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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 | 1 331 536.00 | 1 309 807.00 | 21 729.00 | 1 331 536.00 |
AH Goodwill | 109 720.00 | 109 720.00 | | 109 720.00 |
AN Land | 39 308.00 | | 39 308.00 | 39 308.00 |
AP Buildings | 5 222 091.00 | 4 036 953.00 | 1 185 138.00 | 5 222 091.00 |
AR Technical installations, industrial equipment and tools | 8 005 892.00 | 5 021 319.00 | 2 984 573.00 | 8 005 892.00 |
AT Other tangible assets | 3 689 958.00 | 2 942 693.00 | 747 265.00 | 3 689 958.00 |
AV Fixed assets in progress | 14 409.00 | | 14 409.00 | 14 409.00 |
BF Loans | 236 605.00 | | 236 605.00 | 236 605.00 |
BH Other financial assets | 226 815.00 | | 226 815.00 | 226 815.00 |
BJ TOTAL (I) | 18 886 333.00 | 13 420 492.00 | 5 465 841.00 | 18 886 333.00 |
BL Raw materials, supplies | 2 889 288.00 | 340 298.00 | 2 548 990.00 | 2 889 288.00 |
BN Goods in progress | 159 634.00 | | 159 634.00 | 159 634.00 |
BR Intermediate and finished products | 1 448 172.00 | 68 648.00 | 1 379 524.00 | 1 448 172.00 |
BT Goods | 1 115 987.00 | 9 545.00 | 1 106 442.00 | 1 115 987.00 |
BV Advances and down payments on orders | 618 468.00 | | 618 468.00 | 618 468.00 |
BX Customers and related accounts | 11 268 939.00 | 143 003.00 | 11 125 936.00 | 11 268 939.00 |
BZ Other receivables | 1 298 079.00 | | 1 298 079.00 | 1 298 079.00 |
CF Cash and cash equivalents | 854 274.00 | | 854 274.00 | 854 274.00 |
CH Prepaid expenses | 214 459.00 | | 214 459.00 | 214 459.00 |
CJ TOTAL (II) | 19 867 301.00 | 561 494.00 | 19 305 807.00 | 19 867 301.00 |
CO Grand total (0 to V) | 38 753 634.00 | 13 981 986.00 | 24 771 649.00 | 38 753 634.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 107 195.00 | 107 195.00 | | 107 195.00 |
DH Retained earnings | 3 497 667.00 | 2 877 340.00 | | 3 497 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 503.00 | 620 327.00 | | -895 503.00 |
DJ Investment subsidies | 22 294.00 | 26 637.00 | | 22 294.00 |
DL TOTAL (I) | 4 731 653.00 | 5 631 499.00 | | 4 731 653.00 |
DP Provisions for Risks | 266 926.00 | 220 947.00 | | 266 926.00 |
DR TOTAL (IV) | 266 926.00 | 220 947.00 | | 266 926.00 |
DU Loans and Debts from Credit Institutions (3) | 23 623.00 | 53 300.00 | | 23 623.00 |
DW Advances and down payments received on current orders | 132 268.00 | 592 073.00 | | 132 268.00 |
DX Trade payables and related accounts | 6 710 888.00 | 5 240 444.00 | | 6 710 888.00 |
DY Tax and social security liabilities | 3 962 356.00 | 5 053 568.00 | | 3 962 356.00 |
EA Other liabilities | 8 502 151.00 | 7 492 964.00 | | 8 502 151.00 |
EB Prepaid income (2) | 441 784.00 | 199 450.00 | | 441 784.00 |
EC TOTAL (IV) | 19 773 070.00 | 18 631 799.00 | | 19 773 070.00 |
EE Grand total (I to V) | 24 771 649.00 | 24 484 245.00 | | 24 771 649.00 |
EF Of which regulated reserve for long-term capital gains | 107 195.00 | 107 195.00 | | 107 195.00 |
EG Accrued income and payables due within one year | 19 773 070.00 | 18 631 799.00 | | 19 773 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 623.00 | 53 300.00 | | 23 623.00 |
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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 | 32 170 762.00 | 15 089.00 | 32 185 852.00 | 32 170 762.00 |
FD Production sold - goods | 18 359 108.00 | 869 383.00 | 19 228 491.00 | 18 359 108.00 |
FG Production sold - services | 12 931.00 | 1 195 758.00 | 1 208 689.00 | 12 931.00 |
FJ Net sales | 50 542 800.00 | 2 080 231.00 | 52 623 031.00 | 50 542 800.00 |
FM Inventory production | | | 642 017.00 | |
FN Capitalized production | | | 37 170.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 852.00 | |
FQ Other income | | | 42 843.00 | |
FR Total operating income (I) | | | 53 400 414.00 | |
FS Purchases of goods (including customs duties) | | | 18 507 552.00 | |
FT Inventory change (goods) | | | -150 092.00 | |
FU Purchases of raw materials and other supplies | | | 9 885 395.00 | |
FV Inventory change (raw materials and supplies) | | | -809 957.00 | |
FW Other purchases and external expenses | | | 12 632 803.00 | |
FX Taxes, duties, and similar payments | | | 1 202 659.00 | |
FY Salaries and Wages | | | 8 353 281.00 | |
FZ Social Security Contributions | | | 3 483 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 294.00 | |
GE Other Expenses | | | 342 473.00 | |
GF Total Operating Expenses (II) | | | 54 376 386.00 | |
GG - OPERATING RESULT (I - II) | | | -975 973.00 | |
GL Other interest and similar income | | | 54 012.00 | |
GN Positive exchange differences | | | 44 225.00 | |
GP Total financial income (V) | | | 98 237.00 | |
GR Interest and similar expenses | | | 44 725.00 | |
GS Negative differences of foreign exchange | | | 23 746.00 | |
GU Total financial expenses (VI) | | | 68 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 342 473.00 | 400 109.00 | | 342 473.00 |
HA Exceptional income from management transactions | 111 691.00 | 77 428.00 | | 111 691.00 |
HB Exceptional income from capital transactions | 33 407.00 | 13 559.00 | | 33 407.00 |
HD Total exceptional income (VII) | 145 098.00 | 90 987.00 | | 145 098.00 |
HE Exceptional expenses on management operations | 69 393.00 | 48 044.00 | | 69 393.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 94 393.00 | 48 044.00 | | 94 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 704.00 | 42 944.00 | | 50 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 643 748.00 | 56 012 922.00 | | 53 643 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 539 251.00 | 55 392 596.00 | | 54 539 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 503.00 | 620 327.00 | | -895 503.00 |
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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 | 17 985 905.00 | | 1 943 497.00 | 17 985 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 420.00 | |
I4 DECREASES Grand Total | | 1 043 068.00 | 18 886 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043 068.00 | 16 971 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441 256.00 | | | 1 441 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 108 176.00 | | 1 906 549.00 | 16 108 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 472.00 | | 36 948.00 | 436 472.00 |
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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 | 13 660 255.00 | 803 305.00 | 1 043 068.00 | 13 660 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 396 556.00 | 22 971.00 | | 1 396 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 263 699.00 | 780 334.00 | 1 043 068.00 | 12 263 699.00 |
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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 | 220 947.00 | 45 979.00 | | 220 947.00 |
6A on fixed assets – intangible | 109 720.00 | | | 109 720.00 |
6N Inventories and work in progress | 322 524.00 | 102 915.00 | 6 948.00 | 322 524.00 |
6T Receivables | 182 507.00 | 1 400.00 | 40 904.00 | 182 507.00 |
7B Total provisions for depreciation | 614 751.00 | 104 315.00 | 47 852.00 | 614 751.00 |
7C Grand total | 835 698.00 | 150 294.00 | 47 852.00 | 835 698.00 |
UE of which provisions and reversals: - Operating | | 125 294.00 | 47 852.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 6 710 888.00 | 6 710 888.00 | | 6 710 888.00 |
8C Staff and Related Accounts | 1 791 851.00 | 1 791 851.00 | | 1 791 851.00 |
8D Social Security and Other Social Organizations | 1 135 287.00 | 1 135 287.00 | | 1 135 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 172.00 | 1 025 172.00 | | 1 025 172.00 |
8L Deferred income | 441 784.00 | 441 784.00 | | 441 784.00 |
UP Loans | 236 605.00 | 236 605.00 | | 236 605.00 |
UT Other financial assets | 226 815.00 | 226 815.00 | | 226 815.00 |
UX Other trade receivables | 11 151 464.00 | 11 151 464.00 | | 11 151 464.00 |
UY Staff and related accounts | 37 940.00 | 37 940.00 | | 37 940.00 |
UZ Social Security, other social security organizations | 12 020.00 | 12 020.00 | | 12 020.00 |
VA Doubtful or disputed receivables | 117 475.00 | 117 475.00 | | 117 475.00 |
VB VAT | 720 773.00 | 720 773.00 | | 720 773.00 |
VC Group and associates | 416 195.00 | 416 195.00 | | 416 195.00 |
VG Loans with a maturity of up to one year at origin | 23 623.00 | 23 623.00 | | 23 623.00 |
VI Group and Associates | 7 476 979.00 | 7 476 979.00 | | 7 476 979.00 |
VP Miscellaneous | 14 367.00 | 14 367.00 | | 14 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 662.00 | 53 662.00 | | 53 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 784.00 | 96 784.00 | | 96 784.00 |
VS Prepaid expenses | 214 459.00 | 214 459.00 | | 214 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 244 897.00 | 13 244 897.00 | | 13 244 897.00 |
VW VAT | 981 556.00 | 981 556.00 | | 981 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 640 802.00 | 19 640 802.00 | | 19 640 802.00 |
