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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 | 281 936.00 | 281 936.00 | | 281 936.00 |
AH Goodwill | 1 018 786.00 | | 1 018 786.00 | 1 018 786.00 |
AJ Other Intangible Assets | 772 747.00 | 658 283.00 | 114 464.00 | 772 747.00 |
AR Technical installations, industrial equipment and tools | 3 883 718.00 | 3 208 455.00 | 675 263.00 | 3 883 718.00 |
AT Other tangible assets | 668 123.00 | 622 396.00 | 45 726.00 | 668 123.00 |
BB Receivables related to investments | 15 014.00 | | 15 014.00 | 15 014.00 |
BH Other financial assets | 61 576.00 | | 61 576.00 | 61 576.00 |
BJ TOTAL (I) | 6 729 177.00 | 4 771 070.00 | 1 958 107.00 | 6 729 177.00 |
BL Raw materials, supplies | 782 280.00 | 50 075.00 | 732 205.00 | 782 280.00 |
BN Goods in progress | 413 816.00 | | 413 816.00 | 413 816.00 |
BR Intermediate and finished products | 215 265.00 | 7 966.00 | 207 300.00 | 215 265.00 |
BT Goods | 1 741.00 | | 1 741.00 | 1 741.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 197 808.00 | 9 759.00 | 188 049.00 | 197 808.00 |
BZ Other receivables | 1 059 850.00 | | 1 059 850.00 | 1 059 850.00 |
CD Marketable securities | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 324 934.00 | | 324 934.00 | 324 934.00 |
CH Prepaid expenses | 47 919.00 | | 47 919.00 | 47 919.00 |
CJ TOTAL (II) | 3 096 002.00 | 67 800.00 | 3 028 202.00 | 3 096 002.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 825 178.00 | 4 838 869.00 | 4 986 309.00 | 9 825 178.00 |
CP Shares due in less than one year | 76 590.00 | | | 76 590.00 |
CU Other investments | 27 277.00 | | 27 277.00 | 27 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 5 060 067.00 | 4 899 084.00 | | 5 060 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919 165.00 | 260 983.00 | | -1 919 165.00 |
DL TOTAL (I) | 3 327 902.00 | 5 347 067.00 | | 3 327 902.00 |
DP Provisions for Risks | | 55.00 | | |
DR TOTAL (IV) | | 55.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371 115.00 | 340 524.00 | | 371 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 431.00 | 135 624.00 | | 87 431.00 |
DW Advances and down payments received on current orders | 15 231.00 | | | 15 231.00 |
DX Trade payables and related accounts | 887 196.00 | 247 023.00 | | 887 196.00 |
DY Tax and social security liabilities | 286 800.00 | 168 850.00 | | 286 800.00 |
EA Other liabilities | 2 766.00 | 4 035.00 | | 2 766.00 |
EC TOTAL (IV) | 1 650 539.00 | 896 056.00 | | 1 650 539.00 |
ED (V) | 7 869.00 | 4 036.00 | | 7 869.00 |
EE Grand total (I to V) | 4 986 309.00 | 6 247 214.00 | | 4 986 309.00 |
EG Accrued income and payables due within one year | 1 344 823.00 | 796 056.00 | | 1 344 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 124.00 | | 777.00 |
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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 | 2 378.00 | 232.00 | 2 610.00 | 2 378.00 |
FD Production sold - goods | 3 984 109.00 | 376 501.00 | 4 360 610.00 | 3 984 109.00 |
FG Production sold - services | 17 155.00 | | 17 155.00 | 17 155.00 |
FJ Net sales | 4 003 641.00 | 376 733.00 | 4 380 374.00 | 4 003 641.00 |
FM Inventory production | | | -26 374.00 | |
FO Operating subsidies | | | 60 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 168.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 515 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FT Inventory change (goods) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 142 095.00 | |
FV Inventory change (raw materials and supplies) | | | -98 918.00 | |
FW Other purchases and external expenses | | | 1 039 180.00 | |
FX Taxes, duties, and similar payments | | | 33 748.00 | |
FY Salaries and Wages | | | 541 010.00 | |
FZ Social Security Contributions | | | 193 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 527.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 986 530.00 | |
GG - OPERATING RESULT (I - II) | | | 528 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 212.00 | |
GL Other interest and similar income | | | 9 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 25 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 385 785.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 385 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 494.00 | 17 584.00 | | 50 494.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 1 554.00 | | |
HD Total exceptional income (VII) | 390.00 | 1 554.00 | | 390.00 |
HE Exceptional expenses on management operations | 209.00 | 1 554.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 1 554.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 87 431.00 | 91 376.00 | | 87 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 645.00 | 3 641 485.00 | | 4 541 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 810.00 | 3 380 502.00 | | 6 460 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 919 165.00 | 260 983.00 | | -1 919 165.00 |
HP References: Equipment leasing | 45 314.00 | 15 587.00 | | 45 314.00 |
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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 | 5 788 722.00 | | 4 378 249.00 | 5 788 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 349 385.00 | 103 867.00 | |
I4 DECREASES Grand Total | | 3 437 794.00 | 6 729 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 073 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 409.00 | 4 551 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 132.00 | | 866 337.00 | 1 207 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 512.00 | | 2 092 738.00 | 2 547 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 078.00 | | 1 419 174.00 | 2 034 078.00 |
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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 | 3 413 392.00 | 1 445 284.00 | 87 606.00 | 3 413 392.00 |
PE DEPRECIATION Total including other intangible assets | 893 724.00 | 46 495.00 | | 893 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 668.00 | 1 398 790.00 | 87 606.00 | 2 519 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55.00 | | 55.00 | 55.00 |
6N Inventories and work in progress | 30 473.00 | 72 747.00 | 45 179.00 | 30 473.00 |
6T Receivables | 11 767.00 | 3 487.00 | 5 495.00 | 11 767.00 |
7B Total provisions for depreciation | 42 240.00 | 76 234.00 | 50 674.00 | 42 240.00 |
7C Grand total | 42 295.00 | 76 234.00 | 50 729.00 | 42 295.00 |
UE of which provisions and reversals: - Operating | | 527.00 | 50 674.00 | |
UG - Financial | | | 55.00 | |
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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 | 887 196.00 | 887 196.00 | | 887 196.00 |
8C Staff and Related Accounts | 130 027.00 | 130 027.00 | | 130 027.00 |
8D Social Security and Other Social Organizations | 98 339.00 | 98 339.00 | | 98 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UL Receivables related to investments | 15 014.00 | 15 014.00 | | 15 014.00 |
UT Other financial assets | 61 576.00 | 61 576.00 | | 61 576.00 |
UX Other trade receivables | 186 149.00 | 186 149.00 | | 186 149.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 11 659.00 | 11 659.00 | | 11 659.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 370 338.00 | 79 853.00 | 280 485.00 | 370 338.00 |
VI Group and Associates | 87 431.00 | 87 431.00 | | 87 431.00 |
VJ Loans taken out during the year | 32 825.00 | | | 32 825.00 |
VK Loans repaid during the year | 3 243.00 | | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 371.00 | 16 371.00 | | 16 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 236.00 | 1 058 236.00 | | 1 058 236.00 |
VS Prepaid expenses | 47 919.00 | 47 919.00 | | 47 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 168.00 | 1 382 168.00 | | 1 382 168.00 |
VW VAT | 42 063.00 | 42 063.00 | | 42 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 308.00 | 1 344 823.00 | 280 485.00 | 1 635 308.00 |
