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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 | 211 065.00 | 128 895.00 | 82 170.00 | 211 065.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 134 552.00 | | 134 552.00 | 134 552.00 |
AN Land | 12 012.00 | | 12 012.00 | 12 012.00 |
AP Buildings | 2 756 352.00 | 2 068 880.00 | 687 473.00 | 2 756 352.00 |
AR Technical installations, industrial equipment and tools | 5 589 359.00 | 4 226 677.00 | 1 362 683.00 | 5 589 359.00 |
AT Other tangible assets | 1 001 010.00 | 731 926.00 | 269 084.00 | 1 001 010.00 |
AV Fixed assets in progress | 60 331.00 | | 60 331.00 | 60 331.00 |
BF Loans | 23 664.00 | | 23 664.00 | 23 664.00 |
BH Other financial assets | 38 620.00 | | 38 620.00 | 38 620.00 |
BJ TOTAL (I) | 13 278 849.00 | 7 307 392.00 | 5 971 457.00 | 13 278 849.00 |
BL Raw materials, supplies | 4 020 690.00 | 547 917.00 | 3 472 773.00 | 4 020 690.00 |
BN Goods in progress | 3 735 291.00 | 2 185 081.00 | 1 550 210.00 | 3 735 291.00 |
BP Services in progress | 6 660 134.00 | | 6 660 134.00 | 6 660 134.00 |
BR Intermediate and finished products | 1 395 715.00 | 197 406.00 | 1 198 310.00 | 1 395 715.00 |
BV Advances and down payments on orders | 131 265.00 | | 131 265.00 | 131 265.00 |
BX Customers and related accounts | 4 848 284.00 | | 4 848 284.00 | 4 848 284.00 |
BZ Other receivables | 2 241 848.00 | | 2 241 848.00 | 2 241 848.00 |
CF Cash and cash equivalents | 1 022 081.00 | | 1 022 081.00 | 1 022 081.00 |
CH Prepaid expenses | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 24 068 389.00 | 2 930 404.00 | 21 137 986.00 | 24 068 389.00 |
CN Currency translation adjustments (V) | 66 748.00 | | 66 748.00 | 66 748.00 |
CO Grand total (0 to V) | 37 413 986.00 | 10 237 796.00 | 27 176 190.00 | 37 413 986.00 |
CU Other investments | 3 175 833.00 | | 3 175 833.00 | 3 175 833.00 |
CX Development or Research and Development Expenses | 260 807.00 | 135 770.00 | 125 037.00 | 260 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 500.00 | 3 001 500.00 | | 3 001 500.00 |
DB Share, merger, contribution premiums, etc. | 2 335.00 | 2 335.00 | | 2 335.00 |
DD Legal reserve (1) | 300 150.00 | 300 150.00 | | 300 150.00 |
DF Regulated reserves (1) | 465 290.00 | 465 290.00 | | 465 290.00 |
DH Retained earnings | 3 592 348.00 | 4 311 416.00 | | 3 592 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 509 378.00 | -719 068.00 | | -9 509 378.00 |
DJ Investment subsidies | 231.00 | 1 118.00 | | 231.00 |
DL TOTAL (I) | -2 147 525.00 | 7 362 741.00 | | -2 147 525.00 |
DP Provisions for Risks | 3 767 657.00 | 1 617 119.00 | | 3 767 657.00 |
DR TOTAL (IV) | 3 767 657.00 | 1 617 119.00 | | 3 767 657.00 |
DU Loans and Debts from Credit Institutions (3) | 354 303.00 | 614 650.00 | | 354 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 200.00 | 109 200.00 | | 70 200.00 |
DW Advances and down payments received on current orders | | 249 780.00 | | |
DX Trade payables and related accounts | 4 854 452.00 | 4 144 604.00 | | 4 854 452.00 |
DY Tax and social security liabilities | 1 863 059.00 | 1 533 858.00 | | 1 863 059.00 |
DZ Fixed asset liabilities and related accounts | 184 647.00 | 354 662.00 | | 184 647.00 |
EA Other liabilities | 18 205 874.00 | 10 759 138.00 | | 18 205 874.00 |
EC TOTAL (IV) | 25 532 535.00 | 17 765 893.00 | | 25 532 535.00 |
ED (V) | 23 523.00 | 169 783.00 | | 23 523.00 |
EE Grand total (I to V) | 27 176 190.00 | 26 915 535.00 | | 27 176 190.00 |
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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 | 16 621 836.00 | 8 432 390.00 | 25 054 226.00 | 16 621 836.00 |
FG Production sold - services | 786 974.00 | 396 138.00 | 1 183 112.00 | 786 974.00 |
FJ Net sales | 17 408 810.00 | 8 828 528.00 | 26 237 338.00 | 17 408 810.00 |
FM Inventory production | | | 2 645 829.00 | |
FN Capitalized production | | | 86 199.00 | |
FO Operating subsidies | | | 100 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 773.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 29 244 386.00 | |
FS Purchases of goods (including customs duties) | | | 127 949.00 | |
FU Purchases of raw materials and other supplies | | | 14 471 390.00 | |
FV Inventory change (raw materials and supplies) | | | -538 172.00 | |
FW Other purchases and external expenses | | | 9 349 404.00 | |
FX Taxes, duties, and similar payments | | | 618 391.00 | |
FY Salaries and Wages | | | 6 689 890.00 | |
FZ Social Security Contributions | | | 2 398 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 457.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 35 858 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 613 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 017.00 | |
GL Other interest and similar income | | | 26 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 737.00 | |
GP Total financial income (V) | | | 182 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 748.00 | |
GR Interest and similar expenses | | | 326 983.00 | |
GS Negative differences of foreign exchange | | | 43 184.00 | |
GU Total financial expenses (VI) | | | 436 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 868 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 993.00 | 9 538.00 | | 10 993.00 |
HB Exceptional income from capital transactions | 887.00 | 888.00 | | 887.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 31 880.00 | 10 426.00 | | 31 880.00 |
HE Exceptional expenses on management operations | 20 041.00 | | | 20 041.00 |
HF Exceptional expenses on capital transactions | 664.00 | 20 244.00 | | 664.00 |
HG Exceptional depreciation and provisions | 2 699 226.00 | 125 250.00 | | 2 699 226.00 |
HH Total exceptional expenses (VIII) | 2 719 932.00 | 145 494.00 | | 2 719 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688 052.00 | -135 068.00 | | -2 688 052.00 |
HK Income tax | -47 561.00 | -99 667.00 | | -47 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 458 286.00 | 26 696 100.00 | | 29 458 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 967 664.00 | 27 415 167.00 | | 38 967 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 509 378.00 | -719 068.00 | | -9 509 378.00 |
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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 | 12 644 518.00 | | 823 001.00 | 12 644 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 010.00 | | 59 797.00 | 201 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238 117.00 | |
I4 DECREASES Grand Total | 177 257.00 | 11 413.00 | 13 278 849.00 | 177 257.00 |
IN DECREASES Start-up, development, or research expenses | | | 260 807.00 | |
IO DECREASES Total including other intangible assets | 59 797.00 | | 360 862.00 | 59 797.00 |
IY DECREASES Total Tangible Fixed Assets | 117 460.00 | 11 413.00 | 9 419 064.00 | 117 460.00 |
KD ACQUISITIONS Total including other intangible assets | 251 951.00 | | 168 707.00 | 251 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 953 440.00 | | 594 497.00 | 8 953 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238 117.00 | | | 3 238 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 460.00 | | | 117 460.00 |
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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 | 6 686 675.00 | 631 466.00 | 10 749.00 | 6 686 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 527.00 | 85 243.00 | | 50 527.00 |
PE DEPRECIATION Total including other intangible assets | 131 605.00 | 12 535.00 | | 131 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504 543.00 | 533 688.00 | 10 749.00 | 6 504 543.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 617 119.00 | 2 329 483.00 | 178 946.00 | 1 617 119.00 |
6N Inventories and work in progress | 384 967.00 | 2 545 437.00 | | 384 967.00 |
7B Total provisions for depreciation | 384 967.00 | 2 545 437.00 | | 384 967.00 |
7C Grand total | 2 002 086.00 | 4 874 920.00 | 178 946.00 | 2 002 086.00 |
UE of which provisions and reversals: - Operating | | 2 108 947.00 | 158 946.00 | |
UG - Financial | | 66 748.00 | | |
UJ - Exceptional | | 2 699 226.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 200.00 | 31 200.00 | 39 000.00 | 70 200.00 |
8B Suppliers and Related Accounts | 4 854 452.00 | 4 854 452.00 | | 4 854 452.00 |
8C Staff and Related Accounts | 880 936.00 | 880 936.00 | | 880 936.00 |
8D Social Security and Other Social Organizations | 911 505.00 | 911 505.00 | | 911 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 647.00 | 184 647.00 | | 184 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 830.00 | 44 830.00 | | 44 830.00 |
UP Loans | 23 664.00 | 11 371.00 | | 23 664.00 |
UT Other financial assets | 38 620.00 | | | 38 620.00 |
UX Other trade receivables | 4 848 284.00 | | | 4 848 284.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 6 896.00 | | | 6 896.00 |
VB VAT | 985 965.00 | | | 985 965.00 |
VC Group and associates | 628 511.00 | | | 628 511.00 |
VG Loans with a maturity of up to one year at origin | 32 298.00 | 32 298.00 | | 32 298.00 |
VH Loans with a maturity of more than one year at origin | 322 005.00 | 278 182.00 | 43 822.00 | 322 005.00 |
VI Group and Associates | 18 161 044.00 | 18 161 044.00 | | 18 161 044.00 |
VK Loans repaid during the year | 310 058.00 | | | 310 058.00 |
VM Income taxes | 373 975.00 | | | 373 975.00 |
VP Miscellaneous | 160 522.00 | | | 160 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 478.00 | 35 478.00 | | 35 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 836.00 | | | 85 836.00 |
VS Prepaid expenses | 13 080.00 | | | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165 497.00 | 7 114 584.00 | 50 913.00 | 7 165 497.00 |
VW VAT | 35 141.00 | 35 141.00 | | 35 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 532 535.00 | 25 449 712.00 | 82 822.00 | 25 532 535.00 |
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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 | 226.00 | | | 226.00 |
