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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 436 352.00 | 137 914.00 | 298 438.00 | 436 352.00 |
AT Other tangible assets | 12 969 908.00 | 1 357 195.00 | 11 612 714.00 | 12 969 908.00 |
BH Other financial assets | 35 772 703.00 | 26 977.00 | 35 745 726.00 | 35 772 703.00 |
BJ TOTAL (I) | 49 178 963.00 | 1 522 086.00 | 47 656 878.00 | 49 178 963.00 |
BV Advances and down payments on orders | 148 426.00 | | 148 426.00 | 148 426.00 |
BX Customers and related accounts | 4 575 891.00 | -328 868.00 | 4 247 023.00 | 4 575 891.00 |
BZ Other receivables | 23 363 602.00 | 2 747 000.00 | 20 616 602.00 | 23 363 602.00 |
CF Cash and cash equivalents | 11 455 161.00 | | 11 455 161.00 | 11 455 161.00 |
CH Prepaid expenses | 240 315.00 | | 240 315.00 | 240 315.00 |
CJ TOTAL (II) | 88 478 353.00 | 7 935 613.00 | 80 542 739.00 | 88 478 353.00 |
CO Grand total (0 to V) | 137 657 316.00 | 9 457 699.00 | 128 199 617.00 | 137 657 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 104 000.00 | 32 104 000.00 | | 32 104 000.00 |
DH Retained earnings | -3 889 845.00 | -1 473 612.00 | | -3 889 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 879 242.00 | -2 416 233.00 | | -3 879 242.00 |
DJ Investment subsidies | 187 057.00 | | | 187 057.00 |
DK Regulated provisions | 127 979.00 | | | 127 979.00 |
DL TOTAL (I) | 24 649 949.00 | 28 214 155.00 | | 24 649 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 986 606.00 | 25 487 463.00 | | 36 986 606.00 |
DW Advances and down payments received on current orders | 72 883.00 | | | 72 883.00 |
DX Trade payables and related accounts | 30 766 506.00 | 28 261 282.00 | | 30 766 506.00 |
EA Other liabilities | 16 816 372.00 | 43 234 941.00 | | 16 816 372.00 |
EB Prepaid income (2) | -77 006.00 | 29 439.00 | | -77 006.00 |
EC TOTAL (IV) | 103 549 668.00 | 109 719 087.00 | | 103 549 668.00 |
EE Grand total (I to V) | 128 199 617.00 | 137 933 242.00 | | 128 199 617.00 |
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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 | | | 158 355 637.00 | |
FG Production sold - services | | | 22 957 618.00 | |
FJ Net sales | | | 181 313 255.00 | |
FM Inventory production | | | -1 980 621.00 | |
FN Capitalized production | | | 147 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460 309.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 183 940 594.00 | |
FS Purchases of goods (including customs duties) | | | 13 141 456.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 17 518 642.00 | |
FV Inventory change (raw materials and supplies) | | | 446 505.00 | |
FW Other purchases and external expenses | | | 89 225 426.00 | |
FX Taxes, duties, and similar payments | | | 5 479 738.00 | |
FY Salaries and Wages | | | 37 912 396.00 | |
FZ Social Security Contributions | | | 16 768 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227 951.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 185 723 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783 202.00 | |
GP Total financial income (V) | | | 4 363 923.00 | |
GU Total financial expenses (VI) | | | -6 702 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 363 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 982 729.00 | | | 982 729.00 |
HH Total exceptional expenses (VIII) | -1 540 439.00 | -210.00 | | -1 540 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 710.00 | -210.00 | | -557 710.00 |
HK Income tax | 800 004.00 | | | 800 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 879 242.00 | -2 416 233.00 | | -3 879 242.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | 298 437.00 | 298 438.00 | 1.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 361 509.00 | | | 361 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 691 720.00 | 227 000.00 | | 2 691 720.00 |
7C Grand total | 5 219 371.00 | -225 000.00 | -2 487 771.00 | 5 219 371.00 |
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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 | 27 372 797.00 | 27 372 797.00 | | 27 372 797.00 |
8B Suppliers and Related Accounts | 30 766 505.00 | 250 686.00 | 8 344 700.00 | 30 766 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645 183.00 | | | 1 645 183.00 |
8L Deferred income | -77 006.00 | -77 006.00 | | -77 006.00 |
UT Other financial assets | 2 829 726.00 | | | 2 829 726.00 |
VC Group and associates | 12 337 644.00 | | | 12 337 644.00 |
VS Prepaid expenses | 240 315.00 | | | 240 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 157 961.00 | 11 282 302.00 | 2 194 249.00 | 31 157 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 777 799.00 | 27 623 483.00 | 9 822 982.00 | 99 777 799.00 |
