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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 | 128 556.00 | 116 360.00 | 12 196.00 | 128 556.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 108 150.00 | | 108 150.00 | 108 150.00 |
AN Land | 12 012.00 | | 12 012.00 | 12 012.00 |
AP Buildings | 2 649 048.00 | 1 963 028.00 | 686 020.00 | 2 649 048.00 |
AR Technical installations, industrial equipment and tools | 5 290 679.00 | 3 890 708.00 | 1 399 971.00 | 5 290 679.00 |
AT Other tangible assets | 867 701.00 | 650 807.00 | 216 894.00 | 867 701.00 |
AV Fixed assets in progress | 134 000.00 | | 134 000.00 | 134 000.00 |
BF Loans | 23 664.00 | | 23 664.00 | 23 664.00 |
BH Other financial assets | 38 620.00 | | 38 620.00 | 38 620.00 |
BJ TOTAL (I) | 12 644 518.00 | 6 686 675.00 | 5 957 843.00 | 12 644 518.00 |
BL Raw materials, supplies | 3 482 518.00 | 96 998.00 | 3 385 520.00 | 3 482 518.00 |
BN Goods in progress | 1 442 454.00 | 187 400.00 | 1 255 054.00 | 1 442 454.00 |
BP Services in progress | 6 221 245.00 | | 6 221 245.00 | 6 221 245.00 |
BR Intermediate and finished products | 1 481 613.00 | 100 568.00 | 1 381 044.00 | 1 481 613.00 |
BV Advances and down payments on orders | 104 938.00 | | 104 938.00 | 104 938.00 |
BX Customers and related accounts | 6 393 631.00 | | 6 393 631.00 | 6 393 631.00 |
BZ Other receivables | 1 735 818.00 | | 1 735 818.00 | 1 735 818.00 |
CF Cash and cash equivalents | 449 859.00 | | 449 859.00 | 449 859.00 |
CH Prepaid expenses | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 21 326 960.00 | 384 967.00 | 20 941 993.00 | 21 326 960.00 |
CN Currency translation adjustments (V) | 15 700.00 | | 15 700.00 | 15 700.00 |
CO Grand total (0 to V) | 33 987 177.00 | 7 071 642.00 | 26 915 535.00 | 33 987 177.00 |
CU Other investments | 3 175 833.00 | | 3 175 833.00 | 3 175 833.00 |
CX Development or Research and Development Expenses | 201 010.00 | 50 527.00 | 150 483.00 | 201 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 500.00 | 3 001 500.00 | | 3 001 500.00 |
DB Share, merger, contribution premiums, etc. | 2 335.00 | 2 335.00 | | 2 335.00 |
DD Legal reserve (1) | 300 150.00 | 300 150.00 | | 300 150.00 |
DF Regulated reserves (1) | 465 290.00 | 465 290.00 | | 465 290.00 |
DH Retained earnings | 4 311 416.00 | 5 593 306.00 | | 4 311 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 068.00 | -1 281 890.00 | | -719 068.00 |
DJ Investment subsidies | 1 118.00 | 2 005.00 | | 1 118.00 |
DL TOTAL (I) | 7 362 741.00 | 8 082 696.00 | | 7 362 741.00 |
DP Provisions for Risks | 1 617 119.00 | 840 657.00 | | 1 617 119.00 |
DR TOTAL (IV) | 1 617 119.00 | 840 657.00 | | 1 617 119.00 |
DU Loans and Debts from Credit Institutions (3) | 614 650.00 | 877 003.00 | | 614 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 200.00 | 132 600.00 | | 109 200.00 |
DW Advances and down payments received on current orders | 249 780.00 | | | 249 780.00 |
DX Trade payables and related accounts | 4 144 604.00 | 3 070 599.00 | | 4 144 604.00 |
DY Tax and social security liabilities | 1 533 858.00 | 1 828 010.00 | | 1 533 858.00 |
DZ Fixed asset liabilities and related accounts | 354 662.00 | 25 885.00 | | 354 662.00 |
EA Other liabilities | 10 759 138.00 | 8 146 914.00 | | 10 759 138.00 |
EB Prepaid income (2) | | 726 849.00 | | |
EC TOTAL (IV) | 17 765 893.00 | 14 807 860.00 | | 17 765 893.00 |
ED (V) | 169 783.00 | 70 154.00 | | 169 783.00 |
EE Grand total (I to V) | 26 915 535.00 | 23 801 368.00 | | 26 915 535.00 |
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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 | 20 701 246.00 | 1 648 350.00 | 22 349 596.00 | 20 701 246.00 |
FG Production sold - services | 1 156 344.00 | 693 266.00 | 1 849 610.00 | 1 156 344.00 |
FJ Net sales | 21 857 590.00 | 2 341 616.00 | 24 199 206.00 | 21 857 590.00 |
FM Inventory production | | | 1 474 126.00 | |
FN Capitalized production | | | 108 150.00 | |
FO Operating subsidies | | | 114 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 433.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 26 450 781.00 | |
FS Purchases of goods (including customs duties) | | | 92 164.00 | |
FU Purchases of raw materials and other supplies | | | 11 365 529.00 | |
FV Inventory change (raw materials and supplies) | | | -948 918.00 | |
FW Other purchases and external expenses | | | 7 684 023.00 | |
FX Taxes, duties, and similar payments | | | 580 944.00 | |
FY Salaries and Wages | | | 4 990 801.00 | |
FZ Social Security Contributions | | | 1 919 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661 815.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 27 195 436.00 | |
GG - OPERATING RESULT (I - II) | | | -744 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 999.00 | |
GL Other interest and similar income | | | 126 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 603.00 | |
GN Positive exchange differences | | | 3 378.00 | |
GP Total financial income (V) | | | 234 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173 905.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 173 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 538.00 | 112.00 | | 9 538.00 |
HB Exceptional income from capital transactions | 888.00 | 1 049 102.00 | | 888.00 |
HC Reversals of provisions and transfers of expenses | | 271 000.00 | | |
HD Total exceptional income (VII) | 10 426.00 | 1 320 214.00 | | 10 426.00 |
HE Exceptional expenses on management operations | | 332 110.00 | | |
HF Exceptional expenses on capital transactions | 20 244.00 | 1 049 968.00 | | 20 244.00 |
HG Exceptional depreciation and provisions | 125 250.00 | 100 000.00 | | 125 250.00 |
HH Total exceptional expenses (VIII) | 145 494.00 | 1 482 079.00 | | 145 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 068.00 | -161 864.00 | | -135 068.00 |
HJ Employee participation in company results | | 276 331.00 | | |
HK Income tax | -99 667.00 | 680 722.00 | | -99 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 696 100.00 | 37 463 295.00 | | 26 696 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 415 167.00 | 38 745 185.00 | | 27 415 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 068.00 | -1 281 890.00 | | -719 068.00 |
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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 | 11 444 229.00 | | 1 263 369.00 | 11 444 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 010.00 | | | 201 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 541.00 | 3 238 117.00 | |
I4 DECREASES Grand Total | 11 329.00 | 51 751.00 | 12 644 518.00 | 11 329.00 |
IN DECREASES Start-up, development, or research expenses | | | 201 010.00 | |
IO DECREASES Total including other intangible assets | | | 251 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 329.00 | 46 210.00 | 8 953 440.00 | 11 329.00 |
KD ACQUISITIONS Total including other intangible assets | 142 426.00 | | 109 525.00 | 142 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 857 135.00 | | 1 153 844.00 | 7 857 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 658.00 | | | 3 243 658.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 329.00 | | | 11 329.00 |
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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 | 6 248 435.00 | 464 206.00 | 25 966.00 | 6 248 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 50 527.00 | | |
PE DEPRECIATION Total including other intangible assets | 119 997.00 | 11 608.00 | | 119 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 128 439.00 | 402 071.00 | 25 966.00 | 6 128 439.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 657.00 | 787 065.00 | 10 603.00 | 840 657.00 |
6N Inventories and work in progress | 551 481.00 | 384 967.00 | 551 481.00 | 551 481.00 |
7B Total provisions for depreciation | 551 481.00 | 384 967.00 | 551 481.00 | 551 481.00 |
7C Grand total | 1 392 138.00 | 1 172 032.00 | 562 084.00 | 1 392 138.00 |
UE of which provisions and reversals: - Operating | | 1 046 782.00 | 551 481.00 | |
UG - Financial | | | 10 603.00 | |
UJ - Exceptional | | 125 250.00 | | |
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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 | 109 200.00 | 39 000.00 | 70 200.00 | 109 200.00 |
8B Suppliers and Related Accounts | 4 144 604.00 | 4 144 604.00 | | 4 144 604.00 |
8C Staff and Related Accounts | 681 708.00 | 681 708.00 | | 681 708.00 |
8D Social Security and Other Social Organizations | 767 410.00 | 767 410.00 | | 767 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 662.00 | 354 662.00 | | 354 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 750.00 | 156 750.00 | | 156 750.00 |
UP Loans | 23 664.00 | 5 021.00 | | 23 664.00 |
UT Other financial assets | 38 620.00 | | | 38 620.00 |
UX Other trade receivables | 6 393 631.00 | | | 6 393 631.00 |
UY Staff and related accounts | 1 808.00 | | | 1 808.00 |
UZ Social Security, other social security organizations | 14 308.00 | | | 14 308.00 |
VB VAT | 563 234.00 | | | 563 234.00 |
VC Group and associates | 628 511.00 | | | 628 511.00 |
VG Loans with a maturity of up to one year at origin | 21 587.00 | 21 587.00 | | 21 587.00 |
VH Loans with a maturity of more than one year at origin | 593 063.00 | 271 058.00 | 322 005.00 | 593 063.00 |
VI Group and Associates | 10 602 388.00 | 10 602 388.00 | | 10 602 388.00 |
VK Loans repaid during the year | 288 091.00 | | | 288 091.00 |
VM Income taxes | 239 270.00 | | | 239 270.00 |
VP Miscellaneous | 145 036.00 | | | 145 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 537.00 | 23 537.00 | | 23 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 651.00 | | | 143 651.00 |
VS Prepaid expenses | 14 883.00 | | | 14 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206 616.00 | 8 149 354.00 | 57 263.00 | 8 206 616.00 |
VW VAT | 61 203.00 | 61 203.00 | | 61 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 516 113.00 | 17 123 908.00 | 392 205.00 | 17 516 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
