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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 | 24 471 145.00 | 1 161 274.00 | 23 309 871.00 | 24 471 145.00 |
AH Goodwill | 623 516.00 | 3 811.00 | 619 705.00 | 623 516.00 |
AN Land | 1 578 885.00 | 466 301.00 | 1 112 583.00 | 1 578 885.00 |
AP Buildings | 9 255 054.00 | 4 882 627.00 | 4 372 427.00 | 9 255 054.00 |
AR Technical installations, industrial equipment and tools | 12 899 433.00 | 8 173 534.00 | 4 725 898.00 | 12 899 433.00 |
AT Other tangible assets | 1 667 330.00 | 1 224 609.00 | 442 721.00 | 1 667 330.00 |
AX Advances and down payments | 518 679.00 | | 518 679.00 | 518 679.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 51 014 576.00 | 15 912 158.00 | 35 102 417.00 | 51 014 576.00 |
BL Raw materials, supplies | 2 845 851.00 | 168 681.00 | 2 677 170.00 | 2 845 851.00 |
BR Intermediate and finished products | 2 249 316.00 | 36 815.00 | 2 212 500.00 | 2 249 316.00 |
BT Goods | 3 018 235.00 | 62 287.00 | 2 955 948.00 | 3 018 235.00 |
BV Advances and down payments on orders | 34 854.00 | | 34 854.00 | 34 854.00 |
BX Customers and related accounts | 13 637 285.00 | 529 580.00 | 13 107 704.00 | 13 637 285.00 |
BZ Other receivables | 1 286 683.00 | 102 752.00 | 1 183 930.00 | 1 286 683.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 162 591.00 | | 162 591.00 | 162 591.00 |
CJ TOTAL (II) | 23 234 860.00 | 900 117.00 | 22 334 743.00 | 23 234 860.00 |
CO Grand total (0 to V) | 74 249 436.00 | 16 812 276.00 | 57 437 160.00 | 74 249 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880 000.00 | 14 880 000.00 | | 14 880 000.00 |
DB Share, merger, contribution premiums, etc. | 19 057.00 | 19 057.00 | | 19 057.00 |
DD Legal reserve (1) | 1 488 000.00 | 1 488 000.00 | | 1 488 000.00 |
DH Retained earnings | 14 039 395.00 | 13 419 921.00 | | 14 039 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 324.00 | 619 474.00 | | -850 324.00 |
DJ Investment subsidies | 5 993.00 | 6 958.00 | | 5 993.00 |
DK Regulated provisions | 3 045 725.00 | 2 667 618.00 | | 3 045 725.00 |
DL TOTAL (I) | 32 627 848.00 | 33 101 030.00 | | 32 627 848.00 |
DP Provisions for Risks | 104 000.00 | 176 000.00 | | 104 000.00 |
DQ Provisions for Expenses | 2 583 565.00 | 3 082 360.00 | | 2 583 565.00 |
DR TOTAL (IV) | 2 687 565.00 | 3 258 360.00 | | 2 687 565.00 |
DU Loans and Debts from Credit Institutions (3) | 369 174.00 | 19 358.00 | | 369 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 118 674.00 | | |
DW Advances and down payments received on current orders | 993.00 | 11 292.00 | | 993.00 |
DX Trade payables and related accounts | 9 394 082.00 | 10 454 426.00 | | 9 394 082.00 |
DY Tax and social security liabilities | 7 619 320.00 | 8 520 181.00 | | 7 619 320.00 |
DZ Fixed asset liabilities and related accounts | 6 814.00 | 2 711.00 | | 6 814.00 |
EA Other liabilities | 4 731 360.00 | 1 055 272.00 | | 4 731 360.00 |
EC TOTAL (IV) | 22 121 745.00 | 22 181 917.00 | | 22 121 745.00 |
EE Grand total (I to V) | 57 437 160.00 | 58 541 308.00 | | 57 437 160.00 |
EG Accrued income and payables due within one year | 22 120 252.00 | | | 22 120 252.00 |
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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 | 28 004 571.00 | 688 856.00 | 28 693 427.00 | 28 004 571.00 |
FD Production sold - goods | 44 392 343.00 | 6 111 412.00 | 50 503 755.00 | 44 392 343.00 |
FG Production sold - services | 937 856.00 | 316 374.00 | 1 254 231.00 | 937 856.00 |
FJ Net sales | 73 334 771.00 | 7 116 642.00 | 80 451 414.00 | 73 334 771.00 |
FM Inventory production | | | -765 421.00 | |
FO Operating subsidies | | | 42 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773 332.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 81 502 485.00 | |
FS Purchases of goods (including customs duties) | | | 16 597 249.00 | |
FT Inventory change (goods) | | | 353 849.00 | |
FU Purchases of raw materials and other supplies | | | 21 260 107.00 | |
FV Inventory change (raw materials and supplies) | | | 476 502.00 | |
FW Other purchases and external expenses | | | 18 261 056.00 | |
FX Taxes, duties, and similar payments | | | 1 174 443.00 | |
FY Salaries and Wages | | | 15 628 822.00 | |
FZ Social Security Contributions | | | 6 170 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 759.00 | |
GE Other Expenses | | | 128 246.00 | |
GF Total Operating Expenses (II) | | | 82 070 320.00 | |
GG - OPERATING RESULT (I - II) | | | -567 835.00 | |
GL Other interest and similar income | | | 541.00 | |
GN Positive exchange differences | | | 13 685.00 | |
GP Total financial income (V) | | | 14 227.00 | |
GR Interest and similar expenses | | | 386 476.00 | |
GS Negative differences of foreign exchange | | | 11 635.00 | |
GU Total financial expenses (VI) | | | 398 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844 335.00 | 2 406 486.00 | | 844 335.00 |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HB Exceptional income from capital transactions | 17 464.00 | 2 797.00 | | 17 464.00 |
HC Reversals of provisions and transfers of expenses | 933 406.00 | 542 314.00 | | 933 406.00 |
HD Total exceptional income (VII) | 952 247.00 | 545 112.00 | | 952 247.00 |
HE Exceptional expenses on management operations | 130 265.00 | 903 831.00 | | 130 265.00 |
HG Exceptional depreciation and provisions | 858 771.00 | 966 393.00 | | 858 771.00 |
HH Total exceptional expenses (VIII) | 989 037.00 | 1 870 225.00 | | 989 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 789.00 | -1 325 113.00 | | -36 789.00 |
HK Income tax | -138 186.00 | -87 768.00 | | -138 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 468 959.00 | 86 299 302.00 | | 82 468 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 319 284.00 | 85 679 828.00 | | 83 319 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 324.00 | 619 474.00 | | -850 324.00 |
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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 | 48 063 197.00 | | 2 975 839.00 | 48 063 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 772.00 | 530.00 | |
I4 DECREASES Grand Total | | 24 460.00 | 51 014 576.00 | |
IO DECREASES Total including other intangible assets | | | 25 094 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 688.00 | 25 919 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 915 498.00 | | 1 179 164.00 | 23 915 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 145 397.00 | | 1 796 675.00 | 24 145 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
