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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 | 1 658 860.00 | 1 496 385.00 | 162 475.00 | 1 658 860.00 |
AN Land | 68 305.00 | | 68 305.00 | 68 305.00 |
AP Buildings | 8 043 424.00 | 5 318 434.00 | 2 724 990.00 | 8 043 424.00 |
AR Technical installations, industrial equipment and tools | 11 122 642.00 | 8 547 953.00 | 2 574 689.00 | 11 122 642.00 |
AT Other tangible assets | 1 268 555.00 | 1 132 551.00 | 136 005.00 | 1 268 555.00 |
AV Fixed assets in progress | 444 281.00 | | 444 281.00 | 444 281.00 |
BF Loans | 566 482.00 | | 566 482.00 | 566 482.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 23 179 231.00 | 16 495 323.00 | 6 683 909.00 | 23 179 231.00 |
BL Raw materials, supplies | 2 708 692.00 | 237 840.00 | 2 470 852.00 | 2 708 692.00 |
BN Goods in progress | 89 034.00 | | 89 034.00 | 89 034.00 |
BR Intermediate and finished products | 1 025 237.00 | 108 735.00 | 916 502.00 | 1 025 237.00 |
BT Goods | 55 690.00 | | 55 690.00 | 55 690.00 |
BX Customers and related accounts | 14 706 592.00 | 83 751.00 | 14 622 841.00 | 14 706 592.00 |
BZ Other receivables | 3 355 609.00 | | 3 355 609.00 | 3 355 609.00 |
CH Prepaid expenses | 55 313.00 | | 55 313.00 | 55 313.00 |
CJ TOTAL (II) | 21 996 168.00 | 430 327.00 | 21 565 841.00 | 21 996 168.00 |
CN Currency translation adjustments (V) | 68 210.00 | | 68 210.00 | 68 210.00 |
CO Grand total (0 to V) | 45 243 609.00 | 16 925 650.00 | 28 317 959.00 | 45 243 609.00 |
CS Evaluated investments - equity method | 5 110.00 | | 5 110.00 | 5 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 915 130.00 | 3 915 130.00 | | 3 915 130.00 |
DD Legal reserve (1) | 164 320.00 | 164 320.00 | | 164 320.00 |
DF Regulated reserves (1) | | 483 080.00 | | |
DH Retained earnings | -3 588 918.00 | -1.00 | | -3 588 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 610 723.00 | -4 071 997.00 | | -4 610 723.00 |
DL TOTAL (I) | -4 120 191.00 | 490 532.00 | | -4 120 191.00 |
DP Provisions for Risks | 1 830 240.00 | 2 087 490.00 | | 1 830 240.00 |
DQ Provisions for Expenses | 3 171 613.00 | 3 101 849.00 | | 3 171 613.00 |
DR TOTAL (IV) | 5 001 853.00 | 5 189 339.00 | | 5 001 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649.00 | | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 762 829.00 | 11 634 497.00 | | 19 762 829.00 |
DW Advances and down payments received on current orders | 50 220.00 | 47 082.00 | | 50 220.00 |
DX Trade payables and related accounts | 3 742 188.00 | 3 989 183.00 | | 3 742 188.00 |
DY Tax and social security liabilities | 3 628 967.00 | 3 454 814.00 | | 3 628 967.00 |
DZ Fixed asset liabilities and related accounts | 121 465.00 | 261 915.00 | | 121 465.00 |
EA Other liabilities | 40 380.00 | 35 839.00 | | 40 380.00 |
EC TOTAL (IV) | 27 347 697.00 | 19 423 330.00 | | 27 347 697.00 |
ED (V) | 88 601.00 | 47 400.00 | | 88 601.00 |
EE Grand total (I to V) | 28 317 959.00 | 25 150 602.00 | | 28 317 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | | | 1 649.00 |
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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 | 51 618.00 | | 51 618.00 | 51 618.00 |
FD Production sold - goods | 16 582 324.00 | | 16 582 324.00 | 16 582 324.00 |
FG Production sold - services | 14 041 897.00 | | 14 041 897.00 | 14 041 897.00 |
FJ Net sales | 30 675 839.00 | | 30 675 839.00 | 30 675 839.00 |
FM Inventory production | | | -11 211 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 777 047.00 | |
FS Purchases of goods (including customs duties) | | | -14 721.00 | |
FT Inventory change (goods) | | | -7 065.00 | |
FU Purchases of raw materials and other supplies | | | 10 428 143.00 | |
FV Inventory change (raw materials and supplies) | | | -11 517 476.00 | |
FW Other purchases and external expenses | | | 9 054 916.00 | |
FX Taxes, duties, and similar payments | | | 695 426.00 | |
FY Salaries and Wages | | | 9 557 259.00 | |
FZ Social Security Contributions | | | 4 438 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 981.00 | |
GE Other Expenses | | | 106 654.00 | |
GF Total Operating Expenses (II) | | | 24 371 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594 938.00 | |
GL Other interest and similar income | | | 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 404.00 | |
GN Positive exchange differences | | | 429 499.00 | |
GP Total financial income (V) | | | 487 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 210.00 | |
GR Interest and similar expenses | | | 266 509.00 | |
GS Negative differences of foreign exchange | | | 368 532.00 | |
GT Net expenses on sales of marketable securities | | | 77 982.00 | |
GU Total financial expenses (VI) | | | 781 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 889 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | | | 1 343.00 |
HC Reversals of provisions and transfers of expenses | 1 063 439.00 | -23 430.00 | | 1 063 439.00 |
HD Total exceptional income (VII) | 1 064 782.00 | -23 430.00 | | 1 064 782.00 |
HE Exceptional expenses on management operations | 1 221 015.00 | 100.00 | | 1 221 015.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | 205 736.00 | | 2 405.00 |
HG Exceptional depreciation and provisions | 882 813.00 | 98 000.00 | | 882 813.00 |
HH Total exceptional expenses (VIII) | 2 106 233.00 | 303 836.00 | | 2 106 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041 451.00 | -327 266.00 | | -1 041 451.00 |
HK Income tax | -319 744.00 | -746 601.00 | | -319 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 328 984.00 | 20 108 989.00 | | 22 328 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 939 707.00 | 24 180 986.00 | | 26 939 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 610 723.00 | -4 071 997.00 | | -4 610 723.00 |
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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 | 22 396 542.00 | | 945 741.00 | 22 396 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 673.00 | 573 164.00 | |
I4 DECREASES Grand Total | | 163 051.00 | 23 179 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 378.00 | 20 947 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 737.00 | | 130 123.00 | 1 528 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 291 967.00 | | 815 618.00 | 20 291 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 837.00 | | | 575 837.00 |
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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 | 15 526 207.00 | 1 096 995.00 | 127 880.00 | 15 526 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 400 178.00 | 96 207.00 | | 1 400 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 126 029.00 | 1 000 788.00 | 127 880.00 | 14 126 029.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 189 339.00 | 1 054 004.00 | 1 241 490.00 | 5 189 339.00 |
6N Inventories and work in progress | 600 459.00 | 346 576.00 | 600 459.00 | 600 459.00 |
6T Receivables | 83 906.00 | 83 751.00 | 83 906.00 | 83 906.00 |
7B Total provisions for depreciation | 684 365.00 | 430 327.00 | 684 365.00 | 684 365.00 |
7C Grand total | 5 873 704.00 | 1 484 331.00 | 1 925 855.00 | 5 873 704.00 |
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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 | 3 742 188.00 | 3 742 188.00 | | 3 742 188.00 |
8C Staff and Related Accounts | 1 929 718.00 | 1 929 718.00 | | 1 929 718.00 |
8D Social Security and Other Social Organizations | 1 517 086.00 | 1 517 086.00 | | 1 517 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 465.00 | 121 465.00 | | 121 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 380.00 | 40 380.00 | | 40 380.00 |
UP Loans | 566 482.00 | | | 566 482.00 |
UT Other financial assets | 1 572.00 | | | 1 572.00 |
UX Other trade receivables | 14 616 440.00 | | | 14 616 440.00 |
UY Staff and related accounts | 1 497.00 | | | 1 497.00 |
UZ Social Security, other social security organizations | 3 734.00 | | | 3 734.00 |
VA Doubtful or disputed receivables | 90 152.00 | | | 90 152.00 |
VB VAT | 367 292.00 | | | 367 292.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VI Group and Associates | 19 762 829.00 | 19 762 829.00 | | 19 762 829.00 |
VM Income taxes | 2 970 777.00 | | | 2 970 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 164.00 | 182 164.00 | | 182 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 308.00 | | | 12 308.00 |
VS Prepaid expenses | 55 313.00 | | | 55 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 685 568.00 | 15 812 294.00 | 2 873 274.00 | 18 685 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 297 477.00 | 27 297 477.00 | | 27 297 477.00 |
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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 | 170.00 | | | 170.00 |
