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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 | 105 077.00 | 39 200.00 | 65 878.00 | 105 077.00 |
AH Goodwill | 3 061 119.00 | | 3 061 119.00 | 3 061 119.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 504 876.00 | | 504 876.00 | 504 876.00 |
AP Buildings | 5 924 893.00 | 657 131.00 | 5 267 762.00 | 5 924 893.00 |
AR Technical installations, industrial equipment and tools | 387 361.00 | 123 620.00 | 263 740.00 | 387 361.00 |
AT Other tangible assets | 1 340 412.00 | 900 616.00 | 439 797.00 | 1 340 412.00 |
AV Fixed assets in progress | 988 059.00 | | 988 059.00 | 988 059.00 |
BH Other financial assets | 771 606.00 | | 771 606.00 | 771 606.00 |
BJ TOTAL (I) | 15 178 794.00 | 2 122 364.00 | 13 056 429.00 | 15 178 794.00 |
BL Raw materials, supplies | 1 727 498.00 | | 1 727 498.00 | 1 727 498.00 |
BN Goods in progress | 2 756 010.00 | | 2 756 010.00 | 2 756 010.00 |
BV Advances and down payments on orders | 53 134.00 | | 53 134.00 | 53 134.00 |
BX Customers and related accounts | 16 610 503.00 | 1 337 136.00 | 15 273 367.00 | 16 610 503.00 |
BZ Other receivables | 4 746 048.00 | | 4 746 048.00 | 4 746 048.00 |
CF Cash and cash equivalents | 9 547 733.00 | | 9 547 733.00 | 9 547 733.00 |
CH Prepaid expenses | 414 145.00 | | 414 145.00 | 414 145.00 |
CJ TOTAL (II) | 35 855 070.00 | 1 337 136.00 | 34 517 933.00 | 35 855 070.00 |
CN Currency translation adjustments (V) | 4 974.00 | | 4 974.00 | 4 974.00 |
CO Grand total (0 to V) | 51 038 837.00 | 3 459 501.00 | 47 579 336.00 | 51 038 837.00 |
CP Shares due in less than one year | 313 677.00 | | | 313 677.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 2 090 380.00 | 401 797.00 | 1 688 583.00 | 2 090 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 5 414 356.00 | 5 032 770.00 | | 5 414 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417 107.00 | 381 586.00 | | -2 417 107.00 |
DJ Investment subsidies | 98 652.00 | 8 400.00 | | 98 652.00 |
DK Regulated provisions | 165 026.00 | 172 779.00 | | 165 026.00 |
DL TOTAL (I) | 7 660 928.00 | 9 995 536.00 | | 7 660 928.00 |
DP Provisions for Risks | 162 436.00 | 169 209.00 | | 162 436.00 |
DQ Provisions for Expenses | 313 287.00 | | | 313 287.00 |
DR TOTAL (IV) | 475 723.00 | 169 209.00 | | 475 723.00 |
DU Loans and Debts from Credit Institutions (3) | 16 528 533.00 | 10 294 801.00 | | 16 528 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 943.00 | 614 644.00 | | 614 943.00 |
DW Advances and down payments received on current orders | 84 188.00 | 160 110.00 | | 84 188.00 |
DX Trade payables and related accounts | 9 660 846.00 | 9 335 973.00 | | 9 660 846.00 |
DY Tax and social security liabilities | 8 328 538.00 | 7 346 241.00 | | 8 328 538.00 |
DZ Fixed asset liabilities and related accounts | 33 507.00 | 38 953.00 | | 33 507.00 |
EA Other liabilities | 804 659.00 | 849 000.00 | | 804 659.00 |
EB Prepaid income (2) | 3 384 523.00 | 1 849 889.00 | | 3 384 523.00 |
EC TOTAL (IV) | 39 439 737.00 | 30 489 611.00 | | 39 439 737.00 |
ED (V) | 2 948.00 | 1 110.00 | | 2 948.00 |
EE Grand total (I to V) | 47 579 336.00 | 40 655 465.00 | | 47 579 336.00 |
EG Accrued income and payables due within one year | 23 503 706.00 | 24 958 582.00 | | 23 503 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 796.00 | 3 729 066.00 | | 5 796.00 |
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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 | 35 273 595.00 | 9 565 422.00 | 44 839 017.00 | 35 273 595.00 |
FG Production sold - services | 7 679 547.00 | | 7 679 547.00 | 7 679 547.00 |
FJ Net sales | 42 953 142.00 | 9 565 422.00 | 52 518 564.00 | 42 953 142.00 |
FM Inventory production | | | -111 629.00 | |
FN Capitalized production | | | 529 716.00 | |
FO Operating subsidies | | | -6 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 265.00 | |
FQ Other income | | | -61.00 | |
FR Total operating income (I) | | | 53 251 604.00 | |
FU Purchases of raw materials and other supplies | | | 3 925 028.00 | |
FV Inventory change (raw materials and supplies) | | | -802 803.00 | |
FW Other purchases and external expenses | | | 26 286 232.00 | |
FX Taxes, duties, and similar payments | | | 1 085 822.00 | |
FY Salaries and Wages | | | 17 404 856.00 | |
FZ Social Security Contributions | | | 6 338 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 703.00 | |
GE Other Expenses | | | 579 311.00 | |
GF Total Operating Expenses (II) | | | 55 722 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 470 590.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GN Positive exchange differences | | | 16 346.00 | |
GP Total financial income (V) | | | 17 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 134 586.00 | |
GS Negative differences of foreign exchange | | | 46 285.00 | |
GU Total financial expenses (VI) | | | 181 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 633 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 052.00 | 142 938.00 | | 213 052.00 |
A4 Equity method investments | 579 390.00 | 476 106.00 | | 579 390.00 |
HA Exceptional income from management transactions | 232 813.00 | 70 897.00 | | 232 813.00 |
HB Exceptional income from capital transactions | 251 445.00 | 1 085.00 | | 251 445.00 |
HC Reversals of provisions and transfers of expenses | 28 114.00 | 22 010.00 | | 28 114.00 |
HD Total exceptional income (VII) | 512 373.00 | 93 992.00 | | 512 373.00 |
HE Exceptional expenses on management operations | 475 685.00 | 92 686.00 | | 475 685.00 |
HF Exceptional expenses on capital transactions | 110 569.00 | 368.00 | | 110 569.00 |
HG Exceptional depreciation and provisions | 184 937.00 | 39 724.00 | | 184 937.00 |
HH Total exceptional expenses (VIII) | 771 191.00 | 132 778.00 | | 771 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 819.00 | -38 786.00 | | -258 819.00 |
HK Income tax | -475 531.00 | -553 787.00 | | -475 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 781 854.00 | 69 404 791.00 | | 53 781 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 198 961.00 | 69 023 205.00 | | 56 198 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417 107.00 | 381 586.00 | | -2 417 107.00 |
HP References: Equipment leasing | 175 651.00 | 188 183.00 | | 175 651.00 |
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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 | 14 568 800.00 | | 1 310 423.00 | 14 568 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 883 237.00 | | 207 143.00 | 1 883 237.00 |
I3 DECREASES Total Financial Fixed Assets | 348 676.00 | | 771 616.00 | 348 676.00 |
I4 DECREASES Grand Total | 558 574.00 | 141 855.00 | 15 178 794.00 | 558 574.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 090 380.00 | |
IO DECREASES Total including other intangible assets | | 10 244.00 | 3 171 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 898.00 | 131 611.00 | 9 145 601.00 | 209 898.00 |
KD ACQUISITIONS Total including other intangible assets | 3 156 634.00 | | 24 806.00 | 3 156 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 408 637.00 | | 1 078 474.00 | 8 408 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 292.00 | | | 1 120 292.00 |
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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 | 1 401 440.00 | 752 210.00 | 31 286.00 | 1 401 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 670.00 | 380 127.00 | | 21 670.00 |
PE DEPRECIATION Total including other intangible assets | 31 823.00 | 7 377.00 | | 31 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 947.00 | 364 706.00 | 31 286.00 | 1 347 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 779.00 | 2 491.00 | 10 245.00 | 172 779.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 169 209.00 | 324 384.00 | 17 869.00 | 169 209.00 |
6T Receivables | 1 434 359.00 | 10 991.00 | 108 213.00 | 1 434 359.00 |
7B Total provisions for depreciation | 1 434 359.00 | 10 991.00 | 108 213.00 | 1 434 359.00 |
7C Grand total | 1 776 347.00 | 337 866.00 | 136 327.00 | 1 776 347.00 |
UE of which provisions and reversals: - Operating | | 152 694.00 | 108 213.00 | |
UG - Financial | | 235.00 | | |
UJ - Exceptional | | 184 937.00 | 28 114.00 | |
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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 | 614 644.00 | 163 677.00 | 450 967.00 | 614 644.00 |
8B Suppliers and Related Accounts | 9 660 846.00 | 9 660 846.00 | | 9 660 846.00 |
8C Staff and Related Accounts | 1 494 246.00 | 1 494 246.00 | | 1 494 246.00 |
8D Social Security and Other Social Organizations | 3 414 428.00 | 3 414 428.00 | | 3 414 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 507.00 | 33 507.00 | | 33 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 659.00 | 804 659.00 | | 804 659.00 |
8L Deferred income | 3 384 523.00 | 3 384 523.00 | | 3 384 523.00 |
UT Other financial assets | 771 606.00 | 313 677.00 | 457 929.00 | 771 606.00 |
UX Other trade receivables | 15 270 760.00 | 15 270 760.00 | | 15 270 760.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UZ Social Security, other social security organizations | 85 568.00 | 85 568.00 | | 85 568.00 |
VA Doubtful or disputed receivables | 1 339 743.00 | 1 339 743.00 | | 1 339 743.00 |
VB VAT | 1 083 171.00 | 1 083 171.00 | | 1 083 171.00 |
VC Group and associates | 661 721.00 | 661 721.00 | | 661 721.00 |
VG Loans with a maturity of up to one year at origin | 12 679.00 | 12 679.00 | | 12 679.00 |
VH Loans with a maturity of more than one year at origin | 16 515 854.00 | 1 030 790.00 | 13 982 984.00 | 16 515 854.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 532 009.00 | | | 532 009.00 |
VP Miscellaneous | 116 571.00 | 116 571.00 | | 116 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 447.00 | 125 447.00 | | 125 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795 776.00 | 2 795 776.00 | | 2 795 776.00 |
VS Prepaid expenses | 414 145.00 | 414 145.00 | | 414 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 542 301.00 | 22 084 372.00 | 457 929.00 | 22 542 301.00 |
VW VAT | 3 294 416.00 | 3 294 416.00 | | 3 294 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 355 549.00 | 23 419 518.00 | 14 433 951.00 | 39 355 549.00 |
