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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 | 11 099.00 | 11 098.00 | 1.00 | 11 099.00 |
AH Goodwill | 257 810.00 | | 257 810.00 | 257 810.00 |
AJ Other Intangible Assets | 725 190.00 | 36 319.00 | 688 871.00 | 725 190.00 |
AP Buildings | 3 185.00 | 2 217.00 | 967.00 | 3 185.00 |
AR Technical installations, industrial equipment and tools | 4 689 104.00 | 3 964 535.00 | 724 569.00 | 4 689 104.00 |
AT Other tangible assets | 635 773.00 | 338 936.00 | 296 836.00 | 635 773.00 |
AV Fixed assets in progress | 561 314.00 | | 561 314.00 | 561 314.00 |
BH Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
BJ TOTAL (I) | 7 763 427.00 | 4 722 232.00 | 3 041 194.00 | 7 763 427.00 |
BL Raw materials, supplies | 165 430.00 | 361.00 | 165 069.00 | 165 430.00 |
BN Goods in progress | 214 408.00 | | 214 408.00 | 214 408.00 |
BR Intermediate and finished products | 453 127.00 | 4 876.00 | 448 250.00 | 453 127.00 |
BV Advances and down payments on orders | 65 771.00 | | 65 771.00 | 65 771.00 |
BX Customers and related accounts | -6 550.00 | | -6 550.00 | -6 550.00 |
BZ Other receivables | 907 838.00 | | 907 838.00 | 907 838.00 |
CD Marketable securities | 91 382.00 | | 91 382.00 | 91 382.00 |
CF Cash and cash equivalents | 91 131.00 | | 91 131.00 | 91 131.00 |
CH Prepaid expenses | 21 705.00 | | 21 705.00 | 21 705.00 |
CJ TOTAL (II) | 2 004 244.00 | 5 237.00 | 1 999 006.00 | 2 004 244.00 |
CO Grand total (0 to V) | 9 767 672.00 | 4 727 470.00 | 5 040 201.00 | 9 767 672.00 |
CX Development or Research and Development Expenses | 848 371.00 | 369 124.00 | 479 247.00 | 848 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 778.00 | | | 236 778.00 |
DB Share, merger, contribution premiums, etc. | 718 129.00 | | | 718 129.00 |
DD Legal reserve (1) | 19 735.00 | | | 19 735.00 |
DG Other reserves | 88 558.00 | | | 88 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | | | -1 160.00 |
DL TOTAL (I) | 1 062 041.00 | | | 1 062 041.00 |
DN Conditional advances | 218 204.00 | | | 218 204.00 |
DO TOTAL (II) | 218 204.00 | | | 218 204.00 |
DP Provisions for Risks | 6 252.00 | | | 6 252.00 |
DR TOTAL (IV) | 6 252.00 | | | 6 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 580.00 | | | 1 847 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 730.00 | | | 104 730.00 |
DW Advances and down payments received on current orders | 26 488.00 | | | 26 488.00 |
DX Trade payables and related accounts | 589 505.00 | | | 589 505.00 |
DY Tax and social security liabilities | 365 912.00 | | | 365 912.00 |
EA Other liabilities | 755 386.00 | | | 755 386.00 |
EB Prepaid income (2) | 64 100.00 | | | 64 100.00 |
EC TOTAL (IV) | 3 753 704.00 | | | 3 753 704.00 |
EE Grand total (I to V) | 5 040 201.00 | | | 5 040 201.00 |
EG Accrued income and payables due within one year | 2 250 287.00 | | | 2 250 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 724.00 | | | 34 724.00 |
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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 | 2 323 353.00 | 1 813 083.00 | 4 136 436.00 | 2 323 353.00 |
FG Production sold - services | 485 315.00 | 78 285.00 | 563 600.00 | 485 315.00 |
FJ Net sales | 2 808 669.00 | 1 891 368.00 | 4 700 037.00 | 2 808 669.00 |
FM Inventory production | | | -601 731.00 | |
FN Capitalized production | | | 551 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 654 560.00 | |
FU Purchases of raw materials and other supplies | | | 567 854.00 | |
FV Inventory change (raw materials and supplies) | | | 67 614.00 | |
FW Other purchases and external expenses | | | 1 306 613.00 | |
FX Taxes, duties, and similar payments | | | 180 986.00 | |
FY Salaries and Wages | | | 1 459 139.00 | |
FZ Social Security Contributions | | | 597 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 649 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 412.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GR Interest and similar expenses | | | 42 126.00 | |
GU Total financial expenses (VI) | | | 42 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | | | 4 828.00 |
HA Exceptional income from management transactions | 144 563.00 | | | 144 563.00 |
HB Exceptional income from capital transactions | 30 990.00 | | | 30 990.00 |
HC Reversals of provisions and transfers of expenses | 17 750.00 | | | 17 750.00 |
HD Total exceptional income (VII) | 193 303.00 | | | 193 303.00 |
HE Exceptional expenses on management operations | 211 061.00 | | | 211 061.00 |
HF Exceptional expenses on capital transactions | 28 990.00 | | | 28 990.00 |
HG Exceptional depreciation and provisions | 6 252.00 | | | 6 252.00 |
HH Total exceptional expenses (VIII) | 246 304.00 | | | 246 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 000.00 | | | -53 000.00 |
HK Income tax | -85 260.00 | | | -85 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 307.00 | | | 4 851 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 468.00 | | | 4 852 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | | | -1 160.00 |
HP References: Equipment leasing | 130 771.00 | | | 130 771.00 |
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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 | 6 989 945.00 | | 802 471.00 | 6 989 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 827 225.00 | | 21 146.00 | 827 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 577.00 | |
I4 DECREASES Grand Total | | 28 990.00 | 7 763 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 848 371.00 | |
IO DECREASES Total including other intangible assets | | | 994 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 990.00 | 5 889 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 120.00 | | 980.00 | 993 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138 022.00 | | 780 345.00 | 5 138 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 577.00 | | | 31 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 561 314.00 | | | 561 314.00 |
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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 | 4 257 671.00 | 464 561.00 | | 4 257 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 718.00 | 141 406.00 | | 227 718.00 |
PE DEPRECIATION Total including other intangible assets | 44 417.00 | 3 000.00 | | 44 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985 535.00 | 320 153.00 | | 3 985 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 750.00 | 6 252.00 | 17 750.00 | 17 750.00 |
6N Inventories and work in progress | | 5 237.00 | | |
7B Total provisions for depreciation | | 5 237.00 | | |
7C Grand total | 17 750.00 | 11 489.00 | 17 750.00 | 17 750.00 |
UE of which provisions and reversals: - Operating | | 5 237.00 | | |
UJ - Exceptional | | 6 252.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 589 505.00 | 589 505.00 | | 589 505.00 |
8C Staff and Related Accounts | 191 720.00 | 191 720.00 | | 191 720.00 |
8D Social Security and Other Social Organizations | 130 821.00 | 130 821.00 | | 130 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 386.00 | 755 386.00 | | 755 386.00 |
8L Deferred income | 64 100.00 | 64 100.00 | | 64 100.00 |
UT Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
UX Other trade receivables | -6 550.00 | -6 550.00 | | -6 550.00 |
UZ Social Security, other social security organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
VB VAT | 22 370.00 | 22 370.00 | | 22 370.00 |
VC Group and associates | 420 294.00 | 420 294.00 | | 420 294.00 |
VG Loans with a maturity of up to one year at origin | 40 001.00 | 40 001.00 | | 40 001.00 |
VH Loans with a maturity of more than one year at origin | 1 807 579.00 | 330 651.00 | 1 476 926.00 | 1 807 579.00 |
VI Group and Associates | 104 730.00 | 104 730.00 | | 104 730.00 |
VJ Loans taken out during the year | 52 304.00 | | | 52 304.00 |
VK Loans repaid during the year | 117 094.00 | | | 117 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 664.00 | 22 664.00 | | 22 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 989.00 | 453 989.00 | | 453 989.00 |
VS Prepaid expenses | 21 705.00 | 21 705.00 | | 21 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 570.00 | 922 993.00 | 31 577.00 | 954 570.00 |
VW VAT | 20 705.00 | 20 705.00 | | 20 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 215.00 | 2 250 287.00 | 1 476 928.00 | 3 727 215.00 |
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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 | 47.00 | | | 47.00 |
