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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 | 1 523 991.00 | 1 462 594.00 | 61 397.00 | 1 523 991.00 |
AN Land | 3 587 982.00 | 426 182.00 | 3 161 800.00 | 3 587 982.00 |
AP Buildings | 32 614 989.00 | 6 950 344.00 | 25 664 644.00 | 32 614 989.00 |
AR Technical installations, industrial equipment and tools | 8 029 074.00 | 3 929 411.00 | 4 099 663.00 | 8 029 074.00 |
AT Other tangible assets | 2 498 315.00 | 1 293 194.00 | 1 205 120.00 | 2 498 315.00 |
AV Fixed assets in progress | 346 007.00 | | 346 007.00 | 346 007.00 |
BH Other financial assets | 243 448.00 | | 243 448.00 | 243 448.00 |
BJ TOTAL (I) | 48 843 808.00 | 14 061 727.00 | 34 782 080.00 | 48 843 808.00 |
BT Goods | 28 383 986.00 | 789 748.00 | 27 594 238.00 | 28 383 986.00 |
BV Advances and down payments on orders | 200 143.00 | | 200 143.00 | 200 143.00 |
BX Customers and related accounts | 3 556 261.00 | | 3 556 261.00 | 3 556 261.00 |
BZ Other receivables | 5 344 496.00 | | 5 344 496.00 | 5 344 496.00 |
CF Cash and cash equivalents | 2 268 642.00 | | 2 268 642.00 | 2 268 642.00 |
CH Prepaid expenses | 2 201 206.00 | | 2 201 206.00 | 2 201 206.00 |
CJ TOTAL (II) | 41 954 737.00 | 789 748.00 | 41 164 988.00 | 41 954 737.00 |
CO Grand total (0 to V) | 90 798 545.00 | 14 851 476.00 | 75 947 069.00 | 90 798 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 216 809.00 | 19 216 809.00 | | 19 216 809.00 |
DB Share, merger, contribution premiums, etc. | 8 435 165.00 | 8 435 165.00 | | 8 435 165.00 |
DF Regulated reserves (1) | 3 178 886.00 | 3 178 886.00 | | 3 178 886.00 |
DH Retained earnings | -21 645 597.00 | -19 286 495.00 | | -21 645 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 865 202.00 | -2 359 101.00 | | -2 865 202.00 |
DK Regulated provisions | 8 375 685.00 | 6 842 189.00 | | 8 375 685.00 |
DL TOTAL (I) | 14 695 747.00 | 16 027 453.00 | | 14 695 747.00 |
DP Provisions for Risks | 718 666.00 | 590 312.00 | | 718 666.00 |
DR TOTAL (IV) | 718 666.00 | 590 312.00 | | 718 666.00 |
DW Advances and down payments received on current orders | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 24 212 674.00 | 19 808 316.00 | | 24 212 674.00 |
DY Tax and social security liabilities | 8 719 064.00 | 6 871 340.00 | | 8 719 064.00 |
DZ Fixed asset liabilities and related accounts | 223 204.00 | 782 573.00 | | 223 204.00 |
EA Other liabilities | 26 806 737.00 | 15 789 799.00 | | 26 806 737.00 |
EB Prepaid income (2) | 570 904.00 | 369 336.00 | | 570 904.00 |
EC TOTAL (IV) | 60 532 655.00 | 43 621 435.00 | | 60 532 655.00 |
EE Grand total (I to V) | 75 947 069.00 | 60 239 201.00 | | 75 947 069.00 |
EG Accrued income and payables due within one year | 60 532 585.00 | 43 621 366.00 | | 60 532 585.00 |
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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 | 114 135 230.00 | | 114 135 230.00 | 114 135 230.00 |
FG Production sold - services | 5 711 721.00 | | 5 711 721.00 | 5 711 721.00 |
FJ Net sales | 119 846 951.00 | | 119 846 951.00 | 119 846 951.00 |
FO Operating subsidies | | | 99 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 566.00 | |
FQ Other income | | | 257 227.00 | |
FR Total operating income (I) | | | 121 329 723.00 | |
FS Purchases of goods (including customs duties) | | | 72 376 767.00 | |
FT Inventory change (goods) | | | -7 337 756.00 | |
FW Other purchases and external expenses | | | 24 355 310.00 | |
FX Taxes, duties, and similar payments | | | 4 308 411.00 | |
FY Salaries and Wages | | | 18 907 762.00 | |
FZ Social Security Contributions | | | 6 038 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654 864.00 | |
GE Other Expenses | | | 728 691.00 | |
GF Total Operating Expenses (II) | | | 123 723 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393 935.00 | |
GR Interest and similar expenses | | | 76 997.00 | |
GU Total financial expenses (VI) | | | 76 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 470 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 999.00 | | |
HC Reversals of provisions and transfers of expenses | 797 288.00 | 652 964.00 | | 797 288.00 |
HD Total exceptional income (VII) | 797 288.00 | 671 964.00 | | 797 288.00 |
HE Exceptional expenses on management operations | 19 458.00 | 67 221.00 | | 19 458.00 |
HF Exceptional expenses on capital transactions | 22 823.00 | | | 22 823.00 |
HG Exceptional depreciation and provisions | 2 200 871.00 | 1 721 572.00 | | 2 200 871.00 |
HH Total exceptional expenses (VIII) | 2 243 153.00 | 1 788 793.00 | | 2 243 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445 864.00 | -1 116 828.00 | | -1 445 864.00 |
HK Income tax | -1 051 595.00 | -670 306.00 | | -1 051 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 127 012.00 | 99 310 321.00 | | 122 127 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 992 215.00 | 101 669 423.00 | | 124 992 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 865 202.00 | -2 359 101.00 | | -2 865 202.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 243 448.00 | |
IN DECREASES Start-up, development, or research expenses | | -8 333.00 | 1 523 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | -51 659.00 | 47 076 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 074.00 | | 37 250.00 | 1 495 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 655 136.00 | | 8 472 889.00 | 38 655 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 583.00 | | 865.00 | 242 583.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 412 147.00 | 58 780.00 | -8 333.00 | 1 412 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 290 866.00 | 2 842 333.00 | -28 833.00 | 9 290 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 312.00 | 654 866.00 | 526 512.00 | 590 312.00 |
7C Grand total | 590 312.00 | 654 866.00 | 526 512.00 | 590 312.00 |
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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 | 24 212 674.00 | 24 212 674.00 | | 24 212 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 205.00 | 223 205.00 | | 223 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 806 739.00 | 26 806 739.00 | | 26 806 739.00 |
8L Deferred income | 570 904.00 | 570 904.00 | | 570 904.00 |
UY Staff and related accounts | 12 292.00 | | | 12 292.00 |
UZ Social Security, other social security organizations | 44 873.00 | | | 44 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719 064.00 | 8 719 064.00 | | 8 719 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 496.00 | 5 344 496.00 | | 5 344 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 532 655.00 | 60 532 655.00 | | 60 532 655.00 |
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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 | 944.00 | | | 944.00 |
