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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 | 27 196.00 | 27 196.00 | | 27 196.00 |
AF Concessions, Patents and Similar Rights | 1 583 561.00 | 1 555 577.00 | 27 985.00 | 1 583 561.00 |
AH Goodwill | 1 476 243.00 | 167 694.00 | 1 308 550.00 | 1 476 243.00 |
AJ Other Intangible Assets | 2 637 905.00 | | 2 637 905.00 | 2 637 905.00 |
AN Land | 187 127.00 | | 187 127.00 | 187 127.00 |
AP Buildings | 2 138 267.00 | 1 638 736.00 | 499 532.00 | 2 138 267.00 |
AR Technical installations, industrial equipment and tools | 9 560 835.00 | 9 442 207.00 | 118 627.00 | 9 560 835.00 |
AT Other tangible assets | 5 882 651.00 | 5 302 046.00 | 580 605.00 | 5 882 651.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 215 802.00 | | 215 802.00 | 215 802.00 |
BJ TOTAL (I) | 23 741 943.00 | 18 160 810.00 | 5 581 133.00 | 23 741 943.00 |
BL Raw materials, supplies | 8 590 508.00 | 3 038 605.00 | 5 551 903.00 | 8 590 508.00 |
BN Goods in progress | 3 254 760.00 | | 3 254 760.00 | 3 254 760.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 432 252.00 | | 1 432 252.00 | 1 432 252.00 |
BV Advances and down payments on orders | 107 451.00 | | 107 451.00 | 107 451.00 |
BX Customers and related accounts | 18 694 066.00 | 215 926.00 | 18 478 140.00 | 18 694 066.00 |
BZ Other receivables | 3 319 855.00 | | 3 319 855.00 | 3 319 855.00 |
CF Cash and cash equivalents | 4 270 727.00 | | 4 270 727.00 | 4 270 727.00 |
CH Prepaid expenses | 408 577.00 | | 408 577.00 | 408 577.00 |
CJ TOTAL (II) | 40 078 196.00 | 3 254 531.00 | 36 823 665.00 | 40 078 196.00 |
CN Currency translation adjustments (V) | 25 589.00 | | 25 589.00 | 25 589.00 |
CO Grand total (0 to V) | 63 845 728.00 | 21 415 341.00 | 42 430 387.00 | 63 845 728.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 27 355.00 | 27 355.00 | | 27 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 085 799.00 | 14 085 799.00 | | 14 085 799.00 |
DB Share, merger, contribution premiums, etc. | 3 158 080.00 | 3 158 080.00 | | 3 158 080.00 |
DD Legal reserve (1) | 218 614.00 | 218 614.00 | | 218 614.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DH Retained earnings | -909 043.00 | -2 044 929.00 | | -909 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 318 938.00 | 1 135 886.00 | | -23 318 938.00 |
DL TOTAL (I) | -6 733 650.00 | 16 585 287.00 | | -6 733 650.00 |
DP Provisions for Risks | 17 315 024.00 | 1 225 097.00 | | 17 315 024.00 |
DQ Provisions for Expenses | 1 724 860.00 | 2 652 530.00 | | 1 724 860.00 |
DR TOTAL (IV) | 19 039 884.00 | 3 877 627.00 | | 19 039 884.00 |
DU Loans and Debts from Credit Institutions (3) | 68 210.00 | 6 980.00 | | 68 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 987 577.00 | 8 995 838.00 | | 11 987 577.00 |
DW Advances and down payments received on current orders | 4 104 391.00 | 3 049 951.00 | | 4 104 391.00 |
DX Trade payables and related accounts | 8 559 921.00 | 10 526 085.00 | | 8 559 921.00 |
DY Tax and social security liabilities | 4 375 972.00 | 4 955 326.00 | | 4 375 972.00 |
EA Other liabilities | 953 225.00 | 823 084.00 | | 953 225.00 |
EB Prepaid income (2) | 72 034.00 | 32 396.00 | | 72 034.00 |
EC TOTAL (IV) | 30 121 330.00 | 28 389 660.00 | | 30 121 330.00 |
ED (V) | 2 822.00 | | | 2 822.00 |
EE Grand total (I to V) | 42 430 387.00 | 48 852 574.00 | | 42 430 387.00 |
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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 | 1 634 519.00 | 1 354 913.00 | 2 989 431.00 | 1 634 519.00 |
FD Production sold - goods | 9 334 149.00 | 58 344 743.00 | 67 678 893.00 | 9 334 149.00 |
FG Production sold - services | 747 151.00 | 869 190.00 | 1 616 341.00 | 747 151.00 |
FJ Net sales | 11 715 819.00 | 60 568 846.00 | 72 284 665.00 | 11 715 819.00 |
FM Inventory production | | | -1 470 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 933 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 747 565.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 387.00 | |
FU Purchases of raw materials and other supplies | | | 30 725 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975 240.00 | |
FW Other purchases and external expenses | | | 17 575 242.00 | |
FX Taxes, duties, and similar payments | | | 1 396 408.00 | |
FY Salaries and Wages | | | 15 978 766.00 | |
FZ Social Security Contributions | | | 7 233 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 458.00 | |
GB Operating Expenses - Provisions | | | 783 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 194 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 961 295.00 | |
GE Other Expenses | | | 286 575.00 | |
GF Total Operating Expenses (II) | | | 101 273 524.00 | |
GG - OPERATING RESULT (I - II) | | | -22 525 958.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 985.00 | |
GN Positive exchange differences | | | 15 507.00 | |
GP Total financial income (V) | | | 86 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 589.00 | |
GR Interest and similar expenses | | | 195 659.00 | |
GS Negative differences of foreign exchange | | | 203 782.00 | |
GU Total financial expenses (VI) | | | 425 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 864 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 5 336.00 | | 7.00 |
HB Exceptional income from capital transactions | 6 500.00 | 42 392.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 507.00 | 47 728.00 | | 6 507.00 |
HE Exceptional expenses on management operations | 458 308.00 | 760 471.00 | | 458 308.00 |
HF Exceptional expenses on capital transactions | 2 470.00 | 43 957.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 460 779.00 | 804 428.00 | | 460 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 271.00 | -756 700.00 | | -454 271.00 |
HK Income tax | | 41 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 840 394.00 | 97 508 986.00 | | 78 840 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 159 332.00 | 96 373 100.00 | | 102 159 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 318 938.00 | 1 135 886.00 | | -23 318 938.00 |
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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 | 24 205 079.00 | | 256 854.00 | 24 205 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 534.00 | | | 97 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 272.00 | 220 802.00 | |
I4 DECREASES Grand Total | 6 766.00 | 713 224.00 | 23 741 943.00 | 6 766.00 |
IN DECREASES Start-up, development, or research expenses | | 42 984.00 | 54 551.00 | |
IO DECREASES Total including other intangible assets | | 20 011.00 | 5 697 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 766.00 | 619 958.00 | 17 768 880.00 | 6 766.00 |
KD ACQUISITIONS Total including other intangible assets | 5 694 831.00 | | 22 890.00 | 5 694 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 173 833.00 | | 221 771.00 | 18 173 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 881.00 | | 12 193.00 | 238 881.00 |
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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 | 17 370 081.00 | 687 458.00 | 680 482.00 | 17 370 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 534.00 | | 42 984.00 | 97 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 728 748.00 | 14 533.00 | 20 011.00 | 1 728 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 543 798.00 | 672 925.00 | 617 488.00 | 15 543 798.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 877 627.00 | 18 986 884.00 | 3 824 627.00 | 3 877 627.00 |
6E on fixed assets – tangible | | 783 753.00 | | |
6N Inventories and work in progress | 941 278.00 | 3 038 605.00 | 941 278.00 | 941 278.00 |
6T Receivables | 312 639.00 | 155 846.00 | 252 559.00 | 312 639.00 |
7B Total provisions for depreciation | 1 253 917.00 | 3 978 205.00 | 1 193 837.00 | 1 253 917.00 |
7C Grand total | 5 131 544.00 | 22 965 089.00 | 5 018 464.00 | 5 131 544.00 |
UE of which provisions and reversals: - Operating | | 22 939 500.00 | 4 949 480.00 | |
UG - Financial | | 25 589.00 | 68 985.00 | |
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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 | 11 987 577.00 | 11 987 577.00 | | 11 987 577.00 |
8B Suppliers and Related Accounts | 8 559 921.00 | 8 559 921.00 | | 8 559 921.00 |
8C Staff and Related Accounts | 1 963 520.00 | 1 963 520.00 | | 1 963 520.00 |
8D Social Security and Other Social Organizations | 1 140 118.00 | 1 140 118.00 | | 1 140 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 225.00 | 953 225.00 | | 953 225.00 |
8L Deferred income | 72 034.00 | 72 034.00 | | 72 034.00 |
UT Other financial assets | 215 802.00 | | 215 802.00 | 215 802.00 |
UX Other trade receivables | 18 631 282.00 | 18 631 282.00 | | 18 631 282.00 |
UY Staff and related accounts | 122 506.00 | 122 506.00 | | 122 506.00 |
VA Doubtful or disputed receivables | 62 784.00 | | 62 784.00 | 62 784.00 |
VB VAT | 1 001 082.00 | 1 001 082.00 | | 1 001 082.00 |
VC Group and associates | 972 465.00 | 972 465.00 | | 972 465.00 |
VG Loans with a maturity of up to one year at origin | 68 210.00 | 68 210.00 | | 68 210.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
VN Other taxes, similar payments | 51 830.00 | 51 830.00 | | 51 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 837.00 | 439 837.00 | | 439 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 018.00 | 1 155 018.00 | | 1 155 018.00 |
VS Prepaid expenses | 408 577.00 | 408 577.00 | | 408 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 638 300.00 | 22 359 714.00 | 278 587.00 | 22 638 300.00 |
VW VAT | 832 497.00 | 832 497.00 | | 832 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 016 940.00 | 26 016 940.00 | | 26 016 940.00 |
