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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 | 2 606 018.00 | 1 247 530.00 | 1 358 488.00 | 2 606 018.00 |
AH Goodwill | 153 472.00 | 89 102.00 | 64 370.00 | 153 472.00 |
AJ Other Intangible Assets | 47 014.00 | 47 014.00 | | 47 014.00 |
AN Land | 87 998.00 | | 87 998.00 | 87 998.00 |
AP Buildings | 3 112 928.00 | 1 633 547.00 | 1 479 381.00 | 3 112 928.00 |
AR Technical installations, industrial equipment and tools | 5 428 308.00 | 4 625 424.00 | 802 884.00 | 5 428 308.00 |
AT Other tangible assets | 3 573 498.00 | 2 481 383.00 | 1 092 115.00 | 3 573 498.00 |
AV Fixed assets in progress | 1 732 210.00 | | 1 732 210.00 | 1 732 210.00 |
BF Loans | 281 638.00 | 135 418.00 | 146 220.00 | 281 638.00 |
BH Other financial assets | 33 929.00 | | 33 929.00 | 33 929.00 |
BJ TOTAL (I) | 17 869 021.00 | 10 259 418.00 | 7 609 603.00 | 17 869 021.00 |
BL Raw materials, supplies | 111 204.00 | | 111 204.00 | 111 204.00 |
BN Goods in progress | 8 273 387.00 | 109 394.00 | 8 163 993.00 | 8 273 387.00 |
BR Intermediate and finished products | 5 185 391.00 | 1 596 277.00 | 3 589 114.00 | 5 185 391.00 |
BT Goods | 13 569 982.00 | 1 705 671.00 | 11 864 311.00 | 13 569 982.00 |
BV Advances and down payments on orders | 386 068.00 | | 386 068.00 | 386 068.00 |
BX Customers and related accounts | 24 698 519.00 | 249 815.00 | 24 448 704.00 | 24 698 519.00 |
BZ Other receivables | 5 384 558.00 | | 5 384 558.00 | 5 384 558.00 |
CD Marketable securities | 168 975.00 | | 168 975.00 | 168 975.00 |
CH Prepaid expenses | 53 667.00 | | 53 667.00 | 53 667.00 |
CJ TOTAL (II) | 44 261 769.00 | 1 955 486.00 | 42 306 283.00 | 44 261 769.00 |
CN Currency translation adjustments (V) | 4 064.00 | | 4 064.00 | 4 064.00 |
CO Grand total (0 to V) | 62 134 854.00 | 12 214 904.00 | 49 919 950.00 | 62 134 854.00 |
CS Evaluated investments - equity method | 768 716.00 | | 768 716.00 | 768 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 446.00 | 2 205 446.00 | | 2 205 446.00 |
DB Share, merger, contribution premiums, etc. | 12 728 378.00 | 12 728 378.00 | | 12 728 378.00 |
DD Legal reserve (1) | 220 545.00 | 220 545.00 | | 220 545.00 |
DH Retained earnings | -7 138 107.00 | -4 525 739.00 | | -7 138 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233 383.00 | -2 612 368.00 | | -3 233 383.00 |
DL TOTAL (I) | 4 782 879.00 | 8 016 262.00 | | 4 782 879.00 |
DN Conditional advances | 316 228.00 | 316 228.00 | | 316 228.00 |
DO TOTAL (II) | 316 228.00 | 316 228.00 | | 316 228.00 |
DP Provisions for Risks | 1 732 270.00 | 1 828 256.00 | | 1 732 270.00 |
DQ Provisions for Expenses | 3 233 674.00 | 2 605 233.00 | | 3 233 674.00 |
DR TOTAL (IV) | 4 965 944.00 | 4 433 489.00 | | 4 965 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 547.00 | 4 177 151.00 | | 2 517 547.00 |
DW Advances and down payments received on current orders | 18 795 293.00 | 10 836 401.00 | | 18 795 293.00 |
DX Trade payables and related accounts | 9 928 234.00 | 13 046 839.00 | | 9 928 234.00 |
DY Tax and social security liabilities | 5 006 858.00 | 6 677 693.00 | | 5 006 858.00 |
EA Other liabilities | 3 600 438.00 | 7 317 908.00 | | 3 600 438.00 |
EC TOTAL (IV) | 39 848 369.00 | 42 055 992.00 | | 39 848 369.00 |
ED (V) | 6 530.00 | | | 6 530.00 |
EE Grand total (I to V) | 49 919 950.00 | 54 821 971.00 | | 49 919 950.00 |
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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 | | | 45 184 924.00 | |
FG Production sold - services | | | 9 912 802.00 | |
FJ Net sales | | | 55 097 726.00 | |
FM Inventory production | | | 538 699.00 | |
FN Capitalized production | | | 692 991.00 | |
FO Operating subsidies | | | 47 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216 202.00 | |
FQ Other income | | | 329 408.00 | |
FR Total operating income (I) | | | 60 922 456.00 | |
FS Purchases of goods (including customs duties) | | | 36 940.00 | |
FU Purchases of raw materials and other supplies | | | 24 522 113.00 | |
FV Inventory change (raw materials and supplies) | | | -5 104.00 | |
FW Other purchases and external expenses | | | 12 204 253.00 | |
FX Taxes, duties, and similar payments | | | 1 501 827.00 | |
FY Salaries and Wages | | | 15 290 373.00 | |
FZ Social Security Contributions | | | 7 203 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 357 864.00 | |
GE Other Expenses | | | 1 301 672.00 | |
GF Total Operating Expenses (II) | | | 67 419 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 497 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597 352.00 | |
GL Other interest and similar income | | | 5 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 635.00 | |
GN Positive exchange differences | | | 546 472.00 | |
GP Total financial income (V) | | | 3 155 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 064.00 | |
GR Interest and similar expenses | | | 100 013.00 | |
GS Negative differences of foreign exchange | | | 684 312.00 | |
GU Total financial expenses (VI) | | | 788 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 130 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 7 965.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 7 965.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 13 336.00 | 68 708.00 | | 13 336.00 |
HH Total exceptional expenses (VIII) | 13 336.00 | 68 708.00 | | 13 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -60 743.00 | | -2 336.00 |
HK Income tax | -899 124.00 | -1 124 516.00 | | -899 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 088 995.00 | 82 133 409.00 | | 64 088 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 322 378.00 | 84 745 777.00 | | 67 322 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233 383.00 | -2 612 368.00 | | -3 233 383.00 |
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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 | 16 859.00 | | 1 205.00 | 16 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47.00 | | | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 084.00 | |
I4 DECREASES Grand Total | | 195.00 | 17 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47.00 | |
IO DECREASES Total including other intangible assets | | 46.00 | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 13 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | 8.00 | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 887.00 | | 1 193.00 | 12 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 4.00 | 1 085.00 |
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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 | 9 290.00 | 896.00 | 59.00 | 9 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34.00 | 13.00 | | 34.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 312.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 231.00 | 571.00 | 59.00 | 8 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 431.00 | 4 360.00 | 3 826.00 | 4 431.00 |
7B Total provisions for depreciation | 135.00 | | | 135.00 |
7C Grand total | 4 566.00 | 4 360.00 | 3 826.00 | 4 566.00 |
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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 | 2 518.00 | 1 675.00 | 843.00 | 2 518.00 |
8B Suppliers and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 315.00 | 4.00 | 311.00 | 315.00 |
UX Other trade receivables | 24 699.00 | 24 373.00 | 326.00 | 24 699.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 1 659.00 | | | 1 659.00 |
VM Income taxes | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 5 386.00 | 2 389.00 | 2 997.00 | 5 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 729.00 | 27 076.00 | 3 653.00 | 30 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 053.00 | 20 210.00 | 843.00 | 21 053.00 |
