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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 | 44 591.00 | 37 267.00 | 7 324.00 | 44 591.00 |
AP Buildings | 3 248 768.00 | 1 736 851.00 | 1 511 917.00 | 3 248 768.00 |
AR Technical installations, industrial equipment and tools | 2 502 449.00 | 1 580 153.00 | 922 296.00 | 2 502 449.00 |
AT Other tangible assets | 239 337.00 | 227 955.00 | 11 382.00 | 239 337.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BH Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
BJ TOTAL (I) | 6 757 579.00 | 4 296 186.00 | 2 461 393.00 | 6 757 579.00 |
BL Raw materials, supplies | 625 353.00 | | 625 353.00 | 625 353.00 |
BT Goods | 2 865 115.00 | | 2 865 115.00 | 2 865 115.00 |
BV Advances and down payments on orders | 188 495.00 | | 188 495.00 | 188 495.00 |
BX Customers and related accounts | 2 380 766.00 | 80 112.00 | 2 300 654.00 | 2 380 766.00 |
BZ Other receivables | 1 415 960.00 | | 1 415 960.00 | 1 415 960.00 |
CF Cash and cash equivalents | 332 684.00 | | 332 684.00 | 332 684.00 |
CH Prepaid expenses | 43 030.00 | | 43 030.00 | 43 030.00 |
CJ TOTAL (II) | 7 851 403.00 | 80 112.00 | 7 771 291.00 | 7 851 403.00 |
CO Grand total (0 to V) | 14 608 982.00 | 4 376 298.00 | 10 232 684.00 | 14 608 982.00 |
CU Other investments | 579 221.00 | 683 533.00 | -104 312.00 | 579 221.00 |
CX Development or Research and Development Expenses | 121 708.00 | 30 427.00 | 91 281.00 | 121 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 562.00 | | | 100 562.00 |
DB Share, merger, contribution premiums, etc. | 623 259.00 | | | 623 259.00 |
DD Legal reserve (1) | 10 056.00 | | | 10 056.00 |
DG Other reserves | 634 981.00 | | | 634 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 664.00 | | | -106 664.00 |
DJ Investment subsidies | 256 714.00 | | | 256 714.00 |
DL TOTAL (I) | 1 518 909.00 | | | 1 518 909.00 |
DQ Provisions for Expenses | 60 783.00 | | | 60 783.00 |
DR TOTAL (IV) | 60 783.00 | | | 60 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581 946.00 | | | 3 581 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 277.00 | | | 485 277.00 |
DW Advances and down payments received on current orders | 16 158.00 | | | 16 158.00 |
DX Trade payables and related accounts | 4 024 287.00 | | | 4 024 287.00 |
DY Tax and social security liabilities | 463 659.00 | | | 463 659.00 |
EA Other liabilities | 81 665.00 | | | 81 665.00 |
EC TOTAL (IV) | 8 652 992.00 | | | 8 652 992.00 |
EE Grand total (I to V) | 10 232 684.00 | | | 10 232 684.00 |
EG Accrued income and payables due within one year | 6 944 228.00 | | | 6 944 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 671 441.00 | | | 1 671 441.00 |
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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 | 14 515 907.00 | 232 388.00 | 14 748 295.00 | 14 515 907.00 |
FG Production sold - services | 617 066.00 | 174 354.00 | 791 420.00 | 617 066.00 |
FJ Net sales | 15 132 972.00 | 406 742.00 | 15 539 714.00 | 15 132 972.00 |
FO Operating subsidies | | | 3 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 978.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 15 595 357.00 | |
FS Purchases of goods (including customs duties) | | | 7 016 455.00 | |
FT Inventory change (goods) | | | -518 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 475.00 | |
FV Inventory change (raw materials and supplies) | | | 137 752.00 | |
FW Other purchases and external expenses | | | 3 129 663.00 | |
FX Taxes, duties, and similar payments | | | 255 453.00 | |
FY Salaries and Wages | | | 2 192 753.00 | |
FZ Social Security Contributions | | | 515 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 819.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 15 462 501.00 | |
GG - OPERATING RESULT (I - II) | | | 132 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 028.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 178.00 | |
GN Positive exchange differences | | | 1 592.00 | |
GP Total financial income (V) | | | 18 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 957.00 | |
GR Interest and similar expenses | | | 62 254.00 | |
GS Negative differences of foreign exchange | | | -38.00 | |
GU Total financial expenses (VI) | | | 348 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 973.00 | | | 51 973.00 |
A4 Equity method investments | 703.00 | | | 703.00 |
HA Exceptional income from management transactions | 9 541.00 | | | 9 541.00 |
HB Exceptional income from capital transactions | 85 503.00 | | | 85 503.00 |
HD Total exceptional income (VII) | 95 044.00 | | | 95 044.00 |
HE Exceptional expenses on management operations | 5 156.00 | | | 5 156.00 |
HF Exceptional expenses on capital transactions | 10 583.00 | | | 10 583.00 |
HH Total exceptional expenses (VIII) | 15 739.00 | | | 15 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 305.00 | | | 79 305.00 |
HK Income tax | -10 575.00 | | | -10 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 709 175.00 | | | 15 709 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 815 839.00 | | | 15 815 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 664.00 | | | -106 664.00 |
HP References: Equipment leasing | 305 016.00 | | | 305 016.00 |
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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 | 6 701 607.00 | | 122 537.00 | 6 701 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 708.00 | | | 121 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 630.00 | 597 727.00 | |
I4 DECREASES Grand Total | | 66 565.00 | 6 757 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 708.00 | |
IO DECREASES Total including other intangible assets | | 12 700.00 | 44 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 235.00 | 5 993 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 942.00 | | 349.00 | 56 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919 671.00 | | 122 117.00 | 5 919 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 286.00 | | 71.00 | 603 286.00 |
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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 | 3 111 728.00 | 503 276.00 | 2 352.00 | 3 111 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 30 427.00 | | |
PE DEPRECIATION Total including other intangible assets | 33 060.00 | 6 323.00 | 2 117.00 | 33 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 668.00 | 466 526.00 | 235.00 | 3 078 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 964.00 | 12 819.00 | | 47 964.00 |
6T Receivables | 75 057.00 | 5 055.00 | | 75 057.00 |
7B Total provisions for depreciation | 485 761.00 | 291 012.00 | 13 128.00 | 485 761.00 |
7C Grand total | 533 725.00 | 303 831.00 | 13 128.00 | 533 725.00 |
9U on fixed assets – equity investments | | | | |
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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 | 294 820.00 | 39 661.00 | 232 227.00 | 294 820.00 |
8B Suppliers and Related Accounts | 4 024 287.00 | 4 024 287.00 | | 4 024 287.00 |
8C Staff and Related Accounts | 226 262.00 | 226 262.00 | | 226 262.00 |
8D Social Security and Other Social Organizations | 150 364.00 | 150 364.00 | | 150 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 665.00 | 81 665.00 | | 81 665.00 |
UT Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
UX Other trade receivables | 2 294 197.00 | 2 294 197.00 | | 2 294 197.00 |
UY Staff and related accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
VA Doubtful or disputed receivables | 86 569.00 | 86 569.00 | | 86 569.00 |
VB VAT | 253 157.00 | 253 157.00 | | 253 157.00 |
VC Group and associates | 1 020 396.00 | 1 020 396.00 | | 1 020 396.00 |
VG Loans with a maturity of up to one year at origin | 1 671 441.00 | 1 671 441.00 | | 1 671 441.00 |
VH Loans with a maturity of more than one year at origin | 1 910 505.00 | 456 900.00 | 1 037 275.00 | 1 910 505.00 |
VI Group and Associates | 190 457.00 | 190 457.00 | | 190 457.00 |
VM Income taxes | 27 651.00 | 27 651.00 | | 27 651.00 |
VP Miscellaneous | 11 155.00 | 11 155.00 | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 356.00 | 56 356.00 | | 56 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 146.00 | 98 146.00 | | 98 146.00 |
VS Prepaid expenses | 43 030.00 | 43 030.00 | | 43 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 234.00 | 3 839 756.00 | 13 478.00 | 3 853 234.00 |
VW VAT | 30 678.00 | 30 678.00 | | 30 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 834.00 | 6 928 070.00 | 1 269 502.00 | 8 636 834.00 |
