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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 262 000.00 | |
AF Concessions, Patents and Similar Rights | 4 250.00 | | 4 250.00 | 4 250.00 |
AH Goodwill | 256 621.00 | 1 699.00 | 254 923.00 | 256 621.00 |
AJ Other Intangible Assets | | | 6 690 000.00 | |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 31 984.00 | 31 984.00 | | 31 984.00 |
AR Technical installations, industrial equipment and tools | 630 481.00 | 576 845.00 | 53 636.00 | 630 481.00 |
AT Other tangible assets | | | 5 641 000.00 | |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 5 457 159.00 | | 5 457 159.00 | 5 457 159.00 |
BH Other financial assets | | | 1 403 000.00 | |
BJ TOTAL (I) | | | 13 996 000.00 | |
BL Raw materials, supplies | 7 340 838.00 | 1 594 548.00 | 5 746 290.00 | 7 340 838.00 |
BN Goods in progress | | | 30 447 000.00 | |
BR Intermediate and finished products | 13 713 829.00 | 559 000.00 | 13 154 829.00 | 13 713 829.00 |
BX Customers and related accounts | | | 10 240 000.00 | |
BZ Other receivables | | | 7 126 000.00 | |
CD Marketable securities | | | 5 919 000.00 | |
CF Cash and cash equivalents | | | 2 598 000.00 | |
CH Prepaid expenses | 608 110.00 | | 608 110.00 | 608 110.00 |
CJ TOTAL (II) | | | 62 250 000.00 | |
CN Currency translation adjustments (V) | 156 083.00 | | 156 083.00 | 156 083.00 |
CO Grand total (0 to V) | | | 76 246 000.00 | |
CU Other investments | 7 955 602.00 | | 7 955 602.00 | 7 955 602.00 |
CX Development or Research and Development Expenses | 299 260.00 | 299 260.00 | | 299 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | | | 43.00 |
DD Legal reserve (1) | 37 660.00 | 39 529.00 | | 37 660.00 |
DE Statutory or contractual reserves | 42 377 112.00 | | | 42 377 112.00 |
DH Retained earnings | -1 128 637.00 | | | -1 128 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 618 132.00 | | | -4 618 132.00 |
DL TOTAL (I) | 34 642.00 | 38 720.00 | | 34 642.00 |
DP Provisions for Risks | 156 083.00 | | | 156 083.00 |
DR TOTAL (IV) | 1 157.00 | 1 988.00 | | 1 157.00 |
DU Loans and Debts from Credit Institutions (3) | 18 075 075.00 | | | 18 075 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 683.00 | 19 558.00 | | 22 683.00 |
DX Trade payables and related accounts | 7 764.00 | 10 860.00 | | 7 764.00 |
DY Tax and social security liabilities | 2 540 609.00 | | | 2 540 609.00 |
DZ Fixed asset liabilities and related accounts | 215 508.00 | | | 215 508.00 |
EA Other liabilities | 10 002.00 | 8 797.00 | | 10 002.00 |
EB Prepaid income (2) | 486 708.00 | | | 486 708.00 |
EC TOTAL (IV) | 40 448.00 | 39 215.00 | | 40 448.00 |
ED (V) | 182 400.00 | | | 182 400.00 |
EE Grand total (I to V) | 76 246.00 | 79 730.00 | | 76 246.00 |
EG Accrued income and payables due within one year | 23 792 304.00 | | | 23 792 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 037 305.00 | | | 9 037 305.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 018.00 | -1 809.00 | | -4 018.00 |
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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 | 12 980 672.00 | 35 023 623.00 | 48 004 295.00 | 12 980 672.00 |
FG Production sold - services | 4 938 978.00 | | 4 938 978.00 | 4 938 978.00 |
FJ Net sales | | | 83 475 000.00 | |
FM Inventory production | | | -2 811 510.00 | |
FN Capitalized production | | | 511 589.00 | |
FO Operating subsidies | | | 72 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372 687.00 | |
FQ Other income | | | 2 403 000.00 | |
FR Total operating income (I) | | | 85 878 000.00 | |
FS Purchases of goods (including customs duties) | | | -20 897 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 788 724.00 | |
FV Inventory change (raw materials and supplies) | | | 157 760.00 | |
FW Other purchases and external expenses | | | -26 415 000.00 | |
FX Taxes, duties, and similar payments | | | -1 213 000.00 | |
FY Salaries and Wages | | | 9 273 766.00 | |
FZ Social Security Contributions | | | -35 351 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 891 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318 496.00 | |
GE Other Expenses | | | 87 090.00 | |
GF Total Operating Expenses (II) | | | -88 765 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 897.00 | |
GL Other interest and similar income | | | 32 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 831 538.00 | |
GN Positive exchange differences | | | 509 340.00 | |
GO Net income from sales of marketable securities | | | 2 341.00 | |
GP Total financial income (V) | | | 660 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 083.00 | |
GR Interest and similar expenses | | | 353 470.00 | |
GS Negative differences of foreign exchange | | | 2 165 860.00 | |
GU Total financial expenses (VI) | | | -1 625 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 852 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 236.00 | | | 7 236.00 |
HA Exceptional income from management transactions | 76 015.00 | | | 76 015.00 |
HC Reversals of provisions and transfers of expenses | 379 501.00 | | | 379 501.00 |
HD Total exceptional income (VII) | 518 000.00 | 1 343 000.00 | | 518 000.00 |
HE Exceptional expenses on management operations | 1 228 009.00 | | | 1 228 009.00 |
HH Total exceptional expenses (VIII) | -1 391 000.00 | -1 832 000.00 | | -1 391 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 000.00 | -489 000.00 | | -873 000.00 |
HK Income tax | 898 000.00 | 320 000.00 | | 898 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 923 361.00 | | | 55 923 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 541 494.00 | | | 60 541 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 618 132.00 | | | -4 618 132.00 |
R5 Net income of consolidated companies | -3 827.00 | -1 845.00 | | -3 827.00 |
R6 Group Income (Consolidated Net Income) | -3 827 000.00 | -1 845 000.00 | | -3 827 000.00 |
R8 Net income, group share (parent company share) | -4 018 000.00 | -1 809 000.00 | | -4 018 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 630 371.00 | | 1 771 108.00 | 27 630 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 260.00 | | | 299 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 802.00 | 14 272 576.00 | |
I4 DECREASES Grand Total | 105 582.00 | 224 802.00 | 29 071 094.00 | 105 582.00 |
IN DECREASES Start-up, development, or research expenses | | | 299 260.00 | |
IO DECREASES Total including other intangible assets | | | 6 774 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 582.00 | | 7 724 446.00 | 105 582.00 |
KD ACQUISITIONS Total including other intangible assets | 5 711 575.00 | | 1 063 237.00 | 5 711 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 187 810.00 | | 642 220.00 | 7 187 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 431 727.00 | | 65 651.00 | 14 431 727.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 000.00 | | | 50 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 216 897.00 | 1 780 683.00 | | 9 216 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 260.00 | | | 299 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 915 188.00 | 1 223 699.00 | | 2 915 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 002 450.00 | 556 984.00 | | 6 002 450.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 230 145.00 | 156 083.00 | 230 145.00 | 230 145.00 |
6N Inventories and work in progress | 2 012 001.00 | 2 153 548.00 | 2 012 000.00 | 2 012 001.00 |
6T Receivables | 345 501.00 | 164 948.00 | 345 501.00 | 345 501.00 |
7B Total provisions for depreciation | 3 959 195.00 | 2 318 496.00 | 3 959 194.00 | 3 959 195.00 |
7C Grand total | 4 189 340.00 | 2 474 579.00 | 4 189 339.00 | 4 189 340.00 |
UE of which provisions and reversals: - Operating | | 2 318 496.00 | 1 978 000.00 | |
UG - Financial | | 156 083.00 | 1 831 838.00 | |
UJ - Exceptional | | | 379 501.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 6 704 883.00 | 6 704 883.00 | | 6 704 883.00 |
8C Staff and Related Accounts | 991 217.00 | 991 217.00 | | 991 217.00 |
8D Social Security and Other Social Organizations | 1 077 188.00 | 1 077 188.00 | | 1 077 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 508.00 | 215 508.00 | | 215 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 845.00 | 960 845.00 | | 960 845.00 |
8L Deferred income | 486 708.00 | 486 708.00 | | 486 708.00 |
UL Receivables related to investments | 5 457 159.00 | | 5 457 159.00 | 5 457 159.00 |
UT Other financial assets | 859 815.00 | | 859 815.00 | 859 815.00 |
UX Other trade receivables | 13 830 594.00 | 13 830 594.00 | | 13 830 594.00 |
UY Staff and related accounts | 31 197.00 | 31 197.00 | | 31 197.00 |
VA Doubtful or disputed receivables | 298 962.00 | 298 962.00 | | 298 962.00 |
VB VAT | 395 750.00 | 395 750.00 | | 395 750.00 |
VG Loans with a maturity of up to one year at origin | 9 037 305.00 | 9 037 305.00 | | 9 037 305.00 |
VH Loans with a maturity of more than one year at origin | 9 037 770.00 | 3 296 846.00 | 5 740 924.00 | 9 037 770.00 |
VI Group and Associates | 529 600.00 | 529 600.00 | | 529 600.00 |
VJ Loans taken out during the year | 9 446 123.00 | | | 9 446 123.00 |
VK Loans repaid during the year | 9 307 490.00 | | | 9 307 490.00 |
VM Income taxes | 1 436 253.00 | 1 436 253.00 | | 1 436 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 932.00 | 348 932.00 | | 348 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918 569.00 | 4 918 569.00 | | 4 918 569.00 |
VS Prepaid expenses | 608 110.00 | 608 110.00 | | 608 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 836 409.00 | 21 519 434.00 | 6 316 974.00 | 27 836 409.00 |
VW VAT | 123 272.00 | 123 272.00 | | 123 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 533 228.00 | 23 792 304.00 | 5 740 924.00 | 29 533 228.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 260.00 | | | 260.00 |
