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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 | 4 249.00 | | 4 249.00 | 4 249.00 |
AH Goodwill | 256 621.00 | 3 397.00 | 253 223.00 | 256 621.00 |
AJ Other Intangible Assets | 7 047 583.00 | 5 080 204.00 | 1 967 379.00 | 7 047 583.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 31 983.00 | 31 983.00 | | 31 983.00 |
AR Technical installations, industrial equipment and tools | 689 193.00 | 616 906.00 | 72 287.00 | 689 193.00 |
AT Other tangible assets | 6 946 312.00 | 6 162 937.00 | 783 375.00 | 6 946 312.00 |
AV Fixed assets in progress | 21 475.00 | | 21 475.00 | 21 475.00 |
BB Receivables related to investments | 5 677 638.00 | | 5 677 638.00 | 5 677 638.00 |
BH Other financial assets | 869 064.00 | | 869 064.00 | 869 064.00 |
BJ TOTAL (I) | 29 802 795.00 | 12 194 689.00 | 17 608 106.00 | 29 802 795.00 |
BL Raw materials, supplies | 7 723 160.00 | 1 535 000.00 | 6 188 159.00 | 7 723 160.00 |
BN Goods in progress | 2 499 830.00 | | 2 499 830.00 | 2 499 830.00 |
BR Intermediate and finished products | 14 753 904.00 | 605 000.00 | 14 148 904.00 | 14 753 904.00 |
BX Customers and related accounts | 18 828 653.00 | 465 618.00 | 18 363 035.00 | 18 828 653.00 |
BZ Other receivables | 6 823 493.00 | 972 747.00 | 5 850 746.00 | 6 823 493.00 |
CF Cash and cash equivalents | 3 511 898.00 | | 3 511 898.00 | 3 511 898.00 |
CH Prepaid expenses | 720 522.00 | | 720 522.00 | 720 522.00 |
CJ TOTAL (II) | 54 861 461.00 | 3 578 366.00 | 51 283 095.00 | 54 861 461.00 |
CN Currency translation adjustments (V) | 43 316.00 | | 43 316.00 | 43 316.00 |
CO Grand total (0 to V) | 84 707 573.00 | 15 773 055.00 | 68 934 518.00 | 84 707 573.00 |
CU Other investments | 7 955 602.00 | | 7 955 602.00 | 7 955 602.00 |
CX Development or Research and Development Expenses | 299 260.00 | 299 260.00 | | 299 260.00 |
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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. | 42.00 | 42.00 | | 42.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 42 377 111.00 | 42 377 111.00 | | 42 377 111.00 |
DH Retained earnings | -5 746 769.00 | -1 128 636.00 | | -5 746 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688 006.00 | -4 618 132.00 | | -3 688 006.00 |
DL TOTAL (I) | 34 042 378.00 | 37 730 385.00 | | 34 042 378.00 |
DP Provisions for Risks | 1 043 315.00 | 156 083.00 | | 1 043 315.00 |
DR TOTAL (IV) | 1 043 315.00 | 156 083.00 | | 1 043 315.00 |
DU Loans and Debts from Credit Institutions (3) | 18 809 777.00 | 18 075 074.00 | | 18 809 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 600.00 | 549 600.00 | | 2 229 600.00 |
DX Trade payables and related accounts | 8 208 855.00 | 6 704 883.00 | | 8 208 855.00 |
DY Tax and social security liabilities | 2 453 333.00 | 2 540 608.00 | | 2 453 333.00 |
DZ Fixed asset liabilities and related accounts | 40 941.00 | 215 508.00 | | 40 941.00 |
EA Other liabilities | 1 411 340.00 | 960 845.00 | | 1 411 340.00 |
EB Prepaid income (2) | 486 708.00 | 486 708.00 | | 486 708.00 |
EC TOTAL (IV) | 33 640 559.00 | 29 533 228.00 | | 33 640 559.00 |
ED (V) | 208 265.00 | 182 400.00 | | 208 265.00 |
EE Grand total (I to V) | 68 934 518.00 | 67 602 096.00 | | 68 934 518.00 |
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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 | 49 208 177.00 | | 49 208 177.00 | 49 208 177.00 |
FG Production sold - services | 3 988 368.00 | | 3 988 368.00 | 3 988 368.00 |
FJ Net sales | 53 196 545.00 | | 53 196 545.00 | 53 196 545.00 |
FM Inventory production | | | 1 258 257.00 | |
FN Capitalized production | | | 449 967.00 | |
FO Operating subsidies | | | 39 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782 397.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 57 730 302.00 | |
FS Purchases of goods (including customs duties) | | | 3 641 872.00 | |
FU Purchases of raw materials and other supplies | | | 14 800 856.00 | |
FV Inventory change (raw materials and supplies) | | | -382 322.00 | |
FW Other purchases and external expenses | | | 23 322 697.00 | |
FX Taxes, duties, and similar payments | | | 817 072.00 | |
FY Salaries and Wages | | | 9 075 128.00 | |
FZ Social Security Contributions | | | 3 924 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 605 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 31 636.00 | |
GF Total Operating Expenses (II) | | | 59 674 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 800.00 | |
GK Income from other securities and fixed asset receivables | | | 1 922.00 | |
GL Other interest and similar income | | | 14 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 083.00 | |
GN Positive exchange differences | | | 369 126.00 | |
GP Total financial income (V) | | | 906 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 016 062.00 | |
GR Interest and similar expenses | | | 340 492.00 | |
GS Negative differences of foreign exchange | | | 404 460.00 | |
GU Total financial expenses (VI) | | | 1 761 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 799 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 938.00 | 76 015.00 | | 20 938.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 228 084.00 | 379 500.00 | | 228 084.00 |
HD Total exceptional income (VII) | 1 249 023.00 | 455 516.00 | | 1 249 023.00 |
HE Exceptional expenses on management operations | 1 188 010.00 | 1 228 008.00 | | 1 188 010.00 |
HG Exceptional depreciation and provisions | 950 000.00 | | | 950 000.00 |
HH Total exceptional expenses (VIII) | 2 138 010.00 | 1 228 008.00 | | 2 138 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888 987.00 | -772 492.00 | | -888 987.00 |
HK Income tax | | -135 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 885 715.00 | 55 923 361.00 | | 59 885 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 573 722.00 | 60 541 493.00 | | 63 573 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688 006.00 | -4 618 132.00 | | -3 688 006.00 |
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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 | 29 071 094.00 | | 2 606 739.00 | 29 071 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 260.00 | | | 299 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 797.00 | 14 502 304.00 | |
I4 DECREASES Grand Total | 807 777.00 | 1 067 257.00 | 29 802 796.00 | 807 777.00 |
IN DECREASES Start-up, development, or research expenses | | | 299 260.00 | |
IO DECREASES Total including other intangible assets | 627 330.00 | 276 003.00 | 7 308 455.00 | 627 330.00 |
IY DECREASES Total Tangible Fixed Assets | 180 447.00 | 314 457.00 | 7 692 776.00 | 180 447.00 |
KD ACQUISITIONS Total including other intangible assets | 6 774 811.00 | | 1 436 977.00 | 6 774 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 724 446.00 | | 463 236.00 | 7 724 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 272 576.00 | | 706 526.00 | 14 272 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 475.00 | | | 21 475.00 |
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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 | 10 997 580.00 | 1 787 569.00 | 590 460.00 | 10 997 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 260.00 | | | 299 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 138 887.00 | 1 220 718.00 | 276 003.00 | 4 138 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 559 433.00 | 566 851.00 | 314 457.00 | 6 559 433.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 083.00 | 1 043 315.00 | 156 083.00 | 156 083.00 |
6N Inventories and work in progress | 2 153 548.00 | 2 140 000.00 | 2 153 548.00 | 2 153 548.00 |
6T Receivables | 164 948.00 | 465 619.00 | 164 948.00 | 164 948.00 |
6X Other provisions for depreciation | | 972 747.00 | | |
7B Total provisions for depreciation | 2 318 496.00 | 3 578 366.00 | 2 318 496.00 | 2 318 496.00 |
7C Grand total | 2 474 579.00 | 4 621 681.00 | 2 474 579.00 | 2 474 579.00 |
UE of which provisions and reversals: - Operating | | 2 655 619.00 | 2 099 192.00 | |
UG - Financial | | 1 016 062.00 | 156 083.00 | |
UJ - Exceptional | | 950 000.00 | 219 304.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 8 208 856.00 | 8 208 856.00 | | 8 208 856.00 |
8C Staff and Related Accounts | 1 089 216.00 | 1 089 216.00 | | 1 089 216.00 |
8D Social Security and Other Social Organizations | 954 358.00 | 954 358.00 | | 954 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 941.00 | 40 941.00 | | 40 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 341.00 | 1 411 341.00 | | 1 411 341.00 |
8L Deferred income | 486 708.00 | 486 708.00 | | 486 708.00 |
UL Receivables related to investments | 5 677 638.00 | | 5 677 638.00 | 5 677 638.00 |
UT Other financial assets | 869 064.00 | | 869 064.00 | 869 064.00 |
UX Other trade receivables | 18 641 199.00 | 18 641 199.00 | | 18 641 199.00 |
UY Staff and related accounts | 17 211.00 | 17 211.00 | | 17 211.00 |
VA Doubtful or disputed receivables | 187 455.00 | 187 455.00 | | 187 455.00 |
VB VAT | 148 707.00 | 148 707.00 | | 148 707.00 |
VG Loans with a maturity of up to one year at origin | 9 271 131.00 | 9 271 131.00 | | 9 271 131.00 |
VH Loans with a maturity of more than one year at origin | 9 538 649.00 | 3 164 555.00 | 5 699 094.00 | 9 538 649.00 |
VI Group and Associates | 2 209 600.00 | 2 209 600.00 | | 2 209 600.00 |
VJ Loans taken out during the year | 8 222 527.00 | | | 8 222 527.00 |
VK Loans repaid during the year | 7 721 648.00 | | | 7 721 648.00 |
VM Income taxes | 1 215 554.00 | 1 215 554.00 | | 1 215 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 684.00 | 256 684.00 | | 256 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442 022.00 | 5 442 022.00 | | 5 442 022.00 |
VS Prepaid expenses | 720 522.00 | 720 522.00 | | 720 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 919 372.00 | 26 372 670.00 | 6 546 702.00 | 32 919 372.00 |
VW VAT | 153 075.00 | 153 075.00 | | 153 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 640 559.00 | 27 266 465.00 | 5 699 094.00 | 33 640 559.00 |
