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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 | 111 036.00 | 109 347.00 | 1 688.00 | 111 036.00 |
AH Goodwill | 48 735.00 | | 48 735.00 | 48 735.00 |
AP Buildings | 721 064.00 | 687 415.00 | 33 649.00 | 721 064.00 |
AR Technical installations, industrial equipment and tools | 2 627 217.00 | 2 344 216.00 | 283 001.00 | 2 627 217.00 |
AT Other tangible assets | 637 942.00 | 518 084.00 | 119 858.00 | 637 942.00 |
AX Advances and down payments | 26 519.00 | | 26 519.00 | 26 519.00 |
BJ TOTAL (I) | 4 504 960.00 | 3 659 062.00 | 845 898.00 | 4 504 960.00 |
BL Raw materials, supplies | 1 477 687.00 | 581 663.00 | 896 024.00 | 1 477 687.00 |
BN Goods in progress | 2 427 924.00 | 187 908.00 | 2 240 016.00 | 2 427 924.00 |
BV Advances and down payments on orders | 79 618.00 | | 79 618.00 | 79 618.00 |
BX Customers and related accounts | 5 122 818.00 | 85 626.00 | 5 037 193.00 | 5 122 818.00 |
BZ Other receivables | 551 729.00 | | 551 729.00 | 551 729.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 915 304.00 | | 915 304.00 | 915 304.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 10 686 446.00 | 855 197.00 | 9 831 250.00 | 10 686 446.00 |
CO Grand total (0 to V) | 15 191 406.00 | 4 514 259.00 | 10 677 148.00 | 15 191 406.00 |
CR Shares due in more than one year | 18 347.00 | | | 18 347.00 |
CU Other investments | 332 448.00 | | 332 448.00 | 332 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 860.00 | 1 472 860.00 | | 1 472 860.00 |
DD Legal reserve (1) | 147 320.00 | 147 320.00 | | 147 320.00 |
DG Other reserves | 511 358.00 | 511 358.00 | | 511 358.00 |
DH Retained earnings | -931 073.00 | 733 280.00 | | -931 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 927.00 | -1 664 353.00 | | -1 125 927.00 |
DL TOTAL (I) | 74 538.00 | 1 200 465.00 | | 74 538.00 |
DP Provisions for Risks | 761 975.00 | 651 161.00 | | 761 975.00 |
DQ Provisions for Expenses | 842 458.00 | 857 946.00 | | 842 458.00 |
DR TOTAL (IV) | 1 604 433.00 | 1 509 106.00 | | 1 604 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 952.00 | 376 229.00 | | 3 384 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 440 565.00 | 411 751.00 | | 440 565.00 |
DX Trade payables and related accounts | 2 609 123.00 | 2 715 938.00 | | 2 609 123.00 |
DY Tax and social security liabilities | 1 894 659.00 | 1 853 191.00 | | 1 894 659.00 |
DZ Fixed asset liabilities and related accounts | 133 270.00 | 8 211.00 | | 133 270.00 |
EA Other liabilities | 70 105.00 | 162 825.00 | | 70 105.00 |
EB Prepaid income (2) | 465 500.00 | 465 500.00 | | 465 500.00 |
EC TOTAL (IV) | 8 998 177.00 | 5 993 648.00 | | 8 998 177.00 |
EE Grand total (I to V) | 10 677 148.00 | 8 703 220.00 | | 10 677 148.00 |
EG Accrued income and payables due within one year | 5 381 286.00 | 5 335 480.00 | | 5 381 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 913.00 | 3 335.00 | | 4 913.00 |
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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 | | | | |
FD Production sold - goods | 1 227 322.00 | 101 793.00 | 1 329 116.00 | 1 227 322.00 |
FG Production sold - services | 10 443 982.00 | 1 355 928.00 | 11 799 910.00 | 10 443 982.00 |
FJ Net sales | 11 671 304.00 | 1 457 721.00 | 13 129 025.00 | 11 671 304.00 |
FM Inventory production | | | 810 829.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 116.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 771 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 747.00 | |
FV Inventory change (raw materials and supplies) | | | 103 712.00 | |
FW Other purchases and external expenses | | | 7 955 407.00 | |
FX Taxes, duties, and similar payments | | | 300 300.00 | |
FY Salaries and Wages | | | 3 909 398.00 | |
FZ Social Security Contributions | | | 1 737 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 783.00 | |
GE Other Expenses | | | 46 329.00 | |
GF Total Operating Expenses (II) | | | 16 053 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 400.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 116 959.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 013.00 | 142 930.00 | | 18 013.00 |
HD Total exceptional income (VII) | 18 013.00 | 166 930.00 | | 18 013.00 |
HE Exceptional expenses on management operations | 30 871.00 | 60 640.00 | | 30 871.00 |
HF Exceptional expenses on capital transactions | 9 329.00 | 13 301.00 | | 9 329.00 |
HG Exceptional depreciation and provisions | | 38 013.00 | | |
HH Total exceptional expenses (VIII) | 40 200.00 | 111 953.00 | | 40 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 187.00 | 54 977.00 | | -22 187.00 |
HK Income tax | -67 480.00 | -74 075.00 | | -67 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 906 615.00 | 14 010 897.00 | | 14 906 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 032 543.00 | 15 675 250.00 | | 16 032 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 927.00 | -1 664 353.00 | | -1 125 927.00 |
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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 | 4 372 233.00 | 232 545.00 | | 4 372 233.00 |
KD ACQUISITIONS Total including other intangible assets | 159 770.00 | | | 159 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 015.00 | 133 545.00 | | 3 979 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 448.00 | 99 000.00 | | 233 448.00 |
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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 | 3 566 038.00 | 183 513.00 | 90 489.00 | 3 566 038.00 |
PE DEPRECIATION Total including other intangible assets | 107 940.00 | 1 407.00 | | 107 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 098.00 | 182 106.00 | 90 489.00 | 3 458 098.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 509 106.00 | 474 783.00 | 379 457.00 | 1 509 106.00 |
7C Grand total | 1 509 106.00 | 474 783.00 | 379 457.00 | 1 509 106.00 |
UE of which provisions and reversals: - Operating | | 474 783.00 | 361 444.00 | |
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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 | 2 609 123.00 | 2 609 123.00 | | 2 609 123.00 |
8D Social Security and Other Social Organizations | 1 894 659.00 | 1 894 659.00 | | 1 894 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 270.00 | 133 270.00 | | 133 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 105.00 | 70 105.00 | | 70 105.00 |
8L Deferred income | 465 500.00 | 465 500.00 | | 465 500.00 |
UX Other trade receivables | 5 122 818.00 | 5 104 472.00 | 18 347.00 | 5 122 818.00 |
VG Loans with a maturity of up to one year at origin | 4 913.00 | 4 913.00 | | 4 913.00 |
VH Loans with a maturity of more than one year at origin | 3 380 038.00 | 203 713.00 | 3 176 325.00 | 3 380 038.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 3 242 668.00 | | | 3 242 668.00 |
VK Loans repaid during the year | 119 272.00 | | | 119 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 729.00 | 551 729.00 | | 551 729.00 |
VS Prepaid expenses | 11 341.00 | 11 341.00 | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685 889.00 | 5 667 542.00 | 18 347.00 | 5 685 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 557 612.00 | 5 381 286.00 | 3 176 325.00 | 8 557 612.00 |
