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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 | 325 881.00 | 274 262.00 | 51 619.00 | 325 881.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 75 339.00 | 64 497.00 | 10 842.00 | 75 339.00 |
AR Technical installations, industrial equipment and tools | 5 730 153.00 | 3 239 473.00 | 2 490 680.00 | 5 730 153.00 |
AT Other tangible assets | 1 529 381.00 | 929 481.00 | 599 900.00 | 1 529 381.00 |
AV Fixed assets in progress | 822 658.00 | | 822 658.00 | 822 658.00 |
BH Other financial assets | 343 700.00 | | 343 700.00 | 343 700.00 |
BJ TOTAL (I) | 9 082 214.00 | 4 659 150.00 | 4 423 064.00 | 9 082 214.00 |
BL Raw materials, supplies | 1 304 507.00 | 86 889.00 | 1 217 618.00 | 1 304 507.00 |
BN Goods in progress | 372 969.00 | | 372 969.00 | 372 969.00 |
BR Intermediate and finished products | 1 239 933.00 | | 1 239 933.00 | 1 239 933.00 |
BV Advances and down payments on orders | 67 330.00 | | 67 330.00 | 67 330.00 |
BX Customers and related accounts | 9 042 844.00 | 68 868.00 | 8 973 976.00 | 9 042 844.00 |
BZ Other receivables | 4 615 922.00 | | 4 615 922.00 | 4 615 922.00 |
CF Cash and cash equivalents | 369 988.00 | | 369 988.00 | 369 988.00 |
CH Prepaid expenses | 319 353.00 | | 319 353.00 | 319 353.00 |
CJ TOTAL (II) | 17 332 847.00 | 155 757.00 | 17 177 090.00 | 17 332 847.00 |
CN Currency translation adjustments (V) | 2 364.00 | | 2 364.00 | 2 364.00 |
CO Grand total (0 to V) | 26 417 426.00 | 4 814 908.00 | 21 602 518.00 | 26 417 426.00 |
CP Shares due in less than one year | 343 700.00 | | | 343 700.00 |
CX Development or Research and Development Expenses | 151 437.00 | 151 437.00 | | 151 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 648.00 | 189 648.00 | | 189 648.00 |
DB Share, merger, contribution premiums, etc. | 1 374 000.00 | 1 374 000.00 | | 1 374 000.00 |
DD Legal reserve (1) | 18 965.00 | 18 965.00 | | 18 965.00 |
DG Other reserves | 58 083.00 | 58 083.00 | | 58 083.00 |
DH Retained earnings | 3 572 528.00 | 5 392 125.00 | | 3 572 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953 914.00 | -1 819 597.00 | | -1 953 914.00 |
DL TOTAL (I) | 3 259 311.00 | 5 213 225.00 | | 3 259 311.00 |
DN Conditional advances | 387 876.00 | 202 695.00 | | 387 876.00 |
DO TOTAL (II) | 387 876.00 | 202 695.00 | | 387 876.00 |
DP Provisions for Risks | 148 650.00 | 160 000.00 | | 148 650.00 |
DQ Provisions for Expenses | 64 815.00 | 143 118.00 | | 64 815.00 |
DR TOTAL (IV) | 213 465.00 | 303 118.00 | | 213 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067.00 | 4 372.00 | | 2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243 656.00 | 7 627 811.00 | | 8 243 656.00 |
DW Advances and down payments received on current orders | 3 146 697.00 | 931 435.00 | | 3 146 697.00 |
DX Trade payables and related accounts | 2 874 645.00 | 2 561 962.00 | | 2 874 645.00 |
DY Tax and social security liabilities | 2 686 008.00 | 2 072 464.00 | | 2 686 008.00 |
EA Other liabilities | 450 337.00 | 950 596.00 | | 450 337.00 |
EB Prepaid income (2) | 337 851.00 | 327 631.00 | | 337 851.00 |
EC TOTAL (IV) | 17 741 261.00 | 14 476 271.00 | | 17 741 261.00 |
ED (V) | 606.00 | | | 606.00 |
EE Grand total (I to V) | 21 602 518.00 | 20 195 309.00 | | 21 602 518.00 |
EG Accrued income and payables due within one year | 17 741 261.00 | 14 476 271.00 | | 17 741 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | | | 1 568.00 |
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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 | 5 431 327.00 | 5 232 742.00 | 10 664 069.00 | 5 431 327.00 |
FG Production sold - services | 4 159 937.00 | 896 255.00 | 5 056 192.00 | 4 159 937.00 |
FJ Net sales | 9 591 264.00 | 6 128 997.00 | 15 720 261.00 | 9 591 264.00 |
FM Inventory production | | | 97 599.00 | |
FN Capitalized production | | | 998 914.00 | |
FO Operating subsidies | | | 1 244 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 929.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 18 306 011.00 | |
FU Purchases of raw materials and other supplies | | | 5 997 896.00 | |
FV Inventory change (raw materials and supplies) | | | 83 003.00 | |
FW Other purchases and external expenses | | | 5 886 305.00 | |
FX Taxes, duties, and similar payments | | | 254 690.00 | |
FY Salaries and Wages | | | 4 929 227.00 | |
FZ Social Security Contributions | | | 2 287 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 286.00 | |
GE Other Expenses | | | 30 035.00 | |
GF Total Operating Expenses (II) | | | 20 376 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 364.00 | |
GR Interest and similar expenses | | | 261 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 264 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 317 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 927.00 | 56 351.00 | | 84 927.00 |
A4 Equity method investments | 9 191.00 | | | 9 191.00 |
HA Exceptional income from management transactions | 156 698.00 | 214 869.00 | | 156 698.00 |
HB Exceptional income from capital transactions | | 14 537.00 | | |
HD Total exceptional income (VII) | 156 698.00 | 229 405.00 | | 156 698.00 |
HE Exceptional expenses on management operations | 699 469.00 | 194 718.00 | | 699 469.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 723 469.00 | 194 718.00 | | 723 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 770.00 | 34 688.00 | | -566 770.00 |
HJ Employee participation in company results | | -16.00 | | |
HK Income tax | -929 899.00 | -1 081 935.00 | | -929 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 480 416.00 | 16 040 273.00 | | 18 480 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 434 330.00 | 17 859 871.00 | | 20 434 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953 914.00 | -1 819 597.00 | | -1 953 914.00 |
HP References: Equipment leasing | 3 930.00 | 10 181.00 | | 3 930.00 |
HQ References: Real Estate Leasing | | 7 705.00 | | |
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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 | 7 865 758.00 | | 2 134 970.00 | 7 865 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 437.00 | | | 151 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 548.00 | 343 700.00 | |
I4 DECREASES Grand Total | 869 134.00 | 49 380.00 | 9 082 214.00 | 869 134.00 |
IN DECREASES Start-up, development, or research expenses | | | 151 437.00 | |
IO DECREASES Total including other intangible assets | | | 429 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 869 134.00 | 8 832.00 | 8 157 530.00 | 869 134.00 |
KD ACQUISITIONS Total including other intangible assets | 408 869.00 | | 20 677.00 | 408 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926 646.00 | | 2 108 850.00 | 6 926 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 805.00 | | 5 443.00 | 378 805.00 |
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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 | 3 830 158.00 | 837 825.00 | 8 833.00 | 3 830 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 437.00 | | | 151 437.00 |
PE DEPRECIATION Total including other intangible assets | 260 188.00 | 14 074.00 | | 260 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418 532.00 | 823 751.00 | 8 832.00 | 3 418 532.00 |
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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 | | | | |
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 | 303 118.00 | 63 650.00 | 153 303.00 | 303 118.00 |
6N Inventories and work in progress | 68 878.00 | 18 012.00 | | 68 878.00 |
6T Receivables | 72 567.00 | | 3 699.00 | 72 567.00 |
7B Total provisions for depreciation | 156 445.00 | 18 012.00 | 18 699.00 | 156 445.00 |
7C Grand total | 459 563.00 | 81 662.00 | 172 002.00 | 459 563.00 |
UE of which provisions and reversals: - Operating | | 70 297.00 | 157 002.00 | |
UG - Financial | | 2 364.00 | 15 000.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 2 874 645.00 | 2 874 645.00 | | 2 874 645.00 |
8C Staff and Related Accounts | 631 087.00 | 631 087.00 | | 631 087.00 |
8D Social Security and Other Social Organizations | 646 227.00 | 646 227.00 | | 646 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 337.00 | 450 337.00 | | 450 337.00 |
8L Deferred income | 337 851.00 | 337 851.00 | | 337 851.00 |
UT Other financial assets | 343 700.00 | 343 700.00 | | 343 700.00 |
UX Other trade receivables | 9 042 844.00 | 9 042 844.00 | | 9 042 844.00 |
UY Staff and related accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
UZ Social Security, other social security organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 539 113.00 | 539 113.00 | | 539 113.00 |
VC Group and associates | 2 273 132.00 | 2 273 132.00 | | 2 273 132.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 8 243 656.00 | 8 243 656.00 | | 8 243 656.00 |
VK Loans repaid during the year | 41 820.00 | | | 41 820.00 |
VP Miscellaneous | 96 997.00 | 96 997.00 | | 96 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 684.00 | 144 684.00 | | 144 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688 192.00 | 1 688 192.00 | | 1 688 192.00 |
VS Prepaid expenses | 319 353.00 | 319 353.00 | | 319 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 321 820.00 | 14 321 820.00 | | 14 321 820.00 |
VW VAT | 1 264 011.00 | 1 264 011.00 | | 1 264 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 594 564.00 | 14 594 564.00 | | 14 594 564.00 |
