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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
AF Concessions, Patents and Similar Rights | 154 911.00 | 139 873.00 | 15 038.00 | 154 911.00 |
AH Goodwill | 330 728.00 | 7 927.00 | 322 801.00 | 330 728.00 |
AJ Other Intangible Assets | 523 097.00 | 515 862.00 | 7 235.00 | 523 097.00 |
AN Land | 425 862.00 | 188 629.00 | 237 233.00 | 425 862.00 |
AP Buildings | 7 157 813.00 | 4 082 497.00 | 3 075 315.00 | 7 157 813.00 |
AR Technical installations, industrial equipment and tools | 9 926 615.00 | 7 043 951.00 | 2 882 664.00 | 9 926 615.00 |
AT Other tangible assets | 2 675 549.00 | 2 426 648.00 | 248 901.00 | 2 675 549.00 |
AV Fixed assets in progress | 55 298.00 | | 55 298.00 | 55 298.00 |
AX Advances and down payments | 5 309.00 | | 5 309.00 | 5 309.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 60 480.00 | | 60 480.00 | 60 480.00 |
BH Other financial assets | 24 270.00 | | 24 270.00 | 24 270.00 |
BJ TOTAL (I) | 21 626 599.00 | 14 683 445.00 | 6 943 154.00 | 21 626 599.00 |
BL Raw materials, supplies | 2 353 415.00 | | 2 353 415.00 | 2 353 415.00 |
BN Goods in progress | 14 690.00 | | 14 690.00 | 14 690.00 |
BV Advances and down payments on orders | 474 250.00 | | 474 250.00 | 474 250.00 |
BX Customers and related accounts | 27 329 245.00 | 690 998.00 | 26 638 247.00 | 27 329 245.00 |
BZ Other receivables | 4 439 187.00 | 626 100.00 | 3 813 087.00 | 4 439 187.00 |
CF Cash and cash equivalents | 3 563 166.00 | | 3 563 166.00 | 3 563 166.00 |
CH Prepaid expenses | 389 934.00 | | 389 934.00 | 389 934.00 |
CJ TOTAL (II) | 38 563 886.00 | 1 317 098.00 | 37 246 788.00 | 38 563 886.00 |
CO Grand total (0 to V) | 60 190 485.00 | 16 000 542.00 | 44 189 942.00 | 60 190 485.00 |
CU Other investments | 91 094.00 | 83 094.00 | 8 000.00 | 91 094.00 |
CX Development or Research and Development Expenses | 189 251.00 | 189 251.00 | | 189 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 565 475.00 | 10 348 410.00 | | 4 565 475.00 |
DB Share, merger, contribution premiums, etc. | 1 334 482.00 | 1 334 482.00 | | 1 334 482.00 |
DC Revaluation differences | -9 703.00 | | | -9 703.00 |
DD Legal reserve (1) | 334 815.00 | 334 815.00 | | 334 815.00 |
DH Retained earnings | -1 346 713.00 | -6 578 576.00 | | -1 346 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361 758.00 | -551 072.00 | | -1 361 758.00 |
DJ Investment subsidies | 19 041.00 | 23 664.00 | | 19 041.00 |
DK Regulated provisions | 22 028.00 | | | 22 028.00 |
DL TOTAL (I) | 3 557 666.00 | 4 911 722.00 | | 3 557 666.00 |
DP Provisions for Risks | 2 421 631.00 | 3 688 502.00 | | 2 421 631.00 |
DQ Provisions for Expenses | 1 711 358.00 | 3 909 455.00 | | 1 711 358.00 |
DR TOTAL (IV) | 4 132 989.00 | 7 597 957.00 | | 4 132 989.00 |
DU Loans and Debts from Credit Institutions (3) | 943 783.00 | 79.00 | | 943 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549 208.00 | 116.00 | | 5 549 208.00 |
DW Advances and down payments received on current orders | 1 314 506.00 | 3 059 244.00 | | 1 314 506.00 |
DX Trade payables and related accounts | 15 054 154.00 | 10 635 942.00 | | 15 054 154.00 |
DY Tax and social security liabilities | 6 886 112.00 | 4 452 889.00 | | 6 886 112.00 |
DZ Fixed asset liabilities and related accounts | 55 404.00 | 20 759.00 | | 55 404.00 |
EA Other liabilities | 2 241 209.00 | 1 701 908.00 | | 2 241 209.00 |
EB Prepaid income (2) | 4 444 346.00 | 310 908.00 | | 4 444 346.00 |
EC TOTAL (IV) | 36 488 722.00 | 20 181 845.00 | | 36 488 722.00 |
ED (V) | 10 565.00 | | | 10 565.00 |
EE Grand total (I to V) | 44 189 942.00 | 32 691 524.00 | | 44 189 942.00 |
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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 | 2 172 956.00 | 46 539.00 | 2 219 495.00 | 2 172 956.00 |
FG Production sold - services | 45 758 642.00 | | 45 758 642.00 | 45 758 642.00 |
FJ Net sales | 47 931 598.00 | 46 539.00 | 47 978 137.00 | 47 931 598.00 |
FM Inventory production | | | -1 067 410.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 54 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774 752.00 | |
FQ Other income | | | 1 274 442.00 | |
FR Total operating income (I) | | | 53 014 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 534 130.00 | |
FU Purchases of raw materials and other supplies | | | 5 222 521.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268 631.00 | |
FW Other purchases and external expenses | | | 31 898 276.00 | |
FX Taxes, duties, and similar payments | | | 828 768.00 | |
FY Salaries and Wages | | | 9 556 484.00 | |
FZ Social Security Contributions | | | 3 621 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 901.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 442 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 131 445.00 | |
GE Other Expenses | | | -302 768.00 | |
GF Total Operating Expenses (II) | | | 54 113 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099 129.00 | |
GH Attributed profit or transferred loss (III) | | | 60 870.00 | |
GL Other interest and similar income | | | 33 062.00 | |
GN Positive exchange differences | | | 6 127.00 | |
GP Total financial income (V) | | | 39 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 315.00 | |
GS Negative differences of foreign exchange | | | 13 759.00 | |
GU Total financial expenses (VI) | | | 27 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500 000.00 | | |
HB Exceptional income from capital transactions | 663 357.00 | 27 882.00 | | 663 357.00 |
HC Reversals of provisions and transfers of expenses | 106.00 | 58.00 | | 106.00 |
HD Total exceptional income (VII) | 663 463.00 | 8 527 939.00 | | 663 463.00 |
HE Exceptional expenses on management operations | 587.00 | 14 057.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 1 023 222.00 | 95 903.00 | | 1 023 222.00 |
HG Exceptional depreciation and provisions | 111.00 | 4 856.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 1 023 920.00 | 114 816.00 | | 1 023 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 457.00 | 8 413 124.00 | | -360 457.00 |
HK Income tax | -24 843.00 | -509 525.00 | | -24 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 778 387.00 | 56 309 895.00 | | 53 778 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 140 146.00 | 56 860 967.00 | | 55 140 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361 758.00 | -551 072.00 | | -1 361 758.00 |
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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 | 23 396 145.00 | | | 23 396 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 963.00 | | | 194 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 454.00 | |
I4 DECREASES Grand Total | | | 21 626 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 194 963.00 | |
IO DECREASES Total including other intangible assets | | | 154 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 246 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 911.00 | | | 154 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 019 148.00 | | | 22 019 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 712.00 | | | 154 712.00 |
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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 | 15 498 996.00 | 944 758.00 | 2 077 119.00 | 15 498 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 963.00 | | | 194 963.00 |
PE DEPRECIATION Total including other intangible assets | 627 027.00 | 28 708.00 | | 627 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 677 007.00 | 916 050.00 | 2 077 119.00 | 14 677 007.00 |
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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 | | 22 028.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 597 957.00 | 2 061 939.00 | 5 526 907.00 | 7 597 957.00 |
6A on fixed assets – intangible | 39 942.00 | | 32 014.00 | 39 942.00 |
6E on fixed assets – tangible | 225 788.00 | | | 225 788.00 |
6N Inventories and work in progress | 78 067.00 | | 78 067.00 | 78 067.00 |
6T Receivables | 641 226.00 | 452 268.00 | 402 496.00 | 641 226.00 |
6X Other provisions for depreciation | 626 100.00 | | | 626 100.00 |
7B Total provisions for depreciation | 1 694 216.00 | 452 268.00 | 512 577.00 | 1 694 216.00 |
7C Grand total | 9 292 173.00 | 2 536 235.00 | 6 039 484.00 | 9 292 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 389 934.00 | | |
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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 | 6 492 991.00 | 6 492 991.00 | | 6 492 991.00 |
8B Suppliers and Related Accounts | 15 054 154.00 | 15 054 154.00 | | 15 054 154.00 |
8C Staff and Related Accounts | 368 420.00 | 368 420.00 | | 368 420.00 |
8D Social Security and Other Social Organizations | 869 411.00 | 869 411.00 | | 869 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 404.00 | 55 404.00 | | 55 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555 411.00 | 2 555 411.00 | | 2 555 411.00 |
8L Deferred income | 4 444 346.00 | 4 444 346.00 | | 4 444 346.00 |
UP Loans | 60 480.00 | | | 60 480.00 |
UT Other financial assets | 24 270.00 | 8 250.00 | | 24 270.00 |
UX Other trade receivables | 27 329 245.00 | | | 27 329 245.00 |
UY Staff and related accounts | 28 930.00 | | | 28 930.00 |
UZ Social Security, other social security organizations | 5 911.00 | | | 5 911.00 |
VC Group and associates | 1 671 401.00 | | | 1 671 401.00 |
VI Group and Associates | 305 020.00 | 305 020.00 | | 305 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 008.00 | | | 1 002 008.00 |
VS Prepaid expenses | 389 934.00 | | | 389 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 806 281.00 | 34 913 126.00 | 893 155.00 | 35 806 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 174 216.00 | 35 174 216.00 | | 35 174 216.00 |
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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 | 254.00 | | | 254.00 |
