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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 | 269 646.00 | 190 723.00 | 78 924.00 | 269 646.00 |
AH Goodwill | 55 725.00 | | 55 725.00 | 55 725.00 |
AP Buildings | 1 320 174.00 | 402 899.00 | 917 275.00 | 1 320 174.00 |
AR Technical installations, industrial equipment and tools | 3 598 610.00 | 2 367 822.00 | 1 230 788.00 | 3 598 610.00 |
AT Other tangible assets | 2 174 329.00 | 1 440 707.00 | 733 622.00 | 2 174 329.00 |
AV Fixed assets in progress | 332 147.00 | | 332 147.00 | 332 147.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 264 475.00 | | 264 475.00 | 264 475.00 |
BJ TOTAL (I) | 8 250 383.00 | 4 637 027.00 | 3 613 356.00 | 8 250 383.00 |
BL Raw materials, supplies | 1 854 855.00 | 101 353.00 | 1 753 502.00 | 1 854 855.00 |
BN Goods in progress | 5 161 907.00 | 89 898.00 | 5 072 009.00 | 5 161 907.00 |
BR Intermediate and finished products | 848 937.00 | 166 177.00 | 682 760.00 | 848 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 223 846.00 | 9 635.00 | 4 214 212.00 | 4 223 846.00 |
BZ Other receivables | 1 139 055.00 | | 1 139 055.00 | 1 139 055.00 |
CD Marketable securities | 1 957 550.00 | | 1 957 550.00 | 1 957 550.00 |
CF Cash and cash equivalents | 334 087.00 | | 334 087.00 | 334 087.00 |
CH Prepaid expenses | 71 589.00 | | 71 589.00 | 71 589.00 |
CJ TOTAL (II) | 15 591 826.00 | 367 063.00 | 15 224 762.00 | 15 591 826.00 |
CN Currency translation adjustments (V) | 8 643.00 | | 8 643.00 | 8 643.00 |
CO Grand total (0 to V) | 23 850 852.00 | 5 004 091.00 | 18 846 761.00 | 23 850 852.00 |
CX Development or Research and Development Expenses | 234 876.00 | 234 876.00 | | 234 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 988 639.00 | 3 988 639.00 | | 3 988 639.00 |
DF Regulated reserves (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 2 312 785.00 | 2 213 818.00 | | 2 312 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 737.00 | 98 967.00 | | -259 737.00 |
DK Regulated provisions | 47 240.00 | 51 467.00 | | 47 240.00 |
DL TOTAL (I) | 6 309 017.00 | 6 572 980.00 | | 6 309 017.00 |
DN Conditional advances | 1 331 755.00 | 1 128 399.00 | | 1 331 755.00 |
DO TOTAL (II) | 1 331 755.00 | 1 128 399.00 | | 1 331 755.00 |
DP Provisions for Risks | 175 158.00 | 67 607.00 | | 175 158.00 |
DR TOTAL (IV) | 175 158.00 | 67 607.00 | | 175 158.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372 447.00 | 3 839 987.00 | | 4 372 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 550.00 | 242 488.00 | | 1 149 550.00 |
DX Trade payables and related accounts | 3 618 419.00 | 3 770 821.00 | | 3 618 419.00 |
DY Tax and social security liabilities | 1 258 935.00 | 1 292 725.00 | | 1 258 935.00 |
EA Other liabilities | 268 724.00 | 10 234.00 | | 268 724.00 |
EB Prepaid income (2) | 312 293.00 | 591 393.00 | | 312 293.00 |
EC TOTAL (IV) | 10 980 368.00 | 9 747 647.00 | | 10 980 368.00 |
ED (V) | 50 463.00 | 17 728.00 | | 50 463.00 |
EE Grand total (I to V) | 18 846 761.00 | 17 534 361.00 | | 18 846 761.00 |
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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 | 476.00 | 143 725.00 | 144 201.00 | 476.00 |
FD Production sold - goods | 21 249 058.00 | 1 482 497.00 | 22 731 555.00 | 21 249 058.00 |
FG Production sold - services | 1 663 548.00 | 415 649.00 | 2 079 196.00 | 1 663 548.00 |
FJ Net sales | 22 913 082.00 | 2 041 870.00 | 24 954 952.00 | 22 913 082.00 |
FM Inventory production | | | 1 250 067.00 | |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 416.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 26 651 781.00 | |
FS Purchases of goods (including customs duties) | | | 244 421.00 | |
FU Purchases of raw materials and other supplies | | | 8 343 693.00 | |
FV Inventory change (raw materials and supplies) | | | -159 744.00 | |
FW Other purchases and external expenses | | | 9 325 202.00 | |
FX Taxes, duties, and similar payments | | | 526 135.00 | |
FY Salaries and Wages | | | 5 631 987.00 | |
FZ Social Security Contributions | | | 1 929 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 171.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 26 843 046.00 | |
GG - OPERATING RESULT (I - II) | | | -191 265.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 387.00 | |
GN Positive exchange differences | | | 132 099.00 | |
GP Total financial income (V) | | | 137 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 643.00 | |
GR Interest and similar expenses | | | 78 105.00 | |
GS Negative differences of foreign exchange | | | 102 804.00 | |
GU Total financial expenses (VI) | | | 189 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 347.00 | 2 602.00 | | 17 347.00 |
HB Exceptional income from capital transactions | 1 579 541.00 | 5 500.00 | | 1 579 541.00 |
HC Reversals of provisions and transfers of expenses | 10 536.00 | 132 619.00 | | 10 536.00 |
HD Total exceptional income (VII) | 1 607 424.00 | 140 722.00 | | 1 607 424.00 |
HE Exceptional expenses on management operations | 116 731.00 | 104 247.00 | | 116 731.00 |
HF Exceptional expenses on capital transactions | 1 570 419.00 | 6 401.00 | | 1 570 419.00 |
HG Exceptional depreciation and provisions | 8 309.00 | 62 822.00 | | 8 309.00 |
HH Total exceptional expenses (VIII) | 1 695 458.00 | 173 470.00 | | 1 695 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 034.00 | -32 749.00 | | -88 034.00 |
HK Income tax | -71 387.00 | -117 221.00 | | -71 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 396 932.00 | 24 124 855.00 | | 28 396 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 656 669.00 | 24 025 888.00 | | 28 656 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 737.00 | 98 967.00 | | -259 737.00 |
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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 | 7 698 689.00 | | 2 987 957.00 | 7 698 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 876.00 | | | 234 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 264 875.00 | |
I4 DECREASES Grand Total | 835 118.00 | 1 601 145.00 | 8 250 383.00 | 835 118.00 |
IN DECREASES Start-up, development, or research expenses | | | 234 876.00 | |
IO DECREASES Total including other intangible assets | | 758.00 | 325 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 835 118.00 | 1 600 360.00 | 7 425 260.00 | 835 118.00 |
KD ACQUISITIONS Total including other intangible assets | 231 168.00 | | 94 962.00 | 231 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967 743.00 | | 2 892 995.00 | 6 967 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 902.00 | | | 264 902.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 835 118.00 | | | 835 118.00 |
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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 | 4 031 214.00 | 636 512.00 | 30 699.00 | 4 031 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 876.00 | | | 234 876.00 |
PE DEPRECIATION Total including other intangible assets | 152 302.00 | 39 178.00 | 758.00 | 152 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644 036.00 | 597 334.00 | 29 941.00 | 3 644 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 467.00 | 309.00 | 4 536.00 | 51 467.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 607.00 | 119 647.00 | 12 096.00 | 67 607.00 |
6N Inventories and work in progress | 413 204.00 | 357 429.00 | 413 204.00 | 413 204.00 |
6T Receivables | 9 635.00 | | | 9 635.00 |
7B Total provisions for depreciation | 422 839.00 | 357 429.00 | 413 204.00 | 422 839.00 |
7C Grand total | 541 912.00 | 477 385.00 | 429 837.00 | 541 912.00 |
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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 | 3 618 419.00 | 3 618 419.00 | | 3 618 419.00 |
8C Staff and Related Accounts | 462 222.00 | 462 222.00 | | 462 222.00 |
8D Social Security and Other Social Organizations | 513 505.00 | 513 505.00 | | 513 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 724.00 | 268 724.00 | | 268 724.00 |
8L Deferred income | 312 293.00 | 312 293.00 | | 312 293.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 264 475.00 | | | 264 475.00 |
UX Other trade receivables | 4 200 800.00 | | | 4 200 800.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VA Doubtful or disputed receivables | 23 046.00 | | | 23 046.00 |
VB VAT | 243 193.00 | | | 243 193.00 |
VC Group and associates | 869 757.00 | | | 869 757.00 |
VG Loans with a maturity of up to one year at origin | 2 484 292.00 | 2 484 292.00 | | 2 484 292.00 |
VH Loans with a maturity of more than one year at origin | 1 888 155.00 | 285 596.00 | 1 580 631.00 | 1 888 155.00 |
VI Group and Associates | 1 149 550.00 | 1 149 550.00 | | 1 149 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 830.00 | 162 830.00 | | 162 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 894.00 | | | 24 894.00 |
VS Prepaid expenses | 71 589.00 | | | 71 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699 366.00 | 5 411 445.00 | 287 921.00 | 5 699 366.00 |
VW VAT | 120 379.00 | 120 379.00 | | 120 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 980 368.00 | 9 377 809.00 | 1 580 631.00 | 10 980 368.00 |
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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 | 196.00 | | | 196.00 |
