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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 | 1 004 773.00 | 955 985.00 | 48 787.00 | 1 004 773.00 |
AR Technical installations, industrial equipment and tools | 12 845 540.00 | 6 882 680.00 | 5 962 860.00 | 12 845 540.00 |
AT Other tangible assets | 4 369 273.00 | 2 316 719.00 | 2 052 554.00 | 4 369 273.00 |
AV Fixed assets in progress | 92 429.00 | | 92 429.00 | 92 429.00 |
BH Other financial assets | 162 150.00 | | 162 150.00 | 162 150.00 |
BJ TOTAL (I) | 18 474 165.00 | 10 155 384.00 | 8 318 780.00 | 18 474 165.00 |
BL Raw materials, supplies | 2 774 330.00 | | 2 774 330.00 | 2 774 330.00 |
BN Goods in progress | 8 487 838.00 | 2.00 | 8 487 836.00 | 8 487 838.00 |
BR Intermediate and finished products | 2 702 116.00 | 4 202.00 | 2 697 914.00 | 2 702 116.00 |
BV Advances and down payments on orders | 407 220.00 | | 407 220.00 | 407 220.00 |
BX Customers and related accounts | 10 457 631.00 | | 10 457 631.00 | 10 457 631.00 |
BZ Other receivables | 4 830 945.00 | | 4 830 945.00 | 4 830 945.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CH Prepaid expenses | 70 511.00 | | 70 511.00 | 70 511.00 |
CJ TOTAL (II) | 29 733 520.00 | 4 204.00 | 29 729 316.00 | 29 733 520.00 |
CN Currency translation adjustments (V) | 6 500.00 | | 6 500.00 | 6 500.00 |
CO Grand total (0 to V) | 48 214 184.00 | 10 159 588.00 | 38 054 596.00 | 48 214 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 083.00 | 1 248 083.00 | | 1 248 083.00 |
DB Share, merger, contribution premiums, etc. | 1 803 739.00 | 1 803 739.00 | | 1 803 739.00 |
DD Legal reserve (1) | 89 528.00 | 89 528.00 | | 89 528.00 |
DH Retained earnings | -14 663 097.00 | | | -14 663 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 999 721.00 | -14 663 097.00 | | -5 999 721.00 |
DL TOTAL (I) | -17 521 469.00 | -11 521 748.00 | | -17 521 469.00 |
DP Provisions for Risks | | 51 569.00 | | |
DR TOTAL (IV) | | 51 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 233 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 678 047.00 | 32 807 124.00 | | 46 678 047.00 |
DW Advances and down payments received on current orders | 2 270.00 | 38 576.00 | | 2 270.00 |
DX Trade payables and related accounts | 6 547 507.00 | 8 799 976.00 | | 6 547 507.00 |
DY Tax and social security liabilities | 2 321 852.00 | 2 006 662.00 | | 2 321 852.00 |
EB Prepaid income (2) | 13 604.00 | 13 351.00 | | 13 604.00 |
EC TOTAL (IV) | 55 563 279.00 | 43 899 380.00 | | 55 563 279.00 |
ED (V) | 12 785.00 | 359.00 | | 12 785.00 |
EE Grand total (I to V) | 38 054 596.00 | 32 429 561.00 | | 38 054 596.00 |
EG Accrued income and payables due within one year | 55 563 279.00 | 43 899 380.00 | | 55 563 279.00 |
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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 | 484 757.00 | 381 242.00 | 865 999.00 | 484 757.00 |
FD Production sold - goods | 2 538 316.00 | 36 530 028.00 | 39 068 344.00 | 2 538 316.00 |
FG Production sold - services | 400 586.00 | 7 381 835.00 | 7 782 421.00 | 400 586.00 |
FJ Net sales | 3 423 659.00 | 44 293 105.00 | 47 716 764.00 | 3 423 659.00 |
FM Inventory production | | | 3 680 757.00 | |
FN Capitalized production | | | 783 312.00 | |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 275.00 | |
FQ Other income | | | 3 788 876.00 | |
FR Total operating income (I) | | | 56 083 583.00 | |
FS Purchases of goods (including customs duties) | | | 835 949.00 | |
FU Purchases of raw materials and other supplies | | | 39 366 289.00 | |
FV Inventory change (raw materials and supplies) | | | 506 509.00 | |
FW Other purchases and external expenses | | | 13 582 734.00 | |
FX Taxes, duties, and similar payments | | | 518 791.00 | |
FY Salaries and Wages | | | 7 209 206.00 | |
FZ Social Security Contributions | | | 3 492 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 662.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 68 952 549.00 | |
GG - OPERATING RESULT (I - II) | | | -12 868 966.00 | |
GL Other interest and similar income | | | 22 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 569.00 | |
GN Positive exchange differences | | | 106 701.00 | |
GP Total financial income (V) | | | 180 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 537 434.00 | |
GS Negative differences of foreign exchange | | | 146 356.00 | |
GU Total financial expenses (VI) | | | 683 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 371 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350 198.00 | 4 227 537.00 | | 3 350 198.00 |
HB Exceptional income from capital transactions | 499 685.00 | 681 860.00 | | 499 685.00 |
HD Total exceptional income (VII) | 3 849 883.00 | 4 909 398.00 | | 3 849 883.00 |
HE Exceptional expenses on management operations | | 1 767 655.00 | | |
HF Exceptional expenses on capital transactions | 394 515.00 | 532 590.00 | | 394 515.00 |
HH Total exceptional expenses (VIII) | 394 515.00 | 2 300 245.00 | | 394 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455 368.00 | 2 609 152.00 | | 3 455 368.00 |
HK Income tax | -3 916 783.00 | -932 104.00 | | -3 916 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 114 350.00 | 48 920 294.00 | | 60 114 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 114 072.00 | 63 583 391.00 | | 66 114 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 999 721.00 | -14 663 097.00 | | -5 999 721.00 |
HP References: Equipment leasing | | 831.00 | | |
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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 | 17 374 039.00 | | 2 258 756.00 | 17 374 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 150.00 | |
I4 DECREASES Grand Total | 206 798.00 | 951 832.00 | 18 474 165.00 | 206 798.00 |
IO DECREASES Total including other intangible assets | | | 1 004 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 798.00 | 951 832.00 | 17 307 242.00 | 206 798.00 |
KD ACQUISITIONS Total including other intangible assets | 970 678.00 | | 34 095.00 | 970 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 241 211.00 | | 2 224 661.00 | 16 241 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 150.00 | | | 162 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 798.00 | | | 206 798.00 |
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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 | 7 290 214.00 | 3 422 487.00 | 557 317.00 | 7 290 214.00 |
PE DEPRECIATION Total including other intangible assets | 685 459.00 | 270 527.00 | | 685 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 604 755.00 | 3 151 961.00 | 557 317.00 | 6 604 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 569.00 | | 51 569.00 | 51 569.00 |
6N Inventories and work in progress | 5 695.00 | 17 662.00 | 19 152.00 | 5 695.00 |
7B Total provisions for depreciation | 5 695.00 | 17 662.00 | 19 152.00 | 5 695.00 |
7C Grand total | 57 264.00 | 17 662.00 | 70 721.00 | 57 264.00 |
UE of which provisions and reversals: - Operating | | 17 662.00 | 19 152.00 | |
UG - Financial | | | 51 569.00 | |
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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 | 6 547 507.00 | 6 547 507.00 | | 6 547 507.00 |
8C Staff and Related Accounts | 1 135 371.00 | 1 135 371.00 | | 1 135 371.00 |
8D Social Security and Other Social Organizations | 978 544.00 | 978 544.00 | | 978 544.00 |
8L Deferred income | 13 604.00 | 13 604.00 | | 13 604.00 |
UT Other financial assets | 162 150.00 | | | 162 150.00 |
UX Other trade receivables | 10 457 631.00 | | | 10 457 631.00 |
UY Staff and related accounts | 1 422.00 | | | 1 422.00 |
VB VAT | 716 676.00 | | | 716 676.00 |
VC Group and associates | 3 291 176.00 | | | 3 291 176.00 |
VI Group and Associates | 46 678 047.00 | 46 678 047.00 | | 46 678 047.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 818 982.00 | | | 818 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 055.00 | 195 055.00 | | 195 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | | | 2 689.00 |
VS Prepaid expenses | 70 511.00 | | | 70 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 521 238.00 | 15 359 088.00 | 162 150.00 | 15 521 238.00 |
VW VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 561 009.00 | 55 561 009.00 | | 55 561 009.00 |
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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 | 142.00 | | | 142.00 |
