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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 | 317 414.00 | 206 528.00 | 110 886.00 | 317 414.00 |
AH Goodwill | 123 800.00 | | 123 800.00 | 123 800.00 |
AJ Other Intangible Assets | 175 778.00 | 156 238.00 | 19 540.00 | 175 778.00 |
AR Technical installations, industrial equipment and tools | 91 032.00 | 82 874.00 | 8 158.00 | 91 032.00 |
AT Other tangible assets | 441 415.00 | 243 010.00 | 198 405.00 | 441 415.00 |
BH Other financial assets | 30 576.00 | | 30 576.00 | 30 576.00 |
BJ TOTAL (I) | 1 483 591.00 | 910 457.00 | 573 134.00 | 1 483 591.00 |
BT Goods | 3 104 683.00 | 9 029.00 | 3 095 654.00 | 3 104 683.00 |
BV Advances and down payments on orders | 9 228.00 | | 9 228.00 | 9 228.00 |
BX Customers and related accounts | 742 777.00 | 56 600.00 | 686 177.00 | 742 777.00 |
BZ Other receivables | 590 253.00 | | 590 253.00 | 590 253.00 |
CF Cash and cash equivalents | 300 221.00 | | 300 221.00 | 300 221.00 |
CH Prepaid expenses | 33 084.00 | | 33 084.00 | 33 084.00 |
CJ TOTAL (II) | 4 780 248.00 | 65 629.00 | 4 714 618.00 | 4 780 248.00 |
CO Grand total (0 to V) | 6 263 839.00 | 976 086.00 | 5 287 752.00 | 6 263 839.00 |
CP Shares due in less than one year | 30 576.00 | | | 30 576.00 |
CU Other investments | 4 394.00 | 3 394.00 | 1 000.00 | 4 394.00 |
CX Development or Research and Development Expenses | 299 184.00 | 218 414.00 | 80 770.00 | 299 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 84 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 97 563.00 | 97 563.00 | | 97 563.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | | 100 356.00 | | |
DH Retained earnings | -300 001.00 | | | -300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | -400 357.00 | | 12 453.00 |
DL TOTAL (I) | 102 415.00 | -110 038.00 | | 102 415.00 |
DN Conditional advances | 243 566.00 | 43 566.00 | | 243 566.00 |
DO TOTAL (II) | 243 566.00 | 43 566.00 | | 243 566.00 |
DU Loans and Debts from Credit Institutions (3) | 671 032.00 | 821 491.00 | | 671 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 293.00 | 338 138.00 | | 446 293.00 |
DW Advances and down payments received on current orders | 13 523.00 | 10 902.00 | | 13 523.00 |
DX Trade payables and related accounts | 2 722 105.00 | 2 193 426.00 | | 2 722 105.00 |
DY Tax and social security liabilities | 434 264.00 | 411 681.00 | | 434 264.00 |
EA Other liabilities | 654 555.00 | 701 767.00 | | 654 555.00 |
EC TOTAL (IV) | 4 941 772.00 | 4 477 405.00 | | 4 941 772.00 |
EE Grand total (I to V) | 5 287 752.00 | 4 410 933.00 | | 5 287 752.00 |
EG Accrued income and payables due within one year | 4 669 753.00 | 4 077 884.00 | | 4 669 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 632.00 | 260 482.00 | | 233 632.00 |
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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 | 11 729 149.00 | 232 438.00 | 11 961 587.00 | 11 729 149.00 |
FD Production sold - goods | 1 666 619.00 | 130 040.00 | 1 796 659.00 | 1 666 619.00 |
FG Production sold - services | 15 371.00 | 615.00 | 15 986.00 | 15 371.00 |
FJ Net sales | 13 411 139.00 | 363 093.00 | 13 774 232.00 | 13 411 139.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 921.00 | |
FQ Other income | | | 20 598.00 | |
FR Total operating income (I) | | | 13 992 307.00 | |
FS Purchases of goods (including customs duties) | | | 7 308 783.00 | |
FT Inventory change (goods) | | | -408 507.00 | |
FU Purchases of raw materials and other supplies | | | 166 034.00 | |
FW Other purchases and external expenses | | | 3 389 786.00 | |
FX Taxes, duties, and similar payments | | | 157 961.00 | |
FY Salaries and Wages | | | 2 246 022.00 | |
FZ Social Security Contributions | | | 870 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 438.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 13 947 077.00 | |
GG - OPERATING RESULT (I - II) | | | 45 230.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GN Positive exchange differences | | | 806.00 | |
GP Total financial income (V) | | | 5 728.00 | |
GR Interest and similar expenses | | | 59 891.00 | |
GS Negative differences of foreign exchange | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 64 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 546.00 | 129 618.00 | | 190 546.00 |
A4 Equity method investments | | 112.00 | | |
HA Exceptional income from management transactions | 4 037.00 | 5 531.00 | | 4 037.00 |
HD Total exceptional income (VII) | 4 037.00 | 5 531.00 | | 4 037.00 |
HE Exceptional expenses on management operations | 51 677.00 | 58 740.00 | | 51 677.00 |
HH Total exceptional expenses (VIII) | 51 677.00 | 58 740.00 | | 51 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 640.00 | -53 209.00 | | -47 640.00 |
HK Income tax | -73 836.00 | -64 587.00 | | -73 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 002 072.00 | 12 658 064.00 | | 14 002 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 989 619.00 | 13 058 421.00 | | 13 989 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | -400 357.00 | | 12 453.00 |
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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 | 1 187 096.00 | | 296 585.00 | 1 187 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 554.00 | | 25 630.00 | 273 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 34 969.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 483 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 184.00 | |
IO DECREASES Total including other intangible assets | | | 616 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 573.00 | | 81 418.00 | 535 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 969.00 | | 189 477.00 | 342 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 999.00 | | 60.00 | 34 999.00 |
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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 | 708 380.00 | 198 683.00 | | 708 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 248.00 | 56 166.00 | | 162 248.00 |
PE DEPRECIATION Total including other intangible assets | 295 915.00 | 66 851.00 | | 295 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 217.00 | 75 666.00 | | 250 217.00 |
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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 | 2 722 105.00 | 2 722 105.00 | | 2 722 105.00 |
8C Staff and Related Accounts | 156 246.00 | 156 246.00 | | 156 246.00 |
8D Social Security and Other Social Organizations | 193 784.00 | 193 784.00 | | 193 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 555.00 | 654 555.00 | | 654 555.00 |
UT Other financial assets | 30 576.00 | 30 576.00 | | 30 576.00 |
UX Other trade receivables | 680 294.00 | 680 294.00 | | 680 294.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 62 484.00 | 62 484.00 | | 62 484.00 |
VB VAT | 78 759.00 | 78 759.00 | | 78 759.00 |
VC Group and associates | 595 379.00 | 595 379.00 | | 595 379.00 |
VG Loans with a maturity of up to one year at origin | 233 997.00 | 233 997.00 | | 233 997.00 |
VH Loans with a maturity of more than one year at origin | 437 034.00 | 165 016.00 | 262 018.00 | 437 034.00 |
VI Group and Associates | 446 293.00 | 446 293.00 | | 446 293.00 |
VJ Loans taken out during the year | 217 048.00 | | | 217 048.00 |
VK Loans repaid during the year | 141 022.00 | | | 141 022.00 |
VM Income taxes | 71 566.00 | 71 566.00 | | 71 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 259.00 | 45 259.00 | | 45 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 549.00 | 43 549.00 | | 43 549.00 |
VS Prepaid expenses | 33 084.00 | 33 084.00 | | 33 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 690.00 | 1 596 690.00 | | 1 596 690.00 |
VW VAT | 38 976.00 | 38 976.00 | | 38 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 248.00 | 4 656 230.00 | 262 018.00 | 4 928 248.00 |
