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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 | 323 072.00 | 191 337.00 | 131 735.00 | 323 072.00 |
AH Goodwill | 952 620.00 | 12 196.00 | 940 424.00 | 952 620.00 |
AR Technical installations, industrial equipment and tools | 767 290.00 | 636 507.00 | 130 783.00 | 767 290.00 |
AT Other tangible assets | 748 127.00 | 617 746.00 | 130 381.00 | 748 127.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | 116 584.00 | | 116 584.00 | 116 584.00 |
BH Other financial assets | 254 309.00 | | 254 309.00 | 254 309.00 |
BJ TOTAL (I) | 3 164 295.00 | 1 458 830.00 | 1 705 465.00 | 3 164 295.00 |
BL Raw materials, supplies | 1 566 192.00 | 166 292.00 | 1 399 900.00 | 1 566 192.00 |
BN Goods in progress | 471 632.00 | 42 686.00 | 428 946.00 | 471 632.00 |
BV Advances and down payments on orders | 30 204.00 | | 30 204.00 | 30 204.00 |
BX Customers and related accounts | 1 086 929.00 | 3 313.00 | 1 083 616.00 | 1 086 929.00 |
BZ Other receivables | 159 782.00 | | 159 782.00 | 159 782.00 |
CF Cash and cash equivalents | 365 357.00 | | 365 357.00 | 365 357.00 |
CH Prepaid expenses | 31 215.00 | | 31 215.00 | 31 215.00 |
CJ TOTAL (II) | 3 711 312.00 | 212 291.00 | 3 499 021.00 | 3 711 312.00 |
CN Currency translation adjustments (V) | 22 735.00 | | 22 735.00 | 22 735.00 |
CO Grand total (0 to V) | 6 898 342.00 | 1 671 121.00 | 5 227 221.00 | 6 898 342.00 |
CU Other investments | 1 044.00 | 1 044.00 | | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 26 741.00 | | 40 000.00 |
DG Other reserves | 716 444.00 | 359 904.00 | | 716 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 428.00 | 369 799.00 | | 73 428.00 |
DL TOTAL (I) | 1 229 872.00 | 1 156 444.00 | | 1 229 872.00 |
DP Provisions for Risks | 55 757.00 | 36 285.00 | | 55 757.00 |
DQ Provisions for Expenses | 285 144.00 | 253 547.00 | | 285 144.00 |
DR TOTAL (IV) | 340 901.00 | 289 832.00 | | 340 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278.00 | 188 904.00 | | 3 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 297.00 | 429 864.00 | | 427 297.00 |
DW Advances and down payments received on current orders | 124 505.00 | 116 087.00 | | 124 505.00 |
DX Trade payables and related accounts | 1 982 746.00 | 1 929 886.00 | | 1 982 746.00 |
DY Tax and social security liabilities | 1 003 697.00 | 1 142 587.00 | | 1 003 697.00 |
DZ Fixed asset liabilities and related accounts | | 2 988.00 | | |
EA Other liabilities | 2 927.00 | 2 952.00 | | 2 927.00 |
EB Prepaid income (2) | 111 998.00 | 215 523.00 | | 111 998.00 |
EC TOTAL (IV) | 3 656 447.00 | 4 028 792.00 | | 3 656 447.00 |
ED (V) | | 4 528.00 | | |
EE Grand total (I to V) | 5 227 221.00 | 5 479 596.00 | | 5 227 221.00 |
EG Accrued income and payables due within one year | 2 484 084.00 | 2 833 944.00 | | 2 484 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 185 817.00 | | 424.00 |
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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 | 2 014 194.00 | 309 627.00 | 2 323 821.00 | 2 014 194.00 |
FD Production sold - goods | 2 620 882.00 | 671 259.00 | 3 292 141.00 | 2 620 882.00 |
FG Production sold - services | 2 678 846.00 | 276 841.00 | 2 955 687.00 | 2 678 846.00 |
FJ Net sales | 7 313 922.00 | 1 257 728.00 | 8 571 649.00 | 7 313 922.00 |
FM Inventory production | | | 32 724.00 | |
FN Capitalized production | | | 81 181.00 | |
FO Operating subsidies | | | 13 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 047.00 | |
FQ Other income | | | 9 981.00 | |
FR Total operating income (I) | | | 8 760 526.00 | |
FS Purchases of goods (including customs duties) | | | 805 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 829.00 | |
FV Inventory change (raw materials and supplies) | | | 48 455.00 | |
FW Other purchases and external expenses | | | 2 379 323.00 | |
FX Taxes, duties, and similar payments | | | 180 209.00 | |
FY Salaries and Wages | | | 2 660 748.00 | |
FZ Social Security Contributions | | | 1 214 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 685.00 | |
GE Other Expenses | | | 23 208.00 | |
GF Total Operating Expenses (II) | | | 8 786 880.00 | |
GG - OPERATING RESULT (I - II) | | | -26 354.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 18 671.00 | |
GU Total financial expenses (VI) | | | 18 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 306.00 | 469.00 | | 10 306.00 |
HA Exceptional income from management transactions | 18 575.00 | 194 326.00 | | 18 575.00 |
HD Total exceptional income (VII) | 18 575.00 | 194 326.00 | | 18 575.00 |
HE Exceptional expenses on management operations | 1 487.00 | 5 094.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 5 094.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 088.00 | 189 232.00 | | 17 088.00 |
HK Income tax | -100 685.00 | -73 657.00 | | -100 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 779 780.00 | 9 046 441.00 | | 8 779 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 352.00 | 8 676 642.00 | | 8 706 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 428.00 | 369 799.00 | | 73 428.00 |
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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 | 3 065 032.00 | | 1 748 645.00 | 3 065 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 609 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 609 952.00 | 373 187.00 | |
I4 DECREASES Grand Total | | 1 649 381.00 | 3 164 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 275 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 429.00 | 1 515 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 146.00 | | 17 546.00 | 1 258 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 684.00 | | 170 162.00 | 1 384 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 202.00 | | 1 560 937.00 | 422 202.00 |
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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 | 1 357 264.00 | 88 326.00 | | 1 357 264.00 |
PE DEPRECIATION Total including other intangible assets | 169 818.00 | 21 519.00 | | 169 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 446.00 | 66 807.00 | | 1 187 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 289 832.00 | 55 684.00 | 4 616.00 | 289 832.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 219 692.00 | 5 042.00 | 15 756.00 | 219 692.00 |
6T Receivables | 19 150.00 | 4 532.00 | 20 369.00 | 19 150.00 |
7B Total provisions for depreciation | 252 082.00 | 9 574.00 | 36 125.00 | 252 082.00 |
7C Grand total | 541 915.00 | 65 258.00 | 40 741.00 | 541 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 259.00 | 40 741.00 | |
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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 | 95 009.00 | 95 009.00 | | 95 009.00 |
8B Suppliers and Related Accounts | 1 982 746.00 | 1 142 671.00 | 840 075.00 | 1 982 746.00 |
8C Staff and Related Accounts | 533 708.00 | 533 708.00 | | 533 708.00 |
8D Social Security and Other Social Organizations | 329 309.00 | 329 309.00 | | 329 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
8L Deferred income | 111 998.00 | 111 998.00 | | 111 998.00 |
UP Loans | 116 584.00 | | 116 584.00 | 116 584.00 |
UT Other financial assets | 254 309.00 | 254 309.00 | | 254 309.00 |
UX Other trade receivables | 1 082 966.00 | 1 082 966.00 | | 1 082 966.00 |
UY Staff and related accounts | 16 654.00 | 16 654.00 | | 16 654.00 |
VA Doubtful or disputed receivables | 3 963.00 | 3 963.00 | | 3 963.00 |
VB VAT | 16 581.00 | 16 581.00 | | 16 581.00 |
VC Group and associates | 100 685.00 | 100 685.00 | | 100 685.00 |
VG Loans with a maturity of up to one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VI Group and Associates | 332 288.00 | | 332 288.00 | 332 288.00 |
VK Loans repaid during the year | 7 155.00 | | | 7 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 954.00 | 36 954.00 | | 36 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 863.00 | 25 863.00 | | 25 863.00 |
VS Prepaid expenses | 31 215.00 | 31 215.00 | | 31 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 819.00 | 1 532 235.00 | 116 584.00 | 1 648 819.00 |
VW VAT | 103 726.00 | 103 726.00 | | 103 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 943.00 | 2 359 580.00 | 1 172 363.00 | 3 531 943.00 |
