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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
AF Concessions, Patents and Similar Rights | 93 276.00 | 92 861.00 | 414.00 | 93 276.00 |
AH Goodwill | 304 739.00 | 19 000.00 | 285 739.00 | 304 739.00 |
AJ Other Intangible Assets | 4 094.00 | 2 157.00 | 1 937.00 | 4 094.00 |
AN Land | 21 262.00 | 21 262.00 | | 21 262.00 |
AP Buildings | 300 571.00 | 214 959.00 | 85 613.00 | 300 571.00 |
AR Technical installations, industrial equipment and tools | 1 257 243.00 | 1 205 615.00 | 51 628.00 | 1 257 243.00 |
AT Other tangible assets | 643 099.00 | 574 836.00 | 68 263.00 | 643 099.00 |
BB Receivables related to investments | 25 757.00 | | 25 757.00 | 25 757.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 4 021 636.00 | 3 203 587.00 | 818 049.00 | 4 021 636.00 |
BL Raw materials, supplies | 1 267 534.00 | 77 112.00 | 1 190 422.00 | 1 267 534.00 |
BN Goods in progress | 47 789.00 | | 47 789.00 | 47 789.00 |
BR Intermediate and finished products | 269 352.00 | | 269 352.00 | 269 352.00 |
BX Customers and related accounts | 2 534 852.00 | 208 835.00 | 2 326 018.00 | 2 534 852.00 |
BZ Other receivables | 434 675.00 | | 434 675.00 | 434 675.00 |
CF Cash and cash equivalents | 458 830.00 | | 458 830.00 | 458 830.00 |
CH Prepaid expenses | 89 236.00 | | 89 236.00 | 89 236.00 |
CJ TOTAL (II) | 5 102 268.00 | 285 947.00 | 4 816 321.00 | 5 102 268.00 |
CO Grand total (0 to V) | 9 123 904.00 | 3 489 534.00 | 5 634 370.00 | 9 123 904.00 |
CP Shares due in less than one year | 47 557.00 | | | 47 557.00 |
CR Shares due in more than one year | 263 867.00 | | | 263 867.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
CX Development or Research and Development Expenses | 1 346 190.00 | 1 069 856.00 | 276 334.00 | 1 346 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DB Share, merger, contribution premiums, etc. | 247 857.00 | 247 857.00 | | 247 857.00 |
DD Legal reserve (1) | 58 563.00 | 58 563.00 | | 58 563.00 |
DG Other reserves | 585 879.00 | 899 244.00 | | 585 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 907.00 | 86 685.00 | | -87 907.00 |
DL TOTAL (I) | 1 339 892.00 | 1 827 849.00 | | 1 339 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339.00 | 32 220.00 | | 3 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 903.00 | 788 228.00 | | 1 231 903.00 |
DW Advances and down payments received on current orders | 10 448.00 | 6 591.00 | | 10 448.00 |
DX Trade payables and related accounts | 1 709 725.00 | 1 689 372.00 | | 1 709 725.00 |
DY Tax and social security liabilities | 699 747.00 | 702 017.00 | | 699 747.00 |
EA Other liabilities | 639 316.00 | 637 341.00 | | 639 316.00 |
EC TOTAL (IV) | 4 294 478.00 | 3 855 770.00 | | 4 294 478.00 |
EE Grand total (I to V) | 5 634 370.00 | 5 683 619.00 | | 5 634 370.00 |
EG Accrued income and payables due within one year | 4 294 478.00 | 3 855 770.00 | | 4 294 478.00 |
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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 | 11 402 045.00 | 1 611 183.00 | 13 013 228.00 | 11 402 045.00 |
FG Production sold - services | 155 160.00 | 63 762.00 | 218 922.00 | 155 160.00 |
FJ Net sales | 11 557 206.00 | 1 674 945.00 | 13 232 151.00 | 11 557 206.00 |
FM Inventory production | | | -138 279.00 | |
FN Capitalized production | | | 92 529.00 | |
FO Operating subsidies | | | 15 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 842.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 14 011 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 959 879.00 | |
FV Inventory change (raw materials and supplies) | | | 20 151.00 | |
FW Other purchases and external expenses | | | 4 720 563.00 | |
FX Taxes, duties, and similar payments | | | 189 263.00 | |
FY Salaries and Wages | | | 2 795 252.00 | |
FZ Social Security Contributions | | | 1 066 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 905.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 14 130 826.00 | |
GG - OPERATING RESULT (I - II) | | | -118 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 179.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 26 184.00 | |
GR Interest and similar expenses | | | 115 714.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 115 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685 805.00 | 140 848.00 | | 685 805.00 |
HA Exceptional income from management transactions | 85 298.00 | 148 576.00 | | 85 298.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 85 298.00 | 149 076.00 | | 85 298.00 |
HE Exceptional expenses on management operations | 24 414.00 | 19 882.00 | | 24 414.00 |
HH Total exceptional expenses (VIII) | 24 414.00 | 19 882.00 | | 24 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 884.00 | 129 194.00 | | 60 884.00 |
HK Income tax | -59 751.00 | -50 871.00 | | -59 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 123 442.00 | 14 370 377.00 | | 14 123 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 349.00 | 14 283 692.00 | | 14 211 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 907.00 | 86 685.00 | | -87 907.00 |
HP References: Equipment leasing | 118 858.00 | 136 918.00 | | 118 858.00 |
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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 | 3 881 115.00 | | 30 248.00 | 3 881 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256 702.00 | | | 1 256 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 377.00 | |
I4 DECREASES Grand Total | | | 3 911 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 256 702.00 | |
IO DECREASES Total including other intangible assets | | | 402 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 758.00 | | 350.00 | 401 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 277.00 | | 29 898.00 | 2 192 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 377.00 | | | 30 377.00 |
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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 | 2 925 899.00 | 277 688.00 | | 2 925 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945 968.00 | 126 929.00 | | 945 968.00 |
PE DEPRECIATION Total including other intangible assets | 113 459.00 | 559.00 | | 113 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 471.00 | 150 200.00 | | 1 866 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 682.00 | 77 112.00 | 105 682.00 | 105 682.00 |
6T Receivables | 202 396.00 | 24 793.00 | 18 354.00 | 202 396.00 |
7B Total provisions for depreciation | 308 078.00 | 101 905.00 | 124 036.00 | 308 078.00 |
7C Grand total | 308 078.00 | 101 905.00 | 124 036.00 | 308 078.00 |
UE of which provisions and reversals: - Operating | | 101 905.00 | 124 036.00 | |
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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 | 196 491.00 | 196 491.00 | | 196 491.00 |
8B Suppliers and Related Accounts | 1 709 725.00 | 1 709 725.00 | | 1 709 725.00 |
8C Staff and Related Accounts | 231 900.00 | 231 900.00 | | 231 900.00 |
8D Social Security and Other Social Organizations | 347 444.00 | 347 444.00 | | 347 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 316.00 | 639 316.00 | | 639 316.00 |
UL Receivables related to investments | 25 757.00 | 25 757.00 | | 25 757.00 |
UT Other financial assets | 21 800.00 | 21 800.00 | | 21 800.00 |
UX Other trade receivables | 2 270 985.00 | 2 270 985.00 | | 2 270 985.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 263 867.00 | | 263 867.00 | 263 867.00 |
VB VAT | 52 121.00 | 52 121.00 | | 52 121.00 |
VC Group and associates | 233 463.00 | 233 463.00 | | 233 463.00 |
VG Loans with a maturity of up to one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VI Group and Associates | 1 035 412.00 | 1 035 412.00 | | 1 035 412.00 |
VK Loans repaid during the year | 41 068.00 | | | 41 068.00 |
VP Miscellaneous | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 009.00 | 76 009.00 | | 76 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 125.00 | 140 125.00 | | 140 125.00 |
VS Prepaid expenses | 89 236.00 | 89 236.00 | | 89 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 320.00 | 2 842 453.00 | 263 867.00 | 3 106 320.00 |
VW VAT | 44 394.00 | 44 394.00 | | 44 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 030.00 | 4 284 030.00 | | 4 284 030.00 |
