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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 59 705.00 | 59 705.00 | | 59 705.00 |
AJ Other Intangible Assets | 88 154.00 | 88 154.00 | | 88 154.00 |
AN Land | | | | |
AP Buildings | 100 570.00 | 45 444.00 | 55 126.00 | 100 570.00 |
AR Technical installations, industrial equipment and tools | 1 481 329.00 | 601 472.00 | 879 857.00 | 1 481 329.00 |
AT Other tangible assets | 115 132.00 | 68 255.00 | 46 876.00 | 115 132.00 |
AV Fixed assets in progress | 4 210.00 | | 4 210.00 | 4 210.00 |
BH Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
BJ TOTAL (I) | 1 890 023.00 | 898 251.00 | 991 772.00 | 1 890 023.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 15 476 133.00 | | 15 476 133.00 | 15 476 133.00 |
BV Advances and down payments on orders | 10 762.00 | | 10 762.00 | 10 762.00 |
BX Customers and related accounts | 1 379 192.00 | 7 645.00 | 1 371 546.00 | 1 379 192.00 |
BZ Other receivables | 3 856 552.00 | | 3 856 552.00 | 3 856 552.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 182 559.00 | | 182 559.00 | 182 559.00 |
CH Prepaid expenses | 63 125.00 | | 63 125.00 | 63 125.00 |
CJ TOTAL (II) | 20 968 357.00 | 7 645.00 | 20 960 711.00 | 20 968 357.00 |
CO Grand total (0 to V) | 22 858 380.00 | 905 896.00 | 21 952 483.00 | 22 858 380.00 |
CR Shares due in more than one year | 2 989 339.00 | | | 2 989 339.00 |
CX Development or Research and Development Expenses | 35 220.00 | 35 220.00 | | 35 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 221.00 | 4 126 221.00 | | 4 126 221.00 |
DB Share, merger, contribution premiums, etc. | 5 788 281.00 | 5 788 281.00 | | 5 788 281.00 |
DC Revaluation differences | 167 519.00 | 167 519.00 | | 167 519.00 |
DD Legal reserve (1) | 48 697.00 | 48 697.00 | | 48 697.00 |
DE Statutory or contractual reserves | 466 941.00 | 466 941.00 | | 466 941.00 |
DF Regulated reserves (1) | 10 353.00 | 10 353.00 | | 10 353.00 |
DG Other reserves | 510 987.00 | 510 987.00 | | 510 987.00 |
DH Retained earnings | -13 758 128.00 | -12 058 825.00 | | -13 758 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 951.00 | -1 607 848.00 | | -658 951.00 |
DL TOTAL (I) | -3 298 078.00 | -2 547 672.00 | | -3 298 078.00 |
DP Provisions for Risks | 30 000.00 | 5 012.00 | | 30 000.00 |
DQ Provisions for Expenses | 89 860.00 | | | 89 860.00 |
DR TOTAL (IV) | 119 860.00 | 5 012.00 | | 119 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | 4 713.00 | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 213 114.00 | 20 176 938.00 | | 22 213 114.00 |
DW Advances and down payments received on current orders | 143.00 | 92.00 | | 143.00 |
DX Trade payables and related accounts | 2 276 079.00 | 2 230 789.00 | | 2 276 079.00 |
DY Tax and social security liabilities | 621 495.00 | 448 458.00 | | 621 495.00 |
DZ Fixed asset liabilities and related accounts | 17 862.00 | | | 17 862.00 |
EA Other liabilities | | 853 298.00 | | |
EC TOTAL (IV) | 25 130 701.00 | 23 714 291.00 | | 25 130 701.00 |
EE Grand total (I to V) | 21 952 483.00 | 21 171 630.00 | | 21 952 483.00 |
EG Accrued income and payables due within one year | 3 293 030.00 | 3 935 351.00 | | 3 293 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008.00 | | | 2 008.00 |
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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 | 7 387 283.00 | 488 552.00 | 7 875 836.00 | 7 387 283.00 |
FG Production sold - services | 68 698.00 | | 68 698.00 | 68 698.00 |
FJ Net sales | 7 455 982.00 | 488 552.00 | 7 944 535.00 | 7 455 982.00 |
FM Inventory production | | | 620 494.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 759.00 | |
FQ Other income | | | 9 056.00 | |
FR Total operating income (I) | | | 8 624 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 023 134.00 | |
FV Inventory change (raw materials and supplies) | | | 813 539.00 | |
FW Other purchases and external expenses | | | 3 693 169.00 | |
FX Taxes, duties, and similar payments | | | 246 349.00 | |
FY Salaries and Wages | | | 692 858.00 | |
FZ Social Security Contributions | | | 346 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 953.00 | |
GB Operating Expenses - Provisions | | | 59 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 31 628.00 | |
GF Total Operating Expenses (II) | | | 10 108 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483 931.00 | |
GL Other interest and similar income | | | 40 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 012.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 45 054.00 | |
GR Interest and similar expenses | | | 398 413.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 398 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 749.00 | 89 076.00 | | 6 749.00 |
HB Exceptional income from capital transactions | 1 679 722.00 | | | 1 679 722.00 |
HD Total exceptional income (VII) | 1 686 472.00 | 89 076.00 | | 1 686 472.00 |
HE Exceptional expenses on management operations | 1 639.00 | 30 550.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | 524 175.00 | | | 524 175.00 |
HG Exceptional depreciation and provisions | 10 565.00 | | | 10 565.00 |
HH Total exceptional expenses (VIII) | 536 380.00 | 30 550.00 | | 536 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 092.00 | 58 526.00 | | 1 150 092.00 |
HK Income tax | -28 248.00 | -31 705.00 | | -28 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 951.00 | -1 607 848.00 | | -658 951.00 |
HP References: Equipment leasing | 5 407.00 | 3 147.00 | | 5 407.00 |
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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 | 4 446 023.00 | 412 885.00 | 440 064.00 | 4 446 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 524.00 | | | 254 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | 3 413.00 | |
I4 DECREASES Grand Total | 412 885.00 | 2 996 064.00 | 1 890 023.00 | 412 885.00 |
IN DECREASES Start-up, development, or research expenses | | 219 304.00 | 35 220.00 | |
IO DECREASES Total including other intangible assets | | 4 401.00 | 150 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 412 885.00 | 2 771 782.00 | 1 701 243.00 | 412 885.00 |
KD ACQUISITIONS Total including other intangible assets | 154 548.00 | | | 154 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 961.00 | 412 885.00 | 440 064.00 | 4 032 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | | 3 991.00 |
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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 | 3 137 222.00 | 182 520.00 | 2 481 195.00 | 3 137 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 770.00 | 39 675.00 | 168 225.00 | 163 770.00 |
PE DEPRECIATION Total including other intangible assets | 92 555.00 | | 4 401.00 | 92 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 896.00 | 142 844.00 | 2 308 569.00 | 2 880 896.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 467.00 | 30 000.00 | 6 607.00 | 96 467.00 |
6N Inventories and work in progress | 26 225.00 | | 26 225.00 | 26 225.00 |
6T Receivables | 7 657.00 | | 11.00 | 7 657.00 |
7B Total provisions for depreciation | 33 882.00 | 59 705.00 | 26 236.00 | 33 882.00 |
7C Grand total | 130 349.00 | 89 705.00 | 32 843.00 | 130 349.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 2 276 079.00 | 2 276 079.00 | | 2 276 079.00 |
8C Staff and Related Accounts | 101 117.00 | 101 117.00 | | 101 117.00 |
8D Social Security and Other Social Organizations | 147 334.00 | 147 334.00 | | 147 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 862.00 | 17 862.00 | | 17 862.00 |
UT Other financial assets | 3 413.00 | | | 3 413.00 |
UX Other trade receivables | 1 370 723.00 | | | 1 370 723.00 |
UZ Social Security, other social security organizations | 14 888.00 | | | 14 888.00 |
VA Doubtful or disputed receivables | 8 468.00 | | | 8 468.00 |
VB VAT | 452 591.00 | | | 452 591.00 |
VC Group and associates | 3 029 365.00 | | | 3 029 365.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 21 713 114.00 | 375 586.00 | 21 337 528.00 | 21 713 114.00 |
VP Miscellaneous | 66 842.00 | | | 66 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 173.00 | 96 173.00 | | 96 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 865.00 | | | 292 865.00 |
VS Prepaid expenses | 63 125.00 | | | 63 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302 283.00 | 2 309 530.00 | 2 992 752.00 | 5 302 283.00 |
VW VAT | 276 870.00 | 276 870.00 | | 276 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 130 558.00 | 3 293 030.00 | 21 837 528.00 | 25 130 558.00 |
