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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 529 726.00 | 417 171.00 | 112 555.00 | 529 726.00 |
AF Concessions, Patents and Similar Rights | 474 577.00 | 396 208.00 | 78 369.00 | 474 577.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AR Technical installations, industrial equipment and tools | 2 368 155.00 | 936 979.00 | 1 431 175.00 | 2 368 155.00 |
AT Other tangible assets | 2 130 309.00 | 804 950.00 | 1 325 359.00 | 2 130 309.00 |
AV Fixed assets in progress | 161 640.00 | | 161 640.00 | 161 640.00 |
BB Receivables related to investments | 7 393 134.00 | | 7 393 134.00 | 7 393 134.00 |
BF Loans | 217 198.00 | | 217 198.00 | 217 198.00 |
BH Other financial assets | 334 387.00 | | 334 387.00 | 334 387.00 |
BJ TOTAL (I) | 13 752 793.00 | 2 590 254.00 | 11 162 539.00 | 13 752 793.00 |
BL Raw materials, supplies | 3 350 244.00 | 682 990.00 | 2 667 254.00 | 3 350 244.00 |
BN Goods in progress | 476 585.00 | | 476 585.00 | 476 585.00 |
BR Intermediate and finished products | 646 703.00 | | 646 703.00 | 646 703.00 |
BV Advances and down payments on orders | 68 631.00 | | 68 631.00 | 68 631.00 |
BX Customers and related accounts | 13 540 176.00 | 179 554.00 | 13 360 621.00 | 13 540 176.00 |
BZ Other receivables | 6 000 691.00 | | 6 000 691.00 | 6 000 691.00 |
CF Cash and cash equivalents | 8 871 596.00 | | 8 871 596.00 | 8 871 596.00 |
CH Prepaid expenses | 872 067.00 | | 872 067.00 | 872 067.00 |
CJ TOTAL (II) | 33 826 692.00 | 862 544.00 | 32 964 148.00 | 33 826 692.00 |
CN Currency translation adjustments (V) | 8 121.00 | | 8 121.00 | 8 121.00 |
CO Grand total (0 to V) | 47 587 606.00 | 3 452 798.00 | 44 134 807.00 | 47 587 606.00 |
CU Other investments | 100 011.00 | | 100 011.00 | 100 011.00 |
CX Development or Research and Development Expenses | 43 652.00 | 34 946.00 | 8 707.00 | 43 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 806 287.00 | 13 806 287.00 | | 13 806 287.00 |
DD Legal reserve (1) | 65 440.00 | 65 440.00 | | 65 440.00 |
DE Statutory or contractual reserves | 1 243 353.00 | 1 243 353.00 | | 1 243 353.00 |
DH Retained earnings | -3 826 471.00 | -3 639 296.00 | | -3 826 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327.00 | -187 176.00 | | 5 327.00 |
DK Regulated provisions | | 312 554.00 | | |
DL TOTAL (I) | 11 293 936.00 | 11 601 162.00 | | 11 293 936.00 |
DP Provisions for Risks | 868 264.00 | 419 563.00 | | 868 264.00 |
DQ Provisions for Expenses | 1 790 903.00 | 1 706 568.00 | | 1 790 903.00 |
DR TOTAL (IV) | 2 659 167.00 | 2 126 131.00 | | 2 659 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 740.00 | 1 827 786.00 | | 1 308 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 921.00 | 3 080 972.00 | | 3 528 921.00 |
DW Advances and down payments received on current orders | 959 428.00 | 271 504.00 | | 959 428.00 |
DX Trade payables and related accounts | 10 789 062.00 | 13 175 457.00 | | 10 789 062.00 |
DY Tax and social security liabilities | 9 586 462.00 | 8 366 667.00 | | 9 586 462.00 |
EB Prepaid income (2) | 3 918 206.00 | 1 291 312.00 | | 3 918 206.00 |
EC TOTAL (IV) | 30 090 818.00 | 28 013 697.00 | | 30 090 818.00 |
ED (V) | 90 886.00 | 54 189.00 | | 90 886.00 |
EE Grand total (I to V) | 44 134 807.00 | 41 795 178.00 | | 44 134 807.00 |
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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 | 187 388.00 | 86 201.00 | 273 589.00 | 187 388.00 |
FD Production sold - goods | 49 276 267.00 | 27 759 545.00 | 77 035 812.00 | 49 276 267.00 |
FG Production sold - services | 246 322.00 | 512 263.00 | 758 585.00 | 246 322.00 |
FJ Net sales | 49 709 977.00 | 28 358 009.00 | 78 067 986.00 | 49 709 977.00 |
FM Inventory production | | | -126 255.00 | |
FN Capitalized production | | | 93 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 043.00 | |
FQ Other income | | | 1 380 893.00 | |
FR Total operating income (I) | | | 79 680 318.00 | |
FS Purchases of goods (including customs duties) | | | 216 643.00 | |
FT Inventory change (goods) | | | -7 570.00 | |
FU Purchases of raw materials and other supplies | | | 11 015 081.00 | |
FV Inventory change (raw materials and supplies) | | | 295 704.00 | |
FW Other purchases and external expenses | | | 44 398 222.00 | |
FX Taxes, duties, and similar payments | | | 1 667 553.00 | |
FY Salaries and Wages | | | 15 298 911.00 | |
FZ Social Security Contributions | | | 6 161 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 598.00 | |
GE Other Expenses | | | 371 632.00 | |
GF Total Operating Expenses (II) | | | 80 714 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 678.00 | |
GK Income from other securities and fixed asset receivables | | | 31 992.00 | |
GL Other interest and similar income | | | 9 610.00 | |
GN Positive exchange differences | | | 74 492.00 | |
GP Total financial income (V) | | | 976 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 177 360.00 | |
GS Negative differences of foreign exchange | | | 65 364.00 | |
GU Total financial expenses (VI) | | | 242 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 645.00 | 3 238 406.00 | | 61 645.00 |
HB Exceptional income from capital transactions | 2 994 593.00 | 2 785.00 | | 2 994 593.00 |
HC Reversals of provisions and transfers of expenses | 429 874.00 | 198 394.00 | | 429 874.00 |
HD Total exceptional income (VII) | 3 486 111.00 | 3 439 585.00 | | 3 486 111.00 |
HE Exceptional expenses on management operations | 1 339 813.00 | 749 651.00 | | 1 339 813.00 |
HF Exceptional expenses on capital transactions | 1 579 478.00 | 12 600.00 | | 1 579 478.00 |
HG Exceptional depreciation and provisions | 547 500.00 | 288 764.00 | | 547 500.00 |
HH Total exceptional expenses (VIII) | 3 466 790.00 | 1 051 015.00 | | 3 466 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 321.00 | 2 388 570.00 | | 19 321.00 |
HK Income tax | -286 442.00 | -145 264.00 | | -286 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 143 201.00 | 87 327 129.00 | | 84 143 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 137 874.00 | 87 514 305.00 | | 84 137 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 327.00 | -187 176.00 | | 5 327.00 |
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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 | 12 206 029.00 | | 3 806 450.00 | 12 206 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 573 378.00 | | | 573 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 238 784.00 | 8 044 730.00 | |
I4 DECREASES Grand Total | | 2 259 686.00 | 13 752 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 573 378.00 | |
IO DECREASES Total including other intangible assets | | | 474 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 902.00 | 4 660 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 497.00 | | 56 084.00 | 418 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910 641.00 | | 770 365.00 | 3 910 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 303 512.00 | | 2 980 001.00 | 7 303 512.00 |
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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 | 1 913 006.00 | 686 879.00 | 9 631.00 | 1 913 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409 809.00 | 42 308.00 | | 409 809.00 |
PE DEPRECIATION Total including other intangible assets | 291 726.00 | 104 482.00 | | 291 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 472.00 | 540 088.00 | 9 631.00 | 1 211 472.00 |
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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 | 312 554.00 | | 312 554.00 | 312 554.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 126 131.00 | 779 098.00 | 246 063.00 | 2 126 131.00 |
6N Inventories and work in progress | 413 688.00 | 270 022.00 | 720.00 | 413 688.00 |
6T Receivables | 173 798.00 | 108 420.00 | 102 663.00 | 173 798.00 |
7B Total provisions for depreciation | 587 486.00 | 378 442.00 | 103 383.00 | 587 486.00 |
7C Grand total | 3 026 170.00 | 1 157 541.00 | 662 000.00 | 3 026 170.00 |
UE of which provisions and reversals: - Operating | | 610 041.00 | 232 126.00 | |
UJ - Exceptional | | 547 500.00 | 429 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 528 921.00 | 213 921.00 | 3 315 000.00 | 3 528 921.00 |
8B Suppliers and Related Accounts | 10 789 062.00 | 10 789 062.00 | | 10 789 062.00 |
8C Staff and Related Accounts | 3 101 436.00 | 3 101 436.00 | | 3 101 436.00 |
8D Social Security and Other Social Organizations | 3 467 391.00 | 3 467 391.00 | | 3 467 391.00 |
8L Deferred income | 3 918 206.00 | 3 918 206.00 | | 3 918 206.00 |
UL Receivables related to investments | 7 393 134.00 | | 7 393 134.00 | 7 393 134.00 |
UP Loans | 217 198.00 | | 217 198.00 | 217 198.00 |
UT Other financial assets | 334 387.00 | | 334 387.00 | 334 387.00 |
UX Other trade receivables | 13 540 176.00 | 13 540 176.00 | | 13 540 176.00 |
VB VAT | 749 771.00 | 749 771.00 | | 749 771.00 |
VC Group and associates | 1 724 324.00 | 554 249.00 | 1 170 076.00 | 1 724 324.00 |
VG Loans with a maturity of up to one year at origin | 1 308 740.00 | 532 887.00 | 775 852.00 | 1 308 740.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VM Income taxes | 1 847 981.00 | 611 586.00 | 1 236 395.00 | 1 847 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 126.00 | 203 126.00 | | 203 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678 615.00 | 1 678 615.00 | | 1 678 615.00 |
VS Prepaid expenses | 872 067.00 | 872 067.00 | | 872 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 357 652.00 | 18 006 463.00 | 10 351 189.00 | 28 357 652.00 |
VW VAT | 2 814 509.00 | 2 814 509.00 | | 2 814 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 131 391.00 | 25 040 538.00 | 4 090 852.00 | 29 131 391.00 |
