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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 | 1 246 592.00 | 1 151 992.00 | 94 600.00 | 1 246 592.00 |
AH Goodwill | 6 330 369.00 | | 6 330 369.00 | 6 330 369.00 |
AJ Other Intangible Assets | 4 225 800.00 | | 4 225 800.00 | 4 225 800.00 |
AP Buildings | 1 472 724.00 | 1 178 392.00 | 294 333.00 | 1 472 724.00 |
AR Technical installations, industrial equipment and tools | 18 954 812.00 | 14 049 072.00 | 4 905 739.00 | 18 954 812.00 |
AT Other tangible assets | 15 931 034.00 | 9 237 853.00 | 6 693 181.00 | 15 931 034.00 |
AV Fixed assets in progress | 395 453.00 | | 395 453.00 | 395 453.00 |
BB Receivables related to investments | 135 000.00 | 100 000.00 | 35 000.00 | 135 000.00 |
BF Loans | 4 640.00 | | 4 640.00 | 4 640.00 |
BH Other financial assets | 558 704.00 | | 558 704.00 | 558 704.00 |
BJ TOTAL (I) | 49 576 552.00 | 26 030 206.00 | 23 546 346.00 | 49 576 552.00 |
BL Raw materials, supplies | 4 939 701.00 | 225 670.00 | 4 714 031.00 | 4 939 701.00 |
BN Goods in progress | 1 094 678.00 | | 1 094 678.00 | 1 094 678.00 |
BR Intermediate and finished products | 5 874 644.00 | 879 035.00 | 4 995 609.00 | 5 874 644.00 |
BT Goods | 1 496 055.00 | | 1 496 055.00 | 1 496 055.00 |
BV Advances and down payments on orders | 79 501.00 | | 79 501.00 | 79 501.00 |
BX Customers and related accounts | 7 759 936.00 | 413 382.00 | 7 346 554.00 | 7 759 936.00 |
BZ Other receivables | 6 915 544.00 | | 6 915 544.00 | 6 915 544.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 433 474.00 | | 433 474.00 | 433 474.00 |
CH Prepaid expenses | 180 110.00 | | 180 110.00 | 180 110.00 |
CJ TOTAL (II) | 28 796 046.00 | 1 518 087.00 | 27 277 959.00 | 28 796 046.00 |
CN Currency translation adjustments (V) | 9 387.00 | | 9 387.00 | 9 387.00 |
CO Grand total (0 to V) | 78 439 650.00 | 27 548 293.00 | 50 891 356.00 | 78 439 650.00 |
CP Shares due in less than one year | 251 149.00 | | | 251 149.00 |
CR Shares due in more than one year | 1 654 733.00 | | | 1 654 733.00 |
CU Other investments | 321 424.00 | 312 897.00 | 8 527.00 | 321 424.00 |
CW Deferred expenses or loan issuance costs | 57 664.00 | | 57 664.00 | 57 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 545.00 | 103 545.00 | | 103 545.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 14 142 634.00 | 13 910 124.00 | | 14 142 634.00 |
DH Retained earnings | 4 436.00 | 4 436.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 548.00 | 232 510.00 | | -636 548.00 |
DJ Investment subsidies | 5 412.00 | 8 842.00 | | 5 412.00 |
DL TOTAL (I) | 17 469 479.00 | 18 109 457.00 | | 17 469 479.00 |
DP Provisions for Risks | 21 387.00 | 98 462.00 | | 21 387.00 |
DR TOTAL (IV) | 21 387.00 | 98 462.00 | | 21 387.00 |
DU Loans and Debts from Credit Institutions (3) | 9 767 170.00 | 8 498 253.00 | | 9 767 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349 890.00 | 5 009 779.00 | | 6 349 890.00 |
DW Advances and down payments received on current orders | 263 882.00 | 84 480.00 | | 263 882.00 |
DX Trade payables and related accounts | 12 438 045.00 | 10 403 966.00 | | 12 438 045.00 |
DY Tax and social security liabilities | 3 173 713.00 | 3 158 275.00 | | 3 173 713.00 |
DZ Fixed asset liabilities and related accounts | 444 455.00 | 659 144.00 | | 444 455.00 |
EA Other liabilities | 962 552.00 | 932 354.00 | | 962 552.00 |
EB Prepaid income (2) | 694.00 | | | 694.00 |
EC TOTAL (IV) | 33 400 401.00 | 28 746 250.00 | | 33 400 401.00 |
ED (V) | 89.00 | 1 782.00 | | 89.00 |
EE Grand total (I to V) | 50 891 356.00 | 46 955 951.00 | | 50 891 356.00 |
EG Accrued income and payables due within one year | 27 689 014.00 | 22 782 058.00 | | 27 689 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 426 694.00 | 804 039.00 | | 2 426 694.00 |
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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 | 2 143 111.00 | 673 294.00 | 2 816 406.00 | 2 143 111.00 |
FD Production sold - goods | 34 688 791.00 | 23 522 449.00 | 58 211 240.00 | 34 688 791.00 |
FG Production sold - services | 465 473.00 | 466 168.00 | 931 641.00 | 465 473.00 |
FJ Net sales | 37 297 375.00 | 24 661 912.00 | 61 959 287.00 | 37 297 375.00 |
FM Inventory production | | | 1 285 026.00 | |
FN Capitalized production | | | 337 588.00 | |
FO Operating subsidies | | | 53 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 498.00 | |
FQ Other income | | | 180 991.00 | |
FR Total operating income (I) | | | 64 448 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 148 096.00 | |
FT Inventory change (goods) | | | -185 834.00 | |
FU Purchases of raw materials and other supplies | | | 24 341 928.00 | |
FV Inventory change (raw materials and supplies) | | | -243 070.00 | |
FW Other purchases and external expenses | | | 19 981 196.00 | |
FX Taxes, duties, and similar payments | | | 1 089 660.00 | |
FY Salaries and Wages | | | 9 592 121.00 | |
FZ Social Security Contributions | | | 4 489 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 140 965.00 | |
GF Total Operating Expenses (II) | | | 64 699 170.00 | |
GG - OPERATING RESULT (I - II) | | | -250 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 8 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 575.00 | |
GN Positive exchange differences | | | 33 372.00 | |
GP Total financial income (V) | | | 21 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 799.00 | |
GR Interest and similar expenses | | | 397 237.00 | |
GS Negative differences of foreign exchange | | | 17 046.00 | |
GU Total financial expenses (VI) | | | 397 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 190.00 | 4 108.00 | | 5 190.00 |
HC Reversals of provisions and transfers of expenses | | 680 000.00 | | |
HD Total exceptional income (VII) | 5 190.00 | 684 108.00 | | 5 190.00 |
HE Exceptional expenses on management operations | 67 322.00 | 918 738.00 | | 67 322.00 |
HG Exceptional depreciation and provisions | 77 862.00 | 75 194.00 | | 77 862.00 |
HH Total exceptional expenses (VIII) | 145 184.00 | 993 932.00 | | 145 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 994.00 | -309 824.00 | | -139 994.00 |
HK Income tax | -129 765.00 | -150 993.00 | | -129 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 475 278.00 | 65 560 034.00 | | 64 475 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 111 826.00 | 65 327 525.00 | | 65 111 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 548.00 | 232 509.00 | | -636 548.00 |
HP References: Equipment leasing | 93 895.00 | 84 340.00 | | 93 895.00 |
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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 | 48 262 889.00 | | | 48 262 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 768.00 | |
I4 DECREASES Grand Total | | | 49 576 552.00 | |
IO DECREASES Total including other intangible assets | | | 5 472 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 754 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 194 478.00 | | | 5 194 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 667 002.00 | | | 35 667 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 041.00 | | | 1 071 041.00 |
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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 | 24 572 140.00 | 2 267 103.00 | 1 221 934.00 | 24 572 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 642.00 | 45 935.00 | 49 585.00 | 1 155 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 416 498.00 | 2 221 168.00 | 1 172 349.00 | 23 416 498.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 98 462.00 | 12 000.00 | 89 075.00 | 98 462.00 |
6N Inventories and work in progress | 1 057 238.00 | 47 467.00 | | 1 057 238.00 |
7B Total provisions for depreciation | 2 350 587.00 | 83 388.00 | 470 662.00 | 2 350 587.00 |
7C Grand total | 2 449 049.00 | 95 388.00 | 559 737.00 | 2 449 049.00 |
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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 | 39 890.00 | 39 890.00 | | 39 890.00 |
8B Suppliers and Related Accounts | 12 438 045.00 | 12 438 045.00 | | 12 438 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 455.00 | 444 455.00 | | 444 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272 552.00 | 7 272 552.00 | | 7 272 552.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UL Receivables related to investments | 135 000.00 | 135 000.00 | | 135 000.00 |
UP Loans | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 558 704.00 | 246 509.00 | | 558 704.00 |
UX Other trade receivables | 7 759 936.00 | 7 759 936.00 | | 7 759 936.00 |
VG Loans with a maturity of up to one year at origin | 2 426 694.00 | 2 426 694.00 | | 2 426 694.00 |
VH Loans with a maturity of more than one year at origin | 7 340 476.00 | 1 892 971.00 | 5 447 505.00 | 7 340 476.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 893 969.00 | | | 1 893 969.00 |
VP Miscellaneous | 6 915 544.00 | 5 260 811.00 | 1 654 733.00 | 6 915 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173 713.00 | 3 173 713.00 | | 3 173 713.00 |
VS Prepaid expenses | 180 110.00 | 180 110.00 | | 180 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 553 935.00 | 13 452 006.00 | 2 101 928.00 | 15 553 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 136 519.00 | 27 689 014.00 | 5 447 505.00 | 33 136 519.00 |
