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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AJ Other Intangible Assets | 737 291.00 | 581 787.00 | 155 504.00 | 737 291.00 |
AN Land | 6 330.00 | 1 248.00 | 5 082.00 | 6 330.00 |
AP Buildings | 987 287.00 | 578 841.00 | 408 446.00 | 987 287.00 |
AR Technical installations, industrial equipment and tools | 5 386 704.00 | 4 534 579.00 | 852 125.00 | 5 386 704.00 |
AT Other tangible assets | 1 344 956.00 | 1 014 901.00 | 330 055.00 | 1 344 956.00 |
BD Other fixed assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 8 604 745.00 | 6 711 358.00 | 1 893 387.00 | 8 604 745.00 |
BL Raw materials, supplies | 1 164 719.00 | | 1 164 719.00 | 1 164 719.00 |
BT Goods | 292 440.00 | | 292 440.00 | 292 440.00 |
BV Advances and down payments on orders | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 3 822 614.00 | 33 078.00 | 3 789 536.00 | 3 822 614.00 |
BZ Other receivables | 6 289 716.00 | | 6 289 716.00 | 6 289 716.00 |
CF Cash and cash equivalents | 8 640 591.00 | | 8 640 591.00 | 8 640 591.00 |
CH Prepaid expenses | 307 948.00 | | 307 948.00 | 307 948.00 |
CJ TOTAL (II) | 20 523 151.00 | 33 078.00 | 20 490 073.00 | 20 523 151.00 |
CO Grand total (0 to V) | 29 127 897.00 | 6 744 436.00 | 22 383 461.00 | 29 127 897.00 |
CR Shares due in more than one year | 134 361.00 | | | 134 361.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 14 402.00 | | | 14 402.00 |
DH Retained earnings | -219 618.00 | | | -219 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 551.00 | | | -47 551.00 |
DL TOTAL (I) | 1 267 233.00 | | | 1 267 233.00 |
DP Provisions for Risks | 1 430 473.00 | | | 1 430 473.00 |
DR TOTAL (IV) | 1 430 473.00 | | | 1 430 473.00 |
DU Loans and Debts from Credit Institutions (3) | 922 566.00 | | | 922 566.00 |
DW Advances and down payments received on current orders | 8 568 337.00 | | | 8 568 337.00 |
DX Trade payables and related accounts | 3 105 379.00 | | | 3 105 379.00 |
DY Tax and social security liabilities | 4 858 002.00 | | | 4 858 002.00 |
EA Other liabilities | 2 131 343.00 | | | 2 131 343.00 |
EB Prepaid income (2) | 100 125.00 | | | 100 125.00 |
EC TOTAL (IV) | 19 685 754.00 | | | 19 685 754.00 |
EE Grand total (I to V) | 22 383 461.00 | | | 22 383 461.00 |
EG Accrued income and payables due within one year | 10 517 109.00 | | | 10 517 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | | | 1 074.00 |
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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 | 5 476 378.00 | | 5 476 378.00 | 5 476 378.00 |
FD Production sold - goods | 671.00 | | 671.00 | 671.00 |
FG Production sold - services | 36 201 454.00 | | 36 201 454.00 | 36 201 454.00 |
FJ Net sales | 41 678 504.00 | | 41 678 504.00 | 41 678 504.00 |
FO Operating subsidies | | | 1 665 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 198.00 | |
FQ Other income | | | 39 783.00 | |
FR Total operating income (I) | | | 43 813 603.00 | |
FS Purchases of goods (including customs duties) | | | 5 410 711.00 | |
FT Inventory change (goods) | | | 132 026.00 | |
FU Purchases of raw materials and other supplies | | | 5 932 485.00 | |
FV Inventory change (raw materials and supplies) | | | -52 816.00 | |
FW Other purchases and external expenses | | | 10 098 034.00 | |
FX Taxes, duties, and similar payments | | | 2 525 159.00 | |
FY Salaries and Wages | | | 14 934 187.00 | |
FZ Social Security Contributions | | | 5 997 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 674.00 | |
GB Operating Expenses - Provisions | | | 33 078.00 | |
GE Other Expenses | | | 78 206.00 | |
GF Total Operating Expenses (II) | | | 45 667 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 26 059.00 | |
GP Total financial income (V) | | | 26 128.00 | |
GR Interest and similar expenses | | | 36 112.00 | |
GU Total financial expenses (VI) | | | 36 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 863 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 138.00 | | | 403 138.00 |
HA Exceptional income from management transactions | 3 060 606.00 | | | 3 060 606.00 |
HC Reversals of provisions and transfers of expenses | 1 098 840.00 | | | 1 098 840.00 |
HD Total exceptional income (VII) | 4 159 447.00 | | | 4 159 447.00 |
HE Exceptional expenses on management operations | 1 098 845.00 | | | 1 098 845.00 |
HG Exceptional depreciation and provisions | 1 339 737.00 | | | 1 339 737.00 |
HH Total exceptional expenses (VIII) | 2 438 582.00 | | | 2 438 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720 865.00 | | | 1 720 865.00 |
HK Income tax | -95 248.00 | | | -95 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 999 179.00 | | | 47 999 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 046 731.00 | | | 48 046 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 551.00 | | | -47 551.00 |
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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 | 7 950 901.00 | | 653 844.00 | 7 950 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | | 8 604 746.00 | |
IO DECREASES Total including other intangible assets | | | 876 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 725 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 004.00 | | 15 017.00 | 861 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 086 452.00 | | 638 828.00 | 7 086 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 6 132 684.00 | 578 674.00 | | 6 132 684.00 |
PE DEPRECIATION Total including other intangible assets | 505 695.00 | 76 092.00 | | 505 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626 988.00 | 502 582.00 | | 5 626 988.00 |
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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 | 1 189 578.00 | 1 339 737.00 | 1 098 841.00 | 1 189 578.00 |
7C Grand total | 1 189 578.00 | 1 339 737.00 | 1 098 841.00 | 1 189 578.00 |
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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 | 3 105 379.00 | 3 105 379.00 | | 3 105 379.00 |
8C Staff and Related Accounts | 2 085 269.00 | 2 085 269.00 | | 2 085 269.00 |
8D Social Security and Other Social Organizations | 2 330 911.00 | 2 330 911.00 | | 2 330 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131 344.00 | 2 131 344.00 | | 2 131 344.00 |
8L Deferred income | 100 125.00 | 100 125.00 | | 100 125.00 |
UX Other trade receivables | 3 822 615.00 | 3 822 615.00 | | 3 822 615.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
UZ Social Security, other social security organizations | 65 894.00 | 65 894.00 | | 65 894.00 |
VB VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VC Group and associates | 2 636 507.00 | 2 636 507.00 | | 2 636 507.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 921 491.00 | 321 184.00 | 600 308.00 | 921 491.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 305 034.00 | | | 305 034.00 |
VM Income taxes | 229 609.00 | 95 248.00 | 134 361.00 | 229 609.00 |
VP Miscellaneous | 3 213 820.00 | 3 213 820.00 | | 3 213 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 879.00 | 322 879.00 | | 322 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 517.00 | 131 517.00 | | 131 517.00 |
VS Prepaid expenses | 307 948.00 | 307 948.00 | | 307 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 420 280.00 | 10 285 919.00 | 134 361.00 | 10 420 280.00 |
VW VAT | 118 943.00 | 118 943.00 | | 118 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 117 417.00 | 10 517 109.00 | 600 308.00 | 11 117 417.00 |
