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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 | 128 774.00 | 121 076.00 | 7 698.00 | 128 774.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 26 329.00 | | 26 329.00 | 26 329.00 |
AP Buildings | 988 055.00 | 363 230.00 | 624 825.00 | 988 055.00 |
AR Technical installations, industrial equipment and tools | 5 753 131.00 | 4 740 688.00 | 1 012 443.00 | 5 753 131.00 |
AT Other tangible assets | 311 777.00 | 237 167.00 | 74 610.00 | 311 777.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 7 255 284.00 | 5 497 765.00 | 1 757 520.00 | 7 255 284.00 |
BL Raw materials, supplies | 350 124.00 | | 350 124.00 | 350 124.00 |
BN Goods in progress | 1 728 828.00 | | 1 728 828.00 | 1 728 828.00 |
BX Customers and related accounts | 1 638 355.00 | 66 204.00 | 1 572 151.00 | 1 638 355.00 |
BZ Other receivables | 552 823.00 | | 552 823.00 | 552 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 771 846.00 | | 1 771 846.00 | 1 771 846.00 |
CH Prepaid expenses | 48 530.00 | | 48 530.00 | 48 530.00 |
CJ TOTAL (II) | 6 090 506.00 | 66 204.00 | 6 024 302.00 | 6 090 506.00 |
CO Grand total (0 to V) | 13 345 790.00 | 5 563 969.00 | 7 781 822.00 | 13 345 790.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CX Development or Research and Development Expenses | 35 604.00 | 35 604.00 | | 35 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 015.00 | 345 015.00 | | 345 015.00 |
DB Share, merger, contribution premiums, etc. | 200 749.00 | 200 749.00 | | 200 749.00 |
DD Legal reserve (1) | 34 502.00 | 34 502.00 | | 34 502.00 |
DG Other reserves | 2 985 658.00 | 3 019 583.00 | | 2 985 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 603.00 | -33 925.00 | | -13 603.00 |
DJ Investment subsidies | 66 099.00 | 95 065.00 | | 66 099.00 |
DL TOTAL (I) | 3 618 420.00 | 3 660 989.00 | | 3 618 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 986.00 | 1 774 179.00 | | 1 405 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 921.00 | | 735.00 |
DW Advances and down payments received on current orders | 999 472.00 | 615 120.00 | | 999 472.00 |
DX Trade payables and related accounts | 970 512.00 | 897 654.00 | | 970 512.00 |
DY Tax and social security liabilities | 596 048.00 | 607 800.00 | | 596 048.00 |
EB Prepaid income (2) | 190 650.00 | 144 400.00 | | 190 650.00 |
EC TOTAL (IV) | 4 163 402.00 | 4 040 074.00 | | 4 163 402.00 |
EE Grand total (I to V) | 7 781 822.00 | 7 701 063.00 | | 7 781 822.00 |
EG Accrued income and payables due within one year | 2 989 262.00 | 2 688 637.00 | | 2 989 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 210.00 | | |
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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 | 4 986 049.00 | 2 002 954.00 | 6 989 003.00 | 4 986 049.00 |
FG Production sold - services | 806.00 | | 806.00 | 806.00 |
FJ Net sales | 4 986 855.00 | 2 002 954.00 | 6 989 809.00 | 4 986 855.00 |
FM Inventory production | | | 92 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 696.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 210 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 451.00 | |
FV Inventory change (raw materials and supplies) | | | 46 270.00 | |
FW Other purchases and external expenses | | | 1 769 808.00 | |
FX Taxes, duties, and similar payments | | | 91 468.00 | |
FY Salaries and Wages | | | 2 006 181.00 | |
FZ Social Security Contributions | | | 860 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 985.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 7 238 324.00 | |
GG - OPERATING RESULT (I - II) | | | -28 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 16 428.00 | |
GU Total financial expenses (VI) | | | 16 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 696.00 | 66 955.00 | | 127 696.00 |
HB Exceptional income from capital transactions | 28 966.00 | 18 223.00 | | 28 966.00 |
HD Total exceptional income (VII) | 28 966.00 | 18 223.00 | | 28 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 966.00 | 18 223.00 | | 28 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 149.00 | 4 642 691.00 | | 7 241 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254 752.00 | 4 676 616.00 | | 7 254 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 603.00 | -33 925.00 | | -13 603.00 |
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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 | 7 230 596.00 | | 41 549.00 | 7 230 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 604.00 | | | 35 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 091.00 | |
I4 DECREASES Grand Total | | 16 860.00 | 7 255 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 604.00 | |
IO DECREASES Total including other intangible assets | | | 130 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 860.00 | 7 079 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 493.00 | | 4 805.00 | 125 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 059 408.00 | | 36 744.00 | 7 059 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 091.00 | | | 10 091.00 |
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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 | 4 923 354.00 | 591 271.00 | 16 860.00 | 4 923 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 604.00 | | | 35 604.00 |
PE DEPRECIATION Total including other intangible assets | 113 980.00 | 7 095.00 | | 113 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773 769.00 | 584 176.00 | 16 860.00 | 4 773 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 219.00 | 10 985.00 | | 55 219.00 |
7B Total provisions for depreciation | 55 219.00 | 10 985.00 | | 55 219.00 |
7C Grand total | 55 219.00 | 10 985.00 | | 55 219.00 |
UE of which provisions and reversals: - Operating | | 10 985.00 | | |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 970 512.00 | 970 512.00 | | 970 512.00 |
8C Staff and Related Accounts | 295 540.00 | 295 540.00 | | 295 540.00 |
8D Social Security and Other Social Organizations | 246 666.00 | 246 666.00 | | 246 666.00 |
8L Deferred income | 190 650.00 | 190 650.00 | | 190 650.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 1 558 920.00 | 1 558 920.00 | | 1 558 920.00 |
VA Doubtful or disputed receivables | 79 435.00 | 79 435.00 | | 79 435.00 |
VB VAT | 52 296.00 | 52 296.00 | | 52 296.00 |
VC Group and associates | 427 024.00 | 427 024.00 | | 427 024.00 |
VH Loans with a maturity of more than one year at origin | 1 405 986.00 | 231 846.00 | 927 314.00 | 1 405 986.00 |
VK Loans repaid during the year | 312 984.00 | | | 312 984.00 |
VP Miscellaneous | 4 072.00 | 4 072.00 | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 438.00 | 52 438.00 | | 52 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 431.00 | 69 431.00 | | 69 431.00 |
VS Prepaid expenses | 48 530.00 | 48 530.00 | | 48 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 802.00 | 2 239 802.00 | | 2 239 802.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 930.00 | 1 989 790.00 | 927 314.00 | 3 163 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 069.00 | 23 644.00 | | 43 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 357.00 | 20 783.00 | | 38 357.00 |
ST Other accounts | 1 069 912.00 | 636 372.00 | | 1 069 912.00 |
XQ Rental, rental and co-ownership charges | 24 863.00 | 19 947.00 | | 24 863.00 |
YT Subcontracting | 632 338.00 | 404 907.00 | | 632 338.00 |
YU External personnel | | 8 530.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 338.00 | 3 735.00 | | 4 338.00 |
YW Business tax | 48 399.00 | 37 884.00 | | 48 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 468.00 | 61 528.00 | | 91 468.00 |
YY Amount of VAT collected | 997 210.00 | 687 159.00 | | 997 210.00 |
YZ Total deductible VAT on goods and services | 726 084.00 | 515 930.00 | | 726 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 769 808.00 | 1 094 275.00 | | 1 769 808.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
