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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 549 000.00 | |
AF Concessions, Patents and Similar Rights | 749 916.00 | 624 507.00 | 125 409.00 | 749 916.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 308 685.00 | 198 380.00 | 110 305.00 | 308 685.00 |
AR Technical installations, industrial equipment and tools | 1 475 787.00 | 1 127 475.00 | 348 312.00 | 1 475 787.00 |
AT Other tangible assets | 1 089 099.00 | 805 571.00 | 283 528.00 | 1 089 099.00 |
AV Fixed assets in progress | 26 446.00 | | 16 446.00 | 26 446.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 857 618.00 | 62 568.00 | 795 050.00 | 857 618.00 |
BJ TOTAL (I) | 41 614 152.00 | 27 780 892.00 | 13 833 260.00 | 41 614 152.00 |
BL Raw materials, supplies | 5 856 878.00 | 557 064.00 | 5 299 814.00 | 5 856 878.00 |
BR Intermediate and finished products | 1 250 324.00 | 352 787.00 | 897 537.00 | 1 250 324.00 |
BV Advances and down payments on orders | 647 310.00 | | 647 310.00 | 647 310.00 |
BX Customers and related accounts | 5 754 539.00 | 253 657.00 | 5 500 882.00 | 5 754 539.00 |
BZ Other receivables | 3 548 689.00 | | 3 548 689.00 | 3 548 689.00 |
CF Cash and cash equivalents | 526 736.00 | | 526 736.00 | 526 736.00 |
CH Prepaid expenses | 292 490.00 | | 292 490.00 | 292 490.00 |
CJ TOTAL (II) | 17 876 965.00 | 1 163 508.00 | 16 713 457.00 | 17 876 965.00 |
CN Currency translation adjustments (V) | 46 203.00 | | 46 203.00 | 46 203.00 |
CO Grand total (0 to V) | 59 537 319.00 | 29 944 400.00 | 30 592 919.00 | 59 537 319.00 |
CX Development or Research and Development Expenses | 2 646 467.00 | 2 417 870.00 | 228 597.00 | 2 646 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 392 526.00 | 2 374 758.00 | | 2 392 526.00 |
DB Share, merger, contribution premiums, etc. | 12 156 108.00 | 12 114 200.00 | | 12 156 108.00 |
DD Legal reserve (1) | 237 476.00 | 237 476.00 | | 237 476.00 |
DH Retained earnings | -383 431.00 | -648 321.00 | | -383 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 522.00 | 264 890.00 | | -953 522.00 |
DL TOTAL (I) | 13 449 157.00 | 14 343 003.00 | | 13 449 157.00 |
DN Conditional advances | 263 000.00 | 489 500.00 | | 263 000.00 |
DO TOTAL (II) | 263 000.00 | 489 500.00 | | 263 000.00 |
DP Provisions for Risks | 179 393.00 | 343 540.00 | | 179 393.00 |
DR TOTAL (IV) | 179 393.00 | 343 540.00 | | 179 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537 715.00 | 3 858 530.00 | | 4 537 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 191 448.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 2 101 593.00 | 950 330.00 | | 2 101 593.00 |
DX Trade payables and related accounts | 5 466 556.00 | 6 680 423.00 | | 5 466 556.00 |
DY Tax and social security liabilities | 1 922 245.00 | 1 847 349.00 | | 1 922 245.00 |
EA Other liabilities | 402 460.00 | 121 728.00 | | 402 460.00 |
EB Prepaid income (2) | 77 403.00 | 70 766.00 | | 77 403.00 |
EC TOTAL (IV) | 16 507 973.00 | 15 720 574.00 | | 16 507 973.00 |
ED (V) | 193 397.00 | 42 255.00 | | 193 397.00 |
EE Grand total (I to V) | 30 592 919.00 | 30 938 872.00 | | 30 592 919.00 |
P1 LIABILITIES - Equity | -735 000.00 | -594 000.00 | | -735 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -174 000.00 | -624 000.00 | | -174 000.00 |
P7 LIABILITIES - Retained Earnings | 142 000.00 | 183 000.00 | | 142 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 242 000.00 | 244 000.00 | | 242 000.00 |
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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 | 83 046.00 | | 83 046.00 | 83 046.00 |
FD Production sold - goods | 28 736 701.00 | | 28 736 701.00 | 28 736 701.00 |
FG Production sold - services | 1 971 664.00 | | 1 971 664.00 | 1 971 664.00 |
FJ Net sales | 30 791 410.00 | | 30 791 410.00 | 30 791 410.00 |
FM Inventory production | | | -555 556.00 | |
FN Capitalized production | | | 2 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 671.00 | |
FQ Other income | | | 718 062.00 | |
FR Total operating income (I) | | | 31 438 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 326 869.00 | |
FU Purchases of raw materials and other supplies | | | 10 500 173.00 | |
FV Inventory change (raw materials and supplies) | | | 242 477.00 | |
FW Other purchases and external expenses | | | 9 195 784.00 | |
FX Taxes, duties, and similar payments | | | 422 152.00 | |
FY Salaries and Wages | | | 5 379 686.00 | |
FZ Social Security Contributions | | | 1 916 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 713.00 | |
GE Other Expenses | | | 408 282.00 | |
GF Total Operating Expenses (II) | | | 32 658 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 984.00 | |
GL Other interest and similar income | | | 12 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 407 215.00 | |
GN Positive exchange differences | | | 125 810.00 | |
GP Total financial income (V) | | | 942 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 603.00 | |
GR Interest and similar expenses | | | 148 616.00 | |
GS Negative differences of foreign exchange | | | 94 837.00 | |
GU Total financial expenses (VI) | | | 834 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 38 896.00 | 215 328.00 | | 38 896.00 |
HD Total exceptional income (VII) | 39 651.00 | 215 328.00 | | 39 651.00 |
HE Exceptional expenses on management operations | 3 248.00 | 4 450.00 | | 3 248.00 |
HF Exceptional expenses on capital transactions | 23 606.00 | 167 413.00 | | 23 606.00 |
HG Exceptional depreciation and provisions | 98 685.00 | 90 351.00 | | 98 685.00 |
HH Total exceptional expenses (VIII) | 125 539.00 | 262 214.00 | | 125 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 888.00 | -46 886.00 | | -85 888.00 |
HK Income tax | -244 330.00 | -131 972.00 | | -244 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 420 111.00 | 36 498 453.00 | | 32 420 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 373 633.00 | 36 233 563.00 | | 33 373 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 522.00 | 264 890.00 | | -953 522.00 |
R6 Group Income (Consolidated Net Income) | -197 000.00 | -574 000.00 | | -197 000.00 |
R7 Share of minority interests (Non-group income) | -22 000.00 | -50 000.00 | | -22 000.00 |
R8 Net income, group share (parent company share) | -174 000.00 | -624 000.00 | | -174 000.00 |
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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 | 41 012 000.00 | | | 41 012 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 458 000.00 | | 49 000.00 | 2 458 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 35 315 000.00 | |
I4 DECREASES Grand Total | | | 41 613 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 646 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 2 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 000.00 | | | 2 725 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 247 000.00 | | | 35 247 000.00 |
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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 | 4 419 000.00 | 762 000.00 | 5 000.00 | 4 419 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 995 000.00 | 423 000.00 | | 1 995 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 000.00 | 292 000.00 | 5 000.00 | 1 844 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 134 000.00 | 591 000.00 | 121 000.00 | 22 134 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 000.00 | 262 000.00 | 425 000.00 | 343 000.00 |
6N Inventories and work in progress | 601 000.00 | 335 000.00 | 26 000.00 | 601 000.00 |
6T Receivables | 322 000.00 | 6 000.00 | 75 000.00 | 322 000.00 |
7B Total provisions for depreciation | 23 181 000.00 | 932 000.00 | 346 000.00 | 23 181 000.00 |
7C Grand total | 23 524 000.00 | 1 194 000.00 | 771 000.00 | 23 524 000.00 |
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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 | 5 467 000.00 | 5 467 000.00 | | 5 467 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
8L Deferred income | 77 000.00 | 77 000.00 | | 77 000.00 |
VI Group and Associates | 2 316 000.00 | 2 316 000.00 | | 2 316 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 711 000.00 | 13 110 000.00 | 3 396 000.00 | 16 711 000.00 |
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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 | 152.00 | | | 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
