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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 | 4 326.00 | 862.00 | 3 464.00 | 4 326.00 |
AH Goodwill | 33 185.00 | | 33 185.00 | 33 185.00 |
AR Technical installations, industrial equipment and tools | 2 190 558.00 | 712 765.00 | 1 477 792.00 | 2 190 558.00 |
AT Other tangible assets | 173 703.00 | 144 588.00 | 29 115.00 | 173 703.00 |
AV Fixed assets in progress | 9 534.00 | | 9 534.00 | 9 534.00 |
AX Advances and down payments | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 73 880.00 | | 73 880.00 | 73 880.00 |
BJ TOTAL (I) | 2 552 782.00 | 858 215.00 | 1 694 566.00 | 2 552 782.00 |
BL Raw materials, supplies | 2 618 621.00 | 156 800.00 | 2 461 822.00 | 2 618 621.00 |
BN Goods in progress | 589 065.00 | 54 117.00 | 534 949.00 | 589 065.00 |
BR Intermediate and finished products | 1 449 598.00 | 616 491.00 | 833 107.00 | 1 449 598.00 |
BT Goods | 265 667.00 | 23 720.00 | 241 947.00 | 265 667.00 |
BV Advances and down payments on orders | 21 132.00 | | 21 132.00 | 21 132.00 |
BX Customers and related accounts | 1 061 160.00 | 56 946.00 | 1 004 215.00 | 1 061 160.00 |
BZ Other receivables | 7 385 721.00 | 2 605 505.00 | 4 780 216.00 | 7 385 721.00 |
CF Cash and cash equivalents | 277 790.00 | | 277 790.00 | 277 790.00 |
CH Prepaid expenses | 100 709.00 | | 100 709.00 | 100 709.00 |
CJ TOTAL (II) | 13 769 463.00 | 3 513 578.00 | 10 255 885.00 | 13 769 463.00 |
CN Currency translation adjustments (V) | 439.00 | | 439.00 | 439.00 |
CO Grand total (0 to V) | 16 322 684.00 | 4 371 794.00 | 11 950 890.00 | 16 322 684.00 |
CR Shares due in more than one year | 107 171.00 | | | 107 171.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 150 656.00 | 1 997 086.00 | | 2 150 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 936 672.00 | 244 470.00 | | -1 936 672.00 |
DJ Investment subsidies | 252 951.00 | | | 252 951.00 |
DL TOTAL (I) | 1 236 935.00 | 3 011 556.00 | | 1 236 935.00 |
DP Provisions for Risks | 10 439.00 | 10 287.00 | | 10 439.00 |
DQ Provisions for Expenses | 440 416.00 | 475 540.00 | | 440 416.00 |
DR TOTAL (IV) | 450 855.00 | 485 828.00 | | 450 855.00 |
DT Other Bond Issues | 2 542 148.00 | 1 930 875.00 | | 2 542 148.00 |
DU Loans and Debts from Credit Institutions (3) | 9 701.00 | 4 025.00 | | 9 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208 852.00 | 556 111.00 | | 4 208 852.00 |
DW Advances and down payments received on current orders | 34 414.00 | 72 989.00 | | 34 414.00 |
DX Trade payables and related accounts | 2 059 206.00 | 2 765 817.00 | | 2 059 206.00 |
DY Tax and social security liabilities | 1 284 783.00 | 850 113.00 | | 1 284 783.00 |
EA Other liabilities | 117 042.00 | 415 024.00 | | 117 042.00 |
EC TOTAL (IV) | 10 256 146.00 | 6 594 956.00 | | 10 256 146.00 |
ED (V) | 6 955.00 | 10 769.00 | | 6 955.00 |
EE Grand total (I to V) | 11 950 890.00 | 10 103 108.00 | | 11 950 890.00 |
EG Accrued income and payables due within one year | 4 191 225.00 | 4 532 956.00 | | 4 191 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472.00 | | |
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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 | 1 174 887.00 | | 1 174 887.00 | 1 174 887.00 |
FD Production sold - goods | 15 012 489.00 | | 15 012 489.00 | 15 012 489.00 |
FG Production sold - services | 591 370.00 | | 591 370.00 | 591 370.00 |
FJ Net sales | 16 778 746.00 | | 16 778 746.00 | 16 778 746.00 |
FM Inventory production | | | 13 604.00 | |
FO Operating subsidies | | | 29 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 257.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 17 826 311.00 | |
FS Purchases of goods (including customs duties) | | | 872 646.00 | |
FT Inventory change (goods) | | | -14 343.00 | |
FU Purchases of raw materials and other supplies | | | 7 312 917.00 | |
FV Inventory change (raw materials and supplies) | | | 615 497.00 | |
FW Other purchases and external expenses | | | 4 145 925.00 | |
FX Taxes, duties, and similar payments | | | 228 940.00 | |
FY Salaries and Wages | | | 3 593 601.00 | |
FZ Social Security Contributions | | | 1 345 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 113.00 | |
GE Other Expenses | | | 41 813.00 | |
GF Total Operating Expenses (II) | | | 18 379 426.00 | |
GG - OPERATING RESULT (I - II) | | | -553 116.00 | |
GL Other interest and similar income | | | 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 106 221.00 | |
GP Total financial income (V) | | | 106 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | 393 660.00 | |
GS Negative differences of foreign exchange | | | 56 084.00 | |
GU Total financial expenses (VI) | | | 449 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 090.00 | 37 907.00 | | 16 090.00 |
HA Exceptional income from management transactions | 4 311.00 | 795.00 | | 4 311.00 |
HB Exceptional income from capital transactions | 111 144.00 | 1 500 000.00 | | 111 144.00 |
HC Reversals of provisions and transfers of expenses | 35 124.00 | | | 35 124.00 |
HD Total exceptional income (VII) | 150 579.00 | 1 500 795.00 | | 150 579.00 |
HE Exceptional expenses on management operations | 192 102.00 | 26.00 | | 192 102.00 |
HF Exceptional expenses on capital transactions | 90 985.00 | 450 917.00 | | 90 985.00 |
HG Exceptional depreciation and provisions | 1 290 505.00 | 1 105 339.00 | | 1 290 505.00 |
HH Total exceptional expenses (VIII) | 1 573 592.00 | 1 556 282.00 | | 1 573 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423 012.00 | -55 487.00 | | -1 423 012.00 |
HK Income tax | -382 382.00 | -349 520.00 | | -382 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 083 859.00 | 21 114 655.00 | | 18 083 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 020 531.00 | 20 870 185.00 | | 20 020 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 936 672.00 | 244 470.00 | | -1 936 672.00 |
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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 | 2 179 270.00 | | 1 206 985.00 | 2 179 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 76 476.00 | |
I4 DECREASES Grand Total | 738 449.00 | 95 025.00 | 2 552 782.00 | 738 449.00 |
IO DECREASES Total including other intangible assets | | | 37 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 738 449.00 | 5 025.00 | 2 438 795.00 | 738 449.00 |
KD ACQUISITIONS Total including other intangible assets | 33 186.00 | | 4 325.00 | 33 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 408.00 | | 1 200 860.00 | 1 981 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 676.00 | | 1 800.00 | 164 676.00 |
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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 | 647 688.00 | 214 568.00 | 4 040.00 | 647 688.00 |
PE DEPRECIATION Total including other intangible assets | | 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 647 688.00 | 213 706.00 | 4 040.00 | 647 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 828.00 | 151.00 | 35 124.00 | 485 828.00 |
6N Inventories and work in progress | 1 790 010.00 | 5 588.00 | 944 470.00 | 1 790 010.00 |
6T Receivables | 82 116.00 | 16 526.00 | 41 697.00 | 82 116.00 |
6X Other provisions for depreciation | 1 315 000.00 | 1 290 505.00 | | 1 315 000.00 |
7B Total provisions for depreciation | 3 187 127.00 | 1 312 618.00 | 986 167.00 | 3 187 127.00 |
7C Grand total | 3 672 954.00 | 1 312 769.00 | 1 021 291.00 | 3 672 954.00 |
UE of which provisions and reversals: - Operating | | 22 113.00 | 986 167.00 | |
UG - Financial | | 151.00 | | |
UJ - Exceptional | | 1 290 505.00 | 35 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 542 148.00 | 42 148.00 | 2 500 000.00 | 2 542 148.00 |
8A Miscellaneous Loans and Financial Debts | 3 751 757.00 | 186 836.00 | 2 856 358.00 | 3 751 757.00 |
8B Suppliers and Related Accounts | 2 059 206.00 | 2 059 206.00 | | 2 059 206.00 |
8C Staff and Related Accounts | 450 525.00 | 450 525.00 | | 450 525.00 |
8D Social Security and Other Social Organizations | 736 311.00 | 736 311.00 | | 736 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 042.00 | 117 042.00 | | 117 042.00 |
UT Other financial assets | 73 880.00 | | 73 880.00 | 73 880.00 |
UX Other trade receivables | 953 989.00 | 953 989.00 | | 953 989.00 |
UY Staff and related accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
VA Doubtful or disputed receivables | 107 171.00 | | 107 171.00 | 107 171.00 |
VB VAT | 241 126.00 | 241 126.00 | | 241 126.00 |
VC Group and associates | 48 742.00 | 48 742.00 | | 48 742.00 |
VG Loans with a maturity of up to one year at origin | 9 701.00 | 9 701.00 | | 9 701.00 |
VI Group and Associates | 457 096.00 | 457 096.00 | | 457 096.00 |
VJ Loans taken out during the year | 4 220 000.00 | | | 4 220 000.00 |
VK Loans repaid during the year | 30 243.00 | | | 30 243.00 |
VM Income taxes | 869 491.00 | 869 491.00 | | 869 491.00 |
VP Miscellaneous | 239 297.00 | 239 297.00 | | 239 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 090.00 | 58 090.00 | | 58 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981 735.00 | 5 981 735.00 | | 5 981 735.00 |
VS Prepaid expenses | 100 709.00 | 100 709.00 | | 100 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621 470.00 | 8 440 419.00 | 181 051.00 | 8 621 470.00 |
VW VAT | 39 857.00 | 39 857.00 | | 39 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 221 732.00 | 4 156 811.00 | 5 356 358.00 | 10 221 732.00 |
