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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 | 3 585 310.00 | 3 469 782.00 | 115 528.00 | 3 585 310.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 384 699.00 | 1 157 044.00 | 227 655.00 | 1 384 699.00 |
AR Technical installations, industrial equipment and tools | 1 483 925.00 | 1 249 871.00 | 234 054.00 | 1 483 925.00 |
AT Other tangible assets | 297 169.00 | 240 415.00 | 56 754.00 | 297 169.00 |
AV Fixed assets in progress | 201 646.00 | | 201 646.00 | 201 646.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BF Loans | | | | |
BH Other financial assets | 121 041.00 | | 121 041.00 | 121 041.00 |
BJ TOTAL (I) | 9 770 028.00 | 8 269 741.00 | 1 500 288.00 | 9 770 028.00 |
BL Raw materials, supplies | 742 097.00 | 234 871.00 | 507 226.00 | 742 097.00 |
BN Goods in progress | 348 710.00 | | 348 710.00 | 348 710.00 |
BR Intermediate and finished products | 282 705.00 | 10 490.00 | 272 215.00 | 282 705.00 |
BT Goods | 306 840.00 | 40 901.00 | 265 939.00 | 306 840.00 |
BX Customers and related accounts | 4 290 033.00 | 2 117 576.00 | 2 172 457.00 | 4 290 033.00 |
BZ Other receivables | 1 320 812.00 | 247 008.00 | 1 073 803.00 | 1 320 812.00 |
CF Cash and cash equivalents | 538 494.00 | | 538 494.00 | 538 494.00 |
CH Prepaid expenses | 135 132.00 | | 135 132.00 | 135 132.00 |
CJ TOTAL (II) | 7 964 823.00 | 2 650 846.00 | 5 313 977.00 | 7 964 823.00 |
CN Currency translation adjustments (V) | 316.00 | | 316.00 | 316.00 |
CO Grand total (0 to V) | 17 735 167.00 | 10 920 587.00 | 6 814 581.00 | 17 735 167.00 |
CU Other investments | 1 777 168.00 | 1 774 167.00 | 3 001.00 | 1 777 168.00 |
CX Development or Research and Development Expenses | 790 071.00 | 378 463.00 | 411 608.00 | 790 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 680 675.00 | 2 180 651.00 | | 6 680 675.00 |
DD Legal reserve (1) | 112 567.00 | 112 567.00 | | 112 567.00 |
DH Retained earnings | -6 641 568.00 | -6 235 284.00 | | -6 641 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 463.00 | -406 284.00 | | 147 463.00 |
DL TOTAL (I) | 299 137.00 | -4 348 350.00 | | 299 137.00 |
DP Provisions for Risks | 500 917.00 | 60 431.00 | | 500 917.00 |
DQ Provisions for Expenses | 130 134.00 | | | 130 134.00 |
DR TOTAL (IV) | 631 051.00 | 60 431.00 | | 631 051.00 |
DU Loans and Debts from Credit Institutions (3) | 48 213.00 | 75 868.00 | | 48 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 423.00 | 7 719 175.00 | | 1 446 423.00 |
DX Trade payables and related accounts | 1 334 805.00 | 1 256 565.00 | | 1 334 805.00 |
DY Tax and social security liabilities | 1 842 046.00 | 2 441 414.00 | | 1 842 046.00 |
EA Other liabilities | 1 211 735.00 | 1 708 383.00 | | 1 211 735.00 |
EC TOTAL (IV) | 5 883 221.00 | 13 201 404.00 | | 5 883 221.00 |
ED (V) | 1 171.00 | 8.00 | | 1 171.00 |
EE Grand total (I to V) | 6 814 581.00 | 8 913 492.00 | | 6 814 581.00 |
EG Accrued income and payables due within one year | 5 521 518.00 | 6 307 511.00 | | 5 521 518.00 |
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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 | 35 072.00 | 49 419.00 | 84 490.00 | 35 072.00 |
FD Production sold - goods | 4 367 957.00 | 4 979 780.00 | 9 347 736.00 | 4 367 957.00 |
FG Production sold - services | 63 589.00 | 14 300.00 | 77 890.00 | 63 589.00 |
FJ Net sales | 4 466 618.00 | 5 043 499.00 | 9 510 116.00 | 4 466 618.00 |
FM Inventory production | | | 177 586.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 265.00 | |
FQ Other income | | | 478 928.00 | |
FR Total operating income (I) | | | 10 898 894.00 | |
FS Purchases of goods (including customs duties) | | | 635 004.00 | |
FT Inventory change (goods) | | | -107 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 192 997.00 | |
FV Inventory change (raw materials and supplies) | | | 849 010.00 | |
FW Other purchases and external expenses | | | 2 540 235.00 | |
FX Taxes, duties, and similar payments | | | 130 873.00 | |
FY Salaries and Wages | | | 2 276 739.00 | |
FZ Social Security Contributions | | | 879 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 735.00 | |
GE Other Expenses | | | 165 267.00 | |
GF Total Operating Expenses (II) | | | 13 443 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 958.00 | |
GN Positive exchange differences | | | 8 530.00 | |
GP Total financial income (V) | | | 27 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 316.00 | |
GR Interest and similar expenses | | | 130 582.00 | |
GS Negative differences of foreign exchange | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 138 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 656 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 972.00 | 457 566.00 | | 26 972.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 474 045.00 | 220 000.00 | | 474 045.00 |
A4 Equity method investments | 264 779.00 | 100 000.00 | | 264 779.00 |
HA Exceptional income from management transactions | 4 712 171.00 | 120 939.00 | | 4 712 171.00 |
HB Exceptional income from capital transactions | 270 000.00 | 883.00 | | 270 000.00 |
HC Reversals of provisions and transfers of expenses | 162 918.00 | 163 294.00 | | 162 918.00 |
HD Total exceptional income (VII) | 5 145 089.00 | 285 116.00 | | 5 145 089.00 |
HE Exceptional expenses on management operations | 1 701 511.00 | 345 862.00 | | 1 701 511.00 |
HF Exceptional expenses on capital transactions | 448 314.00 | 516.00 | | 448 314.00 |
HG Exceptional depreciation and provisions | 417 080.00 | 4 999.00 | | 417 080.00 |
HH Total exceptional expenses (VIII) | 2 566 904.00 | 351 377.00 | | 2 566 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578 184.00 | -66 261.00 | | 2 578 184.00 |
HK Income tax | -225 749.00 | -391 406.00 | | -225 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 071 009.00 | 12 650 190.00 | | 16 071 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 923 546.00 | 13 056 474.00 | | 15 923 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 463.00 | -406 284.00 | | 147 463.00 |
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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 | 13 409 231.00 | | 329 163.00 | 13 409 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 384 157.00 | | | 1 384 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 464.00 | 1 898 209.00 | |
I4 DECREASES Grand Total | | 3 968 366.00 | 9 770 028.00 | |
IN DECREASES Start-up, development, or research expenses | | 594 086.00 | 790 071.00 | |
IO DECREASES Total including other intangible assets | 1.00 | 1 273.00 | 3 660 310.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 340 542.00 | 3 421 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 583.00 | | | 3 661 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 474 494.00 | | 287 487.00 | 6 474 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 997.00 | | 41 676.00 | 1 888 997.00 |
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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 | 9 078 293.00 | 306 540.00 | 3 036 450.00 | 9 078 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770 377.00 | | 391 914.00 | 770 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 168 274.00 | 154 317.00 | | 3 168 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139 641.00 | 152 223.00 | 2 644 536.00 | 5 139 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 60 431.00 | 631 051.00 | 60 431.00 | 60 431.00 |
6A on fixed assets – intangible | 295 191.00 | | 148 000.00 | 295 191.00 |
6E on fixed assets – tangible | 14 918.00 | | 14 918.00 | 14 918.00 |
6N Inventories and work in progress | 480 707.00 | 286 262.00 | 480 707.00 | 480 707.00 |
6T Receivables | 1 702 204.00 | 579 689.00 | 164 317.00 | 1 702 204.00 |
6X Other provisions for depreciation | 244 928.00 | 2 080.00 | | 244 928.00 |
7B Total provisions for depreciation | 4 528 911.00 | 868 031.00 | 824 737.00 | 4 528 911.00 |
7C Grand total | 4 589 341.00 | 1 499 082.00 | 885 168.00 | 4 589 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 081 686.00 | 705 292.00 | |
UG - Financial | | 316.00 | 16 958.00 | |
UJ - Exceptional | | 417 080.00 | 162 918.00 | |
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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 | 1 446 423.00 | 1 084 719.00 | 295 544.00 | 1 446 423.00 |
8B Suppliers and Related Accounts | 1 334 805.00 | 1 334 805.00 | | 1 334 805.00 |
8C Staff and Related Accounts | 1 424 770.00 | 1 424 770.00 | | 1 424 770.00 |
8D Social Security and Other Social Organizations | 380 984.00 | 380 984.00 | | 380 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 514.00 | 1 211 514.00 | | 1 211 514.00 |
UT Other financial assets | 121 041.00 | 121 041.00 | | 121 041.00 |
UX Other trade receivables | 4 229 907.00 | | | 4 229 907.00 |
UY Staff and related accounts | 6 584.00 | | | 6 584.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 60 126.00 | | | 60 126.00 |
VB VAT | 80 550.00 | | | 80 550.00 |
VC Group and associates | 247 008.00 | | | 247 008.00 |
VG Loans with a maturity of up to one year at origin | 48 213.00 | 48 213.00 | | 48 213.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 6 458 100.00 | | | 6 458 100.00 |
VM Income taxes | 225 749.00 | | | 225 749.00 |
VP Miscellaneous | 342 925.00 | | | 342 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 212.00 | 34 212.00 | | 34 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 812.00 | | | 417 812.00 |
VS Prepaid expenses | 135 132.00 | | | 135 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867 018.00 | 5 806 892.00 | 60 126.00 | 5 867 018.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883 221.00 | 5 521 518.00 | 295 544.00 | 5 883 221.00 |
