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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 | 1 495 075.00 | 1 412 147.00 | 82 927.00 | 1 495 075.00 |
AN Land | 2 392 881.00 | 330 035.00 | 2 062 846.00 | 2 392 881.00 |
AP Buildings | 25 321 467.00 | 5 241 132.00 | 20 080 335.00 | 25 321 467.00 |
AR Technical installations, industrial equipment and tools | 6 302 410.00 | 3 275 388.00 | 3 027 021.00 | 6 302 410.00 |
AT Other tangible assets | 2 046 831.00 | 1 068 994.00 | 977 837.00 | 2 046 831.00 |
AV Fixed assets in progress | 2 591 549.00 | | 2 591 549.00 | 2 591 549.00 |
BH Other financial assets | 242 583.00 | | 242 583.00 | 242 583.00 |
BJ TOTAL (I) | 40 392 795.00 | 11 327 696.00 | 29 065 099.00 | 40 392 795.00 |
BT Goods | 21 046 231.00 | 553 277.00 | 20 492 953.00 | 21 046 231.00 |
BV Advances and down payments on orders | 12 021.00 | | 12 021.00 | 12 021.00 |
BX Customers and related accounts | 2 094 237.00 | | 2 094 237.00 | 2 094 237.00 |
BZ Other receivables | 3 737 307.00 | | 3 737 307.00 | 3 737 307.00 |
CF Cash and cash equivalents | 3 223 344.00 | | 3 223 344.00 | 3 223 344.00 |
CH Prepaid expenses | 1 614 240.00 | | 1 614 240.00 | 1 614 240.00 |
CJ TOTAL (II) | 31 727 380.00 | 553 277.00 | 31 174 103.00 | 31 727 380.00 |
CO Grand total (0 to V) | 72 120 175.00 | 11 880 973.00 | 60 239 202.00 | 72 120 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 216 810.00 | 9 216 810.00 | | 19 216 810.00 |
DB Share, merger, contribution premiums, etc. | 8 435 165.00 | 8 435 165.00 | | 8 435 165.00 |
DF Regulated reserves (1) | 3 178 887.00 | 3 178 886.00 | | 3 178 887.00 |
DH Retained earnings | -19 286 495.00 | -17 822 057.00 | | -19 286 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 359 102.00 | -1 464 437.00 | | -2 359 102.00 |
DK Regulated provisions | 6 842 189.00 | 5 637 264.00 | | 6 842 189.00 |
DL TOTAL (I) | 16 027 454.00 | 7 181 630.00 | | 16 027 454.00 |
DP Provisions for Risks | 590 313.00 | 455 905.00 | | 590 313.00 |
DR TOTAL (IV) | 590 313.00 | 455 905.00 | | 590 313.00 |
DW Advances and down payments received on current orders | 69.00 | 695.00 | | 69.00 |
DX Trade payables and related accounts | 19 808 317.00 | 19 209 415.00 | | 19 808 317.00 |
DY Tax and social security liabilities | 6 871 340.00 | 5 981 668.00 | | 6 871 340.00 |
DZ Fixed asset liabilities and related accounts | 782 573.00 | 80 672.00 | | 782 573.00 |
EA Other liabilities | 15 789 800.00 | 13 004 741.00 | | 15 789 800.00 |
EB Prepaid income (2) | 369 336.00 | 278 743.00 | | 369 336.00 |
EC TOTAL (IV) | 43 621 436.00 | 38 555 937.00 | | 43 621 436.00 |
EE Grand total (I to V) | 60 239 202.00 | 46 193 473.00 | | 60 239 202.00 |
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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 | 93 270 135.00 | | 93 270 135.00 | 93 270 135.00 |
FG Production sold - services | 4 270 293.00 | | 4 270 293.00 | 4 270 293.00 |
FJ Net sales | 97 540 428.00 | | 97 540 428.00 | 97 540 428.00 |
FO Operating subsidies | | | 33 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 953.00 | |
FQ Other income | | | 176 138.00 | |
FR Total operating income (I) | | | 98 638 357.00 | |
FS Purchases of goods (including customs duties) | | | 57 842 884.00 | |
FT Inventory change (goods) | | | -4 241 075.00 | |
FW Other purchases and external expenses | | | 20 233 487.00 | |
FX Taxes, duties, and similar payments | | | 3 675 833.00 | |
FY Salaries and Wages | | | 14 683 799.00 | |
FZ Social Security Contributions | | | 4 609 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 512.00 | |
GE Other Expenses | | | 410 371.00 | |
GF Total Operating Expenses (II) | | | 100 460 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822 099.00 | |
GR Interest and similar expenses | | | 90 480.00 | |
GU Total financial expenses (VI) | | | 90 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 652 965.00 | 480 387.00 | | 652 965.00 |
HD Total exceptional income (VII) | 671 965.00 | 480 387.00 | | 671 965.00 |
HE Exceptional expenses on management operations | 67 221.00 | 7 824.00 | | 67 221.00 |
HG Exceptional depreciation and provisions | 1 721 572.00 | 2 340 570.00 | | 1 721 572.00 |
HH Total exceptional expenses (VIII) | 1 788 793.00 | 2 348 394.00 | | 1 788 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116 828.00 | -1 868 006.00 | | -1 116 828.00 |
HK Income tax | -670 306.00 | -568 128.00 | | -670 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 310 322.00 | 84 827 081.00 | | 99 310 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 669 424.00 | 86 291 518.00 | | 101 669 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 359 102.00 | -1 464 437.00 | | -2 359 102.00 |
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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 | 30 176 889.00 | | 10 215 904.00 | 30 176 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 583.00 | |
I4 DECREASES Grand Total | | | 40 392 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 655 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 530 046.00 | | 10 125 090.00 | 28 530 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 469.00 | | 61 114.00 | 181 469.00 |
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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 | 1 349 050.00 | 63 097.00 | | 1 349 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 349 050.00 | 63 097.00 | | 1 349 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 455 906.00 | 547 512.00 | 413 104.00 | 455 906.00 |
7C Grand total | 455 906.00 | 547 512.00 | 413 104.00 | 455 906.00 |
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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 | 19 808 316.00 | 19 808 316.00 | | 19 808 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 782 573.00 | 782 573.00 | | 782 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 789 799.00 | 15 789 799.00 | | 15 789 799.00 |
8L Deferred income | 369 336.00 | 369 336.00 | | 369 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 621 433.00 | 43 621 433.00 | | 43 621 433.00 |
