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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 | 657 449.00 | 602 672.00 | 54 777.00 | 657 449.00 |
AH Goodwill | 76 225.00 | 27 441.00 | 48 784.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 939 983.00 | 1 554 952.00 | 385 031.00 | 1 939 983.00 |
AT Other tangible assets | 879 518.00 | 722 015.00 | 157 503.00 | 879 518.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 15 442.00 | | 15 442.00 | 15 442.00 |
BJ TOTAL (I) | 3 980 403.00 | 2 907 079.00 | 1 073 323.00 | 3 980 403.00 |
BL Raw materials, supplies | 3 645 100.00 | 425 561.00 | 3 219 539.00 | 3 645 100.00 |
BN Goods in progress | 2 122 329.00 | | 2 122 329.00 | 2 122 329.00 |
BR Intermediate and finished products | 1 017 298.00 | 80 314.00 | 936 984.00 | 1 017 298.00 |
BT Goods | 571 389.00 | 130 238.00 | 441 151.00 | 571 389.00 |
BV Advances and down payments on orders | 366 871.00 | | 366 871.00 | 366 871.00 |
BX Customers and related accounts | 7 479 864.00 | 394 013.00 | 7 085 851.00 | 7 479 864.00 |
BZ Other receivables | 1 505 328.00 | 445 464.00 | 1 059 864.00 | 1 505 328.00 |
CD Marketable securities | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 1 187 144.00 | | 1 187 144.00 | 1 187 144.00 |
CH Prepaid expenses | 203 493.00 | | 203 493.00 | 203 493.00 |
CJ TOTAL (II) | 18 105 634.00 | 1 475 590.00 | 16 630 044.00 | 18 105 634.00 |
CN Currency translation adjustments (V) | 2 588.00 | | 2 588.00 | 2 588.00 |
CO Grand total (0 to V) | 22 088 624.00 | 4 382 669.00 | 17 705 955.00 | 22 088 624.00 |
CU Other investments | 261 397.00 | | 261 397.00 | 261 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 994.00 | 150 994.00 | | 150 994.00 |
DD Legal reserve (1) | 436 445.00 | 436 445.00 | | 436 445.00 |
DG Other reserves | 1 449 315.00 | 1 449 315.00 | | 1 449 315.00 |
DH Retained earnings | -1 883 889.00 | -997 241.00 | | -1 883 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 745.00 | -886 648.00 | | 99 745.00 |
DJ Investment subsidies | 25 419.00 | 28 734.00 | | 25 419.00 |
DK Regulated provisions | 26 423.00 | 41 456.00 | | 26 423.00 |
DL TOTAL (I) | 4 804 451.00 | 4 723 055.00 | | 4 804 451.00 |
DN Conditional advances | 396 595.00 | 415 150.00 | | 396 595.00 |
DO TOTAL (II) | 396 595.00 | 415 150.00 | | 396 595.00 |
DP Provisions for Risks | 442 013.00 | 275 596.00 | | 442 013.00 |
DR TOTAL (IV) | 442 013.00 | 275 596.00 | | 442 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971 489.00 | 5 197 482.00 | | 3 971 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 221.00 | | | 9 221.00 |
DW Advances and down payments received on current orders | 3 301 722.00 | 2 913 769.00 | | 3 301 722.00 |
DX Trade payables and related accounts | 3 165 593.00 | 2 188 262.00 | | 3 165 593.00 |
DY Tax and social security liabilities | 1 057 229.00 | 1 365 732.00 | | 1 057 229.00 |
EA Other liabilities | 554 570.00 | 84 444.00 | | 554 570.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 12 062 673.00 | 11 749 689.00 | | 12 062 673.00 |
ED (V) | 223.00 | | | 223.00 |
EE Grand total (I to V) | 17 705 955.00 | 17 163 491.00 | | 17 705 955.00 |
EG Accrued income and payables due within one year | 5 787 207.00 | 4 555 306.00 | | 5 787 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 514.00 | 401 500.00 | | 2 514.00 |
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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 | | | 28 606.00 | |
FD Production sold - goods | | | 14 750 975.00 | |
FG Production sold - services | | | 3 093 124.00 | |
FJ Net sales | | | 17 872 706.00 | |
FM Inventory production | | | -848 597.00 | |
FN Capitalized production | | | 289 171.00 | |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 944.00 | |
FQ Other income | | | 59 856.00 | |
FR Total operating income (I) | | | 18 264 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 24 112.00 | |
FU Purchases of raw materials and other supplies | | | 8 448 385.00 | |
FV Inventory change (raw materials and supplies) | | | -472 800.00 | |
FW Other purchases and external expenses | | | 3 762 126.00 | |
FX Taxes, duties, and similar payments | | | 235 626.00 | |
FY Salaries and Wages | | | 3 402 889.00 | |
FZ Social Security Contributions | | | 1 484 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 013.00 | |
GE Other Expenses | | | 28 734.00 | |
GF Total Operating Expenses (II) | | | 18 306 929.00 | |
GG - OPERATING RESULT (I - II) | | | -42 448.00 | |
GK Income from other securities and fixed asset receivables | | | 4 594.00 | |
GL Other interest and similar income | | | 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 5 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 012.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 25 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 316.00 | 3 316.00 | | 3 316.00 |
HC Reversals of provisions and transfers of expenses | 15 706.00 | 103 628.00 | | 15 706.00 |
HD Total exceptional income (VII) | 19 022.00 | 106 944.00 | | 19 022.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 673.00 | 2 740.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 2 740.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 349.00 | 104 204.00 | | 17 349.00 |
HK Income tax | -144 772.00 | -125 382.00 | | -144 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 288 596.00 | 17 132 447.00 | | 18 288 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 188 851.00 | 18 019 095.00 | | 18 188 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 745.00 | -886 648.00 | | 99 745.00 |
HP References: Equipment leasing | | 21 822.00 | | |
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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 | 3 858 131.00 | | 424 438.00 | 3 858 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 229.00 | |
I4 DECREASES Grand Total | | 302 167.00 | 3 980 403.00 | |
IO DECREASES Total including other intangible assets | | 122 207.00 | 733 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 960.00 | 2 819 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 680.00 | | 50 200.00 | 805 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 223.00 | | 374 238.00 | 2 625 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 229.00 | | | 427 229.00 |
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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 | 2 910 022.00 | 234 631.00 | 237 573.00 | 2 910 022.00 |
PE DEPRECIATION Total including other intangible assets | 686 176.00 | 16 943.00 | 73 007.00 | 686 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 846.00 | 217 687.00 | 164 566.00 | 2 223 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 456.00 | 673.00 | 15 706.00 | 41 456.00 |
7C Grand total | 41 456.00 | 673.00 | 15 706.00 | 41 456.00 |
UJ - Exceptional | | 673.00 | 15 706.00 | |
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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 | 9 221.00 | 9 221.00 | | 9 221.00 |
8B Suppliers and Related Accounts | 3 165 593.00 | 3 165 593.00 | | 3 165 593.00 |
8D Social Security and Other Social Organizations | 1 057 229.00 | 1 057 229.00 | | 1 057 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 349.00 | 545 349.00 | | 545 349.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 15 442.00 | | 15 442.00 | 15 442.00 |
UX Other trade receivables | 7 479 864.00 | 7 479 864.00 | | 7 479 864.00 |
VG Loans with a maturity of up to one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 3 968 974.00 | 995 230.00 | 2 973 744.00 | 3 968 974.00 |
VI Group and Associates | 9 221.00 | 9 221.00 | | 9 221.00 |
VJ Loans taken out during the year | 1 665 717.00 | | | 1 665 717.00 |
VK Loans repaid during the year | 2 491 694.00 | | | 2 491 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 328.00 | 1 505 328.00 | | 1 505 328.00 |
VS Prepaid expenses | 203 493.00 | 203 493.00 | | 203 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 354 126.00 | 9 188 684.00 | 165 442.00 | 9 354 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 760 951.00 | 5 787 207.00 | 2 973 744.00 | 8 760 951.00 |
