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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AJ Other Intangible Assets | 282 454.00 | 258 373.00 | 24 081.00 | 282 454.00 |
AN Land | 2 270 095.00 | | 2 270 095.00 | 2 270 095.00 |
AP Buildings | 2 595 687.00 | 2 077 765.00 | 517 922.00 | 2 595 687.00 |
AR Technical installations, industrial equipment and tools | 1 611 549.00 | 1 242 358.00 | 369 191.00 | 1 611 549.00 |
AT Other tangible assets | 366 616.00 | 340 806.00 | 25 811.00 | 366 616.00 |
AV Fixed assets in progress | 12 835.00 | | 12 835.00 | 12 835.00 |
BH Other financial assets | 22 917.00 | | 22 917.00 | 22 917.00 |
BJ TOTAL (I) | 9 403 425.00 | 5 149 040.00 | 4 254 385.00 | 9 403 425.00 |
BL Raw materials, supplies | 1 275 479.00 | 93 947.00 | 1 181 532.00 | 1 275 479.00 |
BR Intermediate and finished products | 345 086.00 | 89 860.00 | 255 226.00 | 345 086.00 |
BV Advances and down payments on orders | 79 631.00 | | 79 631.00 | 79 631.00 |
BX Customers and related accounts | 1 253 729.00 | 192 219.00 | 1 061 510.00 | 1 253 729.00 |
BZ Other receivables | 4 908 417.00 | 1 168 667.00 | 3 739 751.00 | 4 908 417.00 |
CF Cash and cash equivalents | 429 455.00 | | 429 455.00 | 429 455.00 |
CH Prepaid expenses | 102 431.00 | | 102 431.00 | 102 431.00 |
CJ TOTAL (II) | 10 365 450.00 | 1 544 693.00 | 8 820 756.00 | 10 365 450.00 |
CO Grand total (0 to V) | 19 768 874.00 | 6 693 733.00 | 13 075 141.00 | 19 768 874.00 |
CU Other investments | 1 785 609.00 | 785 609.00 | 1 000 000.00 | 1 785 609.00 |
CX Development or Research and Development Expenses | 455 373.00 | 444 129.00 | 11 244.00 | 455 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | 775 088.00 | | 1 165 000.00 |
DC Revaluation differences | 2 300 000.00 | | | 2 300 000.00 |
DH Retained earnings | -456 355.00 | -837 600.00 | | -456 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 304.00 | -2 828 685.00 | | -199 304.00 |
DL TOTAL (I) | 2 809 340.00 | -2 891 197.00 | | 2 809 340.00 |
DN Conditional advances | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DS Convertible Bond Issues | 135 000.00 | | | 135 000.00 |
DT Other Bond Issues | 450.00 | | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 212.00 | 1 991 696.00 | | 1 714 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 2 235 237.00 | | 319.00 |
DW Advances and down payments received on current orders | 19 405.00 | 21 796.00 | | 19 405.00 |
DX Trade payables and related accounts | 3 025 504.00 | 4 129 401.00 | | 3 025 504.00 |
DY Tax and social security liabilities | 1 394 770.00 | 1 257 874.00 | | 1 394 770.00 |
EA Other liabilities | 2 022 545.00 | 1 831 775.00 | | 2 022 545.00 |
EB Prepaid income (2) | 1 453 595.00 | 1 639 161.00 | | 1 453 595.00 |
EC TOTAL (IV) | 9 765 801.00 | 13 106 941.00 | | 9 765 801.00 |
EE Grand total (I to V) | 13 075 141.00 | 10 750 744.00 | | 13 075 141.00 |
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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 | 3 883 460.00 | | 3 883 460.00 | 3 883 460.00 |
FG Production sold - services | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 3 891 560.00 | | 3 891 560.00 | 3 891 560.00 |
FM Inventory production | | | 627 766.00 | |
FN Capitalized production | | | 9 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 148.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 4 801 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 156 189.00 | |
FV Inventory change (raw materials and supplies) | | | -338 960.00 | |
FW Other purchases and external expenses | | | 1 337 572.00 | |
FX Taxes, duties, and similar payments | | | 56 227.00 | |
FY Salaries and Wages | | | 963 122.00 | |
FZ Social Security Contributions | | | 466 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 010.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 790 413.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 432.00 | |
GS Negative differences of foreign exchange | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 14 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 80 091.00 | | |
HD Total exceptional income (VII) | | 80 091.00 | | |
HE Exceptional expenses on management operations | 3 032.00 | 235 843.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | | 2 229.00 | | |
HH Total exceptional expenses (VIII) | 3 032.00 | 238 071.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | -157 980.00 | | -3 032.00 |
HK Income tax | 193 142.00 | -16 081.00 | | 193 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 498.00 | 14 654 246.00 | | 4 801 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 803.00 | 17 482 931.00 | | 5 000 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 304.00 | -2 828 685.00 | | -199 304.00 |
HP References: Equipment leasing | 8 704.00 | 42 305.00 | | 8 704.00 |
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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 | 7 070 484.00 | | 2 332 940.00 | 7 070 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 526.00 | |
I4 DECREASES Grand Total | | | 9 403 425.00 | |
IO DECREASES Total including other intangible assets | | | 282 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 856 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 100.00 | | 17 354.00 | 265 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 068.00 | | 1 565 714.00 | 5 291 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 654.00 | | 749 872.00 | 1 058 654.00 |
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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 | 4 303 090.00 | 60 341.00 | | 4 303 090.00 |
PE DEPRECIATION Total including other intangible assets | 254 204.00 | 4 169.00 | | 254 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606 341.00 | 54 588.00 | | 3 606 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 299 490.00 | | 115 683.00 | 299 490.00 |
7B Total provisions for depreciation | 2 360 595.00 | 85 731.00 | 116 023.00 | 2 360 595.00 |
7C Grand total | 2 360 595.00 | 85 731.00 | 116 023.00 | 2 360 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135 000.00 | | | 135 000.00 |
7Z Other gross bonds with a maturity of up to one year | 450.00 | 450.00 | | 450.00 |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 3 025 504.00 | 3 025 504.00 | | 3 025 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022 545.00 | 790 235.00 | 1 232 310.00 | 2 022 545.00 |
8L Deferred income | 1 453 595.00 | 1 453 595.00 | | 1 453 595.00 |
UT Other financial assets | 22 917.00 | | | 22 917.00 |
VA Doubtful or disputed receivables | 1 253 729.00 | | | 1 253 729.00 |
VG Loans with a maturity of up to one year at origin | 1 714 212.00 | 1 714 212.00 | | 1 714 212.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908 417.00 | | | 4 908 417.00 |
VS Prepaid expenses | 102 431.00 | | | 102 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 495.00 | 6 264 578.00 | 22 917.00 | 6 287 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 746 396.00 | 8 379 086.00 | 1 232 310.00 | 9 746 396.00 |
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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 | 95.00 | | | 95.00 |
