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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 685 611.00 | 6 263 746.00 | 62 421 865.00 | 68 685 611.00 |
BV Advances and down payments on orders | 264 253.00 | | 264 253.00 | 264 253.00 |
BX Customers and related accounts | 4 315 880.00 | 328 868.00 | 3 987 012.00 | 4 315 880.00 |
BZ Other receivables | 29 218 784.00 | 5 057 000.00 | 24 161 784.00 | 29 218 784.00 |
CF Cash and cash equivalents | 7 270 451.00 | | 7 270 451.00 | 7 270 451.00 |
CH Prepaid expenses | 398 084.00 | | 398 084.00 | 398 084.00 |
CJ TOTAL (II) | 100 733 433.00 | 12 947 175.00 | 87 786 258.00 | 100 733 433.00 |
CN Currency translation adjustments (V) | 3 455.00 | | 3 455.00 | 3 455.00 |
CO Grand total (0 to V) | 169 419 044.00 | 19 210 922.00 | 150 208 122.00 | 169 419 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 104 000.00 | 32 104 000.00 | | 32 104 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 389 417.00 | 3 879 242.00 | | -4 389 417.00 |
DJ Investment subsidies | 93 528.00 | 187 057.00 | | 93 528.00 |
DK Regulated provisions | 1 127 147.00 | 127 979.00 | | 1 127 147.00 |
DL TOTAL (I) | 21 166 172.00 | 24 649 948.00 | | 21 166 172.00 |
DR TOTAL (IV) | 2 792 166.00 | 3 688 589.00 | | 2 792 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 448 163.00 | 36 986 606.00 | | 72 448 163.00 |
DW Advances and down payments received on current orders | 5 581.00 | 72 883.00 | | 5 581.00 |
DX Trade payables and related accounts | 32 084 406.00 | 30 766 506.00 | | 32 084 406.00 |
EA Other liabilities | 21 706 905.00 | 32 101 695.00 | | 21 706 905.00 |
EB Prepaid income (2) | | 16 816 372.00 | | |
EC TOTAL (IV) | 129 037 222.00 | 103 539 272.00 | | 129 037 222.00 |
ED (V) | 4 729.00 | 10 396.00 | | 4 729.00 |
EE Grand total (I to V) | 150 208 122.00 | 128 199 616.00 | | 150 208 122.00 |
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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 | | | 160 092 971.00 | |
FG Production sold - services | | | 19 616 224.00 | |
FJ Net sales | | | 179 709 195.00 | |
FM Inventory production | | | 10 247 701.00 | |
FN Capitalized production | | | 559 563.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863 541.00 | |
FQ Other income | | | -476.00 | |
FR Total operating income (I) | | | 192 385 525.00 | |
FS Purchases of goods (including customs duties) | | | 12 340 816.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | 19 079 618.00 | |
FV Inventory change (raw materials and supplies) | | | -415 768.00 | |
FW Other purchases and external expenses | | | 95 155 163.00 | |
FX Taxes, duties, and similar payments | | | 5 124 358.00 | |
FY Salaries and Wages | | | 36 756 099.00 | |
FZ Social Security Contributions | | | 17 703 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 438 115.00 | |
GE Other Expenses | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 196 191 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806 289.00 | |
GP Total financial income (V) | | | 728 908.00 | |
GU Total financial expenses (VI) | | | -3 401 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 479 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 414 833.00 | 982 729.00 | | 4 414 833.00 |
HH Total exceptional expenses (VIII) | 3 348 483.00 | 1 540 439.00 | | 3 348 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 350.00 | -557 710.00 | | 1 066 350.00 |
HK Income tax | 1 023 606.00 | 800 004.00 | | 1 023 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 529 266.00 | 189 084 889.00 | | 197 529 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 918 683.00 | 192 964 131.00 | | 201 918 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 389 417.00 | -3 879 242.00 | | -4 389 417.00 |
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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 | 49 178 963.00 | | | 49 178 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 841 337.00 | |
I4 DECREASES Grand Total | | | 68 685 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 646 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 969 908.00 | | | 12 969 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 772 703.00 | | | 35 772 703.00 |
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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 | -1 357 195.00 | -4 557 350.00 | 134 439.00 | -1 357 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 357 195.00 | -4 557 350.00 | 134 439.00 | -1 357 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | 1 486 000.00 | 110 355.00 | 818 000.00 | 1 486 000.00 |
5Z Total provisions for risks and expenses | 3 688 589.00 | 395 512.00 | 1 291 935.00 | 3 688 589.00 |
7C Grand total | 3 688 589.00 | 395 512.00 | 1 291 935.00 | 3 688 589.00 |
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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 | 70 116 495.00 | 40 757 277.00 | | 70 116 495.00 |
8B Suppliers and Related Accounts | 32 084 405.00 | 32 034 405.00 | | 32 084 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 550 127.00 | 4 550 127.00 | | 4 550 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990 701.00 | 3 040 701.00 | | 2 990 701.00 |
UP Loans | 167 943.00 | | | 167 943.00 |
UT Other financial assets | 2 730 418.00 | | | 2 730 418.00 |
UX Other trade receivables | 4 315 880.00 | | | 4 315 880.00 |
VC Group and associates | 15 152 579.00 | | | 15 152 579.00 |
VG Loans with a maturity of up to one year at origin | 2 331 667.00 | | 2 331 667.00 | 2 331 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 202 452.00 | 12 202 452.00 | | 12 202 452.00 |
VS Prepaid expenses | 398 084.00 | | | 398 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 095 362.00 | 37 095 362.00 | | 37 095 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 239 473.00 | 94 548 588.00 | 2 331 667.00 | 126 239 473.00 |
