED (V) | | 137.00 | | |
EE Grand total (I to V) | 8 496 861.00 | 9 655 166.00 | | 8 496 861.00 |
EG Accrued income and payables due within one year | 3 797 273.00 | 4 764 800.00 | | 3 797 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 176.00 | 153 137.00 | | 59 176.00 |
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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 | 15 213 711.00 | | 15 213 711.00 | 15 213 711.00 |
FG Production sold - services | 397 277.00 | | 397 277.00 | 397 277.00 |
FJ Net sales | 15 610 988.00 | | 15 610 988.00 | 15 610 988.00 |
FN Capitalized production | | | 158 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 289.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 15 803 136.00 | |
FS Purchases of goods (including customs duties) | | | 11 567 501.00 | |
FT Inventory change (goods) | | | 22 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 648 273.00 | |
FX Taxes, duties, and similar payments | | | 102 044.00 | |
FY Salaries and Wages | | | 858 334.00 | |
FZ Social Security Contributions | | | 269 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 333.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 15 861 145.00 | |
GG - OPERATING RESULT (I - II) | | | -58 009.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 205.00 | |
GP Total financial income (V) | | | 19 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125 046.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 113.00 | 1 297.00 | | 6 113.00 |
HB Exceptional income from capital transactions | | 2 590.00 | | |
HD Total exceptional income (VII) | 6 113.00 | 3 887.00 | | 6 113.00 |
HE Exceptional expenses on management operations | 5 012.00 | 45 004.00 | | 5 012.00 |
HF Exceptional expenses on capital transactions | | 2 257.00 | | |
HG Exceptional depreciation and provisions | 11 080.00 | | | 11 080.00 |
HH Total exceptional expenses (VIII) | 16 092.00 | 47 261.00 | | 16 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 979.00 | -43 374.00 | | -9 979.00 |
HK Income tax | | 24 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 828 672.00 | 16 376 210.00 | | 15 828 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 002 283.00 | 16 277 909.00 | | 16 002 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 612.00 | 98 301.00 | | -173 612.00 |
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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 | 2 012 819.00 | | 445 443.00 | 2 012 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469 050.00 | | 224 368.00 | 469 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 418.00 | 151 537.00 | |
I4 DECREASES Grand Total | | 178 259.00 | 2 280 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 693 419.00 | |
IO DECREASES Total including other intangible assets | | | 202 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 841.00 | 1 232 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 216.00 | | | 202 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 741.00 | | 211 932.00 | 1 100 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 812.00 | | 9 143.00 | 240 812.00 |
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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 | 1 044 598.00 | 212 694.00 | 37 234.00 | 1 044 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 296.00 | 103 335.00 | | 276 296.00 |
PE DEPRECIATION Total including other intangible assets | 127 317.00 | 1 947.00 | | 127 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 985.00 | 107 412.00 | 37 234.00 | 640 985.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 515.00 | 190 413.00 | 19 204.00 | 82 515.00 |
7C Grand total | 82 515.00 | 190 413.00 | 19 204.00 | 82 515.00 |
UE of which provisions and reversals: - Operating | | 179 333.00 | | |
UG - Financial | | | 19 205.00 | |
UJ - Exceptional | | 11 080.00 | | |
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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 | 2 399 798.00 | 1.00 | 2 399 797.00 | 2 399 798.00 |
8B Suppliers and Related Accounts | 3 139 205.00 | 3 139 205.00 | | 3 139 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 972.00 | 99 972.00 | | 99 972.00 |
UT Other financial assets | 151 133.00 | | 151 133.00 | 151 133.00 |
UX Other trade receivables | 2 938 619.00 | 2 888 507.00 | 50 112.00 | 2 938 619.00 |
VG Loans with a maturity of up to one year at origin | 59 176.00 | 59 176.00 | | 59 176.00 |
VH Loans with a maturity of more than one year at origin | 758 209.00 | 152 282.00 | 605 927.00 | 758 209.00 |
VJ Loans taken out during the year | 159 944.00 | | | 159 944.00 |
VK Loans repaid during the year | 72 932.00 | | | 72 932.00 |
VP Miscellaneous | 275 066.00 | 275 066.00 | | 275 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 637.00 | 346 637.00 | | 346 637.00 |
VS Prepaid expenses | 40 578.00 | 40 578.00 | | 40 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 397.00 | 3 204 152.00 | 201 245.00 | 3 405 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 802 997.00 | 3 797 273.00 | 3 005 724.00 | 6 802 997.00 |
