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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 | 22 056.00 | 20 564.00 | 1 492.00 | 22 056.00 |
AH Goodwill | 47 010.00 | | 47 010.00 | 47 010.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 453 800.00 | 113 450.00 | 340 350.00 | 453 800.00 |
AR Technical installations, industrial equipment and tools | 536 774.00 | 287 094.00 | 249 680.00 | 536 774.00 |
AT Other tangible assets | 169 605.00 | 56 934.00 | 112 671.00 | 169 605.00 |
AV Fixed assets in progress | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 46 217.00 | | 46 217.00 | 46 217.00 |
BJ TOTAL (I) | 1 428 193.00 | 549 535.00 | 878 659.00 | 1 428 193.00 |
BL Raw materials, supplies | 663 847.00 | 80 893.00 | 582 954.00 | 663 847.00 |
BN Goods in progress | 552 923.00 | 49 115.00 | 503 808.00 | 552 923.00 |
BR Intermediate and finished products | 648 690.00 | 37 115.00 | 611 575.00 | 648 690.00 |
BV Advances and down payments on orders | 96 412.00 | | 96 412.00 | 96 412.00 |
BX Customers and related accounts | 482 516.00 | | 482 516.00 | 482 516.00 |
BZ Other receivables | 142 308.00 | | 142 308.00 | 142 308.00 |
CF Cash and cash equivalents | 283 235.00 | | 283 235.00 | 283 235.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 2 877 040.00 | 167 123.00 | 2 709 917.00 | 2 877 040.00 |
CN Currency translation adjustments (V) | 2 479.00 | | 2 479.00 | 2 479.00 |
CO Grand total (0 to V) | 4 307 712.00 | 716 658.00 | 3 591 054.00 | 4 307 712.00 |
CX Development or Research and Development Expenses | 131 996.00 | 71 492.00 | 60 504.00 | 131 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 799 585.00 | 1 799 585.00 | | 1 799 585.00 |
DH Retained earnings | -877 137.00 | -812 426.00 | | -877 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 481.00 | -64 712.00 | | 22 481.00 |
DJ Investment subsidies | 42 258.00 | 44 447.00 | | 42 258.00 |
DL TOTAL (I) | 1 097 187.00 | 1 076 895.00 | | 1 097 187.00 |
DP Provisions for Risks | 186 400.00 | 198 822.00 | | 186 400.00 |
DQ Provisions for Expenses | 566 839.00 | 547 662.00 | | 566 839.00 |
DR TOTAL (IV) | 753 239.00 | 746 484.00 | | 753 239.00 |
DU Loans and Debts from Credit Institutions (3) | 470 969.00 | 467 771.00 | | 470 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 921.00 | 442 520.00 | | 446 921.00 |
DW Advances and down payments received on current orders | 53 266.00 | 69 900.00 | | 53 266.00 |
DX Trade payables and related accounts | 240 860.00 | 402 538.00 | | 240 860.00 |
DY Tax and social security liabilities | 390 011.00 | 500 255.00 | | 390 011.00 |
EA Other liabilities | 40 301.00 | 10 590.00 | | 40 301.00 |
EB Prepaid income (2) | 97 742.00 | 439 638.00 | | 97 742.00 |
EC TOTAL (IV) | 1 740 070.00 | 2 333 212.00 | | 1 740 070.00 |
ED (V) | 558.00 | 2 719.00 | | 558.00 |
EE Grand total (I to V) | 3 591 054.00 | 4 159 310.00 | | 3 591 054.00 |
EI Including equity loans | 446 921.00 | | | 446 921.00 |
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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 | 10 819.00 | 47 669.00 | 58 488.00 | 10 819.00 |
FD Production sold - goods | 571 720.00 | 2 957 041.00 | 3 528 761.00 | 571 720.00 |
FG Production sold - services | 49 243.00 | 89 380.00 | 138 623.00 | 49 243.00 |
FJ Net sales | 631 782.00 | 3 094 090.00 | 3 725 872.00 | 631 782.00 |
FM Inventory production | | | -166 851.00 | |
FN Capitalized production | | | 2 768.00 | |
FO Operating subsidies | | | 32 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 906.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 417 445.00 | |
FT Inventory change (goods) | | | 58 299.00 | |
FU Purchases of raw materials and other supplies | | | 970 998.00 | |
FV Inventory change (raw materials and supplies) | | | 30 547.00 | |
FW Other purchases and external expenses | | | 916 763.00 | |
FX Taxes, duties, and similar payments | | | 100 543.00 | |
FY Salaries and Wages | | | 995 993.00 | |
FZ Social Security Contributions | | | 433 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 760.00 | |
GE Other Expenses | | | 29 809.00 | |
GF Total Operating Expenses (II) | | | 4 428 388.00 | |
GG - OPERATING RESULT (I - II) | | | -10 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 419.00 | |
GN Positive exchange differences | | | 11 148.00 | |
GP Total financial income (V) | | | 13 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 479.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GS Negative differences of foreign exchange | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 19 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 622.00 | 106 615.00 | | 17 622.00 |
HB Exceptional income from capital transactions | 2 189.00 | 731.00 | | 2 189.00 |
HD Total exceptional income (VII) | 19 811.00 | 107 346.00 | | 19 811.00 |
HE Exceptional expenses on management operations | 2 578.00 | 29 158.00 | | 2 578.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 2 578.00 | 179 158.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 233.00 | -71 812.00 | | 17 233.00 |
HK Income tax | -22 049.00 | -51 111.00 | | -22 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 823.00 | 6 120 197.00 | | 4 450 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 342.00 | 6 184 909.00 | | 4 428 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 481.00 | -64 712.00 | | 22 481.00 |
HP References: Equipment leasing | 9 558.00 | 38 085.00 | | 9 558.00 |
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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 | 1 392 483.00 | | 60 048.00 | 1 392 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 228.00 | | 2 768.00 | 129 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 299.00 | 46 217.00 | |
I4 DECREASES Grand Total | 11 039.00 | 13 299.00 | 1 428 193.00 | 11 039.00 |
IN DECREASES Start-up, development, or research expenses | | | 131 996.00 | |
IO DECREASES Total including other intangible assets | | | 69 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 039.00 | | 1 180 914.00 | 11 039.00 |
KD ACQUISITIONS Total including other intangible assets | 69 066.00 | | | 69 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 747.00 | | 25 206.00 | 1 166 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 442.00 | | 32 074.00 | 27 442.00 |
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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 | 425 873.00 | 123 662.00 | | 425 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 108.00 | 19 384.00 | | 52 108.00 |
PE DEPRECIATION Total including other intangible assets | 16 089.00 | 4 475.00 | | 16 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 676.00 | 99 803.00 | | 357 676.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 746 484.00 | 603 239.00 | 596 484.00 | 746 484.00 |
6N Inventories and work in progress | 179 851.00 | 167 123.00 | 179 851.00 | 179 851.00 |
7B Total provisions for depreciation | 179 851.00 | 167 123.00 | 179 851.00 | 179 851.00 |
7C Grand total | 926 335.00 | 770 362.00 | 776 335.00 | 926 335.00 |
UE of which provisions and reversals: - Operating | | 767 883.00 | 773 916.00 | |
UG - Financial | | 2 479.00 | 2 419.00 | |
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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 | 240 860.00 | 240 860.00 | | 240 860.00 |
8C Staff and Related Accounts | 180 734.00 | 180 734.00 | | 180 734.00 |
8D Social Security and Other Social Organizations | 179 067.00 | 179 067.00 | | 179 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 301.00 | 40 301.00 | | 40 301.00 |
8L Deferred income | 97 742.00 | 97 742.00 | | 97 742.00 |
UT Other financial assets | 46 217.00 | | 46 217.00 | 46 217.00 |
UX Other trade receivables | 482 516.00 | 482 516.00 | | 482 516.00 |
UZ Social Security, other social security organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
VB VAT | 40 809.00 | 40 809.00 | | 40 809.00 |
VH Loans with a maturity of more than one year at origin | 470 969.00 | 52 441.00 | 330 366.00 | 470 969.00 |
VI Group and Associates | 446 921.00 | 446 921.00 | | 446 921.00 |
VM Income taxes | 21 703.00 | 21 703.00 | | 21 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 081.00 | 29 081.00 | | 29 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 425.00 | 73 425.00 | | 73 425.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 150.00 | 631 933.00 | 46 217.00 | 678 150.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 804.00 | 1 268 276.00 | 330 366.00 | 1 686 804.00 |
