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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 | 278 682.00 | 274 739.00 | 3 943.00 | 278 682.00 |
AH Goodwill | 683 720.00 | 573 194.00 | 110 526.00 | 683 720.00 |
AN Land | 215 635.00 | 72 978.00 | 142 657.00 | 215 635.00 |
AP Buildings | 1 076 424.00 | 540 462.00 | 535 962.00 | 1 076 424.00 |
AR Technical installations, industrial equipment and tools | 4 328 235.00 | 2 028 686.00 | 2 299 549.00 | 4 328 235.00 |
AT Other tangible assets | 1 452 464.00 | 473 473.00 | 978 990.00 | 1 452 464.00 |
AV Fixed assets in progress | 20 623.00 | | 20 623.00 | 20 623.00 |
BB Receivables related to investments | | | | |
BF Loans | 229 476.00 | | 229 476.00 | 229 476.00 |
BH Other financial assets | 47 465.00 | | 47 465.00 | 47 465.00 |
BJ TOTAL (I) | 8 340 381.00 | 3 971 091.00 | 4 369 290.00 | 8 340 381.00 |
BL Raw materials, supplies | 3 266 784.00 | | 3 266 784.00 | 3 266 784.00 |
BN Goods in progress | 136 627.00 | | 136 627.00 | 136 627.00 |
BX Customers and related accounts | 13 141 361.00 | 773 344.00 | 12 368 017.00 | 13 141 361.00 |
BZ Other receivables | 2 977 700.00 | | 2 977 700.00 | 2 977 700.00 |
CF Cash and cash equivalents | 273 376.00 | | 273 376.00 | 273 376.00 |
CH Prepaid expenses | 313 554.00 | | 313 554.00 | 313 554.00 |
CJ TOTAL (II) | 19 795 849.00 | 773 344.00 | 19 022 504.00 | 19 795 849.00 |
CO Grand total (0 to V) | 28 449 784.00 | 4 744 435.00 | 23 705 349.00 | 28 449 784.00 |
CX Development or Research and Development Expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | | 1 872 967.00 | | |
DH Retained earnings | -7 060 423.00 | | | -7 060 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 185.00 | -8 933 391.00 | | -445 185.00 |
DL TOTAL (I) | -5 705 608.00 | -5 260 424.00 | | -5 705 608.00 |
DP Provisions for Risks | 1 416 173.00 | 2 808 389.00 | | 1 416 173.00 |
DQ Provisions for Expenses | 90 667.00 | 89 500.00 | | 90 667.00 |
DR TOTAL (IV) | 1 506 840.00 | 2 897 889.00 | | 1 506 840.00 |
DU Loans and Debts from Credit Institutions (3) | 37 483.00 | 1 049 431.00 | | 37 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503 244.00 | 4 588 180.00 | | 9 503 244.00 |
DW Advances and down payments received on current orders | 2 629 419.00 | 2 608 275.00 | | 2 629 419.00 |
DX Trade payables and related accounts | 7 822 140.00 | 2 966 791.00 | | 7 822 140.00 |
DY Tax and social security liabilities | 2 708 671.00 | 2 957 203.00 | | 2 708 671.00 |
EA Other liabilities | 2 997.00 | 13 766.00 | | 2 997.00 |
EB Prepaid income (2) | 162.00 | 563.00 | | 162.00 |
EE Grand total (I to V) | 23 705 349.00 | 17 021 674.00 | | 23 705 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 821 351.00 | |
FJ Net sales | | | 37 821 351.00 | |
FM Inventory production | | | -119 164.00 | |
FN Capitalized production | | | 43 534.00 | |
FO Operating subsidies | | | 17 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 747.00 | |
FQ Other income | | | 74 574.00 | |
FR Total operating income (I) | | | 38 587 369.00 | |
FS Purchases of goods (including customs duties) | | | 14 259 664.00 | |
FU Purchases of raw materials and other supplies | | | 14 259 664.00 | |
FW Other purchases and external expenses | | | 7 766 207.00 | |
FX Taxes, duties, and similar payments | | | 383 921.00 | |
FY Salaries and Wages | | | 4 935 667.00 | |
FZ Social Security Contributions | | | 2 126 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 123.00 | |
GE Other Expenses | | | 12 826.00 | |
GF Total Operating Expenses (II) | | | 39 562 634.00 | |
GG - OPERATING RESULT (I - II) | | | -975 265.00 | |
GL Other interest and similar income | | | 14 392.00 | |
GP Total financial income (V) | | | 14 392.00 | |
GR Interest and similar expenses | | | 61 071.00 | |
GU Total financial expenses (VI) | | | 61 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 139.00 | 22 625.00 | | 109 139.00 |
HB Exceptional income from capital transactions | 9 000.00 | 15 715.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 1 698 845.00 | 693 905.00 | | 1 698 845.00 |
HD Total exceptional income (VII) | 1 816 984.00 | 732 245.00 | | 1 816 984.00 |
HE Exceptional expenses on management operations | 877 746.00 | 810 648.00 | | 877 746.00 |
HG Exceptional depreciation and provisions | 350 000.00 | 1 806 000.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 1 240 224.00 | 2 631 343.00 | | 1 240 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 760.00 | -1 899 098.00 | | 576 760.00 |
HK Income tax | | 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 418 745.00 | 38 221 484.00 | | 40 418 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 863 930.00 | 47 154 874.00 | | 40 863 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 185.00 | -8 933 391.00 | | -445 185.00 |
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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 | 7 325.00 | | | 7 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 8 337.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 115.00 | | | 6 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 3 157.00 | 827.00 | 14.00 | 3 157.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 4.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306.00 | 823.00 | 14.00 | 2 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 249.00 | 512.00 | 1 908.00 | 4 249.00 |
7C Grand total | 4 249.00 | 512.00 | 1 908.00 | 4 249.00 |
UE of which provisions and reversals: - Operating | | 162.00 | 209.00 | |
UJ - Exceptional | | 350.00 | 1 699.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 229.00 | 1.00 | | 229.00 |
UT Other financial assets | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 12 539.00 | | | 12 539.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 925.00 | | | 925.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 708.00 | 16 480.00 | 228.00 | 16 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 702.00 | 22 702.00 | | 22 702.00 |
