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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 | 662 044.00 | 616 455.00 | 45 589.00 | 662 044.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 801 668.00 | 5 282 738.00 | 518 930.00 | 5 801 668.00 |
AT Other tangible assets | 910 404.00 | 810 480.00 | 99 924.00 | 910 404.00 |
AV Fixed assets in progress | 157 521.00 | 20 000.00 | 137 521.00 | 157 521.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 296 967.00 | | 3 296 967.00 | 3 296 967.00 |
BJ TOTAL (I) | 11 031 343.00 | 6 820 906.00 | 4 210 438.00 | 11 031 343.00 |
BL Raw materials, supplies | 5 486 482.00 | 566 258.00 | 4 920 224.00 | 5 486 482.00 |
BN Goods in progress | 3 149 757.00 | | 3 149 757.00 | 3 149 757.00 |
BR Intermediate and finished products | 1 713 303.00 | | 1 713 303.00 | 1 713 303.00 |
BV Advances and down payments on orders | 699 806.00 | | 699 806.00 | 699 806.00 |
BX Customers and related accounts | 3 862 383.00 | | 3 862 383.00 | 3 862 383.00 |
BZ Other receivables | 2 831 034.00 | | 2 831 034.00 | 2 831 034.00 |
CF Cash and cash equivalents | 2 023 997.00 | | 2 023 997.00 | 2 023 997.00 |
CH Prepaid expenses | 59 579.00 | | 59 579.00 | 59 579.00 |
CJ TOTAL (II) | 19 826 342.00 | 566 258.00 | 19 260 084.00 | 19 826 342.00 |
CN Currency translation adjustments (V) | 2 019.00 | | 2 019.00 | 2 019.00 |
CO Grand total (0 to V) | 30 859 705.00 | 7 387 164.00 | 23 472 541.00 | 30 859 705.00 |
CX Development or Research and Development Expenses | 202 738.00 | 91 232.00 | 111 506.00 | 202 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 368.00 | 1 550 368.00 | | 1 550 368.00 |
DB Share, merger, contribution premiums, etc. | 56 592.00 | 56 592.00 | | 56 592.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 316 450.00 | 316 450.00 | | 316 450.00 |
DH Retained earnings | -6 191 346.00 | -2 437 428.00 | | -6 191 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 025 152.00 | -3 753 918.00 | | -4 025 152.00 |
DK Regulated provisions | | 40 213.00 | | |
DL TOTAL (I) | -8 193 089.00 | -4 127 723.00 | | -8 193 089.00 |
DN Conditional advances | 15 411.00 | 197 366.00 | | 15 411.00 |
DO TOTAL (II) | 15 411.00 | 197 366.00 | | 15 411.00 |
DP Provisions for Risks | 1 189 395.00 | 1 458 785.00 | | 1 189 395.00 |
DQ Provisions for Expenses | 725 208.00 | 752 160.00 | | 725 208.00 |
DR TOTAL (IV) | 1 914 604.00 | 2 210 945.00 | | 1 914 604.00 |
DU Loans and Debts from Credit Institutions (3) | 401 062.00 | 406 518.00 | | 401 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629 886.00 | 5 519 862.00 | | 5 629 886.00 |
DW Advances and down payments received on current orders | 1 757 515.00 | 226 357.00 | | 1 757 515.00 |
DX Trade payables and related accounts | 18 064 579.00 | 13 194 357.00 | | 18 064 579.00 |
DY Tax and social security liabilities | 3 560 344.00 | 2 786 571.00 | | 3 560 344.00 |
DZ Fixed asset liabilities and related accounts | 122 619.00 | 26 177.00 | | 122 619.00 |
EA Other liabilities | 194 660.00 | 2 076 224.00 | | 194 660.00 |
EB Prepaid income (2) | | 344 572.00 | | |
EC TOTAL (IV) | 29 730 665.00 | 24 580 639.00 | | 29 730 665.00 |
ED (V) | 4 949.00 | 31 881.00 | | 4 949.00 |
EE Grand total (I to V) | 23 472 541.00 | 22 893 108.00 | | 23 472 541.00 |
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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 | 37 018 818.00 | 2 544 071.00 | 39 562 888.00 | 37 018 818.00 |
FG Production sold - services | 5 263 255.00 | 51 570.00 | 5 314 825.00 | 5 263 255.00 |
FJ Net sales | 42 282 073.00 | 2 595 641.00 | 44 877 714.00 | 42 282 073.00 |
FM Inventory production | | | 1 834 560.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 152 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 649.00 | |
FQ Other income | | | 46 106.00 | |
FR Total operating income (I) | | | 47 900 162.00 | |
FU Purchases of raw materials and other supplies | | | 30 478 940.00 | |
FV Inventory change (raw materials and supplies) | | | -733 817.00 | |
FW Other purchases and external expenses | | | 11 212 615.00 | |
FX Taxes, duties, and similar payments | | | 336 063.00 | |
FY Salaries and Wages | | | 6 419 742.00 | |
FZ Social Security Contributions | | | 2 578 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 57 972.00 | |
GF Total Operating Expenses (II) | | | 51 332 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364.00 | |
GK Income from other securities and fixed asset receivables | | | 31 359.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 1 029.00 | |
GP Total financial income (V) | | | 32 454.00 | |
GR Interest and similar expenses | | | 304 084.00 | |
GU Total financial expenses (VI) | | | 304 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 703 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 839.00 | 59 418.00 | | 13 839.00 |
HB Exceptional income from capital transactions | 308 584.00 | 11 155.00 | | 308 584.00 |
HC Reversals of provisions and transfers of expenses | 93 853.00 | 639 028.00 | | 93 853.00 |
HD Total exceptional income (VII) | 416 276.00 | 709 601.00 | | 416 276.00 |
HE Exceptional expenses on management operations | 500 874.00 | 287 964.00 | | 500 874.00 |
HF Exceptional expenses on capital transactions | 308 895.00 | 567 003.00 | | 308 895.00 |
HG Exceptional depreciation and provisions | 120 801.00 | 120 000.00 | | 120 801.00 |
HH Total exceptional expenses (VIII) | 930 571.00 | 974 967.00 | | 930 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 295.00 | -265 366.00 | | -514 295.00 |
HK Income tax | -192 703.00 | -1 332 870.00 | | -192 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 348 892.00 | 36 550 981.00 | | 48 348 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 374 044.00 | 40 304 899.00 | | 52 374 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 025 152.00 | -3 753 918.00 | | -4 025 152.00 |
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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 | 9 847 224.00 | | 3 834 225.00 | 9 847 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 738.00 | | | 202 738.00 |
I3 DECREASES Total Financial Fixed Assets | 1 502 839.00 | 4 001.00 | 3 296 967.00 | 1 502 839.00 |
I4 DECREASES Grand Total | 1 502 839.00 | 1 147 267.00 | 11 031 343.00 | 1 502 839.00 |
IN DECREASES Start-up, development, or research expenses | | | 202 738.00 | |
IO DECREASES Total including other intangible assets | | | 662 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143 267.00 | 6 869 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 086.00 | | 23 960.00 | 638 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 448 332.00 | | 564 528.00 | 7 448 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 068.00 | | 3 245 738.00 | 1 558 068.00 |
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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 | 6 984 903.00 | 413 087.00 | 597 084.00 | 6 984 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 685.00 | 40 548.00 | | 50 685.00 |
PE DEPRECIATION Total including other intangible assets | 582 534.00 | 33 920.00 | | 582 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351 684.00 | 338 619.00 | 597 084.00 | 6 351 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 213.00 | | 40 213.00 | 40 213.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 210 945.00 | 123 682.00 | 420 023.00 | 2 210 945.00 |
6E on fixed assets – tangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 521 047.00 | 566 258.00 | 521 047.00 | 521 047.00 |
7B Total provisions for depreciation | 541 047.00 | 566 258.00 | 521 047.00 | 541 047.00 |
7C Grand total | 2 792 205.00 | 689 940.00 | 981 283.00 | 2 792 205.00 |
UE of which provisions and reversals: - Operating | | 569 139.00 | 887 430.00 | |
UJ - Exceptional | | 120 801.00 | 93 853.00 | |
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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 | 5 629 886.00 | 5 629 886.00 | | 5 629 886.00 |
8B Suppliers and Related Accounts | 18 064 579.00 | 18 064 579.00 | | 18 064 579.00 |
8C Staff and Related Accounts | 1 165 293.00 | 1 165 293.00 | | 1 165 293.00 |
8D Social Security and Other Social Organizations | 972 586.00 | 972 586.00 | | 972 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 619.00 | 122 619.00 | | 122 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 660.00 | 194 660.00 | | 194 660.00 |
UT Other financial assets | 3 296 967.00 | 3 127 863.00 | 169 104.00 | 3 296 967.00 |
UX Other trade receivables | 3 159 414.00 | 3 159 414.00 | | 3 159 414.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 702 969.00 | 702 969.00 | | 702 969.00 |
VB VAT | 1 099 173.00 | 1 099 173.00 | | 1 099 173.00 |
VC Group and associates | 192 703.00 | 192 703.00 | | 192 703.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 401 005.00 | 1 292.00 | 334 503.00 | 401 005.00 |
VP Miscellaneous | 98 555.00 | 98 555.00 | | 98 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 949 245.00 | 949 245.00 | | 949 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439 670.00 | 1 439 670.00 | | 1 439 670.00 |
VS Prepaid expenses | 59 579.00 | 59 579.00 | | 59 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049 962.00 | 9 880 858.00 | 169 104.00 | 10 049 962.00 |
VW VAT | 473 220.00 | 473 220.00 | | 473 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 973 151.00 | 27 573 437.00 | 334 503.00 | 27 973 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 185.00 | | | 185.00 |
