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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 | 317 109.00 | 311 437.00 | 5 672.00 | 317 109.00 |
AR Technical installations, industrial equipment and tools | 3 756 123.00 | 3 335 095.00 | 421 028.00 | 3 756 123.00 |
AT Other tangible assets | 885 118.00 | 838 542.00 | 46 575.00 | 885 118.00 |
AV Fixed assets in progress | 364 395.00 | | 364 395.00 | 364 395.00 |
BH Other financial assets | 32 903.00 | | 32 903.00 | 32 903.00 |
BJ TOTAL (I) | 5 452 632.00 | 4 485 075.00 | 967 557.00 | 5 452 632.00 |
BL Raw materials, supplies | 3 383 668.00 | 381 427.00 | 3 002 241.00 | 3 383 668.00 |
BR Intermediate and finished products | 1 515 902.00 | 177 626.00 | 1 338 275.00 | 1 515 902.00 |
BT Goods | 3 089 789.00 | | 3 089 789.00 | 3 089 789.00 |
BV Advances and down payments on orders | 122 504.00 | | 122 504.00 | 122 504.00 |
BX Customers and related accounts | 5 352 566.00 | 345 219.00 | 5 007 347.00 | 5 352 566.00 |
BZ Other receivables | 10 398 865.00 | | 10 398 865.00 | 10 398 865.00 |
CF Cash and cash equivalents | 2 004 290.00 | | 2 004 290.00 | 2 004 290.00 |
CH Prepaid expenses | 29 628.00 | | 29 628.00 | 29 628.00 |
CJ TOTAL (II) | 25 897 212.00 | 904 273.00 | 24 992 939.00 | 25 897 212.00 |
CO Grand total (0 to V) | 31 349 844.00 | 5 389 348.00 | 25 960 496.00 | 31 349 844.00 |
CU Other investments | 96 983.00 | | 96 983.00 | 96 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 460.00 | 3 224 460.00 | | 3 224 460.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 391 545.00 | 391 544.00 | | 391 545.00 |
DH Retained earnings | 3 474 915.00 | 2 249 218.00 | | 3 474 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 435.00 | 1 225 696.00 | | -450 435.00 |
DL TOTAL (I) | 6 640 485.00 | 7 090 919.00 | | 6 640 485.00 |
DQ Provisions for Expenses | 734 637.00 | 680 829.00 | | 734 637.00 |
DR TOTAL (IV) | 734 637.00 | 680 829.00 | | 734 637.00 |
DU Loans and Debts from Credit Institutions (3) | 5 186 920.00 | 1 249 029.00 | | 5 186 920.00 |
DW Advances and down payments received on current orders | 2 521 174.00 | 3 105 182.00 | | 2 521 174.00 |
DX Trade payables and related accounts | 5 988 312.00 | 5 619 357.00 | | 5 988 312.00 |
DY Tax and social security liabilities | 1 154 822.00 | 1 275 958.00 | | 1 154 822.00 |
EA Other liabilities | 2 306 133.00 | 2 990 036.00 | | 2 306 133.00 |
EB Prepaid income (2) | 1 428 013.00 | 1 028 098.00 | | 1 428 013.00 |
EC TOTAL (IV) | 18 585 374.00 | 15 267 662.00 | | 18 585 374.00 |
EE Grand total (I to V) | 25 960 496.00 | 23 039 412.00 | | 25 960 496.00 |
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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 | 367 095.00 | 2 562 740.00 | 2 929 835.00 | 367 095.00 |
FD Production sold - goods | 8 593 166.00 | 20 418 999.00 | 29 012 166.00 | 8 593 166.00 |
FG Production sold - services | 100 322.00 | 3 564 662.00 | 3 664 983.00 | 100 322.00 |
FJ Net sales | 9 060 583.00 | 26 546 400.00 | 35 606 983.00 | 9 060 583.00 |
FM Inventory production | | | -711 614.00 | |
FO Operating subsidies | | | 117 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 560.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 36 132 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 141.00 | |
FT Inventory change (goods) | | | 477 093.00 | |
FU Purchases of raw materials and other supplies | | | 17 563 559.00 | |
FV Inventory change (raw materials and supplies) | | | -47 285.00 | |
FW Other purchases and external expenses | | | 10 374 814.00 | |
FX Taxes, duties, and similar payments | | | 250 071.00 | |
FY Salaries and Wages | | | 3 155 149.00 | |
FZ Social Security Contributions | | | 1 072 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 808.00 | |
GE Other Expenses | | | 2 459 880.00 | |
GF Total Operating Expenses (II) | | | 38 242 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 875.00 | |
GL Other interest and similar income | | | 118 980.00 | |
GN Positive exchange differences | | | 1 855.00 | |
GP Total financial income (V) | | | 1 244 709.00 | |
GR Interest and similar expenses | | | 108 916.00 | |
GS Negative differences of foreign exchange | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 111 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 409.00 | 67 777.00 | | 6 409.00 |
HB Exceptional income from capital transactions | 981 968.00 | 883 608.00 | | 981 968.00 |
HD Total exceptional income (VII) | 988 377.00 | 951 385.00 | | 988 377.00 |
HE Exceptional expenses on management operations | 16 774.00 | 2 808.00 | | 16 774.00 |
HF Exceptional expenses on capital transactions | 760 227.00 | 841 400.00 | | 760 227.00 |
HH Total exceptional expenses (VIII) | 777 000.00 | 844 208.00 | | 777 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 376.00 | 107 177.00 | | 211 376.00 |
HK Income tax | -314 911.00 | -359 591.00 | | -314 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 365 743.00 | 42 808 682.00 | | 38 365 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 816 177.00 | 41 582 985.00 | | 38 816 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 435.00 | 1 225 696.00 | | -450 435.00 |
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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 | 5 552 981.00 | | 1 873 847.00 | 5 552 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848.00 | 129 886.00 | |
I4 DECREASES Grand Total | | 1 974 196.00 | 5 452 632.00 | |
IO DECREASES Total including other intangible assets | | | 317 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 972 348.00 | 5 005 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 253.00 | | 45 856.00 | 271 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149 994.00 | | 1 827 991.00 | 5 149 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 734.00 | | | 131 734.00 |
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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 | 4 262 737.00 | 231 183.00 | 8 845.00 | 4 262 737.00 |
PE DEPRECIATION Total including other intangible assets | 271 253.00 | 40 184.00 | | 271 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991 483.00 | 190 999.00 | 8 845.00 | 3 991 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 680 830.00 | 53 808.00 | | 680 830.00 |
6N Inventories and work in progress | 510 894.00 | 559 054.00 | 510 894.00 | 510 894.00 |
6T Receivables | 78 870.00 | 266 350.00 | | 78 870.00 |
7B Total provisions for depreciation | 589 764.00 | 825 404.00 | 510 894.00 | 589 764.00 |
7C Grand total | 1 270 594.00 | 879 211.00 | 510 894.00 | 1 270 594.00 |
UE of which provisions and reversals: - Operating | | 879 211.00 | 510 894.00 | |
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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 | 5 988 312.00 | 5 988 312.00 | | 5 988 312.00 |
8C Staff and Related Accounts | 526 355.00 | 526 355.00 | | 526 355.00 |
8D Social Security and Other Social Organizations | 350 455.00 | 350 455.00 | | 350 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 027.00 | 648 027.00 | | 648 027.00 |
8L Deferred income | 1 428 013.00 | 1 428 013.00 | | 1 428 013.00 |
UT Other financial assets | 32 903.00 | 32 903.00 | | 32 903.00 |
UX Other trade receivables | 4 997 962.00 | 4 997 962.00 | | 4 997 962.00 |
UY Staff and related accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
VA Doubtful or disputed receivables | 354 605.00 | 354 605.00 | | 354 605.00 |
VB VAT | 148 300.00 | 148 300.00 | | 148 300.00 |
VC Group and associates | 4 920 329.00 | 4 920 329.00 | | 4 920 329.00 |
VG Loans with a maturity of up to one year at origin | 366 622.00 | 366 622.00 | | 366 622.00 |
VH Loans with a maturity of more than one year at origin | 4 820 298.00 | 4 820 298.00 | | 4 820 298.00 |
VI Group and Associates | 1 658 106.00 | 1 658 106.00 | | 1 658 106.00 |
VJ Loans taken out during the year | 4 016 000.00 | | | 4 016 000.00 |
VK Loans repaid during the year | 1 603.00 | | | 1 603.00 |
VM Income taxes | 33 523.00 | 33 523.00 | | 33 523.00 |
VP Miscellaneous | 1 057 284.00 | 1 057 284.00 | | 1 057 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 012.00 | 131 012.00 | | 131 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230 268.00 | 4 230 268.00 | | 4 230 268.00 |
VS Prepaid expenses | 29 628.00 | 29 628.00 | | 29 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 813 962.00 | 15 813 962.00 | | 15 813 962.00 |
VW VAT | 147 000.00 | 147 000.00 | | 147 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 064 200.00 | 16 064 200.00 | | 16 064 200.00 |
