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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 | 953 372.00 | 306 899.00 | 646 472.00 | 953 372.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 006 071.00 | 794 043.00 | 212 028.00 | 1 006 071.00 |
AR Technical installations, industrial equipment and tools | 6 240 145.00 | 3 619 381.00 | 2 620 764.00 | 6 240 145.00 |
AT Other tangible assets | 788 253.00 | 318 118.00 | 470 135.00 | 788 253.00 |
AV Fixed assets in progress | 184 936.00 | | 184 936.00 | 184 936.00 |
BH Other financial assets | 15 241.00 | | 15 241.00 | 15 241.00 |
BJ TOTAL (I) | 10 427 472.00 | 6 262 636.00 | 4 164 836.00 | 10 427 472.00 |
BL Raw materials, supplies | 6 902 545.00 | 206 641.00 | 6 695 904.00 | 6 902 545.00 |
BN Goods in progress | 98 284.00 | | 98 284.00 | 98 284.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 3 579 400.00 | | 3 579 400.00 | 3 579 400.00 |
BV Advances and down payments on orders | 62 597.00 | | 62 597.00 | 62 597.00 |
BX Customers and related accounts | 14 024 548.00 | | 14 024 548.00 | 14 024 548.00 |
BZ Other receivables | 7 346 588.00 | | 7 346 588.00 | 7 346 588.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | 48 621.00 | | 48 621.00 | 48 621.00 |
CJ TOTAL (II) | 32 067 505.00 | 206 641.00 | 31 860 864.00 | 32 067 505.00 |
CN Currency translation adjustments (V) | 78 056.00 | | 78 056.00 | 78 056.00 |
CO Grand total (0 to V) | 42 573 034.00 | 6 469 277.00 | 36 103 757.00 | 42 573 034.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 1 224 195.00 | 1 224 195.00 | | 1 224 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 93 692.00 | 93 692.00 | | 93 692.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 5 153 443.00 | 5 153 443.00 | | 5 153 443.00 |
DH Retained earnings | -2 391 339.00 | -616 443.00 | | -2 391 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 757.00 | -1 774 896.00 | | 55 757.00 |
DK Regulated provisions | 62 604.00 | 72 383.00 | | 62 604.00 |
DL TOTAL (I) | 4 452 556.00 | 4 406 578.00 | | 4 452 556.00 |
DP Provisions for Risks | 295 279.00 | 158 528.00 | | 295 279.00 |
DR TOTAL (IV) | 295 279.00 | 158 528.00 | | 295 279.00 |
DT Other Bond Issues | 150 000.00 | 200 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 520 284.00 | 11 970 191.00 | | 10 520 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162 547.00 | 2 004 357.00 | | 9 162 547.00 |
DX Trade payables and related accounts | 8 681 911.00 | 7 181 385.00 | | 8 681 911.00 |
DY Tax and social security liabilities | 2 459 311.00 | 1 428 165.00 | | 2 459 311.00 |
DZ Fixed asset liabilities and related accounts | 124 781.00 | 1 094 963.00 | | 124 781.00 |
EA Other liabilities | 107 495.00 | | | 107 495.00 |
EB Prepaid income (2) | 129 593.00 | 45 577.00 | | 129 593.00 |
EC TOTAL (IV) | 31 335 922.00 | 23 924 638.00 | | 31 335 922.00 |
ED (V) | 19 999.00 | 22 822.00 | | 19 999.00 |
EE Grand total (I to V) | 36 103 757.00 | 28 512 566.00 | | 36 103 757.00 |
EG Accrued income and payables due within one year | 25 972 384.00 | | | 25 972 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 682 635.00 | | | 3 682 635.00 |
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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 | 276 521.00 | 1 277 198.00 | 1 553 719.00 | 276 521.00 |
FD Production sold - goods | 9 682 806.00 | 25 952 829.00 | 35 635 634.00 | 9 682 806.00 |
FG Production sold - services | 1 423 338.00 | 3 177 140.00 | 4 600 478.00 | 1 423 338.00 |
FJ Net sales | 11 382 665.00 | 30 407 167.00 | 41 789 831.00 | 11 382 665.00 |
FM Inventory production | | | 41 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 201.00 | |
FQ Other income | | | 19 766.00 | |
FR Total operating income (I) | | | 42 602 661.00 | |
FU Purchases of raw materials and other supplies | | | 19 857 383.00 | |
FV Inventory change (raw materials and supplies) | | | -4 751.00 | |
FW Other purchases and external expenses | | | 12 539 875.00 | |
FX Taxes, duties, and similar payments | | | 352 501.00 | |
FY Salaries and Wages | | | 6 206 703.00 | |
FZ Social Security Contributions | | | 1 891 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 674.00 | |
GE Other Expenses | | | 211 658.00 | |
GF Total Operating Expenses (II) | | | 42 493 581.00 | |
GG - OPERATING RESULT (I - II) | | | 109 080.00 | |
GL Other interest and similar income | | | 6 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 915.00 | |
GN Positive exchange differences | | | 5 786.00 | |
GP Total financial income (V) | | | 18 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 056.00 | |
GR Interest and similar expenses | | | 98 243.00 | |
GS Negative differences of foreign exchange | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 180 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 707.00 | | | 123 707.00 |
A4 Equity method investments | 6 392.00 | | | 6 392.00 |
HA Exceptional income from management transactions | 58 481.00 | 28 499.00 | | 58 481.00 |
HB Exceptional income from capital transactions | 201.00 | 30 733.00 | | 201.00 |
HC Reversals of provisions and transfers of expenses | 9 779.00 | | | 9 779.00 |
HD Total exceptional income (VII) | 68 461.00 | 59 232.00 | | 68 461.00 |
HE Exceptional expenses on management operations | 123 603.00 | 286 093.00 | | 123 603.00 |
HF Exceptional expenses on capital transactions | 8 499.00 | | | 8 499.00 |
HG Exceptional depreciation and provisions | | 72 383.00 | | |
HH Total exceptional expenses (VIII) | 132 103.00 | 358 476.00 | | 132 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 642.00 | -299 243.00 | | -63 642.00 |
HK Income tax | -172 678.00 | -225 885.00 | | -172 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 689 624.00 | 35 656 464.00 | | 42 689 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 633 867.00 | 37 431 359.00 | | 42 633 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 757.00 | -1 774 895.00 | | 55 757.00 |
HP References: Equipment leasing | 42 359.00 | | | 42 359.00 |
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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 | 9 584 346.00 | | 1 923 723.00 | 9 584 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 224 195.00 | | | 1 224 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 499.00 | 15 257.00 | |
I4 DECREASES Grand Total | | 1 080 598.00 | 10 427 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 224 195.00 | |
IO DECREASES Total including other intangible assets | | | 968 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072 099.00 | 8 219 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 592.00 | | 11 025.00 | 957 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 378 804.00 | | 1 912 698.00 | 7 378 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 756.00 | | | 23 756.00 |
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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 | 5 125 460.00 | 1 159 300.00 | 22 125.00 | 5 125 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205 959.00 | 18 235.00 | | 1 205 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 501.00 | 1 141 063.00 | 22 125.00 | 3 919 501.00 |
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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 | 72 383.00 | 56 019.00 | 65 798.00 | 72 383.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 528.00 | 171 730.00 | 34 979.00 | 158 528.00 |
6N Inventories and work in progress | 598 430.00 | 206 641.00 | 598 430.00 | 598 430.00 |
7B Total provisions for depreciation | 598 430.00 | 206 641.00 | 598 430.00 | 598 430.00 |
7C Grand total | 829 341.00 | 434 390.00 | 699 207.00 | 829 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 8 681 911.00 | 8 681 911.00 | | 8 681 911.00 |
8C Staff and Related Accounts | 779 579.00 | 779 579.00 | | 779 579.00 |
8D Social Security and Other Social Organizations | 1 638 012.00 | 1 638 012.00 | | 1 638 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 781.00 | 124 781.00 | | 124 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 495.00 | 107 495.00 | | 107 495.00 |
8L Deferred income | 129 593.00 | 129 593.00 | | 129 593.00 |
UT Other financial assets | 15 241.00 | | 15 241.00 | 15 241.00 |
UX Other trade receivables | 14 024 548.00 | 14 024 548.00 | | 14 024 548.00 |
UY Staff and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
UZ Social Security, other social security organizations | 31 729.00 | 31 729.00 | | 31 729.00 |
VB VAT | 767 695.00 | 767 695.00 | | 767 695.00 |
VC Group and associates | 6 003 326.00 | 6 003 326.00 | | 6 003 326.00 |
VG Loans with a maturity of up to one year at origin | 3 686 799.00 | 3 686 799.00 | | 3 686 799.00 |
VH Loans with a maturity of more than one year at origin | 6 833 485.00 | 1 519 947.00 | 4 427 948.00 | 6 833 485.00 |
VI Group and Associates | 9 162 547.00 | 9 162 547.00 | | 9 162 547.00 |
VM Income taxes | 37 215.00 | | 37 215.00 | 37 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 720.00 | 41 720.00 | | 41 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 734.00 | 504 734.00 | | 504 734.00 |
VS Prepaid expenses | 48 621.00 | 48 621.00 | | 48 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 434 997.00 | 21 382 542.00 | 52 456.00 | 21 434 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 335 922.00 | 25 972 384.00 | 4 477 948.00 | 31 335 922.00 |
