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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 954 593.00 | 4 954 593.00 | | 4 954 593.00 |
AJ Other Intangible Assets | 444 458.00 | 444 458.00 | | 444 458.00 |
AN Land | 332 111.00 | 332 111.00 | | 332 111.00 |
AP Buildings | 6 013 611.00 | 6 013 611.00 | | 6 013 611.00 |
AR Technical installations, industrial equipment and tools | 7 586 583.00 | 7 586 583.00 | | 7 586 583.00 |
AT Other tangible assets | 392 033.00 | 392 033.00 | | 392 033.00 |
AV Fixed assets in progress | 20 213.00 | | 20 213.00 | 20 213.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 743 605.00 | 19 723 391.00 | 20 213.00 | 19 743 605.00 |
BL Raw materials, supplies | 267 126.00 | 267 131.00 | -4.00 | 267 126.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 77 218.00 | 77 218.00 | | 77 218.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 801 383.00 | 68 375.00 | 1 733 008.00 | 1 801 383.00 |
BZ Other receivables | 1 729 832.00 | | 1 729 832.00 | 1 729 832.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 875 583.00 | 412 724.00 | 3 462 859.00 | 3 875 583.00 |
CN Currency translation adjustments (V) | 6 586.00 | | 6 586.00 | 6 586.00 |
CO Grand total (0 to V) | 23 625 775.00 | 20 136 115.00 | 3 489 659.00 | 23 625 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 786 225.00 | 2 786 225.00 | | 2 786 225.00 |
DB Share, merger, contribution premiums, etc. | 5 215 813.00 | 5 215 813.00 | | 5 215 813.00 |
DH Retained earnings | -20 023 794.00 | -3 961 897.00 | | -20 023 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 339 812.00 | -16 061 896.00 | | -6 339 812.00 |
DK Regulated provisions | | 1 100 005.00 | | |
DL TOTAL (I) | -18 361 568.00 | -10 921 750.00 | | -18 361 568.00 |
DP Provisions for Risks | 7 236 577.00 | 1 228 977.00 | | 7 236 577.00 |
DQ Provisions for Expenses | 3 509 012.00 | 16 085 358.00 | | 3 509 012.00 |
DR TOTAL (IV) | 10 745 589.00 | 17 314 335.00 | | 10 745 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879.00 | 1 801.00 | | 3 879.00 |
DW Advances and down payments received on current orders | | 884.00 | | |
DX Trade payables and related accounts | 2 147 568.00 | 4 295 088.00 | | 2 147 568.00 |
DY Tax and social security liabilities | 7 256 619.00 | 1 519 078.00 | | 7 256 619.00 |
DZ Fixed asset liabilities and related accounts | | 3 033.00 | | |
EA Other liabilities | 1 682 448.00 | 1 217.00 | | 1 682 448.00 |
EC TOTAL (IV) | 11 090 515.00 | 5 821 104.00 | | 11 090 515.00 |
ED (V) | 15 123.00 | 14 889.00 | | 15 123.00 |
EE Grand total (I to V) | 3 489 659.00 | 12 228 579.00 | | 3 489 659.00 |
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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 | 7 550 957.00 | 5 543 457.00 | 13 094 414.00 | 7 550 957.00 |
FG Production sold - services | 957 802.00 | 10 280.00 | 968 082.00 | 957 802.00 |
FJ Net sales | 8 508 759.00 | 5 553 737.00 | 14 062 497.00 | 8 508 759.00 |
FM Inventory production | | | -1 485 607.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 015 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 603 842.00 | |
FS Purchases of goods (including customs duties) | | | 101 825.00 | |
FU Purchases of raw materials and other supplies | | | 5 012 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155 717.00 | |
FW Other purchases and external expenses | | | 5 538 207.00 | |
FX Taxes, duties, and similar payments | | | 413 016.00 | |
FY Salaries and Wages | | | 9 793 510.00 | |
FZ Social Security Contributions | | | 2 847 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 050.00 | |
GE Other Expenses | | | 458 622.00 | |
GF Total Operating Expenses (II) | | | 26 046 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 596.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 34 601.00 | |
GP Total financial income (V) | | | 34 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 605.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GS Negative differences of foreign exchange | | | -13 681.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 408.00 | | | 22 408.00 |
HB Exceptional income from capital transactions | 747 158.00 | | | 747 158.00 |
HC Reversals of provisions and transfers of expenses | 14 604 013.00 | 577 001.00 | | 14 604 013.00 |
HD Total exceptional income (VII) | 15 373 580.00 | 577 001.00 | | 15 373 580.00 |
HE Exceptional expenses on management operations | 13 232 003.00 | 468 338.00 | | 13 232 003.00 |
HF Exceptional expenses on capital transactions | 740 328.00 | 24 927.00 | | 740 328.00 |
HG Exceptional depreciation and provisions | 9 317 952.00 | 14 909 973.00 | | 9 317 952.00 |
HH Total exceptional expenses (VIII) | 23 290 284.00 | 15 403 239.00 | | 23 290 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 916 703.00 | -14 826 237.00 | | -7 916 703.00 |
HJ Employee participation in company results | 12 504.00 | 4 292.00 | | 12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 012 043.00 | 20 479 278.00 | | 43 012 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 351 856.00 | 36 541 175.00 | | 49 351 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 339 812.00 | -16 061 896.00 | | -6 339 812.00 |
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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 | 21 317 339.00 | | | 21 317 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 954 593.00 | | | 4 954 593.00 |
I4 DECREASES Grand Total | | | 19 743 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 954 593.00 | |
IO DECREASES Total including other intangible assets | | | 444 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 344 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 514.00 | | | 520 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 841 958.00 | | | 15 841 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 16 565 957.00 | 691 596.00 | 810 366.00 | 16 565 957.00 |
PE DEPRECIATION Total including other intangible assets | 496 812.00 | 11 627.00 | 73 050.00 | 496 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 114 551.00 | 679 969.00 | 737 316.00 | 11 114 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 100 006.00 | 25 141.00 | 1 125 147.00 | 1 100 006.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 314 335.00 | 7 966 242.00 | 14 534 989.00 | 17 314 335.00 |
6A on fixed assets – intangible | | 9 070.00 | | |
6E on fixed assets – tangible | 2 355 825.00 | 1 615 692.00 | 704 381.00 | 2 355 825.00 |
6N Inventories and work in progress | 580 929.00 | | 236 580.00 | 580 929.00 |
7B Total provisions for depreciation | 3 073 616.00 | 2 997 986.00 | 1 009 447.00 | 3 073 616.00 |
7C Grand total | 21 487 957.00 | 10 989 369.00 | 16 669 583.00 | 21 487 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 497.00 | 55 720.00 | | 3 475 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 090 516.00 | | | 11 090 516.00 |
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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 |
