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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 147.00 | 177 288.00 | 1 859.00 | 179 147.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 25 211 440.00 | 24 099 248.00 | 1 112 191.00 | 25 211 440.00 |
AT Other tangible assets | 374 264.00 | 317 849.00 | 56 416.00 | 374 264.00 |
BH Other financial assets | 178 620.00 | | 178 620.00 | 178 620.00 |
BJ TOTAL (I) | 26 286 421.00 | 24 928 408.00 | 1 358 013.00 | 26 286 421.00 |
BL Raw materials, supplies | 2 396 126.00 | 1 571 577.00 | 824 549.00 | 2 396 126.00 |
BV Advances and down payments on orders | 4 386 976.00 | | 4 386 976.00 | 4 386 976.00 |
BX Customers and related accounts | 87 837 610.00 | 17 170 799.00 | 70 666 812.00 | 87 837 610.00 |
BZ Other receivables | 9 864 247.00 | | 9 864 247.00 | 9 864 247.00 |
CF Cash and cash equivalents | 11 309 678.00 | | 11 309 678.00 | 11 309 678.00 |
CH Prepaid expenses | 5 504 117.00 | | 5 504 117.00 | 5 504 117.00 |
CJ TOTAL (II) | 121 298 752.00 | 18 742 375.00 | 102 556 377.00 | 121 298 752.00 |
CN Currency translation adjustments (V) | 676 319.00 | | 676 319.00 | 676 319.00 |
CO Grand total (0 to V) | 148 261 492.00 | 43 670 783.00 | 104 590 709.00 | 148 261 492.00 |
CU Other investments | 335 326.00 | 326 400.00 | 8 926.00 | 335 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 143.00 | 3 000 143.00 | | 3 000 143.00 |
DD Legal reserve (1) | 281 575.00 | 159 580.00 | | 281 575.00 |
DH Retained earnings | 2 064 984.00 | -252 909.00 | | 2 064 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 515 474.00 | 2 439 887.00 | | -3 515 474.00 |
DL TOTAL (I) | 1 831 227.00 | 5 346 701.00 | | 1 831 227.00 |
DQ Provisions for Expenses | 7 091 191.00 | 7 221 905.00 | | 7 091 191.00 |
DR TOTAL (IV) | 7 091 191.00 | 7 221 905.00 | | 7 091 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003 733.00 | 10 234 198.00 | | 15 003 733.00 |
DW Advances and down payments received on current orders | 5 654 193.00 | 1 296 164.00 | | 5 654 193.00 |
DX Trade payables and related accounts | 50 448 823.00 | 42 391 034.00 | | 50 448 823.00 |
DY Tax and social security liabilities | 8 912 149.00 | 8 146 876.00 | | 8 912 149.00 |
EA Other liabilities | 2 642 242.00 | 8 764 131.00 | | 2 642 242.00 |
EB Prepaid income (2) | 13 006 687.00 | 7 728 922.00 | | 13 006 687.00 |
EC TOTAL (IV) | 95 667 829.00 | 78 561 326.00 | | 95 667 829.00 |
ED (V) | 463.00 | 1 980.00 | | 463.00 |
EE Grand total (I to V) | 104 590 709.00 | 91 131 912.00 | | 104 590 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 262 586.00 | |
FM Inventory production | | | -53 531.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 298 461.00 | |
FR Total operating income (I) | | | 60 406 444.00 | |
FU Purchases of raw materials and other supplies | | | 30 674 572.00 | |
FX Taxes, duties, and similar payments | | | 862 848.00 | |
FY Salaries and Wages | | | 13 007 371.00 | |
FZ Social Security Contributions | | | 4 238 663.00 | |
GE Other Expenses | | | 6 893 571.00 | |
GF Total Operating Expenses (II) | | | 62 752 569.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550 983.00 | |
GQ Financial allocations to depreciation and provisions | | | -49 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 410 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 761.00 | -42 738.00 | | 189 761.00 |
HK Income tax | 35 833.00 | -307 526.00 | | 35 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 406 444.00 | 63 190 860.00 | | 60 406 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 515 474.00 | 2 439 887.00 | | -3 515 474.00 |
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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 | 25 947 258.00 | | 603 126.00 | 25 947 258.00 |
I3 DECREASES Total Financial Fixed Assets | | -27 089.00 | 513 946.00 | |
I4 DECREASES Grand Total | | -263 963.00 | 26 286 421.00 | |
IO DECREASES Total including other intangible assets | | -5 485.00 | 179 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | -231 389.00 | 25 593 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 510.00 | | 123.00 | 184 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 229 808.00 | | 594 909.00 | 25 229 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 940.00 | | 8 095.00 | 532 940.00 |
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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 | 24 090 079.00 | 753 284.00 | -241 355.00 | 24 090 079.00 |
PE DEPRECIATION Total including other intangible assets | 176 213.00 | 1 075.00 | | 176 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 913 866.00 | 752 209.00 | -241 355.00 | 23 913 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 221 906.00 | 1 814 318.00 | -1 945 031.00 | 7 221 906.00 |
6N Inventories and work in progress | 1 658 950.00 | 1 221.00 | -8 859.00 | 1 658 950.00 |
6X Other provisions for depreciation | 16 591 412.00 | 648 255.00 | -68 868.00 | 16 591 412.00 |
7B Total provisions for depreciation | 18 576 762.00 | 649 461.00 | -15 746.00 | 18 576 762.00 |
7C Grand total | 18 576 762.00 | 649 476.00 | -157 463.00 | 18 576 762.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 059 060.00 | 704 460.00 | 1 354 600.00 | 2 059 060.00 |
VI Group and Associates | 12 944 673.00 | 12 944 673.00 | | 12 944 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 003 733.00 | 13 649 133.00 | 1 354 600.00 | 15 003 733.00 |
