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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 664 782.00 | 625 610.00 | 39 173.00 | 664 782.00 |
AN Land | 299 611.00 | | 299 611.00 | 299 611.00 |
AP Buildings | 2 521 636.00 | 2 082 377.00 | 439 260.00 | 2 521 636.00 |
AR Technical installations, industrial equipment and tools | 1 450 443.00 | 1 445 087.00 | 5 357.00 | 1 450 443.00 |
AT Other tangible assets | 1 175 771.00 | 1 090 373.00 | 85 398.00 | 1 175 771.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 6 311 118.00 | 5 243 446.00 | 1 067 672.00 | 6 311 118.00 |
BL Raw materials, supplies | 617 434.00 | 227 116.00 | 390 319.00 | 617 434.00 |
BN Goods in progress | 1 351 342.00 | | 1 351 342.00 | 1 351 342.00 |
BR Intermediate and finished products | 471 578.00 | | 471 578.00 | 471 578.00 |
BV Advances and down payments on orders | 6 580 829.00 | | 6 580 829.00 | 6 580 829.00 |
BX Customers and related accounts | 25 687 264.00 | | 25 687 264.00 | 25 687 264.00 |
BZ Other receivables | 1 735 851.00 | 620 625.00 | 1 115 226.00 | 1 735 851.00 |
CF Cash and cash equivalents | 688 892.00 | | 688 892.00 | 688 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 133 189.00 | 847 741.00 | 36 285 449.00 | 37 133 189.00 |
CO Grand total (0 to V) | 43 444 307.00 | 6 091 187.00 | 37 353 121.00 | 43 444 307.00 |
CU Other investments | 190 907.00 | | 190 907.00 | 190 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 324 768.00 | 324 768.00 | | 324 768.00 |
DH Retained earnings | -7 261 783.00 | -3 767 601.00 | | -7 261 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 377.00 | -3 494 181.00 | | -791 377.00 |
DJ Investment subsidies | 9 573.00 | 12 038.00 | | 9 573.00 |
DK Regulated provisions | 34 504.00 | 58 553.00 | | 34 504.00 |
DL TOTAL (I) | -7 181 066.00 | -6 363 175.00 | | -7 181 066.00 |
DP Provisions for Risks | 1 863 140.00 | 4 742 523.00 | | 1 863 140.00 |
DQ Provisions for Expenses | 2 943 465.00 | 3 389 292.00 | | 2 943 465.00 |
DR TOTAL (IV) | 4 806 604.00 | 8 131 815.00 | | 4 806 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 471.00 | 2 606 537.00 | | 1 787 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 594 816.00 | 17 576 575.00 | | 13 594 816.00 |
DW Advances and down payments received on current orders | 1 326 247.00 | 1 142 000.00 | | 1 326 247.00 |
DX Trade payables and related accounts | 20 452 467.00 | 25 230 528.00 | | 20 452 467.00 |
DY Tax and social security liabilities | 2 566 073.00 | 6 381 601.00 | | 2 566 073.00 |
EA Other liabilities | 508.00 | 508.00 | | 508.00 |
EC TOTAL (IV) | 39 727 582.00 | 52 937 750.00 | | 39 727 582.00 |
ED (V) | | 57.00 | | |
EE Grand total (I to V) | 37 353 121.00 | 54 706 447.00 | | 37 353 121.00 |
EG Accrued income and payables due within one year | 39 727 582.00 | 52 937 750.00 | | 39 727 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787 471.00 | 2 606 354.00 | | 1 787 471.00 |
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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 | 14 576 254.00 | 16 289 811.00 | 30 866 064.00 | 14 576 254.00 |
FG Production sold - services | 3 945 532.00 | 2 540 918.00 | 6 486 450.00 | 3 945 532.00 |
FJ Net sales | 18 521 786.00 | 18 830 729.00 | 37 352 515.00 | 18 521 786.00 |
FM Inventory production | | | 510 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048 673.00 | |
FQ Other income | | | 65 692.00 | |
FR Total operating income (I) | | | 45 977 474.00 | |
FU Purchases of raw materials and other supplies | | | 9 793 189.00 | |
FV Inventory change (raw materials and supplies) | | | 136 967.00 | |
FW Other purchases and external expenses | | | 19 785 789.00 | |
FX Taxes, duties, and similar payments | | | 543 694.00 | |
FY Salaries and Wages | | | 7 733 306.00 | |
FZ Social Security Contributions | | | 3 263 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 758 463.00 | |
GE Other Expenses | | | 29 903.00 | |
GF Total Operating Expenses (II) | | | 46 324 389.00 | |
GG - OPERATING RESULT (I - II) | | | -346 915.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GN Positive exchange differences | | | 185 777.00 | |
GP Total financial income (V) | | | 186 921.00 | |
GR Interest and similar expenses | | | 530 768.00 | |
GS Negative differences of foreign exchange | | | 129 690.00 | |
GU Total financial expenses (VI) | | | 660 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 140.00 | 113 000.00 | | 24 140.00 |
HA Exceptional income from management transactions | 78 954.00 | | | 78 954.00 |
HB Exceptional income from capital transactions | 9 465.00 | 13 194.00 | | 9 465.00 |
HC Reversals of provisions and transfers of expenses | 152 199.00 | 13 103.00 | | 152 199.00 |
HD Total exceptional income (VII) | 240 618.00 | 26 297.00 | | 240 618.00 |
HE Exceptional expenses on management operations | 253 604.00 | 1 271.00 | | 253 604.00 |
HG Exceptional depreciation and provisions | 93 150.00 | 157 150.00 | | 93 150.00 |
HH Total exceptional expenses (VIII) | 346 754.00 | 158 422.00 | | 346 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 136.00 | -132 124.00 | | -106 136.00 |
HK Income tax | -135 211.00 | -7 472.00 | | -135 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 405 013.00 | 63 749 480.00 | | 46 405 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 196 390.00 | 67 243 661.00 | | 47 196 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 377.00 | -3 494 181.00 | | -791 377.00 |
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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 | 6 632 730.00 | | 104 267.00 | 6 632 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 243.00 | 198 874.00 | |
I4 DECREASES Grand Total | | 425 879.00 | 6 311 118.00 | |
IO DECREASES Total including other intangible assets | | 97 461.00 | 664 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 176.00 | 5 447 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 176.00 | | 34 067.00 | 728 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727 989.00 | | 44 648.00 | 5 727 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 565.00 | | 25 552.00 | 176 565.00 |
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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 | 5 510 812.00 | 155 270.00 | 422 636.00 | 5 510 812.00 |
PE DEPRECIATION Total including other intangible assets | 693 793.00 | 29 277.00 | 97 461.00 | 693 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817 019.00 | 125 993.00 | 325 176.00 | 4 817 019.00 |
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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 | 58 553.00 | 3 150.00 | 27 199.00 | 58 553.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 131 815.00 | 4 848 463.00 | 8 173 673.00 | 8 131 815.00 |
6N Inventories and work in progress | 103 091.00 | 124 024.00 | | 103 091.00 |
6X Other provisions for depreciation | 620 625.00 | | | 620 625.00 |
7B Total provisions for depreciation | 723 716.00 | 124 024.00 | | 723 716.00 |
7C Grand total | 8 914 084.00 | 4 975 637.00 | 8 200 872.00 | 8 914 084.00 |
UE of which provisions and reversals: - Operating | | 4 882 487.00 | 8 048 673.00 | |
UJ - Exceptional | | 93 150.00 | 152 199.00 | |
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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 | 20 452 467.00 | 20 452 467.00 | | 20 452 467.00 |
8C Staff and Related Accounts | 993 486.00 | 993 486.00 | | 993 486.00 |
8D Social Security and Other Social Organizations | 1 074 894.00 | 1 074 894.00 | | 1 074 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 7 219.00 | | | 7 219.00 |
UX Other trade receivables | 25 687 264.00 | | | 25 687 264.00 |
UY Staff and related accounts | 19 495.00 | | | 19 495.00 |
VB VAT | 922 326.00 | | | 922 326.00 |
VC Group and associates | 794 030.00 | | | 794 030.00 |
VG Loans with a maturity of up to one year at origin | 1 787 471.00 | 1 787 471.00 | | 1 787 471.00 |
VI Group and Associates | 13 594 816.00 | 13 594 816.00 | | 13 594 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 189.00 | 150 189.00 | | 150 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 430 334.00 | 27 423 115.00 | 7 219.00 | 27 430 334.00 |
VW VAT | 347 504.00 | 347 504.00 | | 347 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 401 335.00 | 38 401 335.00 | | 38 401 335.00 |
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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 | 164.00 | | | 164.00 |
