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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 | 956 876.00 | 491 409.00 | 465 467.00 | 956 876.00 |
AH Goodwill | 253 675.00 | | 253 675.00 | 253 675.00 |
AN Land | 113 235.00 | 10 818.00 | 102 416.00 | 113 235.00 |
AP Buildings | 1 533 933.00 | 898 291.00 | 635 641.00 | 1 533 933.00 |
AR Technical installations, industrial equipment and tools | 9 466 046.00 | 7 931 741.00 | 1 534 306.00 | 9 466 046.00 |
AT Other tangible assets | 1 185 350.00 | 889 784.00 | 295 566.00 | 1 185 350.00 |
AV Fixed assets in progress | 590 234.00 | | 590 234.00 | 590 234.00 |
BB Receivables related to investments | 1 188 276.00 | | 1 188 276.00 | 1 188 276.00 |
BD Other fixed assets | 24 153.00 | | 24 153.00 | 24 153.00 |
BF Loans | 603 063.00 | | 603 063.00 | 603 063.00 |
BH Other financial assets | 208 064.00 | | 208 064.00 | 208 064.00 |
BJ TOTAL (I) | 24 570 276.00 | 12 631 928.00 | 11 938 348.00 | 24 570 276.00 |
BL Raw materials, supplies | 6 954 715.00 | 200 117.00 | 6 754 598.00 | 6 954 715.00 |
BN Goods in progress | 1 113 610.00 | 18.00 | 1 113 591.00 | 1 113 610.00 |
BR Intermediate and finished products | 5 992 675.00 | 617 259.00 | 5 375 416.00 | 5 992 675.00 |
BT Goods | 276 232.00 | | 276 232.00 | 276 232.00 |
BX Customers and related accounts | 4 716 080.00 | | 4 716 080.00 | 4 716 080.00 |
BZ Other receivables | 4 510 566.00 | | 4 510 566.00 | 4 510 566.00 |
CF Cash and cash equivalents | 6 394 409.00 | | 6 394 409.00 | 6 394 409.00 |
CH Prepaid expenses | 625 127.00 | | 625 127.00 | 625 127.00 |
CJ TOTAL (II) | 30 583 414.00 | 817 395.00 | 29 766 018.00 | 30 583 414.00 |
CN Currency translation adjustments (V) | 1 218.00 | | 1 218.00 | 1 218.00 |
CO Grand total (0 to V) | 55 154 908.00 | 13 449 323.00 | 41 705 584.00 | 55 154 908.00 |
CU Other investments | 2 657 083.00 | | 2 657 083.00 | 2 657 083.00 |
CX Development or Research and Development Expenses | 5 790 288.00 | 2 409 884.00 | 3 380 404.00 | 5 790 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 868 318.00 | | | 10 868 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 810.00 | | | 219 810.00 |
DL TOTAL (I) | 12 188 128.00 | | | 12 188 128.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DP Provisions for Risks | 1 218.00 | | | 1 218.00 |
DR TOTAL (IV) | 1 218.00 | | | 1 218.00 |
DU Loans and Debts from Credit Institutions (3) | 15 105 951.00 | | | 15 105 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 349.00 | | | 1 925 349.00 |
DX Trade payables and related accounts | 8 470 068.00 | | | 8 470 068.00 |
DY Tax and social security liabilities | 3 740 070.00 | | | 3 740 070.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 81 846.00 | | | 81 846.00 |
EB Prepaid income (2) | 92 818.00 | | | 92 818.00 |
EC TOTAL (IV) | 29 416 123.00 | | | 29 416 123.00 |
ED (V) | 2 616.00 | | | 2 616.00 |
EE Grand total (I to V) | 41 705 584.00 | | | 41 705 584.00 |
EG Accrued income and payables due within one year | 14 649 438.00 | | | 14 649 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 2 463 479.00 | 3 509 440.00 | 5 972 919.00 | 2 463 479.00 |
FD Production sold - goods | 33 814 324.00 | 9 413 511.00 | 43 227 835.00 | 33 814 324.00 |
FG Production sold - services | 424 275.00 | 381 577.00 | 805 852.00 | 424 275.00 |
FJ Net sales | 36 702 078.00 | 13 304 528.00 | 50 006 606.00 | 36 702 078.00 |
FM Inventory production | | | 649 512.00 | |
FN Capitalized production | | | 780 077.00 | |
FO Operating subsidies | | | 45 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 074.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 51 597 330.00 | |
FS Purchases of goods (including customs duties) | | | 5 317 884.00 | |
FT Inventory change (goods) | | | 283 079.00 | |
FU Purchases of raw materials and other supplies | | | 16 622 202.00 | |
FV Inventory change (raw materials and supplies) | | | -789 663.00 | |
FW Other purchases and external expenses | | | 14 865 664.00 | |
FX Taxes, duties, and similar payments | | | 697 576.00 | |
FY Salaries and Wages | | | 9 159 013.00 | |
FZ Social Security Contributions | | | 3 646 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 169.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 51 472 106.00 | |
GG - OPERATING RESULT (I - II) | | | 125 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 143.00 | |
GK Income from other securities and fixed asset receivables | | | 3 167.00 | |
GL Other interest and similar income | | | 9 720.00 | |
GN Positive exchange differences | | | 3 873.00 | |
GP Total financial income (V) | | | 75 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 218.00 | |
GR Interest and similar expenses | | | 373 710.00 | |
GS Negative differences of foreign exchange | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 378 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 074.00 | | | 113 074.00 |
HA Exceptional income from management transactions | 438 579.00 | | | 438 579.00 |
HB Exceptional income from capital transactions | 3 447 678.00 | | | 3 447 678.00 |
HD Total exceptional income (VII) | 3 886 257.00 | | | 3 886 257.00 |
HE Exceptional expenses on management operations | 790 589.00 | | | 790 589.00 |
HF Exceptional expenses on capital transactions | 3 018 196.00 | | | 3 018 196.00 |
HH Total exceptional expenses (VIII) | 3 808 785.00 | | | 3 808 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 472.00 | | | 77 472.00 |
HK Income tax | -319 648.00 | | | -319 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 559 491.00 | | | 55 559 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 339 681.00 | | | 55 339 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 810.00 | | | 219 810.00 |
HP References: Equipment leasing | 567 486.00 | | | 567 486.00 |
HQ References: Real Estate Leasing | 89 035.00 | | | 89 035.00 |
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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 | 23 764 331.00 | | 5 055 119.00 | 23 764 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 475 592.00 | | 729 357.00 | 5 475 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480 123.00 | 4 680 639.00 | |
I4 DECREASES Grand Total | | 4 249 174.00 | 24 570 276.00 | |
IN DECREASES Start-up, development, or research expenses | | 414 661.00 | 5 790 288.00 | |
IO DECREASES Total including other intangible assets | | 15 863.00 | 1 210 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 338 527.00 | 12 888 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 129.00 | | 444 285.00 | 782 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 678 630.00 | | 3 548 695.00 | 12 678 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 979.00 | | 332 783.00 | 4 827 979.00 |
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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 | 11 610 883.00 | 1 516 521.00 | 495 475.00 | 11 610 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 819 792.00 | 1 003 120.00 | 413 028.00 | 1 819 792.00 |
PE DEPRECIATION Total including other intangible assets | 476 806.00 | 16 886.00 | 2 283.00 | 476 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 314 284.00 | 496 515.00 | 80 165.00 | 9 314 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 218.00 | | |
6N Inventories and work in progress | 664 226.00 | 153 169.00 | | 664 226.00 |
7B Total provisions for depreciation | 664 226.00 | 153 169.00 | | 664 226.00 |
7C Grand total | 664 226.00 | 154 387.00 | | 664 226.00 |
UE of which provisions and reversals: - Operating | | 153 169.00 | | |
UG - Financial | | 1 218.00 | | |
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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 | 1 195 550.00 | 407 000.00 | 788 550.00 | 1 195 550.00 |
8B Suppliers and Related Accounts | 8 470 068.00 | 8 470 068.00 | | 8 470 068.00 |
8C Staff and Related Accounts | 2 082 015.00 | 2 082 015.00 | | 2 082 015.00 |
8D Social Security and Other Social Organizations | 1 062 391.00 | 1 062 391.00 | | 1 062 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 846.00 | 81 846.00 | | 81 846.00 |
8L Deferred income | 92 818.00 | 92 818.00 | | 92 818.00 |
UL Receivables related to investments | 1 188 276.00 | | 1 188 276.00 | 1 188 276.00 |
UP Loans | 603 063.00 | 28 761.00 | 574 302.00 | 603 063.00 |
UT Other financial assets | 208 064.00 | 81 869.00 | 126 195.00 | 208 064.00 |
UX Other trade receivables | 4 716 080.00 | 4 716 080.00 | | 4 716 080.00 |
UY Staff and related accounts | 87 031.00 | 87 031.00 | | 87 031.00 |
UZ Social Security, other social security organizations | 42 073.00 | 42 073.00 | | 42 073.00 |
VB VAT | 122 849.00 | 122 849.00 | | 122 849.00 |
VG Loans with a maturity of up to one year at origin | 7 111.00 | 7 111.00 | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 15 098 839.00 | 1 850 504.00 | 12 256 859.00 | 15 098 839.00 |
VI Group and Associates | 729 799.00 | | 729 799.00 | 729 799.00 |
VJ Loans taken out during the year | 12 820 672.00 | | | 12 820 672.00 |
VK Loans repaid during the year | 1 808 555.00 | | | 1 808 555.00 |
VM Income taxes | 2 509 403.00 | 626 334.00 | 1 883 069.00 | 2 509 403.00 |
VN Other taxes, similar payments | 56 211.00 | 56 211.00 | | 56 211.00 |
VP Miscellaneous | 367 631.00 | 367 631.00 | | 367 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 387.00 | 272 387.00 | | 272 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 369.00 | 1 325 369.00 | | 1 325 369.00 |
VS Prepaid expenses | 625 127.00 | 625 127.00 | | 625 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 851 176.00 | 8 079 333.00 | 3 771 842.00 | 11 851 176.00 |
VW VAT | 323 276.00 | 323 276.00 | | 323 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 416 123.00 | 14 649 438.00 | 13 775 208.00 | 29 416 123.00 |
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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 |
YP Average staff number | 309.00 | 310.00 | | 309.00 |
