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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 131 198.00 | 130 662.00 | 536.00 | 131 198.00 |
AP Buildings | 617 017.00 | 498 594.00 | 118 423.00 | 617 017.00 |
AR Technical installations, industrial equipment and tools | 2 064 779.00 | 1 862 897.00 | 201 882.00 | 2 064 779.00 |
AT Other tangible assets | 583 564.00 | 532 877.00 | 50 687.00 | 583 564.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 25 326.00 | | 25 326.00 | 25 326.00 |
BJ TOTAL (I) | 3 980 220.00 | 3 430 816.00 | 549 404.00 | 3 980 220.00 |
BL Raw materials, supplies | 1 207 017.00 | 49 314.00 | 1 157 703.00 | 1 207 017.00 |
BR Intermediate and finished products | 104 312.00 | 978.00 | 103 334.00 | 104 312.00 |
BV Advances and down payments on orders | 75 525.00 | | 75 525.00 | 75 525.00 |
BX Customers and related accounts | 8 925 120.00 | 103 413.00 | 8 821 706.00 | 8 925 120.00 |
BZ Other receivables | 1 664 043.00 | | 1 664 043.00 | 1 664 043.00 |
CD Marketable securities | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 923 948.00 | | 923 948.00 | 923 948.00 |
CH Prepaid expenses | 91 422.00 | | 91 422.00 | 91 422.00 |
CJ TOTAL (II) | 12 993 989.00 | 153 705.00 | 12 840 284.00 | 12 993 989.00 |
CO Grand total (0 to V) | 16 974 209.00 | 3 584 521.00 | 13 389 687.00 | 16 974 209.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 405 786.00 | 405 786.00 | | 405 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DB Share, merger, contribution premiums, etc. | 269 645.00 | 269 645.00 | | 269 645.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | -13 854.00 | -470 673.00 | | -13 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380 919.00 | 456 819.00 | | -1 380 919.00 |
DL TOTAL (I) | 1 378 872.00 | 2 759 791.00 | | 1 378 872.00 |
DP Provisions for Risks | 172 700.00 | 541 700.00 | | 172 700.00 |
DR TOTAL (IV) | 172 700.00 | 541 700.00 | | 172 700.00 |
DU Loans and Debts from Credit Institutions (3) | 193 000.00 | 193 000.00 | | 193 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 786 659.00 | 869 051.00 | | 1 786 659.00 |
DX Trade payables and related accounts | 2 995 583.00 | 4 104 874.00 | | 2 995 583.00 |
DY Tax and social security liabilities | 3 825 818.00 | 3 270 613.00 | | 3 825 818.00 |
EA Other liabilities | 1 488 424.00 | 74 120.00 | | 1 488 424.00 |
EB Prepaid income (2) | 1 548 630.00 | 968 913.00 | | 1 548 630.00 |
EC TOTAL (IV) | 11 838 115.00 | 9 480 571.00 | | 11 838 115.00 |
EE Grand total (I to V) | 13 389 687.00 | 12 782 062.00 | | 13 389 687.00 |
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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 | 18 326 783.00 | 176 787.00 | 18 503 569.00 | 18 326 783.00 |
FG Production sold - services | 2 432 650.00 | 64 656.00 | 2 497 306.00 | 2 432 650.00 |
FJ Net sales | 20 759 433.00 | 241 443.00 | 21 000 876.00 | 20 759 433.00 |
FM Inventory production | | | 15 251.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272 668.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 22 307 842.00 | |
FS Purchases of goods (including customs duties) | | | 148 095.00 | |
FU Purchases of raw materials and other supplies | | | 6 060 483.00 | |
FV Inventory change (raw materials and supplies) | | | -77 979.00 | |
FW Other purchases and external expenses | | | 8 845 539.00 | |
FX Taxes, duties, and similar payments | | | 332 858.00 | |
FY Salaries and Wages | | | 5 692 528.00 | |
FZ Social Security Contributions | | | 1 814 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 800.00 | |
GE Other Expenses | | | 509 125.00 | |
GF Total Operating Expenses (II) | | | 23 687 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379 343.00 | |
GL Other interest and similar income | | | 19 108.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 19 108.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 726.00 | 700.00 | | 15 726.00 |
HB Exceptional income from capital transactions | 1 217.00 | 10 203.00 | | 1 217.00 |
HC Reversals of provisions and transfers of expenses | | 31 160.00 | | |
HD Total exceptional income (VII) | 16 942.00 | 10 903.00 | | 16 942.00 |
HE Exceptional expenses on management operations | 29 461.00 | 19 008.00 | | 29 461.00 |
HF Exceptional expenses on capital transactions | | 2 939.00 | | |
HH Total exceptional expenses (VIII) | 29 461.00 | 21 948.00 | | 29 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 519.00 | -11 045.00 | | -12 519.00 |
HJ Employee participation in company results | | 63 391.00 | | |
HK Income tax | -2 434.00 | -1 600.00 | | -2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 343 893.00 | 42 937 556.00 | | 22 343 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 724 812.00 | 42 480 737.00 | | 23 724 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380 919.00 | 456 819.00 | | -1 380 919.00 |
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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 | 3 884 129.00 | | 192 099.00 | 3 884 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 786.00 | | | 405 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 426.00 | |
I4 DECREASES Grand Total | 23 450.00 | 72 559.00 | 3 980 220.00 | 23 450.00 |
IN DECREASES Start-up, development, or research expenses | | | 405 786.00 | |
IO DECREASES Total including other intangible assets | | | 283 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 450.00 | 69 559.00 | 3 265 360.00 | 23 450.00 |
KD ACQUISITIONS Total including other intangible assets | 283 647.00 | | | 283 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 770.00 | | 188 599.00 | 3 169 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 926.00 | | 3 500.00 | 24 926.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 698.00 | | | 1 698.00 |
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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 | 3 403 762.00 | 96 613.00 | 69 559.00 | 3 403 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 395 234.00 | 10 552.00 | | 395 234.00 |
PE DEPRECIATION Total including other intangible assets | 127 064.00 | 3 598.00 | | 127 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881 463.00 | 82 463.00 | 69 559.00 | 2 881 463.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 541 700.00 | 145 800.00 | 514 800.00 | 541 700.00 |
6N Inventories and work in progress | 41 483.00 | 50 292.00 | 41 483.00 | 41 483.00 |
6T Receivables | 575 794.00 | 69 194.00 | 541 575.00 | 575 794.00 |
7B Total provisions for depreciation | 617 277.00 | 119 486.00 | 583 058.00 | 617 277.00 |
7C Grand total | 1 158 977.00 | 265 286.00 | 1 097 858.00 | 1 158 977.00 |
UE of which provisions and reversals: - Operating | | 265 286.00 | 1 097 858.00 | |
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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 | 2 995 583.00 | 2 995 583.00 | | 2 995 583.00 |
8C Staff and Related Accounts | 607 699.00 | 607 699.00 | | 607 699.00 |
8D Social Security and Other Social Organizations | 847 471.00 | 847 471.00 | | 847 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 399.00 | 38 399.00 | | 38 399.00 |
8L Deferred income | 1 548 630.00 | 1 548 630.00 | | 1 548 630.00 |
UT Other financial assets | 25 326.00 | 25 326.00 | | 25 326.00 |
UX Other trade receivables | 8 683 322.00 | 8 683 322.00 | | 8 683 322.00 |
UY Staff and related accounts | 19 472.00 | 19 472.00 | | 19 472.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VA Doubtful or disputed receivables | 241 798.00 | 241 798.00 | | 241 798.00 |
VB VAT | 682 766.00 | 682 766.00 | | 682 766.00 |
VC Group and associates | 626 350.00 | 626 350.00 | | 626 350.00 |
VG Loans with a maturity of up to one year at origin | 283 323.00 | 283 323.00 | | 283 323.00 |
VH Loans with a maturity of more than one year at origin | 193 000.00 | 9 650.00 | 183 350.00 | 193 000.00 |
VI Group and Associates | 1 450 025.00 | 1 450 025.00 | | 1 450 025.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VM Income taxes | 110 179.00 | 110 179.00 | | 110 179.00 |
VP Miscellaneous | 87 819.00 | 87 819.00 | | 87 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 392.00 | 75 392.00 | | 75 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 681.00 | 134 681.00 | | 134 681.00 |
VS Prepaid expenses | 91 422.00 | 91 422.00 | | 91 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 705 910.00 | 10 705 910.00 | | 10 705 910.00 |
VW VAT | 2 295 256.00 | 2 295 256.00 | | 2 295 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 051 456.00 | 9 868 106.00 | 183 350.00 | 10 051 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
