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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 | 39 112.00 | 39 112.00 | | 39 112.00 |
AH Goodwill | 126 184.00 | | 126 184.00 | 126 184.00 |
AN Land | 7 525.00 | 7 525.00 | | 7 525.00 |
AR Technical installations, industrial equipment and tools | 252 658.00 | 217 558.00 | 35 100.00 | 252 658.00 |
AT Other tangible assets | 2 207 165.00 | 1 727 953.00 | 479 213.00 | 2 207 165.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 840.00 | | 58 840.00 | 58 840.00 |
BJ TOTAL (I) | 2 831 868.00 | 2 111 364.00 | 720 504.00 | 2 831 868.00 |
BL Raw materials, supplies | 729 727.00 | | 729 727.00 | 729 727.00 |
BN Goods in progress | 45 363.00 | | 45 363.00 | 45 363.00 |
BT Goods | 1 667 441.00 | | 1 667 441.00 | 1 667 441.00 |
BV Advances and down payments on orders | 115 919.00 | | 115 919.00 | 115 919.00 |
BX Customers and related accounts | 1 317 259.00 | 11 128.00 | 1 306 131.00 | 1 317 259.00 |
BZ Other receivables | 396 270.00 | 93 981.00 | 302 289.00 | 396 270.00 |
CF Cash and cash equivalents | 153 878.00 | | 153 878.00 | 153 878.00 |
CH Prepaid expenses | 70 450.00 | | 70 450.00 | 70 450.00 |
CJ TOTAL (II) | 4 496 307.00 | 105 110.00 | 4 391 197.00 | 4 496 307.00 |
CN Currency translation adjustments (V) | 215.00 | | 215.00 | 215.00 |
CO Grand total (0 to V) | 7 328 390.00 | 2 216 474.00 | 5 111 916.00 | 7 328 390.00 |
CP Shares due in less than one year | 58 840.00 | | | 58 840.00 |
CU Other investments | 19 209.00 | 2 500.00 | 16 709.00 | 19 209.00 |
CX Development or Research and Development Expenses | 121 174.00 | 116 716.00 | 4 458.00 | 121 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 4 672.00 | 4 672.00 | | 4 672.00 |
DG Other reserves | 551 383.00 | 654 559.00 | | 551 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 156.00 | -103 176.00 | | 92 156.00 |
DL TOTAL (I) | 1 198 212.00 | 1 106 055.00 | | 1 198 212.00 |
DP Provisions for Risks | 251 575.00 | 22 015.00 | | 251 575.00 |
DR TOTAL (IV) | 251 575.00 | 22 015.00 | | 251 575.00 |
DU Loans and Debts from Credit Institutions (3) | 508 940.00 | 931 195.00 | | 508 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 351.00 | 65 669.00 | | 9 351.00 |
DW Advances and down payments received on current orders | 440 816.00 | 428 826.00 | | 440 816.00 |
DX Trade payables and related accounts | 1 879 812.00 | 1 924 227.00 | | 1 879 812.00 |
DY Tax and social security liabilities | 549 633.00 | 442 863.00 | | 549 633.00 |
EA Other liabilities | 273 578.00 | 41 661.00 | | 273 578.00 |
EB Prepaid income (2) | | 19 852.00 | | |
EC TOTAL (IV) | 3 662 130.00 | 3 854 292.00 | | 3 662 130.00 |
ED (V) | | 372.00 | | |
EE Grand total (I to V) | 5 111 916.00 | 4 982 734.00 | | 5 111 916.00 |
EG Accrued income and payables due within one year | 3 535 266.00 | 3 804 699.00 | | 3 535 266.00 |
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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 | 6 563 507.00 | 1 149 415.00 | 7 712 922.00 | 6 563 507.00 |
FD Production sold - goods | 2 509 774.00 | | 2 509 774.00 | 2 509 774.00 |
FG Production sold - services | 690 381.00 | | 690 381.00 | 690 381.00 |
FJ Net sales | 9 763 663.00 | 1 149 415.00 | 10 913 078.00 | 9 763 663.00 |
FM Inventory production | | | 28 659.00 | |
FN Capitalized production | | | 27 714.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 896.00 | |
FQ Other income | | | 18 591.00 | |
FR Total operating income (I) | | | 11 246 138.00 | |
FS Purchases of goods (including customs duties) | | | 4 434 232.00 | |
FT Inventory change (goods) | | | -16 734.00 | |
FU Purchases of raw materials and other supplies | | | 451 971.00 | |
FV Inventory change (raw materials and supplies) | | | -44 901.00 | |
FW Other purchases and external expenses | | | 3 429 838.00 | |
FX Taxes, duties, and similar payments | | | 127 483.00 | |
FY Salaries and Wages | | | 1 521 248.00 | |
FZ Social Security Contributions | | | 611 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 360.00 | |
GE Other Expenses | | | 27 149.00 | |
GF Total Operating Expenses (II) | | | 11 007 652.00 | |
GG - OPERATING RESULT (I - II) | | | 238 486.00 | |
GL Other interest and similar income | | | 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 015.00 | |
GN Positive exchange differences | | | 868.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 935.00 | |
GR Interest and similar expenses | | | 50 060.00 | |
GS Negative differences of foreign exchange | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 57 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 083.00 | 2 500.00 | | 9 083.00 |
HC Reversals of provisions and transfers of expenses | 52 341.00 | | | 52 341.00 |
HD Total exceptional income (VII) | 61 424.00 | 2 500.00 | | 61 424.00 |
HE Exceptional expenses on management operations | 127 240.00 | 20 677.00 | | 127 240.00 |
HF Exceptional expenses on capital transactions | 25 709.00 | 1 047.00 | | 25 709.00 |
HH Total exceptional expenses (VIII) | 152 949.00 | 21 724.00 | | 152 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 524.00 | -19 224.00 | | -91 524.00 |
HK Income tax | 848.00 | -667.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 310 902.00 | 7 684 521.00 | | 11 310 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 218 745.00 | 7 787 697.00 | | 11 218 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 156.00 | -103 176.00 | | 92 156.00 |
HP References: Equipment leasing | 90 936.00 | 85 010.00 | | 90 936.00 |
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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 | 3 332 197.00 | | 427 813.00 | 3 332 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222 370.00 | | 8 900.00 | 222 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 202.00 | 78 049.00 | |
I4 DECREASES Grand Total | | 928 143.00 | 2 831 868.00 | |
IN DECREASES Start-up, development, or research expenses | | 110 096.00 | 121 174.00 | |
IO DECREASES Total including other intangible assets | | 14 170.00 | 165 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 674.00 | 2 467 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 549.00 | | 1 918.00 | 177 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 028.00 | | 416 995.00 | 2 807 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 251.00 | | | 125 251.00 |
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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 | 2 698 507.00 | 224 819.00 | 814 462.00 | 2 698 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 582.00 | 15 230.00 | 110 096.00 | 211 582.00 |
PE DEPRECIATION Total including other intangible assets | 49 771.00 | 3 512.00 | 14 170.00 | 49 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 154.00 | 206 077.00 | 690 196.00 | 2 437 154.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 015.00 | 241 574.00 | 12 014.00 | 22 015.00 |
6N Inventories and work in progress | 25 668.00 | | 25 668.00 | 25 668.00 |
6T Receivables | 52 909.00 | | 41 780.00 | 52 909.00 |
6X Other provisions for depreciation | 91 261.00 | 2 720.00 | | 91 261.00 |
7B Total provisions for depreciation | 172 338.00 | 2 720.00 | 67 448.00 | 172 338.00 |
7C Grand total | 194 353.00 | 244 294.00 | 79 462.00 | 194 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 241 359.00 | 77 447.00 | |
UG - Financial | | 2 935.00 | 2 015.00 | |
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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 | 1 879 812.00 | 1 879 812.00 | | 1 879 812.00 |
UT Other financial assets | 58 840.00 | 58 840.00 | | 58 840.00 |
UX Other trade receivables | 1 300 195.00 | 1 300 195.00 | | 1 300 195.00 |
VA Doubtful or disputed receivables | 17 065.00 | 17 065.00 | | 17 065.00 |
VB VAT | 127 660.00 | 127 660.00 | | 127 660.00 |
VC Group and associates | 196 459.00 | 196 459.00 | | 196 459.00 |
VG Loans with a maturity of up to one year at origin | 238 182.00 | 238 182.00 | | 238 182.00 |
VH Loans with a maturity of more than one year at origin | 270 758.00 | 143 895.00 | 100 047.00 | 270 758.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 351.00 | 71 351.00 | | 71 351.00 |
VS Prepaid expenses | 70 450.00 | 70 450.00 | | 70 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 819.00 | 1 842 819.00 | | 1 842 819.00 |
