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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 | 2 327 992.00 | 2 025 214.00 | 302 778.00 | 2 327 992.00 |
AH Goodwill | 3 395 965.00 | | 3 395 965.00 | 3 395 965.00 |
AP Buildings | 4 773 143.00 | 4 213 398.00 | 559 746.00 | 4 773 143.00 |
AR Technical installations, industrial equipment and tools | 381 955.00 | 350 224.00 | 31 731.00 | 381 955.00 |
AT Other tangible assets | 3 320 408.00 | 2 702 408.00 | 618 000.00 | 3 320 408.00 |
AV Fixed assets in progress | 1 142 084.00 | | 1 142 084.00 | 1 142 084.00 |
BH Other financial assets | 425 951.00 | | 425 951.00 | 425 951.00 |
BJ TOTAL (I) | 16 569 424.00 | 9 793 270.00 | 6 776 154.00 | 16 569 424.00 |
BL Raw materials, supplies | 3 824 928.00 | 1 620 658.00 | 2 204 270.00 | 3 824 928.00 |
BR Intermediate and finished products | 11 200 889.00 | 2 187 627.00 | 9 013 263.00 | 11 200 889.00 |
BV Advances and down payments on orders | 16 814.00 | | 16 814.00 | 16 814.00 |
BX Customers and related accounts | 1 999 314.00 | 63.00 | 1 999 251.00 | 1 999 314.00 |
BZ Other receivables | 1 437 503.00 | | 1 437 503.00 | 1 437 503.00 |
CF Cash and cash equivalents | 1 113 657.00 | | 1 113 657.00 | 1 113 657.00 |
CH Prepaid expenses | 290 813.00 | | 290 813.00 | 290 813.00 |
CJ TOTAL (II) | 19 883 920.00 | 3 808 348.00 | 16 075 571.00 | 19 883 920.00 |
CN Currency translation adjustments (V) | 19 801.00 | | 19 801.00 | 19 801.00 |
CO Grand total (0 to V) | 36 473 144.00 | 13 601 619.00 | 22 871 526.00 | 36 473 144.00 |
CU Other investments | 801 926.00 | 502 026.00 | 299 900.00 | 801 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 120.00 | 100 120.00 | | 100 120.00 |
DB Share, merger, contribution premiums, etc. | 4 987 657.00 | 4 987 657.00 | | 4 987 657.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 1 535 538.00 | 1 535 538.00 | | 1 535 538.00 |
DH Retained earnings | -2 691 126.00 | -2 052 387.00 | | -2 691 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203 118.00 | -638 739.00 | | -2 203 118.00 |
DL TOTAL (I) | 1 739 084.00 | 3 942 202.00 | | 1 739 084.00 |
DP Provisions for Risks | 4 867 229.00 | 4 599 452.00 | | 4 867 229.00 |
DR TOTAL (IV) | 4 867 229.00 | 4 599 452.00 | | 4 867 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074 220.00 | 6 881 149.00 | | 7 074 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 85 714.00 | 85 920.00 | | 85 714.00 |
DX Trade payables and related accounts | 3 540 244.00 | 2 712 239.00 | | 3 540 244.00 |
DY Tax and social security liabilities | 2 084 289.00 | 2 016 746.00 | | 2 084 289.00 |
DZ Fixed asset liabilities and related accounts | 350 001.00 | 75 683.00 | | 350 001.00 |
EA Other liabilities | 3 130 744.00 | 3 568 865.00 | | 3 130 744.00 |
EC TOTAL (IV) | 16 265 212.00 | 15 340 603.00 | | 16 265 212.00 |
EE Grand total (I to V) | 22 871 526.00 | 23 882 256.00 | | 22 871 526.00 |
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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 | 107 415.00 | 557 689.00 | 665 104.00 | 107 415.00 |
FD Production sold - goods | 21 322 820.00 | 15 128 694.00 | 36 451 514.00 | 21 322 820.00 |
FG Production sold - services | 107 283.00 | 91 029.00 | 198 312.00 | 107 283.00 |
FJ Net sales | 21 537 519.00 | 15 777 411.00 | 37 314 930.00 | 21 537 519.00 |
FM Inventory production | | | -1 363 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001 022.00 | |
FQ Other income | | | 13 448.00 | |
FR Total operating income (I) | | | 40 966 321.00 | |
FU Purchases of raw materials and other supplies | | | 4 966 522.00 | |
FV Inventory change (raw materials and supplies) | | | 318 429.00 | |
FW Other purchases and external expenses | | | 21 018 709.00 | |
FX Taxes, duties, and similar payments | | | 442 950.00 | |
FY Salaries and Wages | | | 7 442 657.00 | |
FZ Social Security Contributions | | | 3 273 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 116 021.00 | |
GF Total Operating Expenses (II) | | | 42 386 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420 036.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 808.00 | |
GN Positive exchange differences | | | 28 368.00 | |
GP Total financial income (V) | | | 60 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 728 732.00 | |
GR Interest and similar expenses | | | 13 722.00 | |
GS Negative differences of foreign exchange | | | 27 599.00 | |
GU Total financial expenses (VI) | | | 770 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | 6 875.00 | | 1 836.00 |
HB Exceptional income from capital transactions | 5 400.00 | 21 204.00 | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 22 084.00 | 174 195.00 | | 22 084.00 |
HD Total exceptional income (VII) | 29 320.00 | 202 274.00 | | 29 320.00 |
HE Exceptional expenses on management operations | 69 011.00 | 27 100.00 | | 69 011.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | 28 110.00 | | 1 380.00 |
HG Exceptional depreciation and provisions | 32 135.00 | | | 32 135.00 |
HH Total exceptional expenses (VIII) | 102 525.00 | 55 211.00 | | 102 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 205.00 | 147 063.00 | | -73 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 055 818.00 | 43 842 734.00 | | 41 055 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 258 935.00 | 44 481 473.00 | | 43 258 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 203 118.00 | -638 739.00 | | -2 203 118.00 |
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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 | 15 543 673.00 | | 1 220 389.00 | 15 543 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 877.00 | |
I4 DECREASES Grand Total | 139 256.00 | 55 382.00 | 16 569 424.00 | 139 256.00 |
IO DECREASES Total including other intangible assets | | 11 005.00 | 5 723 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 256.00 | 44 377.00 | 9 617 590.00 | 139 256.00 |
KD ACQUISITIONS Total including other intangible assets | 5 727 913.00 | | 7 050.00 | 5 727 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 599 928.00 | | 1 201 295.00 | 8 599 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 832.00 | | 12 045.00 | 1 215 832.00 |
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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 | 8 369 588.00 | 975 656.00 | 54 001.00 | 8 369 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 655 542.00 | 380 677.00 | 11 005.00 | 1 655 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 714 046.00 | 594 979.00 | 42 996.00 | 6 714 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 599 452.00 | 743 374.00 | 475 596.00 | 4 599 452.00 |
6N Inventories and work in progress | 4 339 920.00 | 3 808 285.00 | 4 339 920.00 | 4 339 920.00 |
6T Receivables | 63.00 | | | 63.00 |
7B Total provisions for depreciation | 4 800 517.00 | 3 849 778.00 | 4 339 920.00 | 4 800 517.00 |
7C Grand total | 9 399 968.00 | 4 593 152.00 | 4 815 516.00 | 9 399 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 832 285.00 | 4 761 624.00 | |
UG - Financial | | 728 732.00 | 31 808.00 | |
UJ - Exceptional | | 32 135.00 | 22 084.00 | |
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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 | 3 540 244.00 | 3 540 244.00 | | 3 540 244.00 |
8C Staff and Related Accounts | 1 028 705.00 | 1 028 705.00 | | 1 028 705.00 |
8D Social Security and Other Social Organizations | 872 279.00 | 872 279.00 | | 872 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 001.00 | 350 001.00 | | 350 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130 744.00 | 3 130 744.00 | | 3 130 744.00 |
UT Other financial assets | 425 950.00 | | 425 950.00 | 425 950.00 |
UX Other trade receivables | 1 999 314.00 | 1 999 314.00 | | 1 999 314.00 |
UY Staff and related accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
UZ Social Security, other social security organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 931 751.00 | 931 751.00 | | 931 751.00 |
VC Group and associates | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 7 074 220.00 | 7 074 220.00 | | 7 074 220.00 |
VM Income taxes | 442 218.00 | 442 218.00 | | 442 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 736.00 | 170 736.00 | | 170 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 477.00 | 56 477.00 | | 56 477.00 |
VS Prepaid expenses | 290 813.00 | 290 813.00 | | 290 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 580.00 | 3 727 630.00 | 425 951.00 | 4 153 580.00 |
VW VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 179 498.00 | 16 179 498.00 | | 16 179 498.00 |
