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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 | 1 517 272.00 | 1 398 779.00 | 118 493.00 | 1 517 272.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 94 500.00 | 94 500.00 | | 94 500.00 |
AR Technical installations, industrial equipment and tools | 4 424 029.00 | 4 195 350.00 | 228 679.00 | 4 424 029.00 |
AT Other tangible assets | 1 159 919.00 | 1 130 072.00 | 29 847.00 | 1 159 919.00 |
BH Other financial assets | 33 973.00 | | 33 973.00 | 33 973.00 |
BJ TOTAL (I) | 7 244 937.00 | 6 818 701.00 | 426 237.00 | 7 244 937.00 |
BL Raw materials, supplies | 631 742.00 | 252 597.00 | 379 145.00 | 631 742.00 |
BN Goods in progress | 152 561.00 | 18 378.00 | 134 183.00 | 152 561.00 |
BR Intermediate and finished products | 8 668 969.00 | 515 920.00 | 8 153 049.00 | 8 668 969.00 |
BV Advances and down payments on orders | 101 677.00 | | 101 677.00 | 101 677.00 |
BX Customers and related accounts | 5 837 261.00 | 412 146.00 | 5 425 115.00 | 5 837 261.00 |
BZ Other receivables | 4 532 580.00 | 924 102.00 | 3 608 478.00 | 4 532 580.00 |
CF Cash and cash equivalents | 791 967.00 | | 791 967.00 | 791 967.00 |
CH Prepaid expenses | 183 765.00 | | 183 765.00 | 183 765.00 |
CJ TOTAL (II) | 20 900 522.00 | 2 123 143.00 | 18 777 378.00 | 20 900 522.00 |
CN Currency translation adjustments (V) | 569.00 | | 569.00 | 569.00 |
CO Grand total (0 to V) | 28 146 028.00 | 8 941 844.00 | 19 204 184.00 | 28 146 028.00 |
CR Shares due in more than one year | 33 973.00 | | | 33 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 498.00 | 786 498.00 | | 786 498.00 |
DB Share, merger, contribution premiums, etc. | 1 252 293.00 | 1 252 293.00 | | 1 252 293.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DH Retained earnings | 1 339 247.00 | -802 584.00 | | 1 339 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891 974.00 | 2 141 830.00 | | -4 891 974.00 |
DK Regulated provisions | 22 770.00 | 23 872.00 | | 22 770.00 |
DL TOTAL (I) | -1 343 967.00 | 3 549 110.00 | | -1 343 967.00 |
DP Provisions for Risks | 590 085.00 | 747 562.00 | | 590 085.00 |
DQ Provisions for Expenses | 1 330 987.00 | 795 911.00 | | 1 330 987.00 |
DR TOTAL (IV) | 1 921 072.00 | 1 543 473.00 | | 1 921 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 610.00 | 2 688 943.00 | | 1 627 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 913.00 | 626 127.00 | | 625 913.00 |
DW Advances and down payments received on current orders | 537 682.00 | 38 756.00 | | 537 682.00 |
DX Trade payables and related accounts | 7 275 258.00 | 7 427 934.00 | | 7 275 258.00 |
DY Tax and social security liabilities | 2 608 484.00 | 2 849 277.00 | | 2 608 484.00 |
DZ Fixed asset liabilities and related accounts | 1 370.00 | 4 112.00 | | 1 370.00 |
EA Other liabilities | 5 778 485.00 | 2 486 976.00 | | 5 778 485.00 |
EC TOTAL (IV) | 18 454 804.00 | 16 122 125.00 | | 18 454 804.00 |
ED (V) | 172 275.00 | 541.00 | | 172 275.00 |
EE Grand total (I to V) | 19 204 184.00 | 21 215 250.00 | | 19 204 184.00 |
EG Accrued income and payables due within one year | 17 626 769.00 | 15 519 813.00 | | 17 626 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627 610.00 | 2 688 943.00 | | 1 627 610.00 |
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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 | 19 806 290.00 | 6 585 053.00 | 26 391 344.00 | 19 806 290.00 |
FD Production sold - goods | 9 597 049.00 | 1 416 762.00 | 11 013 811.00 | 9 597 049.00 |
FG Production sold - services | 1 373 111.00 | 111 684.00 | 1 484 794.00 | 1 373 111.00 |
FJ Net sales | 30 776 450.00 | 8 113 499.00 | 38 889 949.00 | 30 776 450.00 |
FM Inventory production | | | 191 416.00 | |
FN Capitalized production | | | 72 108.00 | |
FO Operating subsidies | | | 12 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702 156.00 | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 40 872 163.00 | |
FS Purchases of goods (including customs duties) | | | 19 253 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 575.00 | |
FV Inventory change (raw materials and supplies) | | | -132 149.00 | |
FW Other purchases and external expenses | | | 11 110 107.00 | |
FX Taxes, duties, and similar payments | | | 442 578.00 | |
FY Salaries and Wages | | | 6 323 069.00 | |
FZ Social Security Contributions | | | 2 284 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 476.00 | |
GE Other Expenses | | | 1 454 080.00 | |
GF Total Operating Expenses (II) | | | 43 386 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 514 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 337.00 | |
GL Other interest and similar income | | | 3 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 840.00 | |
GN Positive exchange differences | | | 182 810.00 | |
GP Total financial income (V) | | | 304 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 924 671.00 | |
GR Interest and similar expenses | | | 239 290.00 | |
GS Negative differences of foreign exchange | | | 696 671.00 | |
GU Total financial expenses (VI) | | | 1 860 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 070 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 759.00 | | | 247 759.00 |
A3 TOTAL ASSETS | 1 416 046.00 | | | 1 416 046.00 |
HA Exceptional income from management transactions | -3 031 795.00 | 1 150 409.00 | | -3 031 795.00 |
HB Exceptional income from capital transactions | | 439.00 | | |
HC Reversals of provisions and transfers of expenses | 94 871.00 | 149 870.00 | | 94 871.00 |
HD Total exceptional income (VII) | -2 936 923.00 | 1 300 718.00 | | -2 936 923.00 |
HE Exceptional expenses on management operations | -2 533 474.00 | -5 167 842.00 | | -2 533 474.00 |
HG Exceptional depreciation and provisions | 423 162.00 | 74 000.00 | | 423 162.00 |
HH Total exceptional expenses (VIII) | -2 110 311.00 | -5 093 842.00 | | -2 110 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826 612.00 | 6 394 559.00 | | -826 612.00 |
HK Income tax | -4 712.00 | 875 919.00 | | -4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 240 013.00 | 46 759 560.00 | | 38 240 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 131 987.00 | 44 617 730.00 | | 43 131 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 891 974.00 | 2 141 830.00 | | -4 891 974.00 |
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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 | 10 130 412.00 | | 257 918.00 | 10 130 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 143 392.00 | 33 973.00 | |
I4 DECREASES Grand Total | | 3 143 392.00 | 7 244 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 627 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 083.00 | | 106 934.00 | 1 520 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 433 310.00 | | 150 637.00 | 5 433 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177 018.00 | | 347.00 | 3 177 018.00 |
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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 | 6 610 995.00 | 207 706.00 | | 6 610 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 425 581.00 | 67 698.00 | | 1 425 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185 414.00 | 140 008.00 | | 5 185 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 872.00 | 1 046.00 | 2 149.00 | 23 872.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 543 473.00 | 966 161.00 | 588 562.00 | 1 543 473.00 |
6N Inventories and work in progress | 981 245.00 | 786 895.00 | 981 245.00 | 981 245.00 |
6T Receivables | 390 905.00 | 44 393.00 | 23 152.00 | 390 905.00 |
6X Other provisions for depreciation | | 924 102.00 | | |
7B Total provisions for depreciation | 1 372 150.00 | 1 755 391.00 | 1 004 397.00 | 1 372 150.00 |
7C Grand total | 2 939 495.00 | 2 722 598.00 | 1 595 108.00 | 2 939 495.00 |
UE of which provisions and reversals: - Operating | | 1 374 764.00 | 1 454 397.00 | |
UG - Financial | | 924 671.00 | 45 840.00 | |
UJ - Exceptional | | 423 162.00 | 94 871.00 | |
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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 | 625 913.00 | 333 708.00 | 292 204.00 | 625 913.00 |
8B Suppliers and Related Accounts | 7 275 258.00 | 7 275 258.00 | | 7 275 258.00 |
8C Staff and Related Accounts | 1 412 301.00 | 1 412 301.00 | | 1 412 301.00 |
8D Social Security and Other Social Organizations | 790 323.00 | 790 323.00 | | 790 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 214.00 | 227 214.00 | | 227 214.00 |
UT Other financial assets | 33 973.00 | | | 33 973.00 |
UX Other trade receivables | 5 405 659.00 | | | 5 405 659.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
UZ Social Security, other social security organizations | 2 598.00 | | | 2 598.00 |
VA Doubtful or disputed receivables | 431 602.00 | | | 431 602.00 |
VB VAT | 234 545.00 | | | 234 545.00 |
VC Group and associates | 4 138 984.00 | | | 4 138 984.00 |
VG Loans with a maturity of up to one year at origin | 1 629 463.00 | 1 629 463.00 | | 1 629 463.00 |
VI Group and Associates | 5 551 270.00 | 5 551 270.00 | | 5 551 270.00 |
VJ Loans taken out during the year | 62 632.00 | | | 62 632.00 |
VK Loans repaid during the year | 62 445.00 | | | 62 445.00 |
VP Miscellaneous | 97 350.00 | | | 97 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 059.00 | 236 059.00 | | 236 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 985.00 | | | 58 985.00 |
VS Prepaid expenses | 183 765.00 | | | 183 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 587 579.00 | 10 538 939.00 | 48 640.00 | 10 587 579.00 |
VW VAT | 169 801.00 | 169 801.00 | | 169 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 918 974.00 | 17 626 769.00 | 292 204.00 | 17 918 974.00 |
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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 | 198.00 | | | 198.00 |
