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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 | 1 459 717.00 | 1 400 395.00 | 59 322.00 | 1 459 717.00 |
AH Goodwill | 32 931.00 | | 32 931.00 | 32 931.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 294 383.00 | 294 383.00 | | 294 383.00 |
AR Technical installations, industrial equipment and tools | 8 901 205.00 | 8 901 198.00 | 6.00 | 8 901 205.00 |
AT Other tangible assets | 1 350 633.00 | 1 082 279.00 | 268 353.00 | 1 350 633.00 |
AV Fixed assets in progress | 29 213.00 | | 29 213.00 | 29 213.00 |
BH Other financial assets | 171 551.00 | | 171 551.00 | 171 551.00 |
BJ TOTAL (I) | 14 039 897.00 | 11 678 257.00 | 2 361 640.00 | 14 039 897.00 |
BL Raw materials, supplies | 6 786 816.00 | 5 431 204.00 | 1 355 612.00 | 6 786 816.00 |
BN Goods in progress | 16 591 915.00 | 15 494 660.00 | 1 097 255.00 | 16 591 915.00 |
BV Advances and down payments on orders | 273 946.00 | | 273 946.00 | 273 946.00 |
BX Customers and related accounts | 14 597 884.00 | 2 768 147.00 | 11 829 736.00 | 14 597 884.00 |
BZ Other receivables | 4 991 222.00 | | 4 991 222.00 | 4 991 222.00 |
CF Cash and cash equivalents | 4 050 033.00 | | 4 050 033.00 | 4 050 033.00 |
CH Prepaid expenses | 35 797.00 | | 35 797.00 | 35 797.00 |
CJ TOTAL (II) | 47 327 616.00 | 23 694 011.00 | 23 633 604.00 | 47 327 616.00 |
CO Grand total (0 to V) | 61 367 514.00 | 35 372 268.00 | 25 995 245.00 | 61 367 514.00 |
CU Other investments | 1 800 261.00 | | 1 800 261.00 | 1 800 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 901 443.00 | 901 443.00 | | 901 443.00 |
DH Retained earnings | -18 229 376.00 | -11 022 155.00 | | -18 229 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 061 946.00 | -7 218 210.00 | | -6 061 946.00 |
DL TOTAL (I) | 613 921.00 | 6 664 877.00 | | 613 921.00 |
DN Conditional advances | | 1 483 202.00 | | |
DO TOTAL (II) | | 1 483 202.00 | | |
DP Provisions for Risks | 8 755 669.00 | 5 137 613.00 | | 8 755 669.00 |
DQ Provisions for Expenses | 1 224 000.00 | 1 797 589.00 | | 1 224 000.00 |
DR TOTAL (IV) | 9 979 669.00 | 6 935 202.00 | | 9 979 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300.00 | 4 404.00 | | 4 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 740.00 | 1 751 222.00 | | 1 820 740.00 |
DW Advances and down payments received on current orders | 153 612.00 | 13 185 611.00 | | 153 612.00 |
DX Trade payables and related accounts | 5 331 395.00 | 4 480 606.00 | | 5 331 395.00 |
DY Tax and social security liabilities | 2 474 621.00 | 3 714 949.00 | | 2 474 621.00 |
DZ Fixed asset liabilities and related accounts | | 13 182.00 | | |
EA Other liabilities | 2 337 174.00 | | | 2 337 174.00 |
EB Prepaid income (2) | 3 279 811.00 | 4 810 854.00 | | 3 279 811.00 |
EC TOTAL (IV) | 15 401 654.00 | 27 960 831.00 | | 15 401 654.00 |
EE Grand total (I to V) | 25 995 245.00 | 43 044 114.00 | | 25 995 245.00 |
EG Accrued income and payables due within one year | 15 248 042.00 | 14 775 220.00 | | 15 248 042.00 |
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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 | 3 197 938.00 | 3 575 415.00 | 6 773 353.00 | 3 197 938.00 |
FD Production sold - goods | 9 160 387.00 | 638 587.00 | 9 798 974.00 | 9 160 387.00 |
FG Production sold - services | 7 832 356.00 | | 7 832 356.00 | 7 832 356.00 |
FJ Net sales | 20 190 681.00 | 4 214 002.00 | 24 404 684.00 | 20 190 681.00 |
FM Inventory production | | | -2 392 141.00 | |
FN Capitalized production | | | 1 244 128.00 | |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006 588.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 26 266 602.00 | |
FU Purchases of raw materials and other supplies | | | 6 321 274.00 | |
FV Inventory change (raw materials and supplies) | | | -264 788.00 | |
FW Other purchases and external expenses | | | 9 741 337.00 | |
FX Taxes, duties, and similar payments | | | 415 557.00 | |
FY Salaries and Wages | | | 6 674 182.00 | |
FZ Social Security Contributions | | | 3 294 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 304 335.00 | |
GE Other Expenses | | | 329 622.00 | |
GF Total Operating Expenses (II) | | | 33 209 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 943 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 241.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 241.00 | |
GP Total financial income (V) | | | 203 482.00 | |
GR Interest and similar expenses | | | 27 717.00 | |
GS Negative differences of foreign exchange | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 30 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 769 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 36 117.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 17 689 444.00 | | | 17 689 444.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | 533 860.00 | | 114 000.00 |
HD Total exceptional income (VII) | 17 804 444.00 | 569 977.00 | | 17 804 444.00 |
HE Exceptional expenses on management operations | 886.00 | 123 400.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 15 829 520.00 | 100 000.00 | | 15 829 520.00 |
HG Exceptional depreciation and provisions | 1 529 507.00 | | | 1 529 507.00 |
HH Total exceptional expenses (VIII) | 17 359 914.00 | 223 400.00 | | 17 359 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 529.00 | 346 577.00 | | 444 529.00 |
HK Income tax | -263 284.00 | -244 186.00 | | -263 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 274 528.00 | 27 712 016.00 | | 44 274 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 336 474.00 | 34 930 226.00 | | 50 336 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 061 946.00 | -7 218 210.00 | | -6 061 946.00 |
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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 | 31 940 338.00 | | 4 068 007.00 | 31 940 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 528 900.00 | 1 971 813.00 | |
I4 DECREASES Grand Total | | 21 968 448.00 | 14 039 897.00 | |
IO DECREASES Total including other intangible assets | | 12 914 571.00 | 1 492 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 524 977.00 | 10 575 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 801 640.00 | | 1 605 580.00 | 12 801 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 576 098.00 | | 524 315.00 | 17 576 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 600.00 | | 1 938 113.00 | 1 562 600.00 |
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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 | 13 416 033.00 | 952 299.00 | 4 173 985.00 | 13 416 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 085 574.00 | 211 145.00 | 222 432.00 | 1 085 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 330 459.00 | 741 154.00 | 3 951 553.00 | 12 330 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 935 203.00 | 4 304 335.00 | 1 259 868.00 | 6 935 203.00 |
7C Grand total | 6 935 203.00 | 4 304 335.00 | 1 259 868.00 | 6 935 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 331 395.00 | 5 331 395.00 | | 5 331 395.00 |
8C Staff and Related Accounts | 932 875.00 | 932 875.00 | | 932 875.00 |
8D Social Security and Other Social Organizations | 797 072.00 | 797 072.00 | | 797 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 174.00 | 2 337 174.00 | | 2 337 174.00 |
8L Deferred income | 3 279 811.00 | 3 279 811.00 | | 3 279 811.00 |
UT Other financial assets | 171 551.00 | | 171 551.00 | 171 551.00 |
UX Other trade receivables | 9 321 409.00 | 9 321 409.00 | | 9 321 409.00 |
UY Staff and related accounts | 22 881.00 | 22 881.00 | | 22 881.00 |
VA Doubtful or disputed receivables | 5 276 476.00 | 5 276 476.00 | | 5 276 476.00 |
VB VAT | 627 732.00 | 627 732.00 | | 627 732.00 |
VC Group and associates | 4 128 429.00 | 4 128 429.00 | | 4 128 429.00 |
VG Loans with a maturity of up to one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 1 820 740.00 | 1 820 740.00 | | 1 820 740.00 |
VP Miscellaneous | 49 738.00 | 49 738.00 | | 49 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 951.00 | 628 951.00 | | 628 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 443.00 | 162 443.00 | | 162 443.00 |
VS Prepaid expenses | 35 798.00 | 35 798.00 | | 35 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 796 455.00 | 19 624 904.00 | 171 551.00 | 19 796 455.00 |
VW VAT | 115 724.00 | 115 724.00 | | 115 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 248 042.00 | 15 248 042.00 | | 15 248 042.00 |
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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 | 131.00 | | | 131.00 |
