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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 | 495 282.00 | 459 174.00 | 36 108.00 | 495 282.00 |
AR Technical installations, industrial equipment and tools | 9 465 118.00 | 5 747 694.00 | 3 717 423.00 | 9 465 118.00 |
AT Other tangible assets | 1 720 645.00 | 662 987.00 | 1 057 658.00 | 1 720 645.00 |
AV Fixed assets in progress | 185 355.00 | | 185 355.00 | 185 355.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BF Loans | 23 177.00 | | 23 177.00 | 23 177.00 |
BH Other financial assets | 498 896.00 | | 498 896.00 | 498 896.00 |
BJ TOTAL (I) | 14 895 325.00 | 6 869 856.00 | 8 025 470.00 | 14 895 325.00 |
BL Raw materials, supplies | 370 221.00 | | 370 221.00 | 370 221.00 |
BR Intermediate and finished products | 17 383 659.00 | 1 859 150.00 | 15 524 509.00 | 17 383 659.00 |
BT Goods | 352 713.00 | | 352 713.00 | 352 713.00 |
BV Advances and down payments on orders | 310 883.00 | | 310 883.00 | 310 883.00 |
BX Customers and related accounts | 15 278 125.00 | 131 077.00 | 15 147 048.00 | 15 278 125.00 |
BZ Other receivables | 3 809 144.00 | | 3 809 144.00 | 3 809 144.00 |
CF Cash and cash equivalents | 4 748 288.00 | | 4 748 288.00 | 4 748 288.00 |
CH Prepaid expenses | 252 757.00 | | 252 757.00 | 252 757.00 |
CJ TOTAL (II) | 42 505 790.00 | 1 990 227.00 | 40 515 563.00 | 42 505 790.00 |
CN Currency translation adjustments (V) | 147 311.00 | | 147 311.00 | 147 311.00 |
CO Grand total (0 to V) | 57 548 426.00 | 8 860 082.00 | 48 688 344.00 | 57 548 426.00 |
CU Other investments | 2 505 996.00 | | 2 505 996.00 | 2 505 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 591.00 | 262 532.00 | | 280 591.00 |
DB Share, merger, contribution premiums, etc. | 63 288 337.00 | 5 713 000.00 | | 63 288 337.00 |
DD Legal reserve (1) | 26 086.00 | 26 086.00 | | 26 086.00 |
DG Other reserves | 742 606.00 | 742 606.00 | | 742 606.00 |
DH Retained earnings | -4 783 013.00 | 12 683 122.00 | | -4 783 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 025 932.00 | -17 466 135.00 | | -38 025 932.00 |
DL TOTAL (I) | 21 528 675.00 | 1 961 211.00 | | 21 528 675.00 |
DN Conditional advances | 294 517.00 | 471 017.00 | | 294 517.00 |
DO TOTAL (II) | 294 517.00 | 471 017.00 | | 294 517.00 |
DP Provisions for Risks | 3 649 415.00 | 3 438 706.00 | | 3 649 415.00 |
DR TOTAL (IV) | 3 649 415.00 | 3 438 706.00 | | 3 649 415.00 |
DU Loans and Debts from Credit Institutions (3) | 935 950.00 | 9 894 423.00 | | 935 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 16 104 141.00 | 16 661 068.00 | | 16 104 141.00 |
DY Tax and social security liabilities | 4 403 534.00 | 3 729 889.00 | | 4 403 534.00 |
EA Other liabilities | 1 036 752.00 | 1 365 571.00 | | 1 036 752.00 |
EB Prepaid income (2) | 305 584.00 | | | 305 584.00 |
EC TOTAL (IV) | 22 786 058.00 | 31 651 048.00 | | 22 786 058.00 |
ED (V) | 429 678.00 | 81 819.00 | | 429 678.00 |
EE Grand total (I to V) | 48 688 344.00 | 37 603 801.00 | | 48 688 344.00 |
EG Accrued income and payables due within one year | 22 786 058.00 | 26 438 414.00 | | 22 786 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935 950.00 | 4 106 517.00 | | 935 950.00 |
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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 | 10 390 091.00 | 35 838 647.00 | 46 228 737.00 | 10 390 091.00 |
FG Production sold - services | 1 750.00 | 15 573.00 | 17 323.00 | 1 750.00 |
FJ Net sales | 10 391 841.00 | 35 854 220.00 | 46 246 060.00 | 10 391 841.00 |
FM Inventory production | | | 1 503 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451 441.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 50 202 288.00 | |
FU Purchases of raw materials and other supplies | | | 26 904 249.00 | |
FV Inventory change (raw materials and supplies) | | | -116 975.00 | |
FW Other purchases and external expenses | | | 24 008 905.00 | |
FX Taxes, duties, and similar payments | | | 696 864.00 | |
FY Salaries and Wages | | | 17 541 832.00 | |
FZ Social Security Contributions | | | 8 289 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 802 104.00 | |
GE Other Expenses | | | 3 359 062.00 | |
GF Total Operating Expenses (II) | | | 84 941 089.00 | |
GG - OPERATING RESULT (I - II) | | | -34 738 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 335.00 | |
GL Other interest and similar income | | | 35 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 663 706.00 | |
GN Positive exchange differences | | | 636 464.00 | |
GP Total financial income (V) | | | 1 349 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 311.00 | |
GR Interest and similar expenses | | | 984 993.00 | |
GS Negative differences of foreign exchange | | | 3 864 931.00 | |
GU Total financial expenses (VI) | | | 4 997 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 386 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 687.00 | 271 021.00 | | 226 687.00 |
A4 Equity method investments | 2 621 606.00 | 2 513 405.00 | | 2 621 606.00 |
HA Exceptional income from management transactions | 19 367.00 | 21 977.00 | | 19 367.00 |
HB Exceptional income from capital transactions | 15 942.00 | 59 798.00 | | 15 942.00 |
HD Total exceptional income (VII) | 35 310.00 | 81 775.00 | | 35 310.00 |
HE Exceptional expenses on management operations | 607.00 | 3 532.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 1 927.00 | 36 234.00 | | 1 927.00 |
HG Exceptional depreciation and provisions | 18 537.00 | 30 584.00 | | 18 537.00 |
HH Total exceptional expenses (VIII) | 21 070.00 | 70 350.00 | | 21 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 239.00 | 11 425.00 | | 14 239.00 |
HJ Employee participation in company results | 508 671.00 | 432 343.00 | | 508 671.00 |
HK Income tax | -855 338.00 | -638 705.00 | | -855 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 586 794.00 | 53 372 140.00 | | 51 586 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 612 727.00 | 70 838 275.00 | | 89 612 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 025 932.00 | -17 466 135.00 | | -38 025 932.00 |
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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 | 12 834 048.00 | | 2 648 925.00 | 12 834 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | -2 546.00 | 184 528.00 | 3 028 925.00 | -2 546.00 |
I4 DECREASES Grand Total | -33 831.00 | 621 479.00 | 14 895 325.00 | -33 831.00 |
IO DECREASES Total including other intangible assets | -31 285.00 | 40 876.00 | 495 282.00 | -31 285.00 |
IY DECREASES Total Tangible Fixed Assets | | 396 075.00 | 11 371 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 163.00 | | 91 710.00 | 413 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 224 895.00 | | 2 542 299.00 | 9 224 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195 990.00 | | 14 917.00 | 3 195 990.00 |
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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 | 5 672 694.00 | 1 551 478.00 | 354 316.00 | 5 672 694.00 |
PE DEPRECIATION Total including other intangible assets | 333 175.00 | 166 875.00 | 40 876.00 | 333 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339 518.00 | 1 384 604.00 | 313 440.00 | 5 339 518.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 438 706.00 | 949 415.00 | 738 706.00 | 3 438 706.00 |
6N Inventories and work in progress | 2 095 637.00 | 1 795 768.00 | 2 032 254.00 | 2 095 637.00 |
6T Receivables | 90 076.00 | 93 276.00 | 52 275.00 | 90 076.00 |
7B Total provisions for depreciation | 2 185 713.00 | 1 889 043.00 | 2 084 529.00 | 2 185 713.00 |
7C Grand total | 5 624 419.00 | 2 838 458.00 | 2 823 235.00 | 5 624 419.00 |
UE of which provisions and reversals: - Operating | | 2 691 147.00 | 2 159 529.00 | |
UG - Financial | | 147 311.00 | 663 706.00 | |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 16 104 141.00 | 16 104 141.00 | | 16 104 141.00 |
8C Staff and Related Accounts | 2 221 184.00 | 2 221 184.00 | | 2 221 184.00 |
8D Social Security and Other Social Organizations | 2 017 218.00 | 2 017 218.00 | | 2 017 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 752.00 | 1 036 752.00 | | 1 036 752.00 |
8L Deferred income | 305 584.00 | 305 584.00 | | 305 584.00 |
UP Loans | 23 177.00 | 23 177.00 | | 23 177.00 |
UT Other financial assets | 498 896.00 | 498 896.00 | | 498 896.00 |
UX Other trade receivables | 15 278 125.00 | | | 15 278 125.00 |
UY Staff and related accounts | 16 500.00 | | | 16 500.00 |
UZ Social Security, other social security organizations | 5 231.00 | | | 5 231.00 |
VB VAT | 1 207 834.00 | | | 1 207 834.00 |
VG Loans with a maturity of up to one year at origin | 935 950.00 | 935 950.00 | | 935 950.00 |
VJ Loans taken out during the year | 51 808 619.00 | | | 51 808 619.00 |
VK Loans repaid during the year | 57 643 360.00 | | | 57 643 360.00 |
VM Income taxes | 2 576 015.00 | | | 2 576 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 425.00 | 134 425.00 | | 134 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | | | 3 564.00 |
VS Prepaid expenses | 252 757.00 | | | 252 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 862 098.00 | 19 862 098.00 | | 19 862 098.00 |
VW VAT | 30 707.00 | 30 707.00 | | 30 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 786 058.00 | 22 786 058.00 | | 22 786 058.00 |
