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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 | 102 761.00 | 97 998.00 | 4 763.00 | 102 761.00 |
AH Goodwill | 207 752.00 | | 207 752.00 | 207 752.00 |
AN Land | 46 767.00 | | 46 767.00 | 46 767.00 |
AP Buildings | 10 109 156.00 | 6 664 931.00 | 3 444 225.00 | 10 109 156.00 |
AR Technical installations, industrial equipment and tools | 3 262 151.00 | 2 237 230.00 | 1 024 921.00 | 3 262 151.00 |
AT Other tangible assets | 1 196 008.00 | 764 139.00 | 431 868.00 | 1 196 008.00 |
AX Advances and down payments | 77 952.00 | | 77 952.00 | 77 952.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 765 772.00 | | 765 772.00 | 765 772.00 |
BJ TOTAL (I) | 17 468 074.00 | 9 774 198.00 | 7 693 876.00 | 17 468 074.00 |
BL Raw materials, supplies | 702 852.00 | | 702 852.00 | 702 852.00 |
BT Goods | 20 168 462.00 | 502 982.00 | 19 665 480.00 | 20 168 462.00 |
BV Advances and down payments on orders | 4 813 758.00 | | 4 813 758.00 | 4 813 758.00 |
BX Customers and related accounts | 7 539 881.00 | 304 895.00 | 7 234 986.00 | 7 539 881.00 |
BZ Other receivables | 3 388 758.00 | 569 502.00 | 2 819 256.00 | 3 388 758.00 |
CD Marketable securities | 14 369.00 | 11 342.00 | 3 027.00 | 14 369.00 |
CF Cash and cash equivalents | 70 620.00 | | 70 620.00 | 70 620.00 |
CH Prepaid expenses | 60 883.00 | | 60 883.00 | 60 883.00 |
CJ TOTAL (II) | 36 759 583.00 | 1 388 721.00 | 35 370 862.00 | 36 759 583.00 |
CO Grand total (0 to V) | 54 227 658.00 | 11 162 919.00 | 43 064 738.00 | 54 227 658.00 |
CS Evaluated investments - equity method | 1 697 671.00 | 9 900.00 | 1 687 771.00 | 1 697 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 362 784.00 | 1 200 000.00 | | 3 362 784.00 |
DB Share, merger, contribution premiums, etc. | 7 319 568.00 | | | 7 319 568.00 |
DD Legal reserve (1) | 336 278.00 | 120 000.00 | | 336 278.00 |
DE Statutory or contractual reserves | 5 273 501.00 | 5 379 061.00 | | 5 273 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 312 517.00 | -105 560.00 | | -3 312 517.00 |
DJ Investment subsidies | 134 220.00 | 145 891.00 | | 134 220.00 |
DK Regulated provisions | 11 218.00 | 15 444.00 | | 11 218.00 |
DL TOTAL (I) | 13 125 052.00 | 6 754 835.00 | | 13 125 052.00 |
DP Provisions for Risks | 1 407 999.00 | | | 1 407 999.00 |
DR TOTAL (IV) | 1 407 999.00 | | | 1 407 999.00 |
DU Loans and Debts from Credit Institutions (3) | 10 318 360.00 | 5 417 351.00 | | 10 318 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708 233.00 | 2 315 286.00 | | 5 708 233.00 |
DW Advances and down payments received on current orders | 559 301.00 | | | 559 301.00 |
DX Trade payables and related accounts | 10 497 449.00 | 4 803 956.00 | | 10 497 449.00 |
DY Tax and social security liabilities | 797 889.00 | 422 378.00 | | 797 889.00 |
EA Other liabilities | 650 456.00 | 796 124.00 | | 650 456.00 |
EC TOTAL (IV) | 28 531 687.00 | 13 755 094.00 | | 28 531 687.00 |
EE Grand total (I to V) | 43 064 738.00 | 20 509 929.00 | | 43 064 738.00 |
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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 | | | 52 116 309.00 | |
FD Production sold - goods | | | 425 996.00 | |
FJ Net sales | | | 52 542 305.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 513 087.00 | |
FR Total operating income (I) | | | 53 055 393.00 | |
FS Purchases of goods (including customs duties) | | | 40 560 682.00 | |
FT Inventory change (goods) | | | -272 104.00 | |
FU Purchases of raw materials and other supplies | | | 147 667.00 | |
FW Other purchases and external expenses | | | 8 973 579.00 | |
FX Taxes, duties, and similar payments | | | 543 428.00 | |
FY Salaries and Wages | | | 2 567 447.00 | |
FZ Social Security Contributions | | | 1 034 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 831.00 | |
GE Other Expenses | | | 383 628.00 | |
GF Total Operating Expenses (II) | | | 55 389 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334 605.00 | |
GP Total financial income (V) | | | 94 227.00 | |
GU Total financial expenses (VI) | | | 777 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 017 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280 277.00 | 299 683.00 | | 280 277.00 |
HH Total exceptional expenses (VIII) | 574 965.00 | 260 525.00 | | 574 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 687.00 | 39 158.00 | | -294 687.00 |
HK Income tax | | -36 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 429 897.00 | 26 725 412.00 | | 53 429 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 742 414.00 | 26 830 972.00 | | 56 742 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 312 517.00 | -105 560.00 | | -3 312 517.00 |
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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 | 6 221 053.00 | | 14 368 721.00 | 6 221 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 626 135.00 | 2 465 529.00 | |
I4 DECREASES Grand Total | | 3 121 701.00 | 17 468 074.00 | |
IO DECREASES Total including other intangible assets | | | 310 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495 565.00 | 14 692 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 575.00 | | 71 938.00 | 238 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781 794.00 | | 11 405 804.00 | 4 781 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 684.00 | | 2 890 980.00 | 1 200 684.00 |
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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 | 2 752 511.00 | 7 601 313.00 | 589 526.00 | 2 752 511.00 |
PE DEPRECIATION Total including other intangible assets | 37 789.00 | 60 209.00 | | 37 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 721.00 | 7 541 104.00 | 589 526.00 | 2 714 721.00 |
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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 | 15 444.00 | 3 360.00 | 7 585.00 | 15 444.00 |
7C Grand total | 15 444.00 | 3 360.00 | 7 585.00 | 15 444.00 |
UJ - Exceptional | | 3 360.00 | 7 585.00 | |
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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 | 10 497 449.00 | 10 497 449.00 | | 10 497 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358 689.00 | 6 358 689.00 | | 6 358 689.00 |
UT Other financial assets | 765 772.00 | | 765 772.00 | 765 772.00 |
UX Other trade receivables | 7 539 881.00 | 7 539 881.00 | | 7 539 881.00 |
VG Loans with a maturity of up to one year at origin | 7 786 309.00 | 7 786 309.00 | | 7 786 309.00 |
VH Loans with a maturity of more than one year at origin | 2 532 052.00 | 691 319.00 | 1 659 947.00 | 2 532 052.00 |
VP Miscellaneous | 3 388 758.00 | 3 388 758.00 | | 3 388 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 889.00 | 797 889.00 | | 797 889.00 |
VS Prepaid expenses | 60 883.00 | 60 883.00 | | 60 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 755 294.00 | 10 989 522.00 | 765 772.00 | 11 755 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 972 386.00 | 26 131 653.00 | 1 659 947.00 | 27 972 386.00 |
