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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 | 363 057.00 | 216 746.00 | 146 311.00 | 363 057.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AJ Other Intangible Assets | 102 750.00 | 102 750.00 | | 102 750.00 |
AN Land | 638 200.00 | | 638 200.00 | 638 200.00 |
AP Buildings | 4 687 895.00 | 2 734 012.00 | 1 953 883.00 | 4 687 895.00 |
AR Technical installations, industrial equipment and tools | 162 881.00 | 155 876.00 | 7 005.00 | 162 881.00 |
AT Other tangible assets | 2 810 438.00 | 2 603 108.00 | 207 330.00 | 2 810 438.00 |
BB Receivables related to investments | 806 096.00 | 710 662.00 | 95 434.00 | 806 096.00 |
BH Other financial assets | 702 353.00 | | 702 353.00 | 702 353.00 |
BJ TOTAL (I) | 10 301 053.00 | 6 523 156.00 | 3 777 897.00 | 10 301 053.00 |
BL Raw materials, supplies | 809 787.00 | 413 641.00 | 396 146.00 | 809 787.00 |
BR Intermediate and finished products | 2 213 653.00 | 340 397.00 | 1 873 256.00 | 2 213 653.00 |
BV Advances and down payments on orders | 90 680.00 | | 90 680.00 | 90 680.00 |
BX Customers and related accounts | 7 941 510.00 | 5 453 649.00 | 2 487 861.00 | 7 941 510.00 |
BZ Other receivables | 557 060.00 | | 557 060.00 | 557 060.00 |
CD Marketable securities | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 641 554.00 | | 641 554.00 | 641 554.00 |
CH Prepaid expenses | 1 006 511.00 | | 1 006 511.00 | 1 006 511.00 |
CJ TOTAL (II) | 13 267 949.00 | 6 207 687.00 | 7 060 262.00 | 13 267 949.00 |
CN Currency translation adjustments (V) | 274 073.00 | | 274 073.00 | 274 073.00 |
CO Grand total (0 to V) | 23 843 074.00 | 12 730 843.00 | 11 112 231.00 | 23 843 074.00 |
CR Shares due in more than one year | 4 514 287.00 | | | 4 514 287.00 |
CS Evaluated investments - equity method | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 440.00 | 1 079 440.00 | | 1 079 440.00 |
DB Share, merger, contribution premiums, etc. | 4 647 953.00 | 4 647 953.00 | | 4 647 953.00 |
DD Legal reserve (1) | 107 944.00 | 107 944.00 | | 107 944.00 |
DE Statutory or contractual reserves | 566 460.00 | 566 460.00 | | 566 460.00 |
DH Retained earnings | 414 743.00 | 1 119 710.00 | | 414 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484 987.00 | -704 968.00 | | -1 484 987.00 |
DL TOTAL (I) | 5 331 553.00 | 6 816 540.00 | | 5 331 553.00 |
DP Provisions for Risks | 380 073.00 | 91 734.00 | | 380 073.00 |
DQ Provisions for Expenses | 123 043.00 | 143 366.00 | | 123 043.00 |
DR TOTAL (IV) | 503 116.00 | 235 100.00 | | 503 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 036.00 | 2 328 473.00 | | 1 807 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 533.00 | 2 088 910.00 | | 332 533.00 |
DW Advances and down payments received on current orders | 344 801.00 | 377 748.00 | | 344 801.00 |
DX Trade payables and related accounts | 1 749 549.00 | 1 715 883.00 | | 1 749 549.00 |
DY Tax and social security liabilities | 625 881.00 | 647 466.00 | | 625 881.00 |
DZ Fixed asset liabilities and related accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
EA Other liabilities | 69 641.00 | 188 617.00 | | 69 641.00 |
EB Prepaid income (2) | 87 286.00 | 94 801.00 | | 87 286.00 |
EC TOTAL (IV) | 5 029 981.00 | 7 455 151.00 | | 5 029 981.00 |
ED (V) | 247 581.00 | 929 644.00 | | 247 581.00 |
EE Grand total (I to V) | 11 112 231.00 | 15 436 434.00 | | 11 112 231.00 |
EG Accrued income and payables due within one year | 3 239 791.00 | 5 648 779.00 | | 3 239 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 072.00 | 6 578.00 | | 36 072.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 441 000.00 | 505 000.00 | | -2 441 000.00 |
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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 | 5 586 364.00 | 56 403.00 | 5 642 767.00 | 5 586 364.00 |
FD Production sold - goods | 3 052 950.00 | 4 266 947.00 | 7 319 897.00 | 3 052 950.00 |
FG Production sold - services | 195 910.00 | 16 302.00 | 212 212.00 | 195 910.00 |
FJ Net sales | 8 835 224.00 | 4 339 652.00 | 13 174 876.00 | 8 835 224.00 |
FM Inventory production | | | -82 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 184.00 | |
FQ Other income | | | 244 640.00 | |
FR Total operating income (I) | | | 14 305 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 514.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 589 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 6 948 652.00 | |
FX Taxes, duties, and similar payments | | | 334 116.00 | |
FY Salaries and Wages | | | 3 100 381.00 | |
FZ Social Security Contributions | | | 1 324 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 750.00 | |
GE Other Expenses | | | 221 812.00 | |
GF Total Operating Expenses (II) | | | 17 195 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 985 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 602.00 | |
GR Interest and similar expenses | | | 66 633.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 152 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598 891.00 | 152 632.00 | | 598 891.00 |
HB Exceptional income from capital transactions | 953 404.00 | 2 920 000.00 | | 953 404.00 |
HC Reversals of provisions and transfers of expenses | | 492 041.00 | | |
HD Total exceptional income (VII) | 1 552 295.00 | 3 564 673.00 | | 1 552 295.00 |
HE Exceptional expenses on management operations | 219 621.00 | 1 140 061.00 | | 219 621.00 |
HF Exceptional expenses on capital transactions | 961 290.00 | 765 891.00 | | 961 290.00 |
HH Total exceptional expenses (VIII) | 1 180 911.00 | 1 905 953.00 | | 1 180 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 384.00 | 1 658 721.00 | | 371 384.00 |
HK Income tax | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 843 636.00 | 21 880 862.00 | | 16 843 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 328 624.00 | 22 585 830.00 | | 18 328 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484 987.00 | -704 968.00 | | -1 484 987.00 |
R8 Net income, group share (parent company share) | -2 441 000.00 | 505 000.00 | | -2 441 000.00 |
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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 | 10 986 128.00 | | 452 413.00 | 10 986 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 991 631.00 | 1 509 305.00 | |
I4 DECREASES Grand Total | | 1 137 488.00 | 10 301 052.00 | |
IO DECREASES Total including other intangible assets | | | 492 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 857.00 | 8 299 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 665.00 | | 174 668.00 | 317 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290 911.00 | | 154 361.00 | 8 290 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 553.00 | | 123 384.00 | 2 377 553.00 |
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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 | 5 647 168.00 | 311 183.00 | 145 857.00 | 5 647 168.00 |
PE DEPRECIATION Total including other intangible assets | 284 689.00 | 34 809.00 | | 284 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362 479.00 | 276 374.00 | 145 857.00 | 5 362 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 100.00 | 330 073.00 | 62 057.00 | 235 100.00 |
6N Inventories and work in progress | 957 227.00 | 78 076.00 | 281 265.00 | 957 227.00 |
6T Receivables | 4 935 138.00 | 1 104 696.00 | 586 185.00 | 4 935 138.00 |
7B Total provisions for depreciation | 6 517 426.00 | 1 268 374.00 | 867 450.00 | 6 517 426.00 |
7C Grand total | 6 752 526.00 | 1 598 447.00 | 929 507.00 | 6 752 526.00 |
UE of which provisions and reversals: - Operating | | 1 512 845.00 | 929 507.00 | |
UG - Financial | | 85 602.00 | | |
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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 | 332 533.00 | 332 533.00 | | 332 533.00 |
8B Suppliers and Related Accounts | 344 801.00 | 344 801.00 | | 344 801.00 |
8C Staff and Related Accounts | 1 749 549.00 | 1 749 549.00 | | 1 749 549.00 |
8D Social Security and Other Social Organizations | 185 223.00 | 185 223.00 | | 185 223.00 |
8E Income Taxes | 286 076.00 | 286 076.00 | | 286 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 641.00 | 69 641.00 | | 69 641.00 |
8L Deferred income | 87 286.00 | 87 286.00 | | 87 286.00 |
UL Receivables related to investments | 806 096.00 | | | 806 096.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 701 353.00 | | | 701 353.00 |
UX Other trade receivables | 4 385 222.00 | | | 4 385 222.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 1 674.00 | | | 1 674.00 |
VA Doubtful or disputed receivables | 3 556 287.00 | | | 3 556 287.00 |
VB VAT | 162 621.00 | | | 162 621.00 |
VH Loans with a maturity of more than one year at origin | 1 807 038.00 | 518 791.00 | 731 325.00 | 1 807 038.00 |
VK Loans repaid during the year | 549 977.00 | | | 549 977.00 |
VM Income taxes | 286 945.00 | | | 286 945.00 |
VN Other taxes, similar payments | -832.00 | | | -832.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 812.00 | 128 812.00 | | 128 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 252.00 | | | 104 252.00 |
VS Prepaid expenses | 1 005 511.00 | | | 1 005 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 104 209.00 | 9 948 793.00 | 5 064 738.00 | 11 104 209.00 |
VW VAT | 24 939.00 | 24 939.00 | | 24 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 149.00 | 3 740 904.00 | 731 325.00 | 5 029 149.00 |
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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 | 68.00 | | | 68.00 |
