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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 | 207 015.00 | 198 667.00 | 8 348.00 | 207 015.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 757 862.00 | 658 229.00 | 99 633.00 | 757 862.00 |
AT Other tangible assets | 4 889 633.00 | 2 678 385.00 | 2 211 248.00 | 4 889 633.00 |
AX Advances and down payments | 34 182.00 | | 34 182.00 | 34 182.00 |
BF Loans | 823 986.00 | | 823 986.00 | 823 986.00 |
BH Other financial assets | 258 099.00 | | 258 099.00 | 258 099.00 |
BJ TOTAL (I) | 8 789 208.00 | 3 662 540.00 | 5 126 668.00 | 8 789 208.00 |
BL Raw materials, supplies | 3 809 527.00 | 10 155.00 | 3 799 372.00 | 3 809 527.00 |
BV Advances and down payments on orders | 11 955.00 | | 11 955.00 | 11 955.00 |
BX Customers and related accounts | 5 460 882.00 | 68 187.00 | 5 392 695.00 | 5 460 882.00 |
BZ Other receivables | 2 902 081.00 | 102 748.00 | 2 799 333.00 | 2 902 081.00 |
CF Cash and cash equivalents | 2 544 810.00 | | 2 544 810.00 | 2 544 810.00 |
CH Prepaid expenses | 4 871 014.00 | | 4 871 014.00 | 4 871 014.00 |
CJ TOTAL (II) | 19 600 268.00 | 181 091.00 | 19 419 178.00 | 19 600 268.00 |
CO Grand total (0 to V) | 28 389 476.00 | 3 843 631.00 | 24 545 846.00 | 28 389 476.00 |
CS Evaluated investments - equity method | 757 656.00 | | 757 656.00 | 757 656.00 |
CX Development or Research and Development Expenses | 910 775.00 | 127 259.00 | 783 516.00 | 910 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 951 252.00 | 2 804 388.00 | | 2 951 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277 201.00 | 1 116 888.00 | | -1 277 201.00 |
DL TOTAL (I) | 2 774 051.00 | 5 021 276.00 | | 2 774 051.00 |
DP Provisions for Risks | 232 042.00 | 268 228.00 | | 232 042.00 |
DR TOTAL (IV) | 232 042.00 | 268 228.00 | | 232 042.00 |
DU Loans and Debts from Credit Institutions (3) | 7 904 765.00 | 8 735 349.00 | | 7 904 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 859.00 | 324 252.00 | | 240 859.00 |
DW Advances and down payments received on current orders | 1 559 768.00 | 1 495 617.00 | | 1 559 768.00 |
DX Trade payables and related accounts | 4 141 433.00 | 4 950 907.00 | | 4 141 433.00 |
DY Tax and social security liabilities | 5 101 477.00 | 4 748 732.00 | | 5 101 477.00 |
EA Other liabilities | 2 591 451.00 | 2 740 179.00 | | 2 591 451.00 |
EC TOTAL (IV) | 21 539 753.00 | 22 995 036.00 | | 21 539 753.00 |
EE Grand total (I to V) | 24 545 846.00 | 28 284 540.00 | | 24 545 846.00 |
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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 | | | 412 328.00 | |
FD Production sold - goods | | | 53 874 542.00 | |
FJ Net sales | | | 54 286 870.00 | |
FO Operating subsidies | | | 22 074.00 | |
FQ Other income | | | 871 285.00 | |
FR Total operating income (I) | | | 55 180 229.00 | |
FS Purchases of goods (including customs duties) | | | 385 133.00 | |
FU Purchases of raw materials and other supplies | | | 11 834 392.00 | |
FV Inventory change (raw materials and supplies) | | | -933 428.00 | |
FW Other purchases and external expenses | | | 15 957 434.00 | |
FX Taxes, duties, and similar payments | | | 970 421.00 | |
FY Salaries and Wages | | | 18 435 764.00 | |
FZ Social Security Contributions | | | 9 465 139.00 | |
GB Operating Expenses - Provisions | | | 673 993.00 | |
GE Other Expenses | | | 203 432.00 | |
GF Total Operating Expenses (II) | | | 56 992 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812 052.00 | |
GP Total financial income (V) | | | 51 644.00 | |
GU Total financial expenses (VI) | | | 106 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 866 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 226 814.00 | 185 296.00 | | 1 226 814.00 |
HH Total exceptional expenses (VIII) | 763 552.00 | 615 175.00 | | 763 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 262.00 | -429 879.00 | | 463 262.00 |
HK Income tax | -126 423.00 | -30 499.00 | | -126 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 458 687.00 | 60 743 572.00 | | 56 458 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 735 888.00 | 59 626 684.00 | | 57 735 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277 201.00 | 1 116 888.00 | | -1 277 201.00 |
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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 | 9 012 324.00 | | 1 924 527.00 | 9 012 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 910 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | 308 494.00 | 1 839 741.00 | |
I4 DECREASES Grand Total | | 2 147 644.00 | 8 789 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 910 775.00 | |
IO DECREASES Total including other intangible assets | | | 357 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839 150.00 | 5 681 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 435.00 | | 580.00 | 356 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818 477.00 | | 702 351.00 | 6 818 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 412.00 | | 310 822.00 | 1 837 412.00 |
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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 | 3 494 758.00 | 621 403.00 | 453 620.00 | 3 494 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 127 259.00 | | |
PE DEPRECIATION Total including other intangible assets | 188 881.00 | 9 786.00 | | 188 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 876.00 | 484 358.00 | 453 620.00 | 3 305 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 362.00 | 10 155.00 | 69 362.00 | 69 362.00 |
6X Other provisions for depreciation | 175 086.00 | 44 173.00 | 48 323.00 | 175 086.00 |
7B Total provisions for depreciation | 244 448.00 | 54 328.00 | 117 685.00 | 244 448.00 |
7C Grand total | 244 448.00 | 54 328.00 | 117 685.00 | 244 448.00 |
UE of which provisions and reversals: - Operating | | 52 590.00 | 117.00 | |
UG - Financial | | 1 738.00 | | |
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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 | 237 163.00 | | 237 163.00 | 237 163.00 |
8B Suppliers and Related Accounts | 4 141 433.00 | 4 141 433.00 | | 4 141 433.00 |
8D Social Security and Other Social Organizations | 5 101 477.00 | 5 101 477.00 | | 5 101 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591 450.00 | 2 591 450.00 | | 2 591 450.00 |
UL Receivables related to investments | 577 480.00 | | 577 480.00 | 577 480.00 |
UP Loans | 823 986.00 | | 823 986.00 | 823 986.00 |
UT Other financial assets | 258 099.00 | | 258 099.00 | 258 099.00 |
UX Other trade receivables | 5 460 882.00 | 5 460 882.00 | | 5 460 882.00 |
VG Loans with a maturity of up to one year at origin | 2 971 527.00 | 2 971 527.00 | | 2 971 527.00 |
VH Loans with a maturity of more than one year at origin | 4 933 238.00 | 1 549 347.00 | 3 383 891.00 | 4 933 238.00 |
VI Group and Associates | 3 696.00 | 3 696.00 | | 3 696.00 |
VK Loans repaid during the year | 278.00 | | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902 082.00 | 2 902 082.00 | | 2 902 082.00 |
VS Prepaid expenses | 4 871 014.00 | 4 871 014.00 | | 4 871 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 893 543.00 | 13 233 978.00 | 1 659 565.00 | 14 893 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 979 984.00 | 16 358 930.00 | 3 621 054.00 | 19 979 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 629.00 | | | 629.00 |
