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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 210.00 | 221 210.00 | | 221 210.00 |
AF Concessions, Patents and Similar Rights | 3 035 700.00 | 882 386.00 | 2 153 314.00 | 3 035 700.00 |
AN Land | 1 741 751.00 | 489 088.00 | 1 252 663.00 | 1 741 751.00 |
AP Buildings | 8 544 763.00 | 5 452 310.00 | 3 092 453.00 | 8 544 763.00 |
AR Technical installations, industrial equipment and tools | 9 748 956.00 | 7 981 830.00 | 1 767 126.00 | 9 748 956.00 |
AT Other tangible assets | 1 983 143.00 | 1 591 597.00 | 391 546.00 | 1 983 143.00 |
AV Fixed assets in progress | 403 477.00 | | 403 477.00 | 403 477.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 102 836.00 | | 102 836.00 | 102 836.00 |
BJ TOTAL (I) | 25 784 124.00 | 16 618 422.00 | 9 165 702.00 | 25 784 124.00 |
BL Raw materials, supplies | 340 688.00 | | 340 688.00 | 340 688.00 |
BR Intermediate and finished products | 2 333 750.00 | | 2 333 750.00 | 2 333 750.00 |
BV Advances and down payments on orders | 98 152.00 | | 98 152.00 | 98 152.00 |
BX Customers and related accounts | 17 380 686.00 | 140 611.00 | 17 240 075.00 | 17 380 686.00 |
BZ Other receivables | 10 044 990.00 | | 10 044 990.00 | 10 044 990.00 |
CF Cash and cash equivalents | 505 531.00 | | 505 531.00 | 505 531.00 |
CH Prepaid expenses | 94 354.00 | | 94 354.00 | 94 354.00 |
CJ TOTAL (II) | 30 798 151.00 | 140 611.00 | 30 657 540.00 | 30 798 151.00 |
CO Grand total (0 to V) | 56 582 275.00 | 16 759 033.00 | 39 823 242.00 | 56 582 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 406 960.00 | 4 406 960.00 | | 4 406 960.00 |
DB Share, merger, contribution premiums, etc. | 185 412.00 | 185 412.00 | | 185 412.00 |
DD Legal reserve (1) | 440 696.00 | 440 696.00 | | 440 696.00 |
DG Other reserves | 70 466.00 | 70 466.00 | | 70 466.00 |
DH Retained earnings | 3 024.00 | 13 573.00 | | 3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 976.00 | 857 622.00 | | 310 976.00 |
DJ Investment subsidies | 351 415.00 | 228 271.00 | | 351 415.00 |
DL TOTAL (I) | 5 768 949.00 | 6 202 999.00 | | 5 768 949.00 |
DP Provisions for Risks | 203 908.00 | 270 637.00 | | 203 908.00 |
DQ Provisions for Expenses | 291 928.00 | 91 000.00 | | 291 928.00 |
DR TOTAL (IV) | 495 837.00 | 361 637.00 | | 495 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 338.00 | 129.00 | | 1 524 338.00 |
DW Advances and down payments received on current orders | 4 714 263.00 | 2 706 890.00 | | 4 714 263.00 |
DX Trade payables and related accounts | 9 638 872.00 | 5 769 163.00 | | 9 638 872.00 |
DY Tax and social security liabilities | 967 895.00 | 1 526 807.00 | | 967 895.00 |
DZ Fixed asset liabilities and related accounts | 170 456.00 | 50 211.00 | | 170 456.00 |
EA Other liabilities | 16 542 633.00 | 15 206 856.00 | | 16 542 633.00 |
EC TOTAL (IV) | 33 558 457.00 | 25 260 056.00 | | 33 558 457.00 |
EE Grand total (I to V) | 39 823 242.00 | 31 824 692.00 | | 39 823 242.00 |
EG Accrued income and payables due within one year | 28 844 194.00 | 22 553 166.00 | | 28 844 194.00 |
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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 | 1 984 057.00 | | 1 984 057.00 | 1 984 057.00 |
FG Production sold - services | 35 987 563.00 | | 35 987 563.00 | 35 987 563.00 |
FJ Net sales | 37 971 620.00 | | 37 971 620.00 | 37 971 620.00 |
FM Inventory production | | | 656 139.00 | |
FN Capitalized production | | | 884 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 352.00 | |
FQ Other income | | | 53 999.00 | |
FR Total operating income (I) | | | 39 664 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 835 329.00 | |
FV Inventory change (raw materials and supplies) | | | 360 107.00 | |
FW Other purchases and external expenses | | | 27 921 487.00 | |
FX Taxes, duties, and similar payments | | | 699 338.00 | |
FY Salaries and Wages | | | 3 319 397.00 | |
FZ Social Security Contributions | | | 1 861 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 552.00 | |
GE Other Expenses | | | 375 184.00 | |
GF Total Operating Expenses (II) | | | 40 065 149.00 | |
GG - OPERATING RESULT (I - II) | | | -400 479.00 | |
GI Supported loss or transferred profit (IV) | | | 8 410.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 789.00 | |
GP Total financial income (V) | | | 8 789.00 | |
GR Interest and similar expenses | | | 207 794.00 | |
GU Total financial expenses (VI) | | | 207 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 3.00 | | 71.00 |
HB Exceptional income from capital transactions | 2 206 860.00 | 37 850.00 | | 2 206 860.00 |
HD Total exceptional income (VII) | 2 206 931.00 | 37 853.00 | | 2 206 931.00 |
HE Exceptional expenses on management operations | 338.00 | 120 396.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 1 475 285.00 | | | 1 475 285.00 |
HH Total exceptional expenses (VIII) | 1 475 623.00 | 120 396.00 | | 1 475 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 307.00 | -82 543.00 | | 731 307.00 |
HK Income tax | -187 563.00 | -144 412.00 | | -187 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 880 389.00 | 30 198 894.00 | | 41 880 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 569 413.00 | 29 341 272.00 | | 41 569 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 976.00 | 857 622.00 | | 310 976.00 |
HP References: Equipment leasing | 515 554.00 | 54 454.00 | | 515 554.00 |
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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 | 26 885 487.00 | | | 26 885 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 124.00 | |
I4 DECREASES Grand Total | | | 25 784 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 422 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 570 250.00 | | | 23 570 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 327.00 | | | 58 327.00 |
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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 | 15 715 432.00 | 1 460 689.00 | 557 700.00 | 15 715 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 709 756.00 | 1 362 769.00 | 557 700.00 | 14 709 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 637.00 | 232 552.00 | 98 352.00 | 361 637.00 |
7B Total provisions for depreciation | 140 611.00 | | | 140 611.00 |
7C Grand total | 502 248.00 | 232 552.00 | 98 352.00 | 502 248.00 |
UE of which provisions and reversals: - Operating | | 232 552.00 | 98 352.00 | |
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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 | 9 638 872.00 | 9 638 872.00 | | 9 638 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 456.00 | 170 456.00 | | 170 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 542 633.00 | 16 542 633.00 | | 16 542 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 558 456.00 | 33 558 456.00 | | 33 558 456.00 |
