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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 | 1 337 630.00 | 1 085 574.00 | 252 056.00 | 1 337 630.00 |
AH Goodwill | 32 931.00 | | 32 931.00 | 32 931.00 |
AN Land | 1 553 450.00 | | 1 553 450.00 | 1 553 450.00 |
AP Buildings | 4 631 021.00 | 3 612 608.00 | 1 018 412.00 | 4 631 021.00 |
AR Technical installations, industrial equipment and tools | 9 165 798.00 | 7 919 175.00 | 1 246 622.00 | 9 165 798.00 |
AT Other tangible assets | 1 576 236.00 | 798 673.00 | 777 562.00 | 1 576 236.00 |
AV Fixed assets in progress | 649 591.00 | 38 000.00 | 611 591.00 | 649 591.00 |
BH Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 31 940 338.00 | 13 454 032.00 | 18 486 305.00 | 31 940 338.00 |
BL Raw materials, supplies | 6 522 027.00 | 3 944 242.00 | 2 577 784.00 | 6 522 027.00 |
BN Goods in progress | 18 984 057.00 | 15 494 660.00 | 3 489 397.00 | 18 984 057.00 |
BV Advances and down payments on orders | 147 320.00 | | 147 320.00 | 147 320.00 |
BX Customers and related accounts | 11 693 909.00 | 2 827 765.00 | 8 866 143.00 | 11 693 909.00 |
BZ Other receivables | 3 689 221.00 | | 3 689 221.00 | 3 689 221.00 |
CF Cash and cash equivalents | 4 888 145.00 | | 4 888 145.00 | 4 888 145.00 |
CH Prepaid expenses | 143 645.00 | | 143 645.00 | 143 645.00 |
CJ TOTAL (II) | 46 068 326.00 | 22 266 668.00 | 23 801 658.00 | 46 068 326.00 |
CO Grand total (0 to V) | 78 008 665.00 | 35 720 701.00 | 42 287 963.00 | 78 008 665.00 |
CP Shares due in less than one year | 7 349.00 | | | 7 349.00 |
CU Other investments | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 901 443.00 | 901 443.00 | | 901 443.00 |
DH Retained earnings | -11 022 155.00 | -6 473 754.00 | | -11 022 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 218 210.00 | -4 551 336.00 | | -7 218 210.00 |
DL TOTAL (I) | 6 664 877.00 | 13 880 152.00 | | 6 664 877.00 |
DM Proceeds from equity securities issues | 1 483 202.00 | | | 1 483 202.00 |
DO TOTAL (II) | 1 483 202.00 | | | 1 483 202.00 |
DP Provisions for Risks | 5 137 613.00 | 6 006 245.00 | | 5 137 613.00 |
DQ Provisions for Expenses | 1 797 589.00 | 1 684 589.00 | | 1 797 589.00 |
DR TOTAL (IV) | 6 935 202.00 | 7 690 834.00 | | 6 935 202.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404.00 | 30 492.00 | | 4 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 071.00 | 2 227 800.00 | | 995 071.00 |
DW Advances and down payments received on current orders | 13 185 611.00 | 190 232.00 | | 13 185 611.00 |
DX Trade payables and related accounts | 4 480 606.00 | 3 918 963.00 | | 4 480 606.00 |
DY Tax and social security liabilities | 3 714 949.00 | 3 153 658.00 | | 3 714 949.00 |
DZ Fixed asset liabilities and related accounts | 13 182.00 | 28 188.00 | | 13 182.00 |
EB Prepaid income (2) | 4 810 854.00 | 10 353 423.00 | | 4 810 854.00 |
EC TOTAL (IV) | 27 204 680.00 | 19 902 758.00 | | 27 204 680.00 |
EE Grand total (I to V) | 42 287 963.00 | 41 473 746.00 | | 42 287 963.00 |
EG Accrued income and payables due within one year | 14 019 069.00 | 19 712 526.00 | | 14 019 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 492.00 | | |
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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 | 2 507 294.00 | 3 865 543.00 | 6 372 837.00 | 2 507 294.00 |
FD Production sold - goods | 12 252 681.00 | 4 507.00 | 12 257 188.00 | 12 252 681.00 |
FG Production sold - services | 1 563 844.00 | | 1 563 844.00 | 1 563 844.00 |
FJ Net sales | 16 323 820.00 | 3 870 050.00 | 20 193 871.00 | 16 323 820.00 |
FM Inventory production | | | -1 279 652.00 | |
FN Capitalized production | | | 6 702 748.00 | |
FO Operating subsidies | | | 4 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520 405.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 27 141 683.00 | |
FU Purchases of raw materials and other supplies | | | 9 304 932.00 | |
FV Inventory change (raw materials and supplies) | | | 894 590.00 | |
FW Other purchases and external expenses | | | 6 945 005.00 | |
FX Taxes, duties, and similar payments | | | 754 167.00 | |
FY Salaries and Wages | | | 9 625 793.00 | |
FZ Social Security Contributions | | | 4 267 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 116.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 630 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 234.00 | |
GE Other Expenses | | | 392 070.00 | |
GF Total Operating Expenses (II) | | | 34 912 403.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 37 664.00 | |
GS Negative differences of foreign exchange | | | 947.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 808 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 117.00 | 13 297.00 | | 36 117.00 |
HB Exceptional income from capital transactions | | 9 465 023.00 | | |
HC Reversals of provisions and transfers of expenses | 533 860.00 | 6 720.00 | | 533 860.00 |
HD Total exceptional income (VII) | 569 977.00 | 9 485 041.00 | | 569 977.00 |
HE Exceptional expenses on management operations | 123 400.00 | -26 477.00 | | 123 400.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 4 149 447.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 830 161.00 | | |
HH Total exceptional expenses (VIII) | 223 400.00 | 4 953 131.00 | | 223 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 577.00 | 4 531 909.00 | | 346 577.00 |
HK Income tax | -244 186.00 | -241 387.00 | | -244 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 32 480 469.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 37 031 805.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 218 210.00 | -4 551 336.00 | | -7 218 210.00 |
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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 | 25 907 559.00 | | | 25 907 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 600.00 | |
I4 DECREASES Grand Total | | | 31 940 338.00 | |
IO DECREASES Total including other intangible assets | | | 12 801 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 576 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 414 683.00 | | | 7 414 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 824 721.00 | | | 16 824 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 156.00 | | | 1 668 156.00 |
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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 | 12 325 916.00 | 1 090 116.00 | | 12 325 916.00 |
PE DEPRECIATION Total including other intangible assets | 869 704.00 | 215 870.00 | | 869 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 456 213.00 | 874 246.00 | | 11 456 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 690 835.00 | 1 007 234.00 | 1 762 926.00 | 7 690 835.00 |
6N Inventories and work in progress | 18 922 486.00 | 603 273.00 | 86 856.00 | 18 922 486.00 |
6T Receivables | 2 800 258.00 | 27 508.00 | | 2 800 258.00 |
7B Total provisions for depreciation | 21 722 744.00 | 630 781.00 | 86 856.00 | 21 722 744.00 |
7C Grand total | 29 413 579.00 | 1 638 015.00 | 1 849 782.00 | 29 413 579.00 |
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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 | 4 480 606.00 | 4 480 606.00 | | 4 480 606.00 |
8C Staff and Related Accounts | 1 509 166.00 | 1 509 166.00 | | 1 509 166.00 |
8D Social Security and Other Social Organizations | 1 392 773.00 | 1 392 773.00 | | 1 392 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8L Deferred income | 4 810 855.00 | 4 810 855.00 | | 4 810 855.00 |
UT Other financial assets | 37 600.00 | | | 37 600.00 |
UX Other trade receivables | 6 345 892.00 | | | 6 345 892.00 |
UY Staff and related accounts | 17 712.00 | | | 17 712.00 |
VA Doubtful or disputed receivables | 5 348 017.00 | | | 5 348 017.00 |
VB VAT | 613 547.00 | | | 613 547.00 |
VC Group and associates | 3 604 030.00 | | | 3 604 030.00 |
VG Loans with a maturity of up to one year at origin | 4 404.00 | 4 404.00 | | 4 404.00 |
VI Group and Associates | 1 751 222.00 | 1 751 222.00 | | 1 751 222.00 |
VP Miscellaneous | 170 052.00 | | | 170 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 697.00 | 783 697.00 | | 783 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 029.00 | | | 40 029.00 |
VS Prepaid expenses | 143 645.00 | | | 143 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 320 524.00 | 16 282 924.00 | 37 600.00 | 16 320 524.00 |
VW VAT | 29 315.00 | 29 315.00 | | 29 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 775 221.00 | 14 775 221.00 | | 14 775 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | | | 190.00 |
