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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 | 241 680.00 | 154 174.00 | 87 505.00 | 241 680.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 215 213.00 | | 215 213.00 | 215 213.00 |
AN Land | 12 012.00 | | 12 012.00 | 12 012.00 |
AP Buildings | 2 819 609.00 | 2 192 446.00 | 627 163.00 | 2 819 609.00 |
AR Technical installations, industrial equipment and tools | 5 809 194.00 | 4 573 306.00 | 1 235 889.00 | 5 809 194.00 |
AT Other tangible assets | 1 031 475.00 | 822 056.00 | 209 419.00 | 1 031 475.00 |
AV Fixed assets in progress | 24 190.00 | | 24 190.00 | 24 190.00 |
BF Loans | 18 643.00 | | 18 643.00 | 18 643.00 |
BH Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
BJ TOTAL (I) | 13 654 019.00 | 7 979 932.00 | 5 674 088.00 | 13 654 019.00 |
BL Raw materials, supplies | 4 309 552.00 | 1 680 508.00 | 2 629 045.00 | 4 309 552.00 |
BN Goods in progress | 2 315 459.00 | 865 773.00 | 1 449 686.00 | 2 315 459.00 |
BP Services in progress | 4 651 435.00 | | 4 651 435.00 | 4 651 435.00 |
BR Intermediate and finished products | 1 237 810.00 | 437 154.00 | 800 656.00 | 1 237 810.00 |
BV Advances and down payments on orders | 109 671.00 | | 109 671.00 | 109 671.00 |
BX Customers and related accounts | 3 443 108.00 | | 3 443 108.00 | 3 443 108.00 |
BZ Other receivables | 3 816 222.00 | | 3 816 222.00 | 3 816 222.00 |
CF Cash and cash equivalents | 160 095.00 | | 160 095.00 | 160 095.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 20 059 095.00 | 2 983 434.00 | 17 075 661.00 | 20 059 095.00 |
CN Currency translation adjustments (V) | 14 091.00 | | 14 091.00 | 14 091.00 |
CO Grand total (0 to V) | 33 727 205.00 | 10 963 366.00 | 22 763 840.00 | 33 727 205.00 |
CU Other investments | 3 175 833.00 | | 3 175 833.00 | 3 175 833.00 |
CX Development or Research and Development Expenses | 260 807.00 | 222 705.00 | 38 101.00 | 260 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 120.00 | 3 001 500.00 | | 5 084 120.00 |
DB Share, merger, contribution premiums, etc. | 2 335.00 | 2 335.00 | | 2 335.00 |
DD Legal reserve (1) | 300 150.00 | 300 150.00 | | 300 150.00 |
DF Regulated reserves (1) | 465 290.00 | 465 290.00 | | 465 290.00 |
DH Retained earnings | | 3 592 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 507 117.00 | -9 509 378.00 | | -3 507 117.00 |
DJ Investment subsidies | | 231.00 | | |
DL TOTAL (I) | 2 344 778.00 | -2 147 525.00 | | 2 344 778.00 |
DP Provisions for Risks | 4 029 091.00 | 3 767 657.00 | | 4 029 091.00 |
DR TOTAL (IV) | 4 029 091.00 | 3 767 657.00 | | 4 029 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766.00 | 354 303.00 | | 2 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 800.00 | 70 200.00 | | 46 800.00 |
DW Advances and down payments received on current orders | 10 494.00 | | | 10 494.00 |
DX Trade payables and related accounts | 4 528 413.00 | 4 854 452.00 | | 4 528 413.00 |
DY Tax and social security liabilities | 1 301 867.00 | 1 863 059.00 | | 1 301 867.00 |
DZ Fixed asset liabilities and related accounts | 29 028.00 | 184 647.00 | | 29 028.00 |
EA Other liabilities | 10 466 502.00 | 18 205 874.00 | | 10 466 502.00 |
EC TOTAL (IV) | 16 385 869.00 | 25 532 535.00 | | 16 385 869.00 |
ED (V) | 4 102.00 | 23 523.00 | | 4 102.00 |
EE Grand total (I to V) | 22 763 840.00 | 27 176 190.00 | | 22 763 840.00 |
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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 | 16 481 523.00 | 6 497 539.00 | 22 979 062.00 | 16 481 523.00 |
FG Production sold - services | 1 402 537.00 | 134 215.00 | 1 536 752.00 | 1 402 537.00 |
FJ Net sales | 17 884 060.00 | 6 631 753.00 | 24 515 814.00 | 17 884 060.00 |
FM Inventory production | | | -3 586 437.00 | |
FN Capitalized production | | | 80 661.00 | |
FO Operating subsidies | | | 31 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541 128.00 | |
FQ Other income | | | 14 257.00 | |
FR Total operating income (I) | | | 24 597 389.00 | |
FS Purchases of goods (including customs duties) | | | 107 699.00 | |
FU Purchases of raw materials and other supplies | | | 10 914 290.00 | |
FV Inventory change (raw materials and supplies) | | | -288 862.00 | |
FW Other purchases and external expenses | | | 8 466 839.00 | |
FX Taxes, duties, and similar payments | | | 443 060.00 | |
FY Salaries and Wages | | | 5 147 510.00 | |
FZ Social Security Contributions | | | 2 175 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 092.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 28 308 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 711 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582 590.00 | |
GL Other interest and similar income | | | 74 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 748.00 | |
GN Positive exchange differences | | | 77 109.00 | |
GP Total financial income (V) | | | 1 800 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 258 338.00 | |
GS Negative differences of foreign exchange | | | 34 294.00 | |
GU Total financial expenses (VI) | | | 292 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 203 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203 186.00 | 10 993.00 | | 2 203 186.00 |
HB Exceptional income from capital transactions | 231.00 | 887.00 | | 231.00 |
HC Reversals of provisions and transfers of expenses | 264 393.00 | 20 000.00 | | 264 393.00 |
HD Total exceptional income (VII) | 2 467 810.00 | 31 880.00 | | 2 467 810.00 |
HE Exceptional expenses on management operations | 1 320 548.00 | 20 041.00 | | 1 320 548.00 |
HF Exceptional expenses on capital transactions | 3 016.00 | 664.00 | | 3 016.00 |
HG Exceptional depreciation and provisions | 2 495 641.00 | 2 699 226.00 | | 2 495 641.00 |
HH Total exceptional expenses (VIII) | 3 819 205.00 | 2 719 932.00 | | 3 819 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351 395.00 | -2 688 052.00 | | -1 351 395.00 |
HK Income tax | -47 601.00 | -47 561.00 | | -47 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 865 977.00 | 29 458 286.00 | | 28 865 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 373 094.00 | 38 967 664.00 | | 32 373 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 507 117.00 | -9 509 378.00 | | -3 507 117.00 |
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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 | 13 278 849.00 | | 470 702.00 | 13 278 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 807.00 | | | 260 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 521.00 | 3 224 596.00 | |
I4 DECREASES Grand Total | 42 185.00 | 53 347.00 | 13 654 019.00 | 42 185.00 |
IN DECREASES Start-up, development, or research expenses | | | 260 807.00 | |
IO DECREASES Total including other intangible assets | | | 472 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 185.00 | 39 825.00 | 9 696 479.00 | 42 185.00 |
KD ACQUISITIONS Total including other intangible assets | 360 862.00 | | 111 276.00 | 360 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 419 064.00 | | 359 426.00 | 9 419 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238 117.00 | | | 3 238 117.00 |
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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 | 7 307 392.00 | 692 359.00 | 19 820.00 | 7 307 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 770.00 | 86 936.00 | | 135 770.00 |
PE DEPRECIATION Total including other intangible assets | 144 140.00 | 25 279.00 | | 144 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 027 482.00 | 580 144.00 | 19 820.00 | 7 027 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 767 657.00 | 1 124 092.00 | 862 658.00 | 3 767 657.00 |
6N Inventories and work in progress | 2 930 404.00 | 2 020 508.00 | 1 967 477.00 | 2 930 404.00 |
7B Total provisions for depreciation | 2 930 404.00 | 2 020 508.00 | 1 967 477.00 | 2 930 404.00 |
7C Grand total | 6 698 061.00 | 3 144 599.00 | 2 830 135.00 | 6 698 061.00 |
UE of which provisions and reversals: - Operating | | 648 959.00 | 2 498 994.00 | |
UG - Financial | | | 66 748.00 | |
UJ - Exceptional | | 2 495 641.00 | 264 393.00 | |
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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 | 46 800.00 | 39 000.00 | 7 800.00 | 46 800.00 |
8B Suppliers and Related Accounts | 4 528 413.00 | 4 528 413.00 | | 4 528 413.00 |
8C Staff and Related Accounts | 556 876.00 | 556 876.00 | | 556 876.00 |
8D Social Security and Other Social Organizations | 676 482.00 | 676 482.00 | | 676 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 028.00 | 29 028.00 | | 29 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 613.00 | 61 613.00 | | 61 613.00 |
UP Loans | 18 643.00 | 12 424.00 | 6 219.00 | 18 643.00 |
UT Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
UX Other trade receivables | 3 443 108.00 | 3 443 108.00 | | 3 443 108.00 |
UY Staff and related accounts | 24 217.00 | 24 217.00 | | 24 217.00 |
UZ Social Security, other social security organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
VB VAT | 1 042 569.00 | 1 042 569.00 | | 1 042 569.00 |
VC Group and associates | 1 902 046.00 | 1 902 046.00 | | 1 902 046.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VI Group and Associates | 10 404 889.00 | 10 404 889.00 | | 10 404 889.00 |
VK Loans repaid during the year | 345 405.00 | | | 345 405.00 |
VM Income taxes | 251 717.00 | 251 717.00 | | 251 717.00 |
VP Miscellaneous | 94 755.00 | 94 755.00 | | 94 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 109.00 | 25 109.00 | | 25 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 860.00 | 497 860.00 | | 497 860.00 |
VS Prepaid expenses | 15 743.00 | 15 743.00 | | 15 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323 836.00 | 7 287 497.00 | 36 339.00 | 7 323 836.00 |
VW VAT | 43 400.00 | 43 400.00 | | 43 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 375 375.00 | 16 367 575.00 | 7 800.00 | 16 375 375.00 |
