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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 | 97 108.00 | 94 246.00 | 2 862.00 | 97 108.00 |
AH Goodwill | 304 739.00 | 19 000.00 | 285 739.00 | 304 739.00 |
AJ Other Intangible Assets | | | | |
AN Land | 21 262.00 | 21 262.00 | | 21 262.00 |
AP Buildings | 300 571.00 | 231 270.00 | 69 301.00 | 300 571.00 |
AR Technical installations, industrial equipment and tools | 1 264 158.00 | 1 226 311.00 | 37 846.00 | 1 264 158.00 |
AT Other tangible assets | 650 347.00 | 600 498.00 | 49 850.00 | 650 347.00 |
BB Receivables related to investments | 19 687.00 | | 19 687.00 | 19 687.00 |
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) | 3 382 157.00 | 2 637 784.00 | 744 374.00 | 3 382 157.00 |
BL Raw materials, supplies | 1 436 905.00 | 95 573.00 | 1 341 332.00 | 1 436 905.00 |
BN Goods in progress | 53 998.00 | | 53 998.00 | 53 998.00 |
BR Intermediate and finished products | 413 457.00 | | 413 457.00 | 413 457.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 276 156.00 | 297 867.00 | 1 978 289.00 | 2 276 156.00 |
BZ Other receivables | 2 319 701.00 | | 2 319 701.00 | 2 319 701.00 |
CF Cash and cash equivalents | 1 883 991.00 | | 1 883 991.00 | 1 883 991.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 8 397 791.00 | 393 440.00 | 8 004 351.00 | 8 397 791.00 |
CO Grand total (0 to V) | 11 779 949.00 | 3 031 224.00 | 8 748 725.00 | 11 779 949.00 |
CP Shares due in less than one year | 41 487.00 | | | 41 487.00 |
CR Shares due in more than one year | 272 734.00 | | | 272 734.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
CX Development or Research and Development Expenses | 701 921.00 | 445 196.00 | 256 725.00 | 701 921.00 |
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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 | 585 879.00 | | 585 879.00 |
DH Retained earnings | -87 907.00 | | | -87 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 769.00 | -87 907.00 | | -30 769.00 |
DL TOTAL (I) | 1 309 123.00 | 1 339 892.00 | | 1 309 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 884.00 | 3 339.00 | | 3 005 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 473.00 | 1 231 903.00 | | 219 473.00 |
DW Advances and down payments received on current orders | 6 862.00 | 10 448.00 | | 6 862.00 |
DX Trade payables and related accounts | 2 389 983.00 | 1 709 725.00 | | 2 389 983.00 |
DY Tax and social security liabilities | 954 465.00 | 699 747.00 | | 954 465.00 |
EA Other liabilities | 820 947.00 | 639 316.00 | | 820 947.00 |
EB Prepaid income (2) | 41 987.00 | | | 41 987.00 |
EC TOTAL (IV) | 7 439 601.00 | 4 294 478.00 | | 7 439 601.00 |
EE Grand total (I to V) | 8 748 725.00 | 5 634 370.00 | | 8 748 725.00 |
EG Accrued income and payables due within one year | 4 439 601.00 | 4 294 478.00 | | 4 439 601.00 |
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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 | 9 804 725.00 | 1 213 900.00 | 11 018 625.00 | 9 804 725.00 |
FG Production sold - services | 87 337.00 | 96 498.00 | 183 835.00 | 87 337.00 |
FJ Net sales | 9 892 062.00 | 1 310 398.00 | 11 202 460.00 | 9 892 062.00 |
FM Inventory production | | | 150 314.00 | |
FN Capitalized production | | | 94 392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 232.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 947 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 475 716.00 | |
FV Inventory change (raw materials and supplies) | | | -169 371.00 | |
FW Other purchases and external expenses | | | 3 859 060.00 | |
FX Taxes, duties, and similar payments | | | 159 921.00 | |
FY Salaries and Wages | | | 2 366 784.00 | |
FZ Social Security Contributions | | | 843 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 331.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 11 899 984.00 | |
GG - OPERATING RESULT (I - II) | | | 47 436.00 | |
GL Other interest and similar income | | | 5 587.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 5 836.00 | |
GR Interest and similar expenses | | | 119 600.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 119 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 394.00 | 685 805.00 | | 421 394.00 |
HA Exceptional income from management transactions | 13 415.00 | 85 298.00 | | 13 415.00 |
HD Total exceptional income (VII) | 13 415.00 | 85 298.00 | | 13 415.00 |
HE Exceptional expenses on management operations | 29 447.00 | 24 414.00 | | 29 447.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 31 110.00 | 24 414.00 | | 31 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 695.00 | 60 884.00 | | -17 695.00 |
HK Income tax | -53 306.00 | -59 751.00 | | -53 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 966 672.00 | 14 123 442.00 | | 11 966 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 997 441.00 | 14 211 349.00 | | 11 997 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 769.00 | -87 907.00 | | -30 769.00 |
HP References: Equipment leasing | 20 320.00 | 118 858.00 | | 20 320.00 |
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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 | 3 911 363.00 | | 204 918.00 | 3 911 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256 702.00 | | 186 921.00 | 1 256 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 014.00 | 22 364.00 | |
I4 DECREASES Grand Total | | 753 810.00 | 3 362 470.00 | |
IN DECREASES Start-up, development, or research expenses | | 741 702.00 | 701 921.00 | |
IO DECREASES Total including other intangible assets | | 4 094.00 | 401 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 108.00 | | 3 833.00 | 402 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 175.00 | | 14 163.00 | 2 222 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 377.00 | | 1.00 | 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 | 3 203 587.00 | 178 330.00 | 744 133.00 | 3 203 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072 897.00 | 114 001.00 | 741 702.00 | 1 072 897.00 |
PE DEPRECIATION Total including other intangible assets | 114 018.00 | 1 659.00 | 2 431.00 | 114 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 672.00 | 62 670.00 | | 2 016 672.00 |
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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 | 77 112.00 | 95 573.00 | 77 112.00 | 77 112.00 |
6T Receivables | 208 835.00 | 90 758.00 | 1 725.00 | 208 835.00 |
7B Total provisions for depreciation | 285 947.00 | 186 331.00 | 78 837.00 | 285 947.00 |
7C Grand total | 285 947.00 | 186 331.00 | 78 837.00 | 285 947.00 |
UE of which provisions and reversals: - Operating | | 186 331.00 | 78 837.00 | |
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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 | 2 389 983.00 | 2 389 983.00 | | 2 389 983.00 |
8C Staff and Related Accounts | 444 366.00 | 444 366.00 | | 444 366.00 |
8D Social Security and Other Social Organizations | 437 476.00 | 437 476.00 | | 437 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 947.00 | 820 947.00 | | 820 947.00 |
8L Deferred income | 41 987.00 | 41 987.00 | | 41 987.00 |
UL Receivables related to investments | 19 687.00 | 19 687.00 | | 19 687.00 |
UT Other financial assets | 21 800.00 | 21 800.00 | | 21 800.00 |
UX Other trade receivables | 2 003 422.00 | 2 003 422.00 | | 2 003 422.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 272 734.00 | | 272 734.00 | 272 734.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VC Group and associates | 2 053 062.00 | 2 053 062.00 | | 2 053 062.00 |
VG Loans with a maturity of up to one year at origin | 3 005 884.00 | 5 884.00 | 3 000 000.00 | 3 005 884.00 |
VI Group and Associates | 22 982.00 | 22 982.00 | | 22 982.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 9 721.00 | 9 721.00 | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 022.00 | 66 022.00 | | 66 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 646.00 | 253 646.00 | | 253 646.00 |
VS Prepaid expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 827.00 | 4 378 093.00 | 272 734.00 | 4 650 827.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 432 739.00 | 4 432 739.00 | 3 000 000.00 | 7 432 739.00 |
