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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 | 677 282.00 | 655 180.00 | 22 103.00 | 677 282.00 |
AN Land | 299 611.00 | | 299 611.00 | 299 611.00 |
AP Buildings | 2 535 837.00 | 2 154 945.00 | 380 892.00 | 2 535 837.00 |
AR Technical installations, industrial equipment and tools | 1 462 110.00 | 1 446 654.00 | 15 457.00 | 1 462 110.00 |
AT Other tangible assets | 1 202 810.00 | 1 139 917.00 | 62 893.00 | 1 202 810.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 6 539.00 | | 6 539.00 | 6 539.00 |
BJ TOTAL (I) | 6 375 845.00 | 5 587 602.00 | 788 243.00 | 6 375 845.00 |
BL Raw materials, supplies | 669 416.00 | 299 505.00 | 369 911.00 | 669 416.00 |
BN Goods in progress | 529 948.00 | | 529 948.00 | 529 948.00 |
BR Intermediate and finished products | 475 939.00 | | 475 939.00 | 475 939.00 |
BV Advances and down payments on orders | 8 333 876.00 | | 8 333 876.00 | 8 333 876.00 |
BX Customers and related accounts | 20 493 209.00 | | 20 493 209.00 | 20 493 209.00 |
BZ Other receivables | 2 082 066.00 | 620 625.00 | 1 461 441.00 | 2 082 066.00 |
CF Cash and cash equivalents | 434 528.00 | | 434 528.00 | 434 528.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 33 018 982.00 | 920 130.00 | 32 098 852.00 | 33 018 982.00 |
CO Grand total (0 to V) | 39 394 826.00 | 6 507 732.00 | 32 887 095.00 | 39 394 826.00 |
CU Other investments | 190 907.00 | 190 907.00 | | 190 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 324 768.00 | 324 768.00 | | 324 768.00 |
DH Retained earnings | -8 053 160.00 | -7 261 783.00 | | -8 053 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 613 456.00 | -791 377.00 | | -9 613 456.00 |
DJ Investment subsidies | 7 466.00 | 9 573.00 | | 7 466.00 |
DK Regulated provisions | 14 638.00 | 34 504.00 | | 14 638.00 |
DL TOTAL (I) | -16 816 495.00 | -7 181 066.00 | | -16 816 495.00 |
DP Provisions for Risks | 1 048 867.00 | 1 863 140.00 | | 1 048 867.00 |
DQ Provisions for Expenses | 3 751 056.00 | 2 943 465.00 | | 3 751 056.00 |
DR TOTAL (IV) | 4 799 923.00 | 4 806 604.00 | | 4 799 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 677.00 | 1 787 471.00 | | 1 875 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 009 209.00 | 13 594 816.00 | | 20 009 209.00 |
DW Advances and down payments received on current orders | 5 062 665.00 | 1 326 247.00 | | 5 062 665.00 |
DX Trade payables and related accounts | 15 516 032.00 | 20 452 467.00 | | 15 516 032.00 |
DY Tax and social security liabilities | 2 005 048.00 | 2 566 073.00 | | 2 005 048.00 |
EA Other liabilities | 435 036.00 | 508.00 | | 435 036.00 |
EC TOTAL (IV) | 44 903 667.00 | 39 727 582.00 | | 44 903 667.00 |
EE Grand total (I to V) | 32 887 095.00 | 37 353 121.00 | | 32 887 095.00 |
EG Accrued income and payables due within one year | 44 903 667.00 | 39 727 582.00 | | 44 903 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 875 677.00 | 1 787 471.00 | | 1 875 677.00 |
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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 | 16 683 422.00 | 2 381 202.00 | 19 064 624.00 | 16 683 422.00 |
FG Production sold - services | 5 093 337.00 | 1 289 910.00 | 6 383 247.00 | 5 093 337.00 |
FJ Net sales | 21 776 759.00 | 3 671 112.00 | 25 447 871.00 | 21 776 759.00 |
FM Inventory production | | | -817 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 878 705.00 | |
FQ Other income | | | 89 679.00 | |
FR Total operating income (I) | | | 33 599 222.00 | |
FU Purchases of raw materials and other supplies | | | 6 754 331.00 | |
FV Inventory change (raw materials and supplies) | | | -51 982.00 | |
FW Other purchases and external expenses | | | 10 337 008.00 | |
FX Taxes, duties, and similar payments | | | 494 293.00 | |
FY Salaries and Wages | | | 7 099 011.00 | |
FZ Social Security Contributions | | | 2 968 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 774 590.00 | |
GE Other Expenses | | | 24 356.00 | |
GF Total Operating Expenses (II) | | | 35 625 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026 576.00 | |
GL Other interest and similar income | | | 9 457.00 | |
GN Positive exchange differences | | | 107 454.00 | |
GP Total financial income (V) | | | 116 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 907.00 | |
GR Interest and similar expenses | | | 416 702.00 | |
GS Negative differences of foreign exchange | | | 27 675.00 | |
GU Total financial expenses (VI) | | | 635 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 000.00 | 24 140.00 | | 17 000.00 |
HA Exceptional income from management transactions | 16 464.00 | 78 954.00 | | 16 464.00 |
HB Exceptional income from capital transactions | 2 107.00 | 9 465.00 | | 2 107.00 |
HC Reversals of provisions and transfers of expenses | 21 441.00 | 152 199.00 | | 21 441.00 |
HD Total exceptional income (VII) | 40 012.00 | 240 618.00 | | 40 012.00 |
HE Exceptional expenses on management operations | 6 007 656.00 | 253 604.00 | | 6 007 656.00 |
HG Exceptional depreciation and provisions | 1 099 008.00 | 93 150.00 | | 1 099 008.00 |
HH Total exceptional expenses (VIII) | 7 106 664.00 | 346 754.00 | | 7 106 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 066 652.00 | -106 136.00 | | -7 066 652.00 |
HK Income tax | 1 856.00 | -135 211.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 756 146.00 | 46 405 013.00 | | 33 756 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 369 602.00 | 47 196 390.00 | | 43 369 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 613 456.00 | -791 377.00 | | -9 613 456.00 |
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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 | 6 311 118.00 | | 65 406.00 | 6 311 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 198 194.00 | |
I4 DECREASES Grand Total | | 680.00 | 6 375 845.00 | |
IO DECREASES Total including other intangible assets | | | 677 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 782.00 | | 12 500.00 | 664 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 447 461.00 | | 52 906.00 | 5 447 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 874.00 | | | 198 874.00 |
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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 | 5 243 446.00 | 153 249.00 | | 5 243 446.00 |
PE DEPRECIATION Total including other intangible assets | 625 610.00 | 29 570.00 | | 625 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617 836.00 | 123 679.00 | | 4 617 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 504.00 | 1 575.00 | 21 441.00 | 34 504.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 806 604.00 | 8 872 023.00 | 8 878 705.00 | 4 806 604.00 |
6N Inventories and work in progress | 227 116.00 | 72 390.00 | | 227 116.00 |
6X Other provisions for depreciation | 620 625.00 | | | 620 625.00 |
7B Total provisions for depreciation | 847 741.00 | 263 297.00 | | 847 741.00 |
7C Grand total | 5 688 849.00 | 9 136 895.00 | 8 900 146.00 | 5 688 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 846 980.00 | 8 878 705.00 | |
UG - Financial | | 190 907.00 | | |
UJ - Exceptional | | 1 099 008.00 | 21 441.00 | |
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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 | 15 516 032.00 | 15 516 032.00 | | 15 516 032.00 |
8C Staff and Related Accounts | 785 314.00 | 785 314.00 | | 785 314.00 |
8D Social Security and Other Social Organizations | 970 112.00 | 970 112.00 | | 970 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 036.00 | 435 036.00 | | 435 036.00 |
UT Other financial assets | 6 539.00 | | 6 539.00 | 6 539.00 |
UX Other trade receivables | 20 493 209.00 | 20 493 209.00 | | 20 493 209.00 |
UY Staff and related accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
VB VAT | 735 418.00 | 735 418.00 | | 735 418.00 |
VC Group and associates | 1 328 449.00 | 1 328 449.00 | | 1 328 449.00 |
VG Loans with a maturity of up to one year at origin | 1 875 677.00 | 1 875 677.00 | | 1 875 677.00 |
VI Group and Associates | 20 009 209.00 | 20 009 209.00 | | 20 009 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 836.00 | 68 836.00 | | 68 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 581 814.00 | 22 575 275.00 | 6 539.00 | 22 581 814.00 |
VW VAT | 180 786.00 | 180 786.00 | | 180 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 841 002.00 | 39 841 002.00 | | 39 841 002.00 |
