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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 | 247 988.00 | 180 960.00 | 67 028.00 | 247 988.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | | | | |
AN Land | 12 012.00 | | 12 012.00 | 12 012.00 |
AP Buildings | 2 846 404.00 | 2 317 358.00 | 529 046.00 | 2 846 404.00 |
AR Technical installations, industrial equipment and tools | 5 798 517.00 | 4 860 316.00 | 938 201.00 | 5 798 517.00 |
AT Other tangible assets | 1 020 542.00 | 883 107.00 | 137 434.00 | 1 020 542.00 |
AV Fixed assets in progress | 39 726.00 | | 39 726.00 | 39 726.00 |
BF Loans | 6 219.00 | | 6 219.00 | 6 219.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 13 668 595.00 | 8 587 838.00 | 5 080 757.00 | 13 668 595.00 |
BL Raw materials, supplies | 3 007 064.00 | 784 965.00 | 2 222 099.00 | 3 007 064.00 |
BN Goods in progress | 1 795 846.00 | 419 026.00 | 1 376 820.00 | 1 795 846.00 |
BP Services in progress | 3 923 678.00 | 2 105 478.00 | 1 818 200.00 | 3 923 678.00 |
BR Intermediate and finished products | 950 916.00 | 385 593.00 | 565 323.00 | 950 916.00 |
BV Advances and down payments on orders | 137 327.00 | | 137 327.00 | 137 327.00 |
BX Customers and related accounts | 784 939.00 | | 784 939.00 | 784 939.00 |
BZ Other receivables | 4 846 713.00 | | 4 846 713.00 | 4 846 713.00 |
CF Cash and cash equivalents | 368 523.00 | | 368 523.00 | 368 523.00 |
CH Prepaid expenses | 35 513.00 | | 35 513.00 | 35 513.00 |
CJ TOTAL (II) | 15 850 519.00 | 3 695 062.00 | 12 155 457.00 | 15 850 519.00 |
CN Currency translation adjustments (V) | 8 460.00 | | 8 460.00 | 8 460.00 |
CO Grand total (0 to V) | 29 527 574.00 | 12 282 900.00 | 17 244 674.00 | 29 527 574.00 |
CU Other investments | 3 175 833.00 | | 3 175 833.00 | 3 175 833.00 |
CX Development or Research and Development Expenses | 476 020.00 | 330 852.00 | 145 168.00 | 476 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 465 290.00 | | | 465 290.00 |
DA Share or individual capital | 5 084 120.00 | 5 084 120.00 | | 5 084 120.00 |
DB Share, merger, contribution premiums, etc. | 2 335.00 | 2 335.00 | | 2 335.00 |
DD Legal reserve (1) | 300 150.00 | 300 150.00 | | 300 150.00 |
DF Regulated reserves (1) | 465 290.00 | 465 290.00 | | 465 290.00 |
DH Retained earnings | -3 507 117.00 | | | -3 507 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 212.00 | -3 507 117.00 | | -13 212.00 |
DL TOTAL (I) | 2 331 566.00 | 2 344 778.00 | | 2 331 566.00 |
DP Provisions for Risks | 559 370.00 | 4 029 091.00 | | 559 370.00 |
DR TOTAL (IV) | 559 370.00 | 4 029 091.00 | | 559 370.00 |
DU Loans and Debts from Credit Institutions (3) | 9 230.00 | 2 766.00 | | 9 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 46 800.00 | | 7 800.00 |
DW Advances and down payments received on current orders | 10 494.00 | 10 494.00 | | 10 494.00 |
DX Trade payables and related accounts | 2 798 432.00 | 4 528 413.00 | | 2 798 432.00 |
DY Tax and social security liabilities | 984 019.00 | 1 301 867.00 | | 984 019.00 |
DZ Fixed asset liabilities and related accounts | 49 813.00 | 29 028.00 | | 49 813.00 |
EA Other liabilities | 10 490 036.00 | 10 466 502.00 | | 10 490 036.00 |
EC TOTAL (IV) | 14 349 824.00 | 16 385 869.00 | | 14 349 824.00 |
ED (V) | 3 914.00 | 4 102.00 | | 3 914.00 |
EE Grand total (I to V) | 17 244 674.00 | 22 763 840.00 | | 17 244 674.00 |
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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 | 16 150 901.00 | 5 248 251.00 | 21 399 152.00 | 16 150 901.00 |
FG Production sold - services | 886 818.00 | 21 854.00 | 908 672.00 | 886 818.00 |
FJ Net sales | 17 037 720.00 | 5 270 105.00 | 22 307 825.00 | 17 037 720.00 |
FM Inventory production | | | -1 534 263.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466 320.00 | |
FQ Other income | | | 136 329.00 | |
FR Total operating income (I) | | | 23 381 765.00 | |
FS Purchases of goods (including customs duties) | | | 101 041.00 | |
FU Purchases of raw materials and other supplies | | | 8 823 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302 488.00 | |
FW Other purchases and external expenses | | | 7 955 217.00 | |
FX Taxes, duties, and similar payments | | | 358 706.00 | |
FY Salaries and Wages | | | 4 084 800.00 | |
FZ Social Security Contributions | | | 1 689 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 227.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 25 247 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 677 591.00 | |
GL Other interest and similar income | | | 72 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 748.00 | |
GN Positive exchange differences | | | 15 250.00 | |
GP Total financial income (V) | | | 1 765 764.00 | |
GR Interest and similar expenses | | | 227 663.00 | |
GS Negative differences of foreign exchange | | | 154 669.00 | |
GU Total financial expenses (VI) | | | 382 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 286.00 | 2 203 186.00 | | 105 286.00 |
HB Exceptional income from capital transactions | 49 686.00 | 231.00 | | 49 686.00 |
HC Reversals of provisions and transfers of expenses | 2 846 269.00 | 264 393.00 | | 2 846 269.00 |
HD Total exceptional income (VII) | 3 001 241.00 | 2 467 810.00 | | 3 001 241.00 |
HE Exceptional expenses on management operations | 378 241.00 | 1 320 548.00 | | 378 241.00 |
HF Exceptional expenses on capital transactions | 50 668.00 | 3 016.00 | | 50 668.00 |
HG Exceptional depreciation and provisions | 2 120 478.00 | 2 495 641.00 | | 2 120 478.00 |
HH Total exceptional expenses (VIII) | 2 549 387.00 | 3 819 205.00 | | 2 549 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 855.00 | -1 351 395.00 | | 451 855.00 |
HK Income tax | -17 562.00 | -47 601.00 | | -17 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 148 771.00 | 28 865 977.00 | | 28 148 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 161 983.00 | 32 373 094.00 | | 28 161 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 212.00 | -3 507 117.00 | | -13 212.00 |
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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 | 13 654 019.00 | | 380 525.00 | 13 654 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 807.00 | | 215 213.00 | 260 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 454.00 | 3 212 142.00 | |
I4 DECREASES Grand Total | 226 929.00 | 139 020.00 | 13 668 595.00 | 226 929.00 |
IN DECREASES Start-up, development, or research expenses | | | 476 020.00 | |
IO DECREASES Total including other intangible assets | 215 213.00 | | 263 232.00 | 215 213.00 |
IY DECREASES Total Tangible Fixed Assets | 11 716.00 | 126 566.00 | 9 717 201.00 | 11 716.00 |
KD ACQUISITIONS Total including other intangible assets | 472 137.00 | | 6 308.00 | 472 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696 479.00 | | 159 004.00 | 9 696 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 596.00 | | | 3 224 596.00 |
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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 | 7 979 932.00 | 638 092.00 | 30 185.00 | 7 979 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 705.00 | 108 146.00 | | 222 705.00 |
PE DEPRECIATION Total including other intangible assets | 169 419.00 | 26 786.00 | | 169 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587 807.00 | 503 160.00 | 30 185.00 | 7 587 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 029 091.00 | 308 227.00 | 3 777 948.00 | 4 029 091.00 |
6N Inventories and work in progress | 2 983 434.00 | 2 105 478.00 | 1 393 850.00 | 2 983 434.00 |
7B Total provisions for depreciation | 2 983 434.00 | 2 105 478.00 | 1 393 850.00 | 2 983 434.00 |
7C Grand total | 7 012 525.00 | 2 413 705.00 | 5 171 798.00 | 7 012 525.00 |
UE of which provisions and reversals: - Operating | | 293 227.00 | 2 325 529.00 | |
UJ - Exceptional | | 2 120 478.00 | 2 846 269.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 2 798 432.00 | 2 798 432.00 | | 2 798 432.00 |
8C Staff and Related Accounts | 482 567.00 | 482 567.00 | | 482 567.00 |
8D Social Security and Other Social Organizations | 467 541.00 | 467 541.00 | | 467 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 813.00 | 49 813.00 | | 49 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 624.00 | 26 624.00 | | 26 624.00 |
UP Loans | 6 219.00 | 6 219.00 | | 6 219.00 |
UT Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
UX Other trade receivables | 784 939.00 | 784 939.00 | | 784 939.00 |
UY Staff and related accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
UZ Social Security, other social security organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
VB VAT | 470 754.00 | 470 754.00 | | 470 754.00 |
VC Group and associates | 3 827 894.00 | 3 827 894.00 | | 3 827 894.00 |
VG Loans with a maturity of up to one year at origin | 9 230.00 | 9 230.00 | | 9 230.00 |
VI Group and Associates | 10 463 411.00 | 10 463 411.00 | | 10 463 411.00 |
VK Loans repaid during the year | 39 000.00 | | | 39 000.00 |
VP Miscellaneous | 37 457.00 | 37 457.00 | | 37 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 579.00 | 25 579.00 | | 25 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 221.00 | 502 221.00 | | 502 221.00 |
VS Prepaid expenses | 35 513.00 | 35 513.00 | | 35 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703 474.00 | 5 673 384.00 | 30 090.00 | 5 703 474.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 339 330.00 | 14 339 330.00 | | 14 339 330.00 |
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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 |
