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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 | 481 274.00 | 224 465.00 | 256 809.00 | 481 274.00 |
AH Goodwill | 162 364.00 | | 162 364.00 | 162 364.00 |
AP Buildings | 2 228 946.00 | 183 479.00 | 2 045 467.00 | 2 228 946.00 |
AR Technical installations, industrial equipment and tools | 9 831 990.00 | 5 981 099.00 | 3 850 891.00 | 9 831 990.00 |
AT Other tangible assets | 248 257.00 | 96 242.00 | 152 015.00 | 248 257.00 |
AV Fixed assets in progress | 27 951.00 | | 27 951.00 | 27 951.00 |
AX Advances and down payments | 47 295.00 | | 47 295.00 | 47 295.00 |
BD Other fixed assets | 12 360.00 | 6 860.00 | 5 499.00 | 12 360.00 |
BH Other financial assets | 258 829.00 | | 258 829.00 | 258 829.00 |
BJ TOTAL (I) | 13 563 444.00 | 6 541 532.00 | 7 021 911.00 | 13 563 444.00 |
BL Raw materials, supplies | 489 420.00 | 36 015.00 | 453 405.00 | 489 420.00 |
BN Goods in progress | 502 585.00 | 26 007.00 | 476 578.00 | 502 585.00 |
BR Intermediate and finished products | 593 892.00 | 8 579.00 | 585 313.00 | 593 892.00 |
BT Goods | 55 352.00 | | 55 352.00 | 55 352.00 |
BV Advances and down payments on orders | 650 738.00 | | 650 738.00 | 650 738.00 |
BX Customers and related accounts | 1 306 494.00 | | 1 306 494.00 | 1 306 494.00 |
BZ Other receivables | 1 518 710.00 | | 1 518 710.00 | 1 518 710.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 65 545.00 | | 65 545.00 | 65 545.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 4 535 218.00 | 70 601.00 | 4 464 617.00 | 4 535 218.00 |
CO Grand total (0 to V) | 18 098 662.00 | 6 612 133.00 | 11 486 529.00 | 18 098 662.00 |
CX Development or Research and Development Expenses | 311 470.00 | 49 386.00 | 262 083.00 | 311 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 272 984.00 | | | 6 272 984.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DC Revaluation differences | 1 701 411.00 | | | 1 701 411.00 |
DD Legal reserve (1) | 131 073.00 | | | 131 073.00 |
DG Other reserves | 969 403.00 | | | 969 403.00 |
DH Retained earnings | -1 156 826.00 | | | -1 156 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126 229.00 | | | -2 126 229.00 |
DJ Investment subsidies | 101 918.00 | | | 101 918.00 |
DL TOTAL (I) | 7 050 577.00 | | | 7 050 577.00 |
DN Conditional advances | 800 000.00 | | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184.00 | | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 298.00 | | | 790 298.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 1 070 790.00 | | | 1 070 790.00 |
DY Tax and social security liabilities | 1 161 496.00 | | | 1 161 496.00 |
DZ Fixed asset liabilities and related accounts | 34 863.00 | | | 34 863.00 |
EA Other liabilities | 1 243 116.00 | | | 1 243 116.00 |
EB Prepaid income (2) | 78 500.00 | | | 78 500.00 |
EC TOTAL (IV) | 3 635 951.00 | | | 3 635 951.00 |
EE Grand total (I to V) | 11 486 529.00 | | | 11 486 529.00 |
EG Accrued income and payables due within one year | 3 590 951.00 | | | 3 590 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 184.00 | | | 2 184.00 |
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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 | 168 020.00 | | 168 020.00 | 168 020.00 |
FD Production sold - goods | 2 285 685.00 | 8 878 261.00 | 11 163 946.00 | 2 285 685.00 |
FG Production sold - services | 83 248.00 | | 83 248.00 | 83 248.00 |
FJ Net sales | 2 536 954.00 | 8 878 261.00 | 11 415 215.00 | 2 536 954.00 |
FM Inventory production | | | 312 971.00 | |
FN Capitalized production | | | 81 849.00 | |
FO Operating subsidies | | | 283 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 857.00 | |
FQ Other income | | | 44 425.00 | |
FR Total operating income (I) | | | 12 320 751.00 | |
FS Purchases of goods (including customs duties) | | | 131 025.00 | |
FT Inventory change (goods) | | | -1 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 103 861.00 | |
FV Inventory change (raw materials and supplies) | | | 228 161.00 | |
FW Other purchases and external expenses | | | 5 557 112.00 | |
FX Taxes, duties, and similar payments | | | 191 945.00 | |
FY Salaries and Wages | | | 2 645 543.00 | |
FZ Social Security Contributions | | | 1 151 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 601.00 | |
GE Other Expenses | | | 468 075.00 | |
GF Total Operating Expenses (II) | | | 14 442 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21 823.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 21 860.00 | |
GR Interest and similar expenses | | | 19 398.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 19 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | | | 1 294.00 |
A4 Equity method investments | 463 715.00 | | | 463 715.00 |
HA Exceptional income from management transactions | 1 442 653.00 | | | 1 442 653.00 |
HB Exceptional income from capital transactions | 1 609 306.00 | | | 1 609 306.00 |
HC Reversals of provisions and transfers of expenses | 104 261.00 | | | 104 261.00 |
HD Total exceptional income (VII) | 1 713 567.00 | | | 1 713 567.00 |
HE Exceptional expenses on management operations | 284 848.00 | | | 284 848.00 |
HF Exceptional expenses on capital transactions | 1 482 344.00 | | | 1 482 344.00 |
HH Total exceptional expenses (VIII) | 1 767 193.00 | | | 1 767 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 625.00 | | | -53 625.00 |
HK Income tax | -47 105.00 | | | -47 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 056 179.00 | | | 14 056 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 182 409.00 | | | 16 182 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 126 229.00 | | | -2 126 229.00 |
HP References: Equipment leasing | 214 499.00 | | | 214 499.00 |
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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 | 15 450 681.00 | | 307 382.00 | 15 450 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 578.00 | | 106 892.00 | 204 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 791.00 | 271 189.00 | |
I4 DECREASES Grand Total | | 2 194 619.00 | 13 563 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 470.00 | |
IO DECREASES Total including other intangible assets | | | 643 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119 828.00 | 12 337 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 283.00 | | 9 355.00 | 634 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 266 639.00 | | 190 335.00 | 14 266 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 180.00 | | 800.00 | 345 180.00 |
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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 | 5 792 367.00 | 896 464.00 | 154 159.00 | 5 792 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 49 386.00 | | |
PE DEPRECIATION Total including other intangible assets | 141 476.00 | 82 988.00 | | 141 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650 891.00 | 764 089.00 | 154 159.00 | 5 650 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 600.00 | | | 68 600.00 |
5Z Total provisions for risks and expenses | 166 846.00 | | 166 846.00 | 166 846.00 |
6N Inventories and work in progress | 118 978.00 | 70 601.00 | 118 978.00 | 118 978.00 |
7B Total provisions for depreciation | 125 838.00 | 70 601.00 | 118 978.00 | 125 838.00 |
7C Grand total | 292 684.00 | 70 601.00 | 285 824.00 | 292 684.00 |
UE of which provisions and reversals: - Operating | | 70 601.00 | 181 563.00 | |
UJ - Exceptional | | | 104 261.00 | |
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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 | 1 070 791.00 | 1 070 791.00 | | 1 070 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 863.00 | 34 863.00 | | 34 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 116.00 | 1 243 116.00 | | 1 243 116.00 |
8L Deferred income | 78 500.00 | 78 500.00 | | 78 500.00 |
UT Other financial assets | 258 829.00 | | | 258 829.00 |
UX Other trade receivables | 1 306 494.00 | | | 1 306 494.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 572 000.00 | | 314 600.00 | 572 000.00 |
VJ Loans taken out during the year | 572 000.00 | | | 572 000.00 |
VK Loans repaid during the year | 41 779.00 | | | 41 779.00 |
VP Miscellaneous | 1 518 710.00 | | | 1 518 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161 497.00 | 1 161 497.00 | | 1 161 497.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 253.00 | 2 828 424.00 | 258 829.00 | 3 087 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 951.00 | 3 590 951.00 | | 3 590 951.00 |
