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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 347.00 | | 10 347.00 | 10 347.00 |
AJ Other Intangible Assets | 151 284.00 | 138 495.00 | 12 789.00 | 151 284.00 |
AR Technical installations, industrial equipment and tools | 2 814 331.00 | 2 552 365.00 | 261 966.00 | 2 814 331.00 |
AT Other tangible assets | 712 793.00 | 376 254.00 | 336 539.00 | 712 793.00 |
BD Other fixed assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 3 986 204.00 | 3 095 972.00 | 890 232.00 | 3 986 204.00 |
BL Raw materials, supplies | 35 095.00 | | 35 095.00 | 35 095.00 |
BN Goods in progress | 1 477 467.00 | | 1 477 467.00 | 1 477 467.00 |
BR Intermediate and finished products | 204 195.00 | 170 402.00 | 33 793.00 | 204 195.00 |
BX Customers and related accounts | 746 409.00 | | 746 409.00 | 746 409.00 |
BZ Other receivables | 1 491 200.00 | 930.00 | 1 490 270.00 | 1 491 200.00 |
CF Cash and cash equivalents | 350 272.00 | | 350 272.00 | 350 272.00 |
CH Prepaid expenses | 19 862.00 | | 19 862.00 | 19 862.00 |
CJ TOTAL (II) | 4 324 500.00 | 171 332.00 | 4 153 169.00 | 4 324 500.00 |
CN Currency translation adjustments (V) | 86.00 | | 86.00 | 86.00 |
CO Grand total (0 to V) | 8 310 790.00 | 3 267 304.00 | 5 043 486.00 | 8 310 790.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 288 575.00 | 28 858.00 | 259 718.00 | 288 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 925.00 | | | 803 925.00 |
DB Share, merger, contribution premiums, etc. | 54 089.00 | | | 54 089.00 |
DD Legal reserve (1) | 80 393.00 | | | 80 393.00 |
DG Other reserves | 1 557 944.00 | | | 1 557 944.00 |
DH Retained earnings | 20 927.00 | | | 20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 161.00 | | | -921 161.00 |
DJ Investment subsidies | 45 965.00 | | | 45 965.00 |
DL TOTAL (I) | 1 642 082.00 | | | 1 642 082.00 |
DP Provisions for Risks | 42 560.00 | | | 42 560.00 |
DQ Provisions for Expenses | 35 819.00 | | | 35 819.00 |
DR TOTAL (IV) | 78 379.00 | | | 78 379.00 |
DU Loans and Debts from Credit Institutions (3) | 608 918.00 | | | 608 918.00 |
DW Advances and down payments received on current orders | 193 750.00 | | | 193 750.00 |
DX Trade payables and related accounts | 1 908 367.00 | | | 1 908 367.00 |
DY Tax and social security liabilities | 566 975.00 | | | 566 975.00 |
DZ Fixed asset liabilities and related accounts | 12 516.00 | | | 12 516.00 |
EA Other liabilities | 1 151.00 | | | 1 151.00 |
EB Prepaid income (2) | 31 326.00 | | | 31 326.00 |
EC TOTAL (IV) | 3 323 004.00 | | | 3 323 004.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 5 043 486.00 | | | 5 043 486.00 |
EF Of which regulated reserve for long-term capital gains | 10 797.00 | | | 10 797.00 |
EG Accrued income and payables due within one year | 2 772 419.00 | | | 2 772 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 6 393 097.00 | 47 238.00 | 6 440 335.00 | 6 393 097.00 |
FG Production sold - services | 172 693.00 | | 172 693.00 | 172 693.00 |
FJ Net sales | 6 565 790.00 | 47 238.00 | 6 613 028.00 | 6 565 790.00 |
FM Inventory production | | | 250 558.00 | |
FN Capitalized production | | | 288 575.00 | |
FO Operating subsidies | | | 343 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 599.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 7 557 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 004.00 | |
FV Inventory change (raw materials and supplies) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 3 590 473.00 | |
FX Taxes, duties, and similar payments | | | 100 712.00 | |
FY Salaries and Wages | | | 1 998 419.00 | |
FZ Social Security Contributions | | | 867 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 845.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 8 332 911.00 | |
GG - OPERATING RESULT (I - II) | | | -775 029.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 505.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 19 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 43 656.00 | |
GU Total financial expenses (VI) | | | 43 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 599.00 | | | 61 599.00 |
HA Exceptional income from management transactions | 30 447.00 | | | 30 447.00 |
HB Exceptional income from capital transactions | 25 251.00 | | | 25 251.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 58 698.00 | | | 58 698.00 |
HE Exceptional expenses on management operations | 4 311.00 | | | 4 311.00 |
HF Exceptional expenses on capital transactions | 217 645.00 | | | 217 645.00 |
HG Exceptional depreciation and provisions | 35 819.00 | | | 35 819.00 |
HH Total exceptional expenses (VIII) | 257 776.00 | | | 257 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 078.00 | | | -199 078.00 |
HK Income tax | -77 243.00 | | | -77 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 636 025.00 | | | 7 636 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 185.00 | | | 8 557 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921 161.00 | | | -921 161.00 |
HP References: Equipment leasing | 158 006.00 | | | 158 006.00 |
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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 | 3 642 638.00 | | 436 829.00 | 3 642 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 288 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 874.00 | |
I4 DECREASES Grand Total | | 93 263.00 | 3 986 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288 575.00 | |
IO DECREASES Total including other intangible assets | | | 161 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 263.00 | 3 527 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 630.00 | | 1.00 | 161 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 134.00 | | 148 253.00 | 3 472 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 874.00 | | | 8 874.00 |
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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 | 2 980 303.00 | 197 732.00 | 82 063.00 | 2 980 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 858.00 | | |
PE DEPRECIATION Total including other intangible assets | 124 294.00 | 14 201.00 | | 124 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856 009.00 | 154 673.00 | 82 063.00 | 2 856 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 979.00 | 35 905.00 | 505.00 | 42 979.00 |
7C Grand total | 42 979.00 | 35 905.00 | 505.00 | 42 979.00 |
UE of which provisions and reversals: - Operating | | 41 845.00 | | |
UG - Financial | | 86.00 | 505.00 | |
UJ - Exceptional | | 35 819.00 | | |
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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 | 1 908 367.00 | 1 908 367.00 | | 1 908 367.00 |
8C Staff and Related Accounts | 281 889.00 | 281 889.00 | | 281 889.00 |
8D Social Security and Other Social Organizations | 193 624.00 | 193 624.00 | | 193 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
8L Deferred income | 31 326.00 | 31 326.00 | | 31 326.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UX Other trade receivables | 746 409.00 | 746 409.00 | | 746 409.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 72 319.00 | 72 319.00 | | 72 319.00 |
VC Group and associates | 1 152 513.00 | | 1 152 513.00 | 1 152 513.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 607 255.00 | 250 421.00 | 356 834.00 | 607 255.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 122 872.00 | | | 122 872.00 |
VM Income taxes | 930.00 | | 930.00 | 930.00 |
VN Other taxes, similar payments | 13 509.00 | 13 509.00 | | 13 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 828.00 | 31 828.00 | | 31 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 262.00 | 250 262.00 | | 250 262.00 |
VS Prepaid expenses | 19 862.00 | 19 862.00 | | 19 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 498.00 | 1 104 028.00 | 1 155 470.00 | 2 259 498.00 |
VW VAT | 59 634.00 | 59 634.00 | | 59 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 254.00 | 2 772 419.00 | 356 834.00 | 3 129 254.00 |
