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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 | 6 241 216.00 | 5 023 801.00 | 1 217 415.00 | 6 241 216.00 |
AJ Other Intangible Assets | 88 444.00 | | 88 444.00 | 88 444.00 |
AP Buildings | 891 040.00 | 788 240.00 | 102 799.00 | 891 040.00 |
AR Technical installations, industrial equipment and tools | 54 806.00 | 53 756.00 | 1 049.00 | 54 806.00 |
AT Other tangible assets | 5 215 871.00 | 4 545 331.00 | 670 539.00 | 5 215 871.00 |
AV Fixed assets in progress | | | | |
BF Loans | 46 647.00 | | 46 647.00 | 46 647.00 |
BH Other financial assets | 1 019 089.00 | | 1 019 089.00 | 1 019 089.00 |
BJ TOTAL (I) | 14 156 859.00 | 11 010 873.00 | 3 145 986.00 | 14 156 859.00 |
BL Raw materials, supplies | 1 160 242.00 | 791 065.00 | 369 177.00 | 1 160 242.00 |
BR Intermediate and finished products | 5 493 840.00 | | 5 493 840.00 | 5 493 840.00 |
BT Goods | 23 818 680.00 | 4 198 950.00 | 19 619 730.00 | 23 818 680.00 |
BV Advances and down payments on orders | 415 204.00 | | 415 204.00 | 415 204.00 |
BX Customers and related accounts | 11 645 261.00 | 254 891.00 | 11 390 369.00 | 11 645 261.00 |
BZ Other receivables | 58 227 306.00 | | 58 227 306.00 | 58 227 306.00 |
CF Cash and cash equivalents | 2 938 890.00 | | 2 938 890.00 | 2 938 890.00 |
CH Prepaid expenses | 126 345.00 | | 126 345.00 | 126 345.00 |
CJ TOTAL (II) | 103 825 770.00 | 5 244 906.00 | 98 580 864.00 | 103 825 770.00 |
CN Currency translation adjustments (V) | 111 017.00 | | 111 017.00 | 111 017.00 |
CO Grand total (0 to V) | 118 093 647.00 | 16 255 779.00 | 101 837 868.00 | 118 093 647.00 |
CX Development or Research and Development Expenses | 599 742.00 | 599 742.00 | | 599 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 153 000.00 | | 299 880.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | | 729 147.00 | | |
DH Retained earnings | -1 111.00 | 18 366.00 | | -1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 331.00 | -9 541 535.00 | | 60 331.00 |
DL TOTAL (I) | 374 399.00 | -8 625 721.00 | | 374 399.00 |
DP Provisions for Risks | 907 028.00 | 877 028.00 | | 907 028.00 |
DQ Provisions for Expenses | 52 307.00 | 703 136.00 | | 52 307.00 |
DR TOTAL (IV) | 959 335.00 | 1 580 164.00 | | 959 335.00 |
DU Loans and Debts from Credit Institutions (3) | 62 638.00 | | | 62 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 718 322.00 | 55 143 235.00 | | 62 718 322.00 |
DX Trade payables and related accounts | 21 093 387.00 | 12 186 771.00 | | 21 093 387.00 |
DY Tax and social security liabilities | 5 304 464.00 | 3 678 779.00 | | 5 304 464.00 |
EA Other liabilities | 11 007 789.00 | 8 976 211.00 | | 11 007 789.00 |
EB Prepaid income (2) | 206 515.00 | 284 660.00 | | 206 515.00 |
EC TOTAL (IV) | 100 393 116.00 | 80 269 657.00 | | 100 393 116.00 |
ED (V) | 111 016.00 | 39 749.00 | | 111 016.00 |
EE Grand total (I to V) | 101 837 868.00 | 73 263 850.00 | | 101 837 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 637.00 | | | 62 637.00 |
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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 | 60 832 387.00 | 4 386 617.00 | 65 219 005.00 | 60 832 387.00 |
FD Production sold - goods | 1 063 345.00 | 1 547 405.00 | 2 610 751.00 | 1 063 345.00 |
FG Production sold - services | 608 488.00 | 91 284.00 | 699 773.00 | 608 488.00 |
FJ Net sales | 62 504 221.00 | 6 025 308.00 | 68 529 529.00 | 62 504 221.00 |
FM Inventory production | | | -665 165.00 | |
FO Operating subsidies | | | 1 852 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985 850.00 | |
FQ Other income | | | 432 656.00 | |
FR Total operating income (I) | | | 74 135 337.00 | |
FS Purchases of goods (including customs duties) | | | 34 633 907.00 | |
FT Inventory change (goods) | | | -4 887 676.00 | |
FU Purchases of raw materials and other supplies | | | 11 510 453.00 | |
FV Inventory change (raw materials and supplies) | | | 593 799.00 | |
FW Other purchases and external expenses | | | 26 057 126.00 | |
FX Taxes, duties, and similar payments | | | 281 074.00 | |
FY Salaries and Wages | | | 1 542 662.00 | |
FZ Social Security Contributions | | | 638 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 023 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 307.00 | |
GE Other Expenses | | | 2 001 243.00 | |
GF Total Operating Expenses (II) | | | 78 831 844.00 | |
GG - OPERATING RESULT (I - II) | | | -4 696 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 316 243.00 | |
GR Interest and similar expenses | | | 1 300 732.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 300 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 681 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | 3 044.00 | | 4 544.00 |
A4 Equity method investments | 1 356 393.00 | 1 269 635.00 | | 1 356 393.00 |
HA Exceptional income from management transactions | 232.00 | 154 676.00 | | 232.00 |
HB Exceptional income from capital transactions | 6 000 579.00 | 19 547.00 | | 6 000 579.00 |
HC Reversals of provisions and transfers of expenses | 760 532.00 | | | 760 532.00 |
HD Total exceptional income (VII) | 6 761 343.00 | 174 223.00 | | 6 761 343.00 |
HE Exceptional expenses on management operations | 232 021.00 | 127 016.00 | | 232 021.00 |
HF Exceptional expenses on capital transactions | 598 298.00 | | | 598 298.00 |
HG Exceptional depreciation and provisions | 118 326.00 | 330 000.00 | | 118 326.00 |
HH Total exceptional expenses (VIII) | 948 645.00 | 457 016.00 | | 948 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 812 697.00 | -282 792.00 | | 5 812 697.00 |
HK Income tax | 71 336.00 | | | 71 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 212 925.00 | 64 621 991.00 | | 81 212 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 152 594.00 | 74 163 526.00 | | 81 152 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 331.00 | -9 541 535.00 | | 60 331.00 |
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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 | 12 704 673.00 | 461 983.00 | 1 633 621.00 | 12 704 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605 342.00 | | | 605 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 737.00 | |
I4 DECREASES Grand Total | 222 592.00 | 420 826.00 | 14 156 859.00 | 222 592.00 |
IN DECREASES Start-up, development, or research expenses | 5 600.00 | | 599 742.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | 420 826.00 | 6 329 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 992.00 | | 6 161 717.00 | 216 992.00 |
KD ACQUISITIONS Total including other intangible assets | 5 494 629.00 | | 1 255 858.00 | 5 494 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000 946.00 | | 377 763.00 | 6 000 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 753.00 | 461 983.00 | | 603 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 216 992.00 | | | 216 992.00 |
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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 | 9 626 022.00 | 1 385 200.00 | 350.00 | 9 626 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 599 741.00 | 1.00 | | 599 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 296 373.00 | 727 428.00 | | 4 296 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729 907.00 | 657 771.00 | 350.00 | 4 729 907.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 580 164.00 | 132 307.00 | 758 759.00 | 1 580 164.00 |
6N Inventories and work in progress | 3 827 364.00 | 4 990 015.00 | 3 827 364.00 | 3 827 364.00 |
6T Receivables | 344 327.00 | 33 575.00 | 123 011.00 | 344 327.00 |
7B Total provisions for depreciation | 4 171 691.00 | 5 023 590.00 | 3 950 375.00 | 4 171 691.00 |
7C Grand total | 5 751 856.00 | 5 155 897.00 | 4 709 134.00 | 5 751 856.00 |
UE of which provisions and reversals: - Operating | | 5 075 897.00 | 3 981 305.00 | |
UJ - Exceptional | | 80 000.00 | 760 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 044.00 | 113 044.00 | | 113 044.00 |
8B Suppliers and Related Accounts | 21 093 387.00 | 21 093 387.00 | | 21 093 387.00 |
8C Staff and Related Accounts | 194 202.00 | 194 202.00 | | 194 202.00 |
8D Social Security and Other Social Organizations | 221 063.00 | 221 063.00 | | 221 063.00 |
8L Deferred income | 206 515.00 | 206 515.00 | | 206 515.00 |
UP Loans | 46 647.00 | 46 647.00 | | 46 647.00 |
UT Other financial assets | 1 019 089.00 | 1 019 089.00 | | 1 019 089.00 |
UX Other trade receivables | 11 506 165.00 | 11 506 165.00 | | 11 506 165.00 |
UY Staff and related accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
UZ Social Security, other social security organizations | 25 283.00 | 25 283.00 | | 25 283.00 |
VA Doubtful or disputed receivables | 139 095.00 | 139 095.00 | | 139 095.00 |
VB VAT | 3 011 316.00 | 3 011 316.00 | | 3 011 316.00 |
VC Group and associates | 55 180 496.00 | 55 180 496.00 | | 55 180 496.00 |
VG Loans with a maturity of up to one year at origin | 62 638.00 | 62 638.00 | | 62 638.00 |
VI Group and Associates | 62 605 277.00 | 62 605 277.00 | 1.00 | 62 605 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129 496.00 | 4 129 496.00 | | 4 129 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
VS Prepaid expenses | 126 345.00 | 126 345.00 | | 126 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 064 650.00 | 71 064 650.00 | | 71 064 650.00 |
VW VAT | 759 702.00 | 759 702.00 | | 759 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 385 327.00 | 89 385 327.00 | | 89 385 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 272 031.00 | 224 115.00 | | 272 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260 937.00 | 2 702 454.00 | | 3 260 937.00 |
ST Other accounts | 13 305 412.00 | 12 539 096.00 | | 13 305 412.00 |
XQ Rental, rental and co-ownership charges | 270 844.00 | 247 771.00 | | 270 844.00 |
YT Subcontracting | 8 925 401.00 | 9 071 599.00 | | 8 925 401.00 |
YU External personnel | 294 529.00 | 225 854.00 | | 294 529.00 |
YW Business tax | 9 043.00 | 24 416.00 | | 9 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 074.00 | 248 531.00 | | 281 074.00 |
YY Amount of VAT collected | 12 718 899.00 | 10 865 996.00 | | 12 718 899.00 |
YZ Total deductible VAT on goods and services | 3 211 927.00 | 4 465 586.00 | | 3 211 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 057 126.00 | 24 786 777.00 | | 26 057 126.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
