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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
AF Concessions, Patents and Similar Rights | 171 329.00 | 154 559.00 | 16 770.00 | 171 329.00 |
AH Goodwill | 330 728.00 | 7 927.00 | 322 801.00 | 330 728.00 |
AJ Other Intangible Assets | 528 717.00 | 522 500.00 | 6 217.00 | 528 717.00 |
AN Land | 530 500.00 | 218 974.00 | 311 526.00 | 530 500.00 |
AP Buildings | 7 157 813.00 | 4 132 028.00 | 3 025 785.00 | 7 157 813.00 |
AR Technical installations, industrial equipment and tools | 10 490 304.00 | 7 532 506.00 | 2 957 798.00 | 10 490 304.00 |
AT Other tangible assets | 2 776 667.00 | 2 540 027.00 | 236 640.00 | 2 776 667.00 |
AV Fixed assets in progress | 95 576.00 | | 95 576.00 | 95 576.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 96 699.00 | | 96 699.00 | 96 699.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 22 477 576.00 | 15 391 989.00 | 7 085 586.00 | 22 477 576.00 |
BL Raw materials, supplies | 2 827 800.00 | | 2 827 800.00 | 2 827 800.00 |
BN Goods in progress | 60 219.00 | | 60 219.00 | 60 219.00 |
BV Advances and down payments on orders | 573 584.00 | | 573 584.00 | 573 584.00 |
BX Customers and related accounts | 23 244 270.00 | 1 096 682.00 | 22 147 588.00 | 23 244 270.00 |
BZ Other receivables | 5 381 426.00 | 626 100.00 | 4 755 326.00 | 5 381 426.00 |
CF Cash and cash equivalents | 950 400.00 | | 950 400.00 | 950 400.00 |
CH Prepaid expenses | 1 225 053.00 | | 1 225 053.00 | 1 225 053.00 |
CJ TOTAL (II) | 34 262 752.00 | 1 722 782.00 | 32 539 970.00 | 34 262 752.00 |
CO Grand total (0 to V) | 56 740 327.00 | 17 114 771.00 | 39 625 557.00 | 56 740 327.00 |
CU Other investments | 83 094.00 | 83 094.00 | | 83 094.00 |
CX Development or Research and Development Expenses | 196 381.00 | 194 661.00 | 1 719.00 | 196 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 565 475.00 | 4 565 475.00 | | 4 565 475.00 |
DC Revaluation differences | -9 703.00 | -9 703.00 | | -9 703.00 |
DD Legal reserve (1) | 334 815.00 | 334 815.00 | | 334 815.00 |
DH Retained earnings | -1 373 990.00 | -12 231.00 | | -1 373 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194 370.00 | -1 361 758.00 | | -2 194 370.00 |
DJ Investment subsidies | 19 041.00 | 19 041.00 | | 19 041.00 |
DK Regulated provisions | 25 788.00 | 22 028.00 | | 25 788.00 |
DL TOTAL (I) | 1 367 057.00 | 3 557 666.00 | | 1 367 057.00 |
DP Provisions for Risks | 1 240 303.00 | 2 421 631.00 | | 1 240 303.00 |
DQ Provisions for Expenses | 680 600.00 | 1 711 358.00 | | 680 600.00 |
DR TOTAL (IV) | 1 920 903.00 | 4 132 989.00 | | 1 920 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 918.00 | 943 783.00 | | 1 099 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 173 759.00 | 5 549 208.00 | | 12 173 759.00 |
DW Advances and down payments received on current orders | 752 295.00 | 1 314 506.00 | | 752 295.00 |
DX Trade payables and related accounts | 12 299 454.00 | 15 054 154.00 | | 12 299 454.00 |
DY Tax and social security liabilities | 7 440 216.00 | 6 886 112.00 | | 7 440 216.00 |
DZ Fixed asset liabilities and related accounts | 106 087.00 | 55 404.00 | | 106 087.00 |
EA Other liabilities | 1 726 563.00 | 2 241 209.00 | | 1 726 563.00 |
EB Prepaid income (2) | 728 739.00 | 4 444 346.00 | | 728 739.00 |
EC TOTAL (IV) | 36 327 032.00 | 36 488 722.00 | | 36 327 032.00 |
ED (V) | 10 565.00 | 10 565.00 | | 10 565.00 |
EE Grand total (I to V) | 39 625 557.00 | 44 189 942.00 | | 39 625 557.00 |
EK (including equity difference) | -9 703.00 | | | -9 703.00 |
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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 | 1 676 761.00 | 22 971.00 | 1 699 732.00 | 1 676 761.00 |
FG Production sold - services | 42 589 855.00 | | 42 589 855.00 | 42 589 855.00 |
FJ Net sales | 44 266 616.00 | 22 971.00 | 44 289 587.00 | 44 266 616.00 |
FM Inventory production | | | 45 529.00 | |
FO Operating subsidies | | | 60 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587 611.00 | |
FQ Other income | | | 116 633.00 | |
FR Total operating income (I) | | | 48 099 808.00 | |
FT Inventory change (goods) | | | -474 385.00 | |
FU Purchases of raw materials and other supplies | | | 5 793 859.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 186 530.00 | |
FX Taxes, duties, and similar payments | | | 631 547.00 | |
FY Salaries and Wages | | | 9 697 633.00 | |
FZ Social Security Contributions | | | 4 346 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734 133.00 | |
GE Other Expenses | | | -2 445 540.00 | |
GF Total Operating Expenses (II) | | | 50 838 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738 875.00 | |
GH Attributed profit or transferred loss (III) | | | 237 257.00 | |
GL Other interest and similar income | | | 13 019.00 | |
GN Positive exchange differences | | | 224 039.00 | |
GP Total financial income (V) | | | 237 058.00 | |
GR Interest and similar expenses | | | 86 851.00 | |
GS Negative differences of foreign exchange | | | 110 471.00 | |
GU Total financial expenses (VI) | | | 197 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 663 357.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 66 331.00 | 106.00 | | 66 331.00 |
HD Total exceptional income (VII) | 66 498.00 | 663 463.00 | | 66 498.00 |
HE Exceptional expenses on management operations | 2 264.00 | 587.00 | | 2 264.00 |
HF Exceptional expenses on capital transactions | -232.00 | 1 023 222.00 | | -232.00 |
HG Exceptional depreciation and provisions | 38 516.00 | 111.00 | | 38 516.00 |
HH Total exceptional expenses (VIII) | 40 547.00 | 1 023 920.00 | | 40 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 951.00 | -360 457.00 | | 25 951.00 |
HK Income tax | -241 561.00 | -24 843.00 | | -241 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 640 621.00 | 53 778 387.00 | | 48 640 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 834 991.00 | 55 140 146.00 | | 50 834 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 194 370.00 | -1 361 758.00 | | -2 194 370.00 |
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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 | 21 626 599.00 | | 949 229.00 | 21 626 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 963.00 | | 7 130.00 | 194 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 424.00 | 193 849.00 | |
I4 DECREASES Grand Total | | 98 252.00 | 22 477 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 828.00 | 21 050 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 735.00 | | 22 038.00 | 1 008 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 246 447.00 | | 883 242.00 | 20 246 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 454.00 | | 36 819.00 | 176 454.00 |
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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 | 14 366 636.00 | 942 988.00 | 8 656.00 | 14 366 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 963.00 | 5 411.00 | | 194 963.00 |
PE DEPRECIATION Total including other intangible assets | 655 735.00 | 21 324.00 | | 655 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 515 938.00 | 916 253.00 | 8 656.00 | 13 515 938.00 |
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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 | 22 028.00 | 16 081.00 | 12 320.00 | 22 028.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 132 989.00 | 756 568.00 | 2 968 654.00 | 4 132 989.00 |
6A on fixed assets – intangible | 7 927.00 | | | 7 927.00 |
6E on fixed assets – tangible | 225 788.00 | | 225 788.00 | 225 788.00 |
7B Total provisions for depreciation | 316 809.00 | | 225 788.00 | 316 809.00 |
7C Grand total | 4 471 825.00 | 772 648.00 | 3 206 761.00 | 4 471 825.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 299 454.00 | 12 299 454.00 | | 12 299 454.00 |
8C Staff and Related Accounts | 255 618.00 | 255 618.00 | | 255 618.00 |
8D Social Security and Other Social Organizations | 1 158 900.00 | 1 158 900.00 | | 1 158 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 087.00 | 106 087.00 | | 106 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 219.00 | 908 219.00 | | 908 219.00 |
8L Deferred income | 728 739.00 | 728 739.00 | | 728 739.00 |
UP Loans | 96 699.00 | | 96 699.00 | 96 699.00 |
UT Other financial assets | 13 445.00 | 8 250.00 | 5 195.00 | 13 445.00 |
UX Other trade receivables | 23 244 270.00 | 21 958 615.00 | 1 285 654.00 | 23 244 270.00 |
UY Staff and related accounts | 25 587.00 | 25 587.00 | | 25 587.00 |
UZ Social Security, other social security organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
VC Group and associates | 1 806 900.00 | 1 806 900.00 | | 1 806 900.00 |
VI Group and Associates | 969 261.00 | 969 261.00 | | 969 261.00 |
VP Miscellaneous | 2 257 902.00 | 2 257 902.00 | | 2 257 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874 782.00 | 5 660 506.00 | 214 276.00 | 5 874 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235 159.00 | 1 284 759.00 | | 2 235 159.00 |
VS Prepaid expenses | 1 225 053.00 | 1 225 053.00 | | 1 225 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 911 294.00 | 29 523 745.00 | 1 387 549.00 | 30 911 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 327 032.00 | 36 112 756.00 | 214 276.00 | 36 327 032.00 |
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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 | 257.00 | | | 257.00 |
