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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 | 1 293 373.00 | 1 152 248.00 | 141 125.00 | 1 293 373.00 |
AH Goodwill | 3 745 755.00 | 374 576.00 | 3 371 180.00 | 3 745 755.00 |
AN Land | 154 645.00 | 119 511.00 | 35 134.00 | 154 645.00 |
AP Buildings | 4 409 200.00 | 4 000 396.00 | 408 804.00 | 4 409 200.00 |
AR Technical installations, industrial equipment and tools | 4 640 235.00 | 3 343 077.00 | 1 297 158.00 | 4 640 235.00 |
AT Other tangible assets | 2 594 525.00 | 1 743 060.00 | 851 465.00 | 2 594 525.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BF Loans | 244 438.00 | | 244 438.00 | 244 438.00 |
BH Other financial assets | 652 101.00 | | 652 101.00 | 652 101.00 |
BJ TOTAL (I) | 30 653 620.00 | 17 400 168.00 | 13 253 452.00 | 30 653 620.00 |
BL Raw materials, supplies | 1 526 752.00 | 286 645.00 | 1 240 107.00 | 1 526 752.00 |
BR Intermediate and finished products | 3 329 141.00 | 768 052.00 | 2 561 090.00 | 3 329 141.00 |
BT Goods | 480 976.00 | 114 057.00 | 366 919.00 | 480 976.00 |
BX Customers and related accounts | 2 971 971.00 | 324 073.00 | 2 647 898.00 | 2 971 971.00 |
BZ Other receivables | 1 134 798.00 | | 1 134 798.00 | 1 134 798.00 |
CF Cash and cash equivalents | 234 143.00 | | 234 143.00 | 234 143.00 |
CH Prepaid expenses | 77 712.00 | | 77 712.00 | 77 712.00 |
CJ TOTAL (II) | 9 755 494.00 | 1 492 827.00 | 8 262 667.00 | 9 755 494.00 |
CO Grand total (0 to V) | 40 409 113.00 | 18 892 994.00 | 21 516 119.00 | 40 409 113.00 |
CU Other investments | 12 848 551.00 | 6 600 000.00 | 6 248 551.00 | 12 848 551.00 |
CX Development or Research and Development Expenses | 67 300.00 | 67 300.00 | | 67 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 000.00 | 4 896 000.00 | | 4 896 000.00 |
DB Share, merger, contribution premiums, etc. | 576.00 | 576.00 | | 576.00 |
DD Legal reserve (1) | 377 848.00 | 375 706.00 | | 377 848.00 |
DE Statutory or contractual reserves | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 40 635.00 | 40 635.00 | | 40 635.00 |
DG Other reserves | 8 059 818.00 | 8 019 136.00 | | 8 059 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135 631.00 | 42 824.00 | | -2 135 631.00 |
DL TOTAL (I) | 11 240 012.00 | 13 375 643.00 | | 11 240 012.00 |
DN Conditional advances | 322 697.00 | 184 209.00 | | 322 697.00 |
DO TOTAL (II) | 322 697.00 | 184 209.00 | | 322 697.00 |
DP Provisions for Risks | 72 813.00 | 72 813.00 | | 72 813.00 |
DQ Provisions for Expenses | 650 518.00 | 640 000.00 | | 650 518.00 |
DR TOTAL (IV) | 723 331.00 | 712 813.00 | | 723 331.00 |
DU Loans and Debts from Credit Institutions (3) | 47 930.00 | 26 856.00 | | 47 930.00 |
DW Advances and down payments received on current orders | | 59 329.00 | | |
DX Trade payables and related accounts | 4 673 615.00 | 4 290 416.00 | | 4 673 615.00 |
DY Tax and social security liabilities | 2 077 044.00 | 3 068 455.00 | | 2 077 044.00 |
EA Other liabilities | 2 374 772.00 | 8 364 439.00 | | 2 374 772.00 |
EB Prepaid income (2) | 56 720.00 | 65 335.00 | | 56 720.00 |
EC TOTAL (IV) | 9 230 079.00 | 22 236 415.00 | | 9 230 079.00 |
EE Grand total (I to V) | 21 516 119.00 | 36 509 081.00 | | 21 516 119.00 |
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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 | 5 429 884.00 | 3 769 052.00 | 9 198 936.00 | 5 429 884.00 |
FD Production sold - goods | 15 291 754.00 | 15 509 632.00 | 30 801 387.00 | 15 291 754.00 |
FG Production sold - services | 1 374 532.00 | 1 549 629.00 | 2 924 161.00 | 1 374 532.00 |
FJ Net sales | 22 096 170.00 | 20 828 314.00 | 42 924 484.00 | 22 096 170.00 |
FM Inventory production | | | -139 527.00 | |
FO Operating subsidies | | | 4 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 264.00 | |
FQ Other income | | | 29 455.00 | |
FR Total operating income (I) | | | 43 257 392.00 | |
FS Purchases of goods (including customs duties) | | | 6 690 784.00 | |
FT Inventory change (goods) | | | 111 098.00 | |
FU Purchases of raw materials and other supplies | | | 12 060 525.00 | |
FV Inventory change (raw materials and supplies) | | | 23 137.00 | |
FW Other purchases and external expenses | | | 8 318 309.00 | |
FX Taxes, duties, and similar payments | | | 744 104.00 | |
FY Salaries and Wages | | | 7 465 514.00 | |
FZ Social Security Contributions | | | 3 043 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 851.00 | |
GE Other Expenses | | | 188 545.00 | |
GF Total Operating Expenses (II) | | | 40 106 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 151 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 640.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600 000.00 | |
GR Interest and similar expenses | | | 1 347 123.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 947 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 691 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HB Exceptional income from capital transactions | 8 617.00 | 8 616.00 | | 8 617.00 |
HC Reversals of provisions and transfers of expenses | 133 333.00 | 15 000.00 | | 133 333.00 |
HD Total exceptional income (VII) | 152 450.00 | 23 616.00 | | 152 450.00 |
HE Exceptional expenses on management operations | 304 477.00 | 263 686.00 | | 304 477.00 |
HF Exceptional expenses on capital transactions | 466.00 | 1 844.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 304 944.00 | 315 530.00 | | 304 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 494.00 | -291 914.00 | | -152 494.00 |
HJ Employee participation in company results | 75 232.00 | | | 75 232.00 |
HK Income tax | 216 494.00 | -83 104.00 | | 216 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 514 435.00 | 41 712 280.00 | | 43 514 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 650 066.00 | 41 669 456.00 | | 45 650 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135 631.00 | 42 824.00 | | -2 135 631.00 |
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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 | 29 988 640.00 | | 898 537.00 | 29 988 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 300.00 | | | 67 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 296.00 | 13 748 587.00 | |
I4 DECREASES Grand Total | 134 294.00 | 99 264.00 | 30 653 620.00 | 134 294.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 300.00 | |
IO DECREASES Total including other intangible assets | | 25 810.00 | 5 039 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 294.00 | 4 158.00 | 11 798 605.00 | 134 294.00 |
KD ACQUISITIONS Total including other intangible assets | 4 993 546.00 | | 71 393.00 | 4 993 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 142 437.00 | | 794 619.00 | 11 142 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 785 357.00 | | 32 526.00 | 13 785 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 294.00 | | | 134 294.00 |
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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 | 9 863 801.00 | 940 058.00 | 3 691.00 | 9 863 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 300.00 | | | 67 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 909.00 | 439 914.00 | | 1 086 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 709 592.00 | 500 144.00 | 3 691.00 | 8 709 592.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 712 813.00 | 143 851.00 | 133 333.00 | 712 813.00 |
6N Inventories and work in progress | 954 245.00 | 296 368.00 | 81 859.00 | 954 245.00 |
6T Receivables | 477 139.00 | 80 731.00 | 233 798.00 | 477 139.00 |
7B Total provisions for depreciation | 4 431 384.00 | 3 977 100.00 | 315 657.00 | 4 431 384.00 |
7C Grand total | 5 144 197.00 | 4 120 951.00 | 448 990.00 | 5 144 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 520 951.00 | 315 657.00 | |
UG - Financial | | 3 600 000.00 | | |
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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 | 4 673 615.00 | 4 673 615.00 | | 4 673 615.00 |
8C Staff and Related Accounts | 859 354.00 | 859 354.00 | | 859 354.00 |
8D Social Security and Other Social Organizations | 969 321.00 | 969 321.00 | | 969 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 378.00 | 146 378.00 | | 146 378.00 |
8L Deferred income | 56 720.00 | 56 720.00 | | 56 720.00 |
UP Loans | 244 438.00 | 244 438.00 | | 244 438.00 |
UT Other financial assets | 652 101.00 | 652 101.00 | | 652 101.00 |
UX Other trade receivables | 2 694 267.00 | | | 2 694 267.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 277 704.00 | | | 277 704.00 |
VB VAT | 156 525.00 | | | 156 525.00 |
VC Group and associates | 877 896.00 | | | 877 896.00 |
VG Loans with a maturity of up to one year at origin | 47 930.00 | 47 930.00 | | 47 930.00 |
VI Group and Associates | 2 228 394.00 | 2 228 394.00 | | 2 228 394.00 |
VJ Loans taken out during the year | 138 487.00 | | | 138 487.00 |
VP Miscellaneous | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 306.00 | 205 306.00 | | 205 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 830.00 | | | 98 830.00 |
VS Prepaid expenses | 77 712.00 | | | 77 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 020.00 | 4 836 583.00 | 244 438.00 | 5 081 020.00 |
VW VAT | 43 063.00 | 43 063.00 | | 43 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 079.00 | 9 230 079.00 | | 9 230 079.00 |
