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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 | 31 604.00 | 28 968.00 | 2 636.00 | 31 604.00 |
AH Goodwill | 138 185.00 | | 138 185.00 | 138 185.00 |
AN Land | 50 651.00 | 25 041.00 | 25 611.00 | 50 651.00 |
AP Buildings | 204 975.00 | 188 205.00 | 16 770.00 | 204 975.00 |
AR Technical installations, industrial equipment and tools | 1 297 155.00 | 1 153 451.00 | 143 703.00 | 1 297 155.00 |
AT Other tangible assets | 415 854.00 | 246 439.00 | 169 415.00 | 415 854.00 |
AV Fixed assets in progress | 183 306.00 | | 183 306.00 | 183 306.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 028 674.00 | 1 974 430.00 | 1 054 244.00 | 3 028 674.00 |
BL Raw materials, supplies | 1 050 616.00 | | 1 050 616.00 | 1 050 616.00 |
BN Goods in progress | 168 048.00 | | 168 048.00 | 168 048.00 |
BR Intermediate and finished products | 844 929.00 | | 844 929.00 | 844 929.00 |
BX Customers and related accounts | 521 281.00 | 57 273.00 | 464 007.00 | 521 281.00 |
BZ Other receivables | 1 437 957.00 | | 1 437 957.00 | 1 437 957.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CH Prepaid expenses | 21 996.00 | | 21 996.00 | 21 996.00 |
CJ TOTAL (II) | 4 051 739.00 | 57 273.00 | 3 994 466.00 | 4 051 739.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 080 413.00 | 2 031 703.00 | 5 048 710.00 | 7 080 413.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 706 181.00 | 332 326.00 | 373 855.00 | 706 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 25 804.00 | 21 180.00 | | 25 804.00 |
DE Statutory or contractual reserves | 347 901.00 | 260 047.00 | | 347 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 061.00 | 92 478.00 | | 144 061.00 |
DJ Investment subsidies | 131 129.00 | 91 714.00 | | 131 129.00 |
DL TOTAL (I) | 1 416 896.00 | 1 233 420.00 | | 1 416 896.00 |
DP Provisions for Risks | 14 500.00 | 37 503.00 | | 14 500.00 |
DQ Provisions for Expenses | 63 391.00 | 132 257.00 | | 63 391.00 |
DR TOTAL (IV) | 77 891.00 | 169 760.00 | | 77 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 891.00 | 1 502 041.00 | | 1 723 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | 50 020.00 | | 30 028.00 |
DW Advances and down payments received on current orders | 247 087.00 | 466 376.00 | | 247 087.00 |
DX Trade payables and related accounts | 1 143 114.00 | 1 312 198.00 | | 1 143 114.00 |
DY Tax and social security liabilities | 370 183.00 | 353 384.00 | | 370 183.00 |
EA Other liabilities | 27 120.00 | 18 864.00 | | 27 120.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 3 553 923.00 | 3 702 884.00 | | 3 553 923.00 |
EE Grand total (I to V) | 5 048 710.00 | 5 106 063.00 | | 5 048 710.00 |
EG Accrued income and payables due within one year | 3 208 324.00 | 3 292 695.00 | | 3 208 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236 107.00 | 984 521.00 | | 1 236 107.00 |
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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 | 8 724 371.00 | 2 430 726.00 | 11 155 097.00 | 8 724 371.00 |
FD Production sold - goods | 5 039.00 | | 5 039.00 | 5 039.00 |
FG Production sold - services | 82 460.00 | 68 548.00 | 151 008.00 | 82 460.00 |
FJ Net sales | 8 811 870.00 | 2 499 274.00 | 11 311 144.00 | 8 811 870.00 |
FM Inventory production | | | -36 068.00 | |
FN Capitalized production | | | 160 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 514.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 11 549 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 870 778.00 | |
FV Inventory change (raw materials and supplies) | | | 199 256.00 | |
FW Other purchases and external expenses | | | 2 452 290.00 | |
FX Taxes, duties, and similar payments | | | 200 273.00 | |
FY Salaries and Wages | | | 1 560 145.00 | |
FZ Social Security Contributions | | | 479 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 424.00 | |
GF Total Operating Expenses (II) | | | 11 718 424.00 | |
GG - OPERATING RESULT (I - II) | | | -168 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 822.00 | |
GL Other interest and similar income | | | 11 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 003.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 34 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 584.00 | |
GS Negative differences of foreign exchange | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 62 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 132.00 | 30 181.00 | | 37 132.00 |
A4 Equity method investments | 10 163.00 | 111 796.00 | | 10 163.00 |
HA Exceptional income from management transactions | 57 067.00 | 8 103.00 | | 57 067.00 |
HB Exceptional income from capital transactions | 315 100.00 | 51 620.00 | | 315 100.00 |
HC Reversals of provisions and transfers of expenses | 19 346.00 | | | 19 346.00 |
HD Total exceptional income (VII) | 391 513.00 | 59 723.00 | | 391 513.00 |
HE Exceptional expenses on management operations | 24 894.00 | 29 197.00 | | 24 894.00 |
HF Exceptional expenses on capital transactions | 72 640.00 | 14 010.00 | | 72 640.00 |
HG Exceptional depreciation and provisions | | 30 500.00 | | |
HH Total exceptional expenses (VIII) | 97 534.00 | 73 707.00 | | 97 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 979.00 | -13 984.00 | | 293 979.00 |
HK Income tax | -46 969.00 | -46 918.00 | | -46 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 975 964.00 | 11 225 517.00 | | 11 975 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 831 903.00 | 11 133 040.00 | | 11 831 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 061.00 | 92 478.00 | | 144 061.00 |
HP References: Equipment leasing | 15 356.00 | 15 479.00 | | 15 356.00 |
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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 | 3 057 832.00 | | 332 332.00 | 3 057 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 057.00 | | 73 124.00 | 633 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 762.00 | |
I4 DECREASES Grand Total | | 361 490.00 | 3 028 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 706 181.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 169 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 850.00 | 2 151 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 987.00 | | 72 803.00 | 166 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 386.00 | | 186 405.00 | 2 254 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402.00 | | | 3 402.00 |
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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 | 2 003 155.00 | 260 125.00 | 288 850.00 | 2 003 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 673.00 | 154 652.00 | | 177 673.00 |
PE DEPRECIATION Total including other intangible assets | 27 781.00 | 1 187.00 | | 27 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 700.00 | 104 286.00 | 288 850.00 | 1 797 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 760.00 | | 91 869.00 | 169 760.00 |
6T Receivables | 133 655.00 | | 76 382.00 | 133 655.00 |
7B Total provisions for depreciation | 133 655.00 | | 76 382.00 | 133 655.00 |
7C Grand total | 303 414.00 | | 168 251.00 | 303 414.00 |
UE of which provisions and reversals: - Operating | | | 76 382.00 | |
UG - Financial | | | 7 003.00 | |
UJ - Exceptional | | | 19 346.00 | |
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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 | 30 028.00 | 19 992.00 | 10 036.00 | 30 028.00 |
8B Suppliers and Related Accounts | 1 143 114.00 | 1 143 114.00 | | 1 143 114.00 |
8C Staff and Related Accounts | 111 666.00 | 111 666.00 | | 111 666.00 |
8D Social Security and Other Social Organizations | 153 689.00 | 153 689.00 | | 153 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 456 536.00 | 456 536.00 | | 456 536.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 64 745.00 | 64 745.00 | | 64 745.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VC Group and associates | 1 379 003.00 | 1 379 003.00 | | 1 379 003.00 |
VG Loans with a maturity of up to one year at origin | 1 236 787.00 | 1 236 787.00 | | 1 236 787.00 |
VH Loans with a maturity of more than one year at origin | 487 104.00 | 151 541.00 | 319 822.00 | 487 104.00 |
VJ Loans taken out during the year | 110 500.00 | | | 110 500.00 |
VK Loans repaid during the year | 160 182.00 | | | 160 182.00 |
VP Miscellaneous | 2 708.00 | 2 708.00 | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 031.00 | 42 031.00 | | 42 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 305.00 | 47 305.00 | | 47 305.00 |
VS Prepaid expenses | 21 996.00 | 21 996.00 | | 21 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 843.00 | 1 981 843.00 | | 1 981 843.00 |
VW VAT | 62 797.00 | 62 797.00 | | 62 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 836.00 | 2 961 237.00 | 329 858.00 | 3 306 836.00 |
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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 | 67.00 | | | 67.00 |
