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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 | 701 282.00 | 690 489.00 | 10 794.00 | 701 282.00 |
AN Land | 299 611.00 | | 299 611.00 | 299 611.00 |
AP Buildings | 2 565 837.00 | 2 277 746.00 | 288 091.00 | 2 565 837.00 |
AR Technical installations, industrial equipment and tools | 451 983.00 | 438 725.00 | 13 259.00 | 451 983.00 |
AT Other tangible assets | 1 162 354.00 | 1 074 996.00 | 87 358.00 | 1 162 354.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
BJ TOTAL (I) | 5 699 930.00 | 4 989 311.00 | 710 619.00 | 5 699 930.00 |
BL Raw materials, supplies | 575 079.00 | 181 601.00 | 393 479.00 | 575 079.00 |
BN Goods in progress | 650 500.00 | | 650 500.00 | 650 500.00 |
BR Intermediate and finished products | 258 597.00 | | 258 597.00 | 258 597.00 |
BV Advances and down payments on orders | 329 549.00 | | 329 549.00 | 329 549.00 |
BX Customers and related accounts | 28 379 839.00 | | 28 379 839.00 | 28 379 839.00 |
BZ Other receivables | 2 690 862.00 | 620 625.00 | 2 070 237.00 | 2 690 862.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 886 344.00 | 802 226.00 | 32 084 119.00 | 32 886 344.00 |
CO Grand total (0 to V) | 38 586 274.00 | 5 791 536.00 | 32 794 738.00 | 38 586 274.00 |
CU Other investments | 507 356.00 | 507 356.00 | | 507 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 324 768.00 | 324 768.00 | | 324 768.00 |
DH Retained earnings | -16 249 201.00 | -17 666 616.00 | | -16 249 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 458.00 | 1 417 415.00 | | -69 458.00 |
DL TOTAL (I) | -15 490 642.00 | -15 421 184.00 | | -15 490 642.00 |
DP Provisions for Risks | 775 046.00 | 420 304.00 | | 775 046.00 |
DQ Provisions for Expenses | 3 468 028.00 | 4 014 887.00 | | 3 468 028.00 |
DR TOTAL (IV) | 4 243 074.00 | 4 435 191.00 | | 4 243 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 346.00 | 44 879.00 | | 1 364 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 284 857.00 | 14 675 579.00 | | 12 284 857.00 |
DW Advances and down payments received on current orders | 8 774 458.00 | 9 147 767.00 | | 8 774 458.00 |
DX Trade payables and related accounts | 19 212 968.00 | 12 455 748.00 | | 19 212 968.00 |
DY Tax and social security liabilities | 2 405 170.00 | 1 770 718.00 | | 2 405 170.00 |
EA Other liabilities | 508.00 | 508.00 | | 508.00 |
EC TOTAL (IV) | 44 042 306.00 | 38 095 199.00 | | 44 042 306.00 |
EE Grand total (I to V) | 32 794 738.00 | 27 109 206.00 | | 32 794 738.00 |
EG Accrued income and payables due within one year | 44 042 306.00 | 38 095 199.00 | | 44 042 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364 346.00 | 44 879.00 | | 1 364 346.00 |
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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 | 14 381 883.00 | 9 842 099.00 | 24 223 982.00 | 14 381 883.00 |
FG Production sold - services | 2 542 378.00 | 1 395 842.00 | 3 938 220.00 | 2 542 378.00 |
FJ Net sales | 16 924 261.00 | 11 237 941.00 | 28 162 202.00 | 16 924 261.00 |
FM Inventory production | | | -152 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 900.00 | |
FQ Other income | | | 70 862.00 | |
FR Total operating income (I) | | | 29 365 852.00 | |
FU Purchases of raw materials and other supplies | | | 10 227 350.00 | |
FV Inventory change (raw materials and supplies) | | | -34 071.00 | |
FW Other purchases and external expenses | | | 7 573 079.00 | |
FX Taxes, duties, and similar payments | | | 492 383.00 | |
FY Salaries and Wages | | | 6 192 392.00 | |
FZ Social Security Contributions | | | 2 689 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659 159.00 | |
GE Other Expenses | | | 889 583.00 | |
GF Total Operating Expenses (II) | | | 28 806 503.00 | |
GG - OPERATING RESULT (I - II) | | | 559 349.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 003.00 | |
GP Total financial income (V) | | | 14 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 449.00 | |
GR Interest and similar expenses | | | 290 277.00 | |
GS Negative differences of foreign exchange | | | 35 863.00 | |
GU Total financial expenses (VI) | | | 642 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199 000.00 | 12 000.00 | | 199 000.00 |
HA Exceptional income from management transactions | | 26 331.00 | | |
HB Exceptional income from capital transactions | 150.00 | 169 180.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 1 087 239.00 | | |
HD Total exceptional income (VII) | 150.00 | 1 282 750.00 | | 150.00 |
HE Exceptional expenses on management operations | 535.00 | 6 110.00 | | 535.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 8 610.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 1 274 140.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 380 170.00 | 30 766 413.00 | | 29 380 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 449 628.00 | 29 348 999.00 | | 29 449 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 458.00 | 1 417 415.00 | | -69 458.00 |
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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 | 5 675 377.00 | | 37 235.00 | 5 675 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 863.00 | |
I4 DECREASES Grand Total | | 12 682.00 | 5 699 930.00 | |
IO DECREASES Total including other intangible assets | | | 701 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 682.00 | 4 479 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 282.00 | | | 701 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459 404.00 | | 33 063.00 | 4 459 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 690.00 | | 4 172.00 | 514 690.00 |
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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 | 4 377 340.00 | 117 297.00 | 12 682.00 | 4 377 340.00 |
PE DEPRECIATION Total including other intangible assets | 676 522.00 | 13 967.00 | | 676 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700 818.00 | 103 330.00 | 12 682.00 | 3 700 818.00 |
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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 | 4 435 191.00 | 659 160.00 | 851 277.00 | 4 435 191.00 |
6N Inventories and work in progress | 310 719.00 | | 129 118.00 | 310 719.00 |
6X Other provisions for depreciation | 620 625.00 | | | 620 625.00 |
7B Total provisions for depreciation | 1 122 250.00 | 316 449.00 | 129 118.00 | 1 122 250.00 |
7C Grand total | 5 557 441.00 | 975 609.00 | 980 395.00 | 5 557 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 659 159.00 | 980 395.00 | |
UG - Financial | | 316 449.00 | | |
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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 | 19 212 968.00 | 19 212 968.00 | | 19 212 968.00 |
8C Staff and Related Accounts | 1 046 287.00 | 1 046 287.00 | | 1 046 287.00 |
8D Social Security and Other Social Organizations | 1 278 350.00 | 1 278 350.00 | | 1 278 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
UX Other trade receivables | 28 379 839.00 | 28 379 839.00 | | 28 379 839.00 |
UY Staff and related accounts | 41 667.00 | 41 667.00 | | 41 667.00 |
VB VAT | 1 823 828.00 | 1 823 828.00 | | 1 823 828.00 |
VC Group and associates | 825 368.00 | 825 368.00 | | 825 368.00 |
VG Loans with a maturity of up to one year at origin | 1 364 346.00 | 1 364 346.00 | | 1 364 346.00 |
VI Group and Associates | 12 284 857.00 | 12 284 857.00 | | 12 284 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 467.00 | 76 467.00 | | 76 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 081 459.00 | 31 070 701.00 | 10 758.00 | 31 081 459.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 267 848.00 | 35 267 848.00 | | 35 267 848.00 |
