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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 | 1 695 839.00 | 1 628 094.00 | 67 745.00 | 1 695 839.00 |
AR Technical installations, industrial equipment and tools | 5 317 076.00 | 3 053 486.00 | 2 263 590.00 | 5 317 076.00 |
AT Other tangible assets | 3 371 953.00 | 2 302 485.00 | 1 069 468.00 | 3 371 953.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 14 170.00 | | 14 170.00 | 14 170.00 |
BH Other financial assets | 149 335.00 | | 149 335.00 | 149 335.00 |
BJ TOTAL (I) | 10 549 874.00 | 6 984 065.00 | 3 565 808.00 | 10 549 874.00 |
BL Raw materials, supplies | 3 213 977.00 | 311 861.00 | 2 902 116.00 | 3 213 977.00 |
BN Goods in progress | 5 194 390.00 | 13 686.00 | 5 180 704.00 | 5 194 390.00 |
BR Intermediate and finished products | 2 670 987.00 | 44 065.00 | 2 626 922.00 | 2 670 987.00 |
BT Goods | 265 662.00 | | 265 662.00 | 265 662.00 |
BX Customers and related accounts | 23 167 893.00 | 988 511.00 | 22 179 382.00 | 23 167 893.00 |
BZ Other receivables | 10 194 495.00 | | 10 194 495.00 | 10 194 495.00 |
CF Cash and cash equivalents | 142 885.00 | | 142 885.00 | 142 885.00 |
CH Prepaid expenses | 72 240.00 | | 72 240.00 | 72 240.00 |
CJ TOTAL (II) | 44 922 529.00 | 1 358 123.00 | 43 564 407.00 | 44 922 529.00 |
CN Currency translation adjustments (V) | 3 348.00 | | 3 348.00 | 3 348.00 |
CO Grand total (0 to V) | 55 475 751.00 | 8 342 188.00 | 47 133 563.00 | 55 475 751.00 |
CP Shares due in less than one year | 163 506.00 | | | 163 506.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 007 695.00 | 1 007 695.00 | | 1 007 695.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 582 701.00 | 9 462 676.00 | | 11 582 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815 288.00 | 2 120 025.00 | | -1 815 288.00 |
DL TOTAL (I) | 11 875 108.00 | 13 690 397.00 | | 11 875 108.00 |
DP Provisions for Risks | 2 900 415.00 | 3 031 742.00 | | 2 900 415.00 |
DQ Provisions for Expenses | 1 299 994.00 | 966 998.00 | | 1 299 994.00 |
DR TOTAL (IV) | 4 200 409.00 | 3 998 740.00 | | 4 200 409.00 |
DU Loans and Debts from Credit Institutions (3) | 52 942.00 | | | 52 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 100 939.00 | 20 983 043.00 | | 18 100 939.00 |
DX Trade payables and related accounts | 8 679 291.00 | 2 566 568.00 | | 8 679 291.00 |
DY Tax and social security liabilities | 4 137 644.00 | 3 387 871.00 | | 4 137 644.00 |
EA Other liabilities | 68 751.00 | 155 263.00 | | 68 751.00 |
EC TOTAL (IV) | 31 039 566.00 | 27 092 745.00 | | 31 039 566.00 |
ED (V) | 18 480.00 | 9 136.00 | | 18 480.00 |
EE Grand total (I to V) | 47 133 563.00 | 44 791 017.00 | | 47 133 563.00 |
EG Accrued income and payables due within one year | 31 039 566.00 | 27 092 745.00 | | 31 039 566.00 |
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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 | 9 157 691.00 | 20 675 178.00 | 29 832 869.00 | 9 157 691.00 |
FG Production sold - services | 22 162.00 | 7 028 608.00 | 7 050 770.00 | 22 162.00 |
FJ Net sales | 9 179 853.00 | 27 703 786.00 | 36 883 639.00 | 9 179 853.00 |
FM Inventory production | | | -623 775.00 | |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 794.00 | |
FQ Other income | | | 67 299.00 | |
FR Total operating income (I) | | | 36 787 417.00 | |
FU Purchases of raw materials and other supplies | | | 6 100 721.00 | |
FV Inventory change (raw materials and supplies) | | | 353 091.00 | |
FW Other purchases and external expenses | | | 13 333 042.00 | |
FX Taxes, duties, and similar payments | | | 875 246.00 | |
FY Salaries and Wages | | | 12 827 712.00 | |
FZ Social Security Contributions | | | 5 093 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 084.00 | |
GE Other Expenses | | | 269 200.00 | |
GF Total Operating Expenses (II) | | | 41 082 533.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 763.00 | |
GN Positive exchange differences | | | -195.00 | |
GP Total financial income (V) | | | 22 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 348.00 | |
GR Interest and similar expenses | | | 110 399.00 | |
GU Total financial expenses (VI) | | | 113 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 386 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 604 000.00 | 280.00 | | 604 000.00 |
HD Total exceptional income (VII) | 604 000.00 | 280.00 | | 604 000.00 |
HE Exceptional expenses on management operations | 32.00 | 1 624.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 290 625.00 | 25 885.00 | | 290 625.00 |
HH Total exceptional expenses (VIII) | 290 657.00 | 27 509.00 | | 290 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 343.00 | -27 229.00 | | 313 343.00 |
HK Income tax | -2 257 642.00 | -1 968 995.00 | | -2 257 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 414 008.00 | 39 289 302.00 | | 37 414 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 229 296.00 | 37 169 277.00 | | 39 229 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815 288.00 | 2 120 025.00 | | -1 815 288.00 |
HP References: Equipment leasing | | 962.00 | | |
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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 | 9 888 265.00 | | 989 058.00 | 9 888 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | 28 012.00 | 290 624.00 | 163 506.00 | 28 012.00 |
I4 DECREASES Grand Total | 36 824.00 | 290 625.00 | 10 549 874.00 | 36 824.00 |
IO DECREASES Total including other intangible assets | | | 1 695 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 812.00 | | 8 690 529.00 | 8 812.00 |
KD ACQUISITIONS Total including other intangible assets | 1 679 393.00 | | 16 446.00 | 1 679 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 726 730.00 | | 972 612.00 | 7 726 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 142.00 | | | 482 142.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | 5 898 631.00 | 1 085 434.00 | | 5 898 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 574 884.00 | 53 210.00 | | 1 574 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323 747.00 | 1 032 224.00 | | 4 323 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 998 740.00 | 364 432.00 | 162 763.00 | 3 998 740.00 |
6N Inventories and work in progress | 99 612.00 | 270 000.00 | | 99 612.00 |
6T Receivables | 660 547.00 | 513 650.00 | 185 686.00 | 660 547.00 |
7B Total provisions for depreciation | 760 159.00 | 783 650.00 | 185 686.00 | 760 159.00 |
7C Grand total | 4 758 899.00 | 1 148 082.00 | 348 449.00 | 4 758 899.00 |
UE of which provisions and reversals: - Operating | | 1 144 734.00 | 325 686.00 | |
UG - Financial | | 3 348.00 | 22 763.00 | |
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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 | 8 679 291.00 | 8 679 291.00 | | 8 679 291.00 |
8C Staff and Related Accounts | 2 164 631.00 | 2 164 631.00 | | 2 164 631.00 |
8D Social Security and Other Social Organizations | 1 297 287.00 | 1 297 287.00 | | 1 297 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 751.00 | 68 751.00 | | 68 751.00 |
UP Loans | 14 170.00 | 14 170.00 | | 14 170.00 |
UT Other financial assets | 149 335.00 | 149 335.00 | | 149 335.00 |
UX Other trade receivables | 22 167 914.00 | 22 167 914.00 | | 22 167 914.00 |
UY Staff and related accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 999 979.00 | 999 979.00 | | 999 979.00 |
VB VAT | 483 122.00 | 483 122.00 | | 483 122.00 |
VG Loans with a maturity of up to one year at origin | 52 942.00 | 52 942.00 | | 52 942.00 |
VI Group and Associates | 18 100 940.00 | 18 100 940.00 | | 18 100 940.00 |
VP Miscellaneous | 8 863 396.00 | 8 863 396.00 | | 8 863 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 907.00 | 531 907.00 | | 531 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 607.00 | 843 607.00 | | 843 607.00 |
VS Prepaid expenses | 72 240.00 | 72 240.00 | | 72 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 598 134.00 | 33 598 134.00 | | 33 598 134.00 |
VW VAT | 143 818.00 | 143 818.00 | | 143 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 039 566.00 | 31 039 566.00 | | 31 039 566.00 |
