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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 | 2 646 875.00 | 2 591 002.00 | 55 873.00 | 2 646 875.00 |
AH Goodwill | 2 156 184.00 | | 2 156 184.00 | 2 156 184.00 |
AJ Other Intangible Assets | 2 635 435.00 | 2 515 583.00 | 119 852.00 | 2 635 435.00 |
AN Land | 26 274.00 | | 26 274.00 | 26 274.00 |
AP Buildings | 2 419 528.00 | 2 004 810.00 | 414 718.00 | 2 419 528.00 |
AR Technical installations, industrial equipment and tools | 19 394 961.00 | 17 704 778.00 | 1 690 183.00 | 19 394 961.00 |
AT Other tangible assets | 5 749 596.00 | 4 404 083.00 | 1 345 513.00 | 5 749 596.00 |
AV Fixed assets in progress | 130 695.00 | | 130 695.00 | 130 695.00 |
AX Advances and down payments | 139 930.00 | | 139 930.00 | 139 930.00 |
BF Loans | | | | |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 35 311 254.00 | 29 220 256.00 | 6 090 998.00 | 35 311 254.00 |
BL Raw materials, supplies | 16 004 098.00 | 2 119 300.00 | 13 884 798.00 | 16 004 098.00 |
BN Goods in progress | 3 227 317.00 | | 3 227 317.00 | 3 227 317.00 |
BR Intermediate and finished products | 4 707 914.00 | 792 795.00 | 3 915 119.00 | 4 707 914.00 |
BV Advances and down payments on orders | 34 938.00 | | 34 938.00 | 34 938.00 |
BX Customers and related accounts | 16 282 686.00 | 625 608.00 | 15 657 078.00 | 16 282 686.00 |
BZ Other receivables | 2 755 862.00 | | 2 755 862.00 | 2 755 862.00 |
CH Prepaid expenses | 306 529.00 | | 306 529.00 | 306 529.00 |
CJ TOTAL (II) | 43 319 344.00 | 3 537 703.00 | 39 781 641.00 | 43 319 344.00 |
CO Grand total (0 to V) | 78 630 598.00 | 32 757 959.00 | 45 872 639.00 | 78 630 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 224 808.00 | 8 224 808.00 | | 8 224 808.00 |
DB Share, merger, contribution premiums, etc. | 1 650 699.00 | 1 650 698.00 | | 1 650 699.00 |
DD Legal reserve (1) | 822 481.00 | 822 481.00 | | 822 481.00 |
DG Other reserves | 4 552 955.00 | 4 552 955.00 | | 4 552 955.00 |
DH Retained earnings | -891 069.00 | 6 867 999.00 | | -891 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 989.00 | -7 759 067.00 | | -140 989.00 |
DK Regulated provisions | 442 993.00 | 556 275.00 | | 442 993.00 |
DL TOTAL (I) | 14 661 878.00 | 14 916 149.00 | | 14 661 878.00 |
DP Provisions for Risks | 5 400 687.00 | 6 399 438.00 | | 5 400 687.00 |
DQ Provisions for Expenses | 2 381 004.00 | 2 250 963.00 | | 2 381 004.00 |
DR TOTAL (IV) | 7 781 691.00 | 8 650 401.00 | | 7 781 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 842 755.00 | 2 535 066.00 | | 10 842 755.00 |
DW Advances and down payments received on current orders | 66 502.00 | 23 400.00 | | 66 502.00 |
DX Trade payables and related accounts | 9 265 846.00 | 8 272 992.00 | | 9 265 846.00 |
DY Tax and social security liabilities | 2 663 135.00 | 3 133 951.00 | | 2 663 135.00 |
DZ Fixed asset liabilities and related accounts | 98 549.00 | 11 216.00 | | 98 549.00 |
EA Other liabilities | 484 759.00 | 171 447.00 | | 484 759.00 |
EB Prepaid income (2) | 7 523.00 | 142 123.00 | | 7 523.00 |
EC TOTAL (IV) | 23 429 070.00 | 14 290 195.00 | | 23 429 070.00 |
EE Grand total (I to V) | 45 872 639.00 | 37 856 745.00 | | 45 872 639.00 |
EG Accrued income and payables due within one year | 23 425 637.00 | 14 290 195.00 | | 23 425 637.00 |
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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 | 27 002 558.00 | 36 084 745.00 | 63 087 303.00 | 27 002 558.00 |
FG Production sold - services | 3 248 775.00 | 2 457 708.00 | 5 706 483.00 | 3 248 775.00 |
FJ Net sales | 30 251 333.00 | 38 542 453.00 | 68 793 786.00 | 30 251 333.00 |
FM Inventory production | | | 984 964.00 | |
FO Operating subsidies | | | 226 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510 168.00 | |
FQ Other income | | | 754 914.00 | |
FR Total operating income (I) | | | 73 270 014.00 | |
FU Purchases of raw materials and other supplies | | | 33 367 449.00 | |
FV Inventory change (raw materials and supplies) | | | -2 098 187.00 | |
FW Other purchases and external expenses | | | 17 593 372.00 | |
FX Taxes, duties, and similar payments | | | 1 149 203.00 | |
FY Salaries and Wages | | | 13 262 904.00 | |
FZ Social Security Contributions | | | 5 859 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 008.00 | |
GE Other Expenses | | | 578 647.00 | |
GF Total Operating Expenses (II) | | | 71 912 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 857.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 777 979.00 | |
GP Total financial income (V) | | | 777 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 374.00 | |
GR Interest and similar expenses | | | 212.00 | |
GS Negative differences of foreign exchange | | | 751 415.00 | |
GU Total financial expenses (VI) | | | 787 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 510.00 | 178 027.00 | | 98 510.00 |
A3 TOTAL ASSETS | 21 404.00 | 12 752.00 | | 21 404.00 |
A4 Equity method investments | 304 131.00 | 326 788.00 | | 304 131.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 38 003.00 | | |
HC Reversals of provisions and transfers of expenses | 1 177 786.00 | 1 033 773.00 | | 1 177 786.00 |
HD Total exceptional income (VII) | 1 177 786.00 | 1 075 776.00 | | 1 177 786.00 |
HE Exceptional expenses on management operations | 1 109 956.00 | 2 344 722.00 | | 1 109 956.00 |
HF Exceptional expenses on capital transactions | | 31 503.00 | | |
HG Exceptional depreciation and provisions | 1 654 760.00 | 793 624.00 | | 1 654 760.00 |
HH Total exceptional expenses (VIII) | 2 764 716.00 | 3 169 849.00 | | 2 764 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586 930.00 | -2 094 073.00 | | -1 586 930.00 |
HK Income tax | -97 106.00 | -329 001.00 | | -97 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 225 779.00 | 93 411 558.00 | | 75 225 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 366 768.00 | 101 170 625.00 | | 75 366 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 989.00 | -7 759 067.00 | | -140 989.00 |
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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 | 36 780 316.00 | | 1 409 998.00 | 36 780 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553.00 | 11 776.00 | |
I4 DECREASES Grand Total | | 2 879 060.00 | 35 311 254.00 | |
IO DECREASES Total including other intangible assets | | | 7 438 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878 507.00 | 27 860 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278 991.00 | | 159 503.00 | 7 278 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 489 996.00 | | 1 249 495.00 | 29 489 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329.00 | | 1 000.00 | 11 329.00 |
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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 | 30 440 739.00 | 1 598 998.00 | 2 819 481.00 | 30 440 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 990 880.00 | 115 705.00 | | 4 990 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 449 859.00 | 1 483 293.00 | 2 819 481.00 | 25 449 859.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 650 401.00 | 2 740 091.00 | 1 871 381.00 | 8 650 401.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
