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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 529 726.00 | 383 594.00 | 146 133.00 | 529 726.00 |
AF Concessions, Patents and Similar Rights | 418 493.00 | 291 726.00 | 126 768.00 | 418 493.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AR Technical installations, industrial equipment and tools | 1 922 542.00 | 659 728.00 | 1 262 814.00 | 1 922 542.00 |
AT Other tangible assets | 1 909 229.00 | 551 744.00 | 1 357 485.00 | 1 909 229.00 |
AV Fixed assets in progress | 78 870.00 | | 78 870.00 | 78 870.00 |
BB Receivables related to investments | 4 611 432.00 | | 4 611 432.00 | 4 611 432.00 |
BF Loans | 1 205 240.00 | | 1 205 240.00 | 1 205 240.00 |
BH Other financial assets | 333 627.00 | | 333 627.00 | 333 627.00 |
BJ TOTAL (I) | 12 206 029.00 | 1 913 006.00 | 10 293 022.00 | 12 206 029.00 |
BL Raw materials, supplies | 3 645 948.00 | 413 688.00 | 3 232 260.00 | 3 645 948.00 |
BN Goods in progress | 484 190.00 | | 484 190.00 | 484 190.00 |
BR Intermediate and finished products | 757 783.00 | | 757 783.00 | 757 783.00 |
BV Advances and down payments on orders | 82 382.00 | | 82 382.00 | 82 382.00 |
BX Customers and related accounts | 15 327 400.00 | 173 798.00 | 15 153 602.00 | 15 327 400.00 |
BZ Other receivables | 7 115 374.00 | | 7 115 374.00 | 7 115 374.00 |
CF Cash and cash equivalents | 3 772 978.00 | | 3 772 978.00 | 3 772 978.00 |
CH Prepaid expenses | 882 004.00 | | 882 004.00 | 882 004.00 |
CJ TOTAL (II) | 32 068 059.00 | 587 486.00 | 31 480 573.00 | 32 068 059.00 |
CN Currency translation adjustments (V) | 21 583.00 | | 21 583.00 | 21 583.00 |
CO Grand total (0 to V) | 44 295 670.00 | 2 500 492.00 | 41 795 178.00 | 44 295 670.00 |
CU Other investments | 1 153 213.00 | | 1 153 213.00 | 1 153 213.00 |
CX Development or Research and Development Expenses | 43 652.00 | 26 215.00 | 17 437.00 | 43 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 806 287.00 | 4 741 000.00 | | 13 806 287.00 |
DD Legal reserve (1) | 65 440.00 | 65 440.00 | | 65 440.00 |
DE Statutory or contractual reserves | 1 243 353.00 | 1 243 353.00 | | 1 243 353.00 |
DH Retained earnings | -3 639 296.00 | | | -3 639 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 176.00 | -3 639 296.00 | | -187 176.00 |
DK Regulated provisions | 312 554.00 | 211 503.00 | | 312 554.00 |
DL TOTAL (I) | 11 601 162.00 | 2 622 000.00 | | 11 601 162.00 |
DP Provisions for Risks | 419 563.00 | 436 401.00 | | 419 563.00 |
DQ Provisions for Expenses | 1 706 568.00 | 1 524 068.00 | | 1 706 568.00 |
DR TOTAL (IV) | 2 126 131.00 | 1 960 469.00 | | 2 126 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 786.00 | 1 991 156.00 | | 1 827 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 972.00 | 6 633 533.00 | | 3 080 972.00 |
DW Advances and down payments received on current orders | 271 504.00 | 1 281 783.00 | | 271 504.00 |
DX Trade payables and related accounts | 13 175 457.00 | 12 121 882.00 | | 13 175 457.00 |
DY Tax and social security liabilities | 8 366 667.00 | 8 528 055.00 | | 8 366 667.00 |
EB Prepaid income (2) | 1 291 312.00 | 1 658 703.00 | | 1 291 312.00 |
EC TOTAL (IV) | 28 013 697.00 | 32 215 111.00 | | 28 013 697.00 |
ED (V) | 54 189.00 | 13 686.00 | | 54 189.00 |
EE Grand total (I to V) | 41 795 178.00 | 36 811 267.00 | | 41 795 178.00 |
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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 | 179 212.00 | 82 552.00 | 261 763.00 | 179 212.00 |
FD Production sold - goods | 52 365 166.00 | 26 328 238.00 | 78 693 404.00 | 52 365 166.00 |
FG Production sold - services | 291 627.00 | 528 718.00 | 820 345.00 | 291 627.00 |
FJ Net sales | 52 836 005.00 | 26 939 508.00 | 79 775 513.00 | 52 836 005.00 |
FM Inventory production | | | 521 575.00 | |
FN Capitalized production | | | 363 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 229.00 | |
FQ Other income | | | 1 425 590.00 | |
FR Total operating income (I) | | | 82 642 294.00 | |
FS Purchases of goods (including customs duties) | | | 177 248.00 | |
FT Inventory change (goods) | | | 3 636.00 | |
FU Purchases of raw materials and other supplies | | | 12 191 146.00 | |
FV Inventory change (raw materials and supplies) | | | -552 490.00 | |
FW Other purchases and external expenses | | | 49 187 063.00 | |
FX Taxes, duties, and similar payments | | | 1 622 094.00 | |
FY Salaries and Wages | | | 15 020 549.00 | |
FZ Social Security Contributions | | | 6 494 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 352.00 | |
GE Other Expenses | | | 615 991.00 | |
GF Total Operating Expenses (II) | | | 86 299 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 676.00 | |
GK Income from other securities and fixed asset receivables | | | 28 144.00 | |
GL Other interest and similar income | | | 41 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 62 671.00 | |
GP Total financial income (V) | | | 1 245 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 891.00 | |
GR Interest and similar expenses | | | 181 563.00 | |
GS Negative differences of foreign exchange | | | 119 973.00 | |
GU Total financial expenses (VI) | | | 309 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 238 406.00 | 237 662.00 | | 3 238 406.00 |
HB Exceptional income from capital transactions | 2 785.00 | 60 668.00 | | 2 785.00 |
HC Reversals of provisions and transfers of expenses | 198 394.00 | 141 309.00 | | 198 394.00 |
HD Total exceptional income (VII) | 3 439 585.00 | 439 640.00 | | 3 439 585.00 |
HE Exceptional expenses on management operations | 749 651.00 | 746 420.00 | | 749 651.00 |
HF Exceptional expenses on capital transactions | 12 600.00 | 192 615.00 | | 12 600.00 |
HG Exceptional depreciation and provisions | 288 764.00 | 232 751.00 | | 288 764.00 |
HH Total exceptional expenses (VIII) | 1 051 015.00 | 1 171 786.00 | | 1 051 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388 570.00 | -732 146.00 | | 2 388 570.00 |
HK Income tax | -145 264.00 | -229 312.00 | | -145 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 327 129.00 | 85 717 091.00 | | 87 327 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 514 305.00 | 89 356 386.00 | | 87 514 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 176.00 | -3 639 296.00 | | -187 176.00 |
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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 | 9 931 313.00 | | 2 532 785.00 | 9 931 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 489.00 | | 167 890.00 | 405 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 642.00 | 7 303 512.00 | |
I4 DECREASES Grand Total | | 258 069.00 | 12 206 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 573 378.00 | |
IO DECREASES Total including other intangible assets | | | 418 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 427.00 | 3 910 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 241.00 | | 63 256.00 | 355 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 797.00 | | 989 271.00 | 3 020 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149 785.00 | | 1 312 369.00 | 6 149 785.00 |
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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 | 1 237 030.00 | 676 012.00 | 36.00 | 1 237 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 954.00 | 102 855.00 | | 306 954.00 |
PE DEPRECIATION Total including other intangible assets | 170 317.00 | 121 409.00 | | 170 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 759.00 | 451 749.00 | 36.00 | 759 759.00 |
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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 | 211 503.00 | 119 944.00 | 18 894.00 | 211 503.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 960 469.00 | 475 063.00 | 309 401.00 | 1 960 469.00 |
6N Inventories and work in progress | 253 611.00 | 472 455.00 | 312 378.00 | 253 611.00 |
6T Receivables | 120 357.00 | 92 401.00 | 38 960.00 | 120 357.00 |
7B Total provisions for depreciation | 373 968.00 | 564 856.00 | 351 338.00 | 373 968.00 |
7C Grand total | 2 545 939.00 | 1 159 863.00 | 679 633.00 | 2 545 939.00 |
UE of which provisions and reversals: - Operating | | 863 208.00 | 481 239.00 | |
UG - Financial | | 7 891.00 | | |
UJ - Exceptional | | 288 764.00 | 198 394.00 | |
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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 | 3 080 972.00 | 80 972.00 | 3 000 000.00 | 3 080 972.00 |
8B Suppliers and Related Accounts | 13 175 457.00 | 13 175 457.00 | | 13 175 457.00 |
8C Staff and Related Accounts | 3 094 114.00 | 3 094 114.00 | | 3 094 114.00 |
8D Social Security and Other Social Organizations | 2 713 006.00 | 2 713 006.00 | | 2 713 006.00 |
8L Deferred income | 1 291 312.00 | 1 291 312.00 | | 1 291 312.00 |
UL Receivables related to investments | 4 611 432.00 | 1.00 | 4 611 431.00 | 4 611 432.00 |
UP Loans | 1 205 240.00 | | 1 205 240.00 | 1 205 240.00 |
UT Other financial assets | 333 627.00 | | 333 627.00 | 333 627.00 |
UX Other trade receivables | 15 327 400.00 | 15 327 400.00 | | 15 327 400.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 124 017.00 | 1 124 017.00 | | 1 124 017.00 |
VC Group and associates | 2 019 589.00 | 642 604.00 | 1 376 985.00 | 2 019 589.00 |
VG Loans with a maturity of up to one year at origin | 1 827 786.00 | 436 002.00 | 1 391 784.00 | 1 827 786.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 2 393 015.00 | 545 034.00 | 1 847 981.00 | 2 393 015.00 |
VP Miscellaneous | 18 307.00 | 18 307.00 | | 18 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 894.00 | 178 894.00 | | 178 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 211.00 | 1 560 211.00 | | 1 560 211.00 |
VS Prepaid expenses | 882 004.00 | 882 004.00 | | 882 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 475 077.00 | 20 099 813.00 | 9 375 264.00 | 29 475 077.00 |
VW VAT | 2 380 653.00 | 2 380 653.00 | | 2 380 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 742 193.00 | 23 350 410.00 | 4 391 784.00 | 27 742 193.00 |
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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 | 386.00 | | | 386.00 |
