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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 98 482.00 | 98 482.00 | | 98 482.00 |
AJ Other Intangible Assets | 33 661.00 | 29 940.00 | 3 720.00 | 33 661.00 |
AN Land | 13 495.00 | 3 040.00 | 10 455.00 | 13 495.00 |
AP Buildings | 161 174.00 | 131 590.00 | 29 584.00 | 161 174.00 |
AR Technical installations, industrial equipment and tools | 256 436.00 | 240 353.00 | 16 083.00 | 256 436.00 |
AT Other tangible assets | 58 085.00 | 49 692.00 | 8 392.00 | 58 085.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 797 715.00 | 559 099.00 | 238 616.00 | 797 715.00 |
BL Raw materials, supplies | 201 446.00 | 17 635.00 | 183 810.00 | 201 446.00 |
BN Goods in progress | 26 996.00 | | 26 996.00 | 26 996.00 |
BR Intermediate and finished products | 42 459.00 | 4 903.00 | 37 556.00 | 42 459.00 |
BT Goods | 174 663.00 | 25 594.00 | 149 069.00 | 174 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 101 444.00 | 7 496.00 | 1 093 948.00 | 1 101 444.00 |
BZ Other receivables | 203 232.00 | | 203 232.00 | 203 232.00 |
CF Cash and cash equivalents | 166 307.00 | | 166 307.00 | 166 307.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 1 928 562.00 | 55 629.00 | 1 872 933.00 | 1 928 562.00 |
CO Grand total (0 to V) | 2 726 278.00 | 614 728.00 | 2 111 549.00 | 2 726 278.00 |
CS Evaluated investments - equity method | 160 979.00 | | 160 979.00 | 160 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 425.00 | 504 425.00 | | 504 425.00 |
DB Share, merger, contribution premiums, etc. | 52 308.00 | 52 308.00 | | 52 308.00 |
DD Legal reserve (1) | 50 442.00 | 50 442.00 | | 50 442.00 |
DG Other reserves | 707 493.00 | 707 493.00 | | 707 493.00 |
DH Retained earnings | 180 633.00 | 201 196.00 | | 180 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 683.00 | -20 562.00 | | -231 683.00 |
DL TOTAL (I) | 1 263 620.00 | 1 495 303.00 | | 1 263 620.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 142 028.00 | 123 658.00 | | 142 028.00 |
DR TOTAL (IV) | 192 028.00 | 173 658.00 | | 192 028.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 520.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 926.00 | | | 178 926.00 |
DW Advances and down payments received on current orders | 1 430.00 | 4 274.00 | | 1 430.00 |
DX Trade payables and related accounts | 252 185.00 | 418 406.00 | | 252 185.00 |
DY Tax and social security liabilities | 206 531.00 | 168 705.00 | | 206 531.00 |
EA Other liabilities | 8 825.00 | 4 769.00 | | 8 825.00 |
EB Prepaid income (2) | 7 663.00 | | | 7 663.00 |
EC TOTAL (IV) | 655 901.00 | 596 675.00 | | 655 901.00 |
EE Grand total (I to V) | 2 111 549.00 | 2 265 637.00 | | 2 111 549.00 |
EG Accrued income and payables due within one year | 654 470.00 | 592 400.00 | | 654 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 520.00 | | 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 337 669.00 | 778 770.00 | 2 116 440.00 | 1 337 669.00 |
FG Production sold - services | 461 809.00 | 17 805.00 | 479 615.00 | 461 809.00 |
FJ Net sales | 1 799 479.00 | 796 575.00 | 2 596 055.00 | 1 799 479.00 |
FM Inventory production | | | 3 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 690.00 | |
FQ Other income | | | 29 878.00 | |
FR Total operating income (I) | | | 2 691 283.00 | |
FS Purchases of goods (including customs duties) | | | 755 342.00 | |
FU Purchases of raw materials and other supplies | | | 106 437.00 | |
FV Inventory change (raw materials and supplies) | | | -32 421.00 | |
FW Other purchases and external expenses | | | 866 303.00 | |
FX Taxes, duties, and similar payments | | | 41 793.00 | |
FY Salaries and Wages | | | 801 199.00 | |
FZ Social Security Contributions | | | 344 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 985.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 2 976 631.00 | |
GG - OPERATING RESULT (I - II) | | | -285 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 859.00 | |
GL Other interest and similar income | | | 4 051.00 | |
GP Total financial income (V) | | | 67 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 953.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GS Negative differences of foreign exchange | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 20 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 702.00 | | |
HA Exceptional income from management transactions | 50 000.00 | 7 149.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 833.00 | 1 250.00 | | 833.00 |
HD Total exceptional income (VII) | 50 833.00 | 8 399.00 | | 50 833.00 |
HE Exceptional expenses on management operations | 50 812.00 | 191.00 | | 50 812.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 50 812.00 | 50 191.00 | | 50 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -41 791.00 | | 20.00 |
HJ Employee participation in company results | 12 602.00 | 10 949.00 | | 12 602.00 |
HK Income tax | -18 483.00 | 763.00 | | -18 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 028.00 | 3 087 297.00 | | 2 810 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 711.00 | 3 107 860.00 | | 3 041 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 683.00 | -20 562.00 | | -231 683.00 |
HP References: Equipment leasing | 9 781.00 | 7 552.00 | | 9 781.00 |
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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 | 822 716.00 | | 6 300.00 | 822 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 379.00 | |
I4 DECREASES Grand Total | | 31 300.00 | 797 715.00 | |
IO DECREASES Total including other intangible assets | | | 138 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 300.00 | 489 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 125.00 | | 2 018.00 | 136 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 210.00 | | 4 282.00 | 516 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 379.00 | | | 170 379.00 |
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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 | 558 403.00 | 25 995.00 | 31 300.00 | 558 403.00 |
PE DEPRECIATION Total including other intangible assets | 126 539.00 | 1 883.00 | | 126 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 864.00 | 24 111.00 | 31 300.00 | 431 864.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 658.00 | 128 985.00 | 110 615.00 | 173 658.00 |
6A on fixed assets – intangible | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 54 121.00 | 48 133.00 | 54 121.00 | 54 121.00 |
6T Receivables | | 7 496.00 | | |
7B Total provisions for depreciation | 60 121.00 | 55 629.00 | 54 121.00 | 60 121.00 |
7C Grand total | 233 779.00 | 184 615.00 | 164 736.00 | 233 779.00 |
UE of which provisions and reversals: - Operating | | 168 661.00 | 61 690.00 | |
UG - Financial | | 15 953.00 | 103 046.00 | |
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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 | 178 926.00 | 178 926.00 | | 178 926.00 |
8B Suppliers and Related Accounts | 252 185.00 | 252 185.00 | | 252 185.00 |
8C Staff and Related Accounts | 77 987.00 | 77 987.00 | | 77 987.00 |
8D Social Security and Other Social Organizations | 83 182.00 | 83 182.00 | | 83 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 825.00 | | 8 826.00 |
8L Deferred income | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 1 092 449.00 | 1 092 449.00 | | 1 092 449.00 |
VA Doubtful or disputed receivables | 8 995.00 | 8 995.00 | | 8 995.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VC Group and associates | 100 989.00 | 100 989.00 | | 100 989.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 26 936.00 | 26 936.00 | | 26 936.00 |
VP Miscellaneous | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 189.00 | 62 189.00 | | 62 189.00 |
VS Prepaid expenses | 12 013.00 | 12 013.00 | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 089.00 | 1 326 089.00 | | 1 326 089.00 |
VW VAT | 35 749.00 | 35 749.00 | | 35 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 470.00 | 654 470.00 | | 654 470.00 |
Z1 Receivables representing loaned securities | 4 156.00 | 4 156.00 | | 4 156.00 |
