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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 | 697 399.00 | 683 178.00 | 14 221.00 | 697 399.00 |
AH Goodwill | 131 945.00 | | 131 945.00 | 131 945.00 |
AJ Other Intangible Assets | 382 888.00 | 315 386.00 | 67 502.00 | 382 888.00 |
AN Land | 82 383.00 | 57 321.00 | 25 061.00 | 82 383.00 |
AP Buildings | 550 761.00 | 491 091.00 | 59 670.00 | 550 761.00 |
AR Technical installations, industrial equipment and tools | 3 612 009.00 | 3 274 331.00 | 337 678.00 | 3 612 009.00 |
AT Other tangible assets | 1 192 505.00 | 1 118 562.00 | 73 942.00 | 1 192 505.00 |
AV Fixed assets in progress | 199 015.00 | | 199 015.00 | 199 015.00 |
BH Other financial assets | 31 303.00 | | 31 303.00 | 31 303.00 |
BJ TOTAL (I) | 9 025 332.00 | 7 254 332.00 | 1 771 000.00 | 9 025 332.00 |
BL Raw materials, supplies | 2 887 528.00 | 340 108.00 | 2 547 421.00 | 2 887 528.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 017 566.00 | 219 576.00 | 797 990.00 | 1 017 566.00 |
BT Goods | 1 287 406.00 | 257 387.00 | 1 030 019.00 | 1 287 406.00 |
BV Advances and down payments on orders | 113 209.00 | | 113 209.00 | 113 209.00 |
BX Customers and related accounts | 226 634.00 | 199 188.00 | 27 446.00 | 226 634.00 |
BZ Other receivables | 6 824 771.00 | 1 099 299.00 | 5 725 472.00 | 6 824 771.00 |
CF Cash and cash equivalents | 966 611.00 | | 966 611.00 | 966 611.00 |
CH Prepaid expenses | 104 702.00 | | 104 702.00 | 104 702.00 |
CJ TOTAL (II) | 13 428 428.00 | 2 115 558.00 | 11 312 869.00 | 13 428 428.00 |
CO Grand total (0 to V) | 22 453 759.00 | 9 369 890.00 | 13 083 869.00 | 22 453 759.00 |
CU Other investments | 1 169 207.00 | 467 988.00 | 701 219.00 | 1 169 207.00 |
CX Development or Research and Development Expenses | 975 917.00 | 846 474.00 | 129 443.00 | 975 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 9 877 500.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 2 321 904.00 | | 1.00 |
DD Legal reserve (1) | 87 750.00 | 87 750.00 | | 87 750.00 |
DG Other reserves | 7.00 | 514 064.00 | | 7.00 |
DH Retained earnings | -880 749.00 | -1 126 882.00 | | -880 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 229.00 | -10 967 318.00 | | 194 229.00 |
DL TOTAL (I) | 901 238.00 | 707 018.00 | | 901 238.00 |
DP Provisions for Risks | 596 910.00 | 592 372.00 | | 596 910.00 |
DQ Provisions for Expenses | 194 118.00 | 201 540.00 | | 194 118.00 |
DR TOTAL (IV) | 791 028.00 | 793 912.00 | | 791 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 788.00 | 3 958 555.00 | | 1 715 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 366 536.00 | 3 059 777.00 | | 3 366 536.00 |
DY Tax and social security liabilities | 1 060 640.00 | 1 133 207.00 | | 1 060 640.00 |
EA Other liabilities | 5 194 851.00 | 4 859 247.00 | | 5 194 851.00 |
EB Prepaid income (2) | 53 788.00 | | | 53 788.00 |
EC TOTAL (IV) | 11 391 603.00 | 13 010 786.00 | | 11 391 603.00 |
EE Grand total (I to V) | 13 083 869.00 | 14 511 715.00 | | 13 083 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 401 105.00 | 26 071.00 | 15 427 176.00 | 15 401 105.00 |
FD Production sold - goods | 12 214 797.00 | 25 768.00 | 12 240 565.00 | 12 214 797.00 |
FG Production sold - services | 182 542.00 | 215 692.00 | 398 234.00 | 182 542.00 |
FJ Net sales | 27 798 444.00 | 267 531.00 | 28 065 975.00 | 27 798 444.00 |
FM Inventory production | | | 149 665.00 | |
FN Capitalized production | | | 78 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 488.00 | |
FQ Other income | | | 9 846.00 | |
FR Total operating income (I) | | | 28 681 332.00 | |
FS Purchases of goods (including customs duties) | | | 9 332 009.00 | |
FT Inventory change (goods) | | | -158 967.00 | |
FU Purchases of raw materials and other supplies | | | 4 533 777.00 | |
FV Inventory change (raw materials and supplies) | | | -149 207.00 | |
FW Other purchases and external expenses | | | 9 737 797.00 | |
FX Taxes, duties, and similar payments | | | 291 803.00 | |
FY Salaries and Wages | | | 2 957 652.00 | |
FZ Social Security Contributions | | | 1 143 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 630.00 | |
GE Other Expenses | | | 73 028.00 | |
GF Total Operating Expenses (II) | | | 28 177 235.00 | |
GG - OPERATING RESULT (I - II) | | | 504 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 861.00 | |
GN Positive exchange differences | | | 2 776.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 767.00 | |
GR Interest and similar expenses | | | 156 193.00 | |
GS Negative differences of foreign exchange | | | -5 001.00 | |
GU Total financial expenses (VI) | | | 151 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 306.00 | 139 650.00 | | 194 306.00 |
HB Exceptional income from capital transactions | 284 092.00 | | | 284 092.00 |
HD Total exceptional income (VII) | 478 398.00 | 139 650.00 | | 478 398.00 |
HE Exceptional expenses on management operations | 498 606.00 | 944 899.00 | | 498 606.00 |
HF Exceptional expenses on capital transactions | 52 929.00 | 14 236.00 | | 52 929.00 |
HG Exceptional depreciation and provisions | 88 413.00 | 300 000.00 | | 88 413.00 |
HH Total exceptional expenses (VIII) | 639 947.00 | 1 259 136.00 | | 639 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 550.00 | -1 119 485.00 | | -161 550.00 |
HK Income tax | | -25 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 163 371.00 | 30 618 940.00 | | 29 163 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 969 142.00 | 41 586 258.00 | | 28 969 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 229.00 | -10 967 318.00 | | 194 229.00 |
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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 | 8 781 614.00 | | 541 957.00 | 8 781 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 880 209.00 | | 95 708.00 | 880 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 929.00 | 1 200 510.00 | |
I4 DECREASES Grand Total | 245 110.00 | 53 129.00 | 9 025 332.00 | 245 110.00 |
IN DECREASES Start-up, development, or research expenses | | | 975 917.00 | |
IO DECREASES Total including other intangible assets | 6 148.00 | | 1 212 231.00 | 6 148.00 |
IY DECREASES Total Tangible Fixed Assets | 238 962.00 | 200.00 | 5 636 673.00 | 238 962.00 |
KD ACQUISITIONS Total including other intangible assets | 1 218 380.00 | | | 1 218 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429 587.00 | | 446 249.00 | 5 429 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 438.00 | | | 1 253 438.00 |
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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 | 6 579 908.00 | 206 436.00 | | 6 579 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 805 183.00 | 41 291.00 | | 805 183.00 |
PE DEPRECIATION Total including other intangible assets | 978 668.00 | 19 896.00 | | 978 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796 057.00 | 145 249.00 | | 4 796 057.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 912.00 | 73 277.00 | 76 161.00 | 793 912.00 |
6N Inventories and work in progress | 974 640.00 | 57 610.00 | 215 178.00 | 974 640.00 |
6T Receivables | 199 188.00 | | | 199 188.00 |
6X Other provisions for depreciation | 932 533.00 | 166 766.00 | | 932 533.00 |
7B Total provisions for depreciation | 2 573 582.00 | 225 143.00 | 215 178.00 | 2 573 582.00 |
7C Grand total | 3 367 494.00 | 298 420.00 | 291 339.00 | 3 367 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 240.00 | 291 339.00 | |
UG - Financial | | 767.00 | | |
UJ - Exceptional | | 88 413.00 | | |
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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 | 3 366 536.00 | 3 366 536.00 | | 3 366 536.00 |
8C Staff and Related Accounts | 429 485.00 | 429 485.00 | | 429 485.00 |
8D Social Security and Other Social Organizations | 444 733.00 | 444 733.00 | | 444 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
8L Deferred income | 53 788.00 | 53 788.00 | | 53 788.00 |
UT Other financial assets | 31 303.00 | 1.00 | 31 302.00 | 31 303.00 |
UY Staff and related accounts | 17 234.00 | 17 234.00 | | 17 234.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 226 634.00 | 226 634.00 | | 226 634.00 |
VB VAT | 101 784.00 | 101 784.00 | | 101 784.00 |
VC Group and associates | 3 433 688.00 | 3 433 688.00 | | 3 433 688.00 |
VG Loans with a maturity of up to one year at origin | 15 788.00 | 15 788.00 | | 15 788.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VI Group and Associates | 5 189 368.00 | 5 189 368.00 | | 5 189 368.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 3 318 777.00 | | | 3 318 777.00 |
VN Other taxes, similar payments | 109 651.00 | 109 651.00 | | 109 651.00 |
VP Miscellaneous | 59 823.00 | 59 823.00 | | 59 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 404.00 | 21 404.00 | | 21 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101 480.00 | 3 101 480.00 | | 3 101 480.00 |
VS Prepaid expenses | 104 702.00 | 104 702.00 | | 104 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187 410.00 | 7 156 108.00 | 31 302.00 | 7 187 410.00 |
VW VAT | 165 019.00 | 165 019.00 | | 165 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 391 603.00 | 11 391 603.00 | | 11 391 603.00 |
