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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 | 90 415.00 | 87 515.00 | 2 900.00 | 90 415.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AN Land | 12 220.00 | 12 220.00 | | 12 220.00 |
AP Buildings | 72 331.00 | 72 331.00 | | 72 331.00 |
AR Technical installations, industrial equipment and tools | 772 489.00 | 629 506.00 | 142 983.00 | 772 489.00 |
AT Other tangible assets | 2 532 836.00 | 2 106 129.00 | 426 707.00 | 2 532 836.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 162 533.00 | | 162 533.00 | 162 533.00 |
BJ TOTAL (I) | 7 110 799.00 | 3 137 692.00 | 3 973 107.00 | 7 110 799.00 |
BL Raw materials, supplies | 769 384.00 | 27 087.00 | 742 298.00 | 769 384.00 |
BN Goods in progress | 140 183.00 | | 140 183.00 | 140 183.00 |
BP Services in progress | 14 811.00 | | 14 811.00 | 14 811.00 |
BR Intermediate and finished products | 74 079.00 | 123.00 | 73 956.00 | 74 079.00 |
BT Goods | 483 650.00 | 108 933.00 | 374 717.00 | 483 650.00 |
BV Advances and down payments on orders | 41 130.00 | | 41 130.00 | 41 130.00 |
BX Customers and related accounts | 558 011.00 | 129 514.00 | 428 497.00 | 558 011.00 |
BZ Other receivables | 12 239 319.00 | | 12 239 319.00 | 12 239 319.00 |
CF Cash and cash equivalents | 35 734.00 | | 35 734.00 | 35 734.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 14 369 092.00 | 265 657.00 | 14 103 435.00 | 14 369 092.00 |
CO Grand total (0 to V) | 21 479 891.00 | 3 403 349.00 | 18 076 542.00 | 21 479 891.00 |
CU Other investments | 3 429 099.00 | 229 990.00 | 3 199 109.00 | 3 429 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 200.00 | 453 200.00 | | 453 200.00 |
DB Share, merger, contribution premiums, etc. | 209 180.00 | 209 180.00 | | 209 180.00 |
DD Legal reserve (1) | 45 320.00 | 45 320.00 | | 45 320.00 |
DG Other reserves | 4 393 456.00 | 4 393 456.00 | | 4 393 456.00 |
DH Retained earnings | -939 246.00 | 27 982.00 | | -939 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 481 649.00 | -967 228.00 | | -2 481 649.00 |
DL TOTAL (I) | 1 680 260.00 | 4 161 910.00 | | 1 680 260.00 |
DP Provisions for Risks | 118 746.00 | 118 746.00 | | 118 746.00 |
DQ Provisions for Expenses | 534 725.00 | 250 199.00 | | 534 725.00 |
DR TOTAL (IV) | 653 471.00 | 368 945.00 | | 653 471.00 |
DU Loans and Debts from Credit Institutions (3) | 751 827.00 | 735 134.00 | | 751 827.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 1 979 803.00 | 3 505 263.00 | | 1 979 803.00 |
DY Tax and social security liabilities | 1 639 062.00 | 1 397 104.00 | | 1 639 062.00 |
EA Other liabilities | 11 141 371.00 | 4 634 599.00 | | 11 141 371.00 |
EB Prepaid income (2) | 230 749.00 | 76 105.00 | | 230 749.00 |
EC TOTAL (IV) | 15 742 811.00 | 10 368 205.00 | | 15 742 811.00 |
EE Grand total (I to V) | 18 076 542.00 | 14 899 060.00 | | 18 076 542.00 |
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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 | 12 279 619.00 | 331 663.00 | 12 611 282.00 | 12 279 619.00 |
FG Production sold - services | 9 307 320.00 | 4 996.00 | 9 312 316.00 | 9 307 320.00 |
FJ Net sales | 21 586 939.00 | 336 660.00 | 21 923 599.00 | 21 586 939.00 |
FM Inventory production | | | -7 339.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 934.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22 091 217.00 | |
FS Purchases of goods (including customs duties) | | | -32.00 | |
FT Inventory change (goods) | | | -82 284.00 | |
FU Purchases of raw materials and other supplies | | | 5 972 066.00 | |
FV Inventory change (raw materials and supplies) | | | -36 195.00 | |
FW Other purchases and external expenses | | | 9 084 028.00 | |
FX Taxes, duties, and similar payments | | | 510 815.00 | |
FY Salaries and Wages | | | 6 184 708.00 | |
FZ Social Security Contributions | | | 2 526 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 080.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 24 358 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 331.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 239.00 | |
GP Total financial income (V) | | | 242 573.00 | |
GR Interest and similar expenses | | | 83 131.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 83 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 5 193.00 | | 283.00 |
HB Exceptional income from capital transactions | 35 251.00 | 25 584.00 | | 35 251.00 |
HD Total exceptional income (VII) | 35 534.00 | 30 777.00 | | 35 534.00 |
HE Exceptional expenses on management operations | 116 587.00 | 68.00 | | 116 587.00 |
HF Exceptional expenses on capital transactions | 8 188.00 | 16 279.00 | | 8 188.00 |
HG Exceptional depreciation and provisions | 284 526.00 | 24 746.00 | | 284 526.00 |
HH Total exceptional expenses (VIII) | 409 301.00 | 41 093.00 | | 409 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 767.00 | -10 316.00 | | -373 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 369 324.00 | 21 247 202.00 | | 22 369 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 850 973.00 | 22 214 430.00 | | 24 850 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481 649.00 | -967 228.00 | | -2 481 649.00 |
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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 | 6 609 630.00 | | 642 489.00 | 6 609 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 591 633.00 | |
I4 DECREASES Grand Total | 124 456.00 | 16 864.00 | 7 110 799.00 | 124 456.00 |
IO DECREASES Total including other intangible assets | | | 129 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 456.00 | 16 864.00 | 3 389 877.00 | 124 456.00 |
KD ACQUISITIONS Total including other intangible assets | 122 557.00 | | 6 733.00 | 122 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 499.00 | | 378 698.00 | 3 152 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334 573.00 | | 257 059.00 | 3 334 573.00 |
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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 | 2 791 272.00 | 125 106.00 | 8 676.00 | 2 791 272.00 |
PE DEPRECIATION Total including other intangible assets | 83 683.00 | 3 832.00 | | 83 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 589.00 | 121 274.00 | 8 676.00 | 2 707 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 945.00 | 284 526.00 | | 368 945.00 |
6N Inventories and work in progress | 92 779.00 | 69 415.00 | 26 052.00 | 92 779.00 |
6T Receivables | 129 207.00 | 2 665.00 | 2 358.00 | 129 207.00 |
7B Total provisions for depreciation | 451 976.00 | 72 080.00 | 28 410.00 | 451 976.00 |
7C Grand total | 820 921.00 | 356 606.00 | 28 410.00 | 820 921.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 080.00 | 28 410.00 | |
UJ - Exceptional | | 284 526.00 | | |
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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 | 1 979 803.00 | 1 979 803.00 | | 1 979 803.00 |
8C Staff and Related Accounts | 606 829.00 | 606 829.00 | | 606 829.00 |
8D Social Security and Other Social Organizations | 774 714.00 | 774 714.00 | | 774 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 441.00 | 57 441.00 | | 57 441.00 |
8L Deferred income | 230 749.00 | 230 749.00 | | 230 749.00 |
UT Other financial assets | 162 533.00 | | 162 533.00 | 162 533.00 |
UX Other trade receivables | 402 928.00 | 402 928.00 | | 402 928.00 |
UY Staff and related accounts | 23 157.00 | 23 157.00 | | 23 157.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 155 083.00 | 155 083.00 | | 155 083.00 |
VB VAT | 233 114.00 | 233 114.00 | | 233 114.00 |
VC Group and associates | 11 083 809.00 | 11 083 809.00 | | 11 083 809.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 751 582.00 | 260 602.00 | 490 980.00 | 751 582.00 |
VI Group and Associates | 11 083 930.00 | 11 083 930.00 | | 11 083 930.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 67 871.00 | | | 67 871.00 |
VP Miscellaneous | 57 991.00 | 57 991.00 | | 57 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 178.00 | 156 178.00 | | 156 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 085.00 | 840 085.00 | | 840 085.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 972 654.00 | 12 810 121.00 | 162 533.00 | 12 972 654.00 |
VW VAT | 101 341.00 | 101 341.00 | | 101 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 742 811.00 | 15 251 831.00 | 490 980.00 | 15 742 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
