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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 | 431 804.00 | 391 366.00 | 40 437.00 | 431 804.00 |
AH Goodwill | 680 394.00 | 106 714.00 | 573 679.00 | 680 394.00 |
AN Land | 58 496.00 | | 58 496.00 | 58 496.00 |
AP Buildings | 8 534 524.00 | 6 312 274.00 | 2 222 250.00 | 8 534 524.00 |
AR Technical installations, industrial equipment and tools | 9 986 606.00 | 7 044 335.00 | 2 942 271.00 | 9 986 606.00 |
AT Other tangible assets | 667 620.00 | 532 830.00 | 134 790.00 | 667 620.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 160.00 | | 11 160.00 | 11 160.00 |
BF Loans | 317 706.00 | | 317 706.00 | 317 706.00 |
BH Other financial assets | 70 654.00 | | 70 654.00 | 70 654.00 |
BJ TOTAL (I) | 21 392 459.00 | 14 463 863.00 | 6 928 597.00 | 21 392 459.00 |
BL Raw materials, supplies | 2 630 532.00 | 440 187.00 | 2 190 345.00 | 2 630 532.00 |
BN Goods in progress | 2 934 903.00 | 614 049.00 | 2 320 854.00 | 2 934 903.00 |
BR Intermediate and finished products | 84 345.00 | | 84 345.00 | 84 345.00 |
BV Advances and down payments on orders | 28 109.00 | | 28 109.00 | 28 109.00 |
BX Customers and related accounts | 5 998 406.00 | 27 500.00 | 5 970 906.00 | 5 998 406.00 |
BZ Other receivables | 698 695.00 | | 698 695.00 | 698 695.00 |
CF Cash and cash equivalents | 2 397 185.00 | | 2 397 185.00 | 2 397 185.00 |
CH Prepaid expenses | 93 292.00 | | 93 292.00 | 93 292.00 |
CJ TOTAL (II) | 14 865 466.00 | 1 081 736.00 | 13 783 730.00 | 14 865 466.00 |
CO Grand total (0 to V) | 36 257 925.00 | 15 545 599.00 | 20 712 327.00 | 36 257 925.00 |
CP Shares due in less than one year | 14 536.00 | | | 14 536.00 |
CU Other investments | 624 808.00 | 67 654.00 | 557 154.00 | 624 808.00 |
CX Development or Research and Development Expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 905 000.00 | 1 615 000.00 | | 1 905 000.00 |
DH Retained earnings | 1 921.00 | 2 291.00 | | 1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 180 931.00 | 1 289 630.00 | | -3 180 931.00 |
DJ Investment subsidies | 121 230.00 | 137 434.00 | | 121 230.00 |
DL TOTAL (I) | 3 247 220.00 | 7 444 355.00 | | 3 247 220.00 |
DP Provisions for Risks | 560 427.00 | 97 850.00 | | 560 427.00 |
DQ Provisions for Expenses | 627 989.00 | 613 719.00 | | 627 989.00 |
DR TOTAL (IV) | 1 188 416.00 | 711 569.00 | | 1 188 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763 372.00 | 2 724 922.00 | | 2 763 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 344.00 | 191 858.00 | | 2 947 344.00 |
DW Advances and down payments received on current orders | 4 369 152.00 | 1 591 691.00 | | 4 369 152.00 |
DX Trade payables and related accounts | 3 859 895.00 | 1 327 125.00 | | 3 859 895.00 |
DY Tax and social security liabilities | 2 100 074.00 | 1 970 873.00 | | 2 100 074.00 |
DZ Fixed asset liabilities and related accounts | 188 881.00 | 184 943.00 | | 188 881.00 |
EA Other liabilities | 47 973.00 | 47 573.00 | | 47 973.00 |
EC TOTAL (IV) | 16 276 691.00 | 8 038 986.00 | | 16 276 691.00 |
EE Grand total (I to V) | 20 712 327.00 | 16 194 909.00 | | 20 712 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 895.00 | 6 298.00 | | 6 895.00 |
EI Including equity loans | 2 947 344.00 | | | 2 947 344.00 |
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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 | 9 577 030.00 | 7 520 157.00 | 17 097 187.00 | 9 577 030.00 |
FG Production sold - services | 1 558 069.00 | 750 261.00 | 2 308 330.00 | 1 558 069.00 |
FJ Net sales | 11 135 099.00 | 8 270 417.00 | 19 405 516.00 | 11 135 099.00 |
FM Inventory production | | | 2 212 731.00 | |
FN Capitalized production | | | 174 381.00 | |
FO Operating subsidies | | | 33 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 825.00 | |
FQ Other income | | | 118 263.00 | |
FR Total operating income (I) | | | 22 759 122.00 | |
FU Purchases of raw materials and other supplies | | | 6 598 942.00 | |
FV Inventory change (raw materials and supplies) | | | -509 338.00 | |
FW Other purchases and external expenses | | | 10 591 698.00 | |
FX Taxes, duties, and similar payments | | | 456 659.00 | |
FY Salaries and Wages | | | 4 318 046.00 | |
FZ Social Security Contributions | | | 1 797 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 363.00 | |
GB Operating Expenses - Provisions | | | 562 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063 236.00 | |
GE Other Expenses | | | 153 629.00 | |
GF Total Operating Expenses (II) | | | 25 968 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 654.00 | |
GR Interest and similar expenses | | | 45 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 113 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 321 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2 020.00 | | 6.00 |
HB Exceptional income from capital transactions | 16 204.00 | 97 708.00 | | 16 204.00 |
HD Total exceptional income (VII) | 16 210.00 | 99 728.00 | | 16 210.00 |
HE Exceptional expenses on management operations | 12 604.00 | 44 144.00 | | 12 604.00 |
HF Exceptional expenses on capital transactions | | 90 578.00 | | |
HH Total exceptional expenses (VIII) | 12 604.00 | 134 722.00 | | 12 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | -34 993.00 | | 3 606.00 |
HJ Employee participation in company results | | 16 824.00 | | |
HK Income tax | -137 301.00 | 54 558.00 | | -137 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 776 130.00 | 24 657 813.00 | | 22 776 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 957 061.00 | 23 368 183.00 | | 25 957 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 180 931.00 | 1 289 630.00 | | -3 180 931.00 |
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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 | 20 093 274.00 | | 2 434 480.00 | 20 093 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 474.00 | 1 013 167.00 | |
I4 DECREASES Grand Total | 1 006 333.00 | 128 962.00 | 21 392 459.00 | 1 006 333.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 006 333.00 | 114 489.00 | 19 258 406.00 | 1 006 333.00 |
KD ACQUISITIONS Total including other intangible assets | 1 105 212.00 | | 6 985.00 | 1 105 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 016 657.00 | | 2 362 570.00 | 18 016 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 715.00 | | 64 925.00 | 962 715.00 |
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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 | 13 575 334.00 | 935 363.00 | 114 489.00 | 13 575 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 690.00 | | | 8 690.00 |
PE DEPRECIATION Total including other intangible assets | 453 794.00 | 44 287.00 | | 453 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 112 851.00 | 891 077.00 | 114 489.00 | 13 112 851.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 711 569.00 | 562 737.00 | 85 890.00 | 711 569.00 |
6N Inventories and work in progress | 591 722.00 | 1 054 236.00 | 591 722.00 | 591 722.00 |
6T Receivables | 154 829.00 | 9 000.00 | 136 329.00 | 154 829.00 |
7B Total provisions for depreciation | 746 551.00 | 1 130 890.00 | 728 051.00 | 746 551.00 |
7C Grand total | 1 458 120.00 | 1 693 627.00 | 813 941.00 | 1 458 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 625 973.00 | 813 941.00 | |
UG - Financial | | 67 654.00 | | |
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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 | 197 344.00 | 17 679.00 | 179 664.00 | 197 344.00 |
8B Suppliers and Related Accounts | 3 859 895.00 | 3 859 895.00 | | 3 859 895.00 |
8C Staff and Related Accounts | 994 930.00 | 994 930.00 | | 994 930.00 |
8D Social Security and Other Social Organizations | 1 029 030.00 | 1 029 030.00 | | 1 029 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 881.00 | 188 881.00 | | 188 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 973.00 | 47 973.00 | | 47 973.00 |
UP Loans | 317 706.00 | 14 536.00 | 303 169.00 | 317 706.00 |
UT Other financial assets | 70 654.00 | | 70 654.00 | 70 654.00 |
UX Other trade receivables | 5 998 406.00 | 5 998 406.00 | | 5 998 406.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 7 283.00 | 7 283.00 | | 7 283.00 |
VB VAT | 210 093.00 | 210 093.00 | | 210 093.00 |
VC Group and associates | 324 229.00 | 324 229.00 | | 324 229.00 |
VH Loans with a maturity of more than one year at origin | 2 763 372.00 | 362 081.00 | 1 961 757.00 | 2 763 372.00 |
VI Group and Associates | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 157 767.00 | | | 157 767.00 |
VP Miscellaneous | 71 113.00 | 71 113.00 | | 71 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 165.00 | 72 165.00 | | 72 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 724.00 | 85 724.00 | | 85 724.00 |
VS Prepaid expenses | 93 292.00 | 93 292.00 | | 93 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 178 752.00 | 6 804 929.00 | 373 823.00 | 7 178 752.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 907 539.00 | 9 326 583.00 | 2 141 422.00 | 11 907 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
