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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 | 11 099.00 | 11 098.00 | 1.00 | 11 099.00 |
AH Goodwill | 257 810.00 | | 257 810.00 | 257 810.00 |
AJ Other Intangible Assets | 724 210.00 | 33 318.00 | 690 892.00 | 724 210.00 |
AP Buildings | 3 185.00 | 1 898.00 | 1 286.00 | 3 185.00 |
AR Technical installations, industrial equipment and tools | 4 486 098.00 | 3 694 428.00 | 791 670.00 | 4 486 098.00 |
AT Other tangible assets | 619 924.00 | 289 208.00 | 330 715.00 | 619 924.00 |
AV Fixed assets in progress | 28 814.00 | | 28 814.00 | 28 814.00 |
BH Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
BJ TOTAL (I) | 6 989 945.00 | 4 257 671.00 | 2 732 274.00 | 6 989 945.00 |
BL Raw materials, supplies | 233 045.00 | | 233 045.00 | 233 045.00 |
BN Goods in progress | 641 157.00 | | 641 157.00 | 641 157.00 |
BR Intermediate and finished products | 627 778.00 | | 627 778.00 | 627 778.00 |
BV Advances and down payments on orders | 76 800.00 | | 76 800.00 | 76 800.00 |
BX Customers and related accounts | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 886 940.00 | | 886 940.00 | 886 940.00 |
CD Marketable securities | 91 362.00 | | 91 362.00 | 91 362.00 |
CF Cash and cash equivalents | 308 195.00 | | 308 195.00 | 308 195.00 |
CH Prepaid expenses | 28 610.00 | | 28 610.00 | 28 610.00 |
CJ TOTAL (II) | 2 897 511.00 | | 2 897 511.00 | 2 897 511.00 |
CO Grand total (0 to V) | 9 887 456.00 | 4 257 671.00 | 5 629 785.00 | 9 887 456.00 |
CX Development or Research and Development Expenses | 827 225.00 | 227 718.00 | 599 507.00 | 827 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 778.00 | 236 778.00 | | 236 778.00 |
DB Share, merger, contribution premiums, etc. | 718 129.00 | 718 129.00 | | 718 129.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 88 558.00 | 215 161.00 | | 88 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | -126 602.00 | | 4 235.00 |
DK Regulated provisions | | 33 030.00 | | |
DL TOTAL (I) | 1 063 202.00 | 1 091 996.00 | | 1 063 202.00 |
DN Conditional advances | 256 754.00 | 359 554.00 | | 256 754.00 |
DO TOTAL (II) | 256 754.00 | 359 554.00 | | 256 754.00 |
DP Provisions for Risks | 17 750.00 | 31 500.00 | | 17 750.00 |
DR TOTAL (IV) | 17 750.00 | 31 500.00 | | 17 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 270.00 | 2 553 149.00 | | 1 977 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 121.00 | 344 437.00 | | 221 121.00 |
DW Advances and down payments received on current orders | 73 766.00 | 88 907.00 | | 73 766.00 |
DX Trade payables and related accounts | 833 716.00 | 865 465.00 | | 833 716.00 |
DY Tax and social security liabilities | 604 708.00 | 823 589.00 | | 604 708.00 |
EA Other liabilities | 230 163.00 | 199 296.00 | | 230 163.00 |
EB Prepaid income (2) | 351 333.00 | 16 297.00 | | 351 333.00 |
EC TOTAL (IV) | 4 292 079.00 | 4 891 143.00 | | 4 292 079.00 |
EE Grand total (I to V) | 5 629 785.00 | 6 374 194.00 | | 5 629 785.00 |
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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 | 2 328 805.00 | 2 062 884.00 | 4 391 690.00 | 2 328 805.00 |
FG Production sold - services | 539 087.00 | | 539 087.00 | 539 087.00 |
FJ Net sales | 2 867 892.00 | 2 062 884.00 | 4 930 777.00 | 2 867 892.00 |
FM Inventory production | | | 235 579.00 | |
FN Capitalized production | | | 76 297.00 | |
FO Operating subsidies | | | 13 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 478.00 | |
FQ Other income | | | 301 502.00 | |
FR Total operating income (I) | | | 5 571 022.00 | |
FU Purchases of raw materials and other supplies | | | 818 057.00 | |
FV Inventory change (raw materials and supplies) | | | -63 691.00 | |
FW Other purchases and external expenses | | | 1 995 794.00 | |
FX Taxes, duties, and similar payments | | | 161 449.00 | |
FY Salaries and Wages | | | 1 580 832.00 | |
FZ Social Security Contributions | | | 622 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 843.00 | |
GE Other Expenses | | | 35 841.00 | |
GF Total Operating Expenses (II) | | | 5 597 396.00 | |
GG - OPERATING RESULT (I - II) | | | -26 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 770.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GP Total financial income (V) | | | 15 592.00 | |
GR Interest and similar expenses | | | 59 838.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 749.00 | | |
HB Exceptional income from capital transactions | 95 725.00 | 125 121.00 | | 95 725.00 |
HC Reversals of provisions and transfers of expenses | 48 165.00 | | | 48 165.00 |
HD Total exceptional income (VII) | 143 890.00 | 184 870.00 | | 143 890.00 |
HE Exceptional expenses on management operations | 69 222.00 | 172 925.00 | | 69 222.00 |
HF Exceptional expenses on capital transactions | 43 408.00 | 2 983.00 | | 43 408.00 |
HG Exceptional depreciation and provisions | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 114 016.00 | 175 909.00 | | 114 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 873.00 | 8 960.00 | | 29 873.00 |
HK Income tax | -44 982.00 | -52 943.00 | | -44 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 504.00 | 6 360 173.00 | | 5 730 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 269.00 | 6 486 776.00 | | 5 726 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235.00 | -126 602.00 | | 4 235.00 |
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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 | 7 290 455.00 | | 637 514.00 | 7 290 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636 770.00 | | 330 470.00 | 636 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 31 577.00 | |
I4 DECREASES Grand Total | 346 255.00 | 591 767.00 | 6 989 945.00 | 346 255.00 |
IN DECREASES Start-up, development, or research expenses | | 140 014.00 | 827 225.00 | |
IO DECREASES Total including other intangible assets | | 13 247.00 | 993 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 255.00 | 418 505.00 | 5 138 022.00 | 346 255.00 |
KD ACQUISITIONS Total including other intangible assets | 999 913.00 | | 6 455.00 | 999 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602 500.00 | | 300 283.00 | 5 602 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 271.00 | | 305.00 | 51 271.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 814.00 | | | 28 814.00 |
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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 | 4 380 412.00 | 446 843.00 | 569 584.00 | 4 380 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 679.00 | 112 053.00 | 140 014.00 | 255 679.00 |
PE DEPRECIATION Total including other intangible assets | 49 610.00 | 8 054.00 | 13 247.00 | 49 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075 122.00 | 326 735.00 | 416 322.00 | 4 075 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 030.00 | | 33 030.00 | 33 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 1 385.00 | 15 135.00 | 31 500.00 |
7C Grand total | 64 530.00 | 1 385.00 | 48 165.00 | 64 530.00 |
UJ - Exceptional | | 1 385.00 | 48 165.00 | |
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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 | 833 716.00 | 833 716.00 | | 833 716.00 |
8C Staff and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
8D Social Security and Other Social Organizations | 386 285.00 | 386 285.00 | | 386 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 163.00 | 230 163.00 | | 230 163.00 |
8L Deferred income | 351 333.00 | 351 333.00 | | 351 333.00 |
UT Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
UX Other trade receivables | 3 622.00 | 3 622.00 | | 3 622.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
VB VAT | 28 548.00 | 28 548.00 | | 28 548.00 |
VC Group and associates | 605 576.00 | 605 576.00 | | 605 576.00 |
VG Loans with a maturity of up to one year at origin | 104 900.00 | 104 900.00 | | 104 900.00 |
VH Loans with a maturity of more than one year at origin | 1 872 369.00 | 438 505.00 | 1 347 967.00 | 1 872 369.00 |
VI Group and Associates | 221 121.00 | 221 121.00 | | 221 121.00 |
VJ Loans taken out during the year | 147 696.00 | | | 147 696.00 |
VK Loans repaid during the year | 486 512.00 | | | 486 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 850.00 | 57 850.00 | | 57 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 263.00 | 237 263.00 | | 237 263.00 |
VS Prepaid expenses | 28 610.00 | 28 610.00 | | 28 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 749.00 | 919 172.00 | 31 577.00 | 950 749.00 |
VW VAT | 45 573.00 | 45 573.00 | | 45 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 313.00 | 2 784 449.00 | 1 347 967.00 | 4 218 313.00 |
