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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 | 632 076.00 | 587 553.00 | 44 523.00 | 632 076.00 |
AH Goodwill | 1 081 080.00 | 1 081 080.00 | | 1 081 080.00 |
AJ Other Intangible Assets | 22 814.00 | | 22 814.00 | 22 814.00 |
AN Land | 42 526.00 | | 42 526.00 | 42 526.00 |
AP Buildings | 1 683 471.00 | 912 806.00 | 770 665.00 | 1 683 471.00 |
AR Technical installations, industrial equipment and tools | 13 823 867.00 | 11 943 311.00 | 1 880 555.00 | 13 823 867.00 |
AT Other tangible assets | 357 327.00 | 140 100.00 | 217 227.00 | 357 327.00 |
AV Fixed assets in progress | 406 538.00 | | 406 538.00 | 406 538.00 |
BB Receivables related to investments | 381 500.00 | | 381 500.00 | 381 500.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 362 831.00 | | 362 831.00 | 362 831.00 |
BJ TOTAL (I) | 32 278 606.00 | 16 184 799.00 | 16 093 806.00 | 32 278 606.00 |
BL Raw materials, supplies | 1 530 622.00 | 73 875.00 | 1 456 747.00 | 1 530 622.00 |
BN Goods in progress | 609 255.00 | | 609 255.00 | 609 255.00 |
BR Intermediate and finished products | 785 501.00 | 172 670.00 | 612 831.00 | 785 501.00 |
BT Goods | 61 421.00 | | 61 421.00 | 61 421.00 |
BV Advances and down payments on orders | 19 461.00 | | 19 461.00 | 19 461.00 |
BX Customers and related accounts | 3 297 688.00 | 139 092.00 | 3 158 596.00 | 3 297 688.00 |
BZ Other receivables | 2 567 909.00 | | 2 567 909.00 | 2 567 909.00 |
CD Marketable securities | 24 832.00 | | 24 832.00 | 24 832.00 |
CF Cash and cash equivalents | 8 032 760.00 | | 8 032 760.00 | 8 032 760.00 |
CH Prepaid expenses | 150 276.00 | | 150 276.00 | 150 276.00 |
CJ TOTAL (II) | 17 079 728.00 | 385 637.00 | 16 694 091.00 | 17 079 728.00 |
CO Grand total (0 to V) | 49 358 335.00 | 16 570 437.00 | 32 787 898.00 | 49 358 335.00 |
CU Other investments | 11 893 319.00 | | 11 893 319.00 | 11 893 319.00 |
CX Development or Research and Development Expenses | 1 589 037.00 | 1 519 948.00 | 69 088.00 | 1 589 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 795 348.00 | | | 7 795 348.00 |
DB Share, merger, contribution premiums, etc. | 2 728 271.00 | | | 2 728 271.00 |
DC Revaluation differences | 547 792.00 | | | 547 792.00 |
DD Legal reserve (1) | 308 770.00 | | | 308 770.00 |
DF Regulated reserves (1) | 49 602.00 | | | 49 602.00 |
DG Other reserves | 8 404 451.00 | | | 8 404 451.00 |
DH Retained earnings | -9 613 482.00 | | | -9 613 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 694.00 | | | -314 694.00 |
DJ Investment subsidies | 307 202.00 | | | 307 202.00 |
DL TOTAL (I) | 10 213 261.00 | | | 10 213 261.00 |
DU Loans and Debts from Credit Institutions (3) | 8 240 119.00 | | | 8 240 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060 100.00 | | | 3 060 100.00 |
DX Trade payables and related accounts | 5 928 129.00 | | | 5 928 129.00 |
DY Tax and social security liabilities | 4 671 487.00 | | | 4 671 487.00 |
DZ Fixed asset liabilities and related accounts | 511 920.00 | | | 511 920.00 |
EA Other liabilities | 162 878.00 | | | 162 878.00 |
EC TOTAL (IV) | 22 574 636.00 | | | 22 574 636.00 |
EE Grand total (I to V) | 32 787 898.00 | | | 32 787 898.00 |
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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 | 881 605.00 | | 881 605.00 | 881 605.00 |
FD Production sold - goods | 22 038 364.00 | 2 577 940.00 | 24 616 305.00 | 22 038 364.00 |
FG Production sold - services | 42 047.00 | | 42 047.00 | 42 047.00 |
FJ Net sales | 22 962 017.00 | 2 577 940.00 | 25 539 958.00 | 22 962 017.00 |
FM Inventory production | | | -97 109.00 | |
FN Capitalized production | | | 152 927.00 | |
FO Operating subsidies | | | 52 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 813.00 | |
FQ Other income | | | 336 333.00 | |
FR Total operating income (I) | | | 26 502 581.00 | |
FS Purchases of goods (including customs duties) | | | 930 215.00 | |
FU Purchases of raw materials and other supplies | | | 11 283 467.00 | |
FV Inventory change (raw materials and supplies) | | | -52 938.00 | |
FW Other purchases and external expenses | | | 5 984 717.00 | |
FX Taxes, duties, and similar payments | | | 551 540.00 | |
FY Salaries and Wages | | | 4 859 912.00 | |
FZ Social Security Contributions | | | 1 926 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 979.00 | |
GE Other Expenses | | | 33 750.00 | |
GF Total Operating Expenses (II) | | | 26 495 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 916.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 217.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 4 100.00 | |
GR Interest and similar expenses | | | 113 134.00 | |
GS Negative differences of foreign exchange | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 116 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 303.00 | | | 246 303.00 |
HA Exceptional income from management transactions | 141 502.00 | | | 141 502.00 |
HB Exceptional income from capital transactions | 568 527.00 | | | 568 527.00 |
HC Reversals of provisions and transfers of expenses | 361 210.00 | | | 361 210.00 |
HD Total exceptional income (VII) | 1 071 239.00 | | | 1 071 239.00 |
HE Exceptional expenses on management operations | 501 390.00 | | | 501 390.00 |
HF Exceptional expenses on capital transactions | 773 623.00 | | | 773 623.00 |
HG Exceptional depreciation and provisions | 85 253.00 | | | 85 253.00 |
HH Total exceptional expenses (VIII) | 1 360 267.00 | | | 1 360 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 027.00 | | | -289 027.00 |
HK Income tax | -79 586.00 | | | -79 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 577 921.00 | | | 27 577 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 892 616.00 | | | 27 892 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 694.00 | | | -314 694.00 |
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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 | 30 831 000.00 | | 1 479 000.00 | 30 831 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 611 000.00 | | 1 000.00 | 1 611 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 12 641 000.00 | |
I4 DECREASES Grand Total | 145 000.00 | 33 000.00 | 32 279 000.00 | 145 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 612 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 713 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 000.00 | 11 000.00 | 16 313 000.00 | 145 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 654 000.00 | | 59 000.00 | 1 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 490 000.00 | | 834 000.00 | 15 490 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076 000.00 | | 585 000.00 | 12 076 000.00 |
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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 | 15 286 000.00 | 1 216 000.00 | 544 000.00 | 15 286 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 492 000.00 | 28 000.00 | | 1 492 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 605 000.00 | 64 000.00 | | 1 605 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 189 000.00 | 1 124 000.00 | 544 000.00 | 12 189 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 000.00 | | 69 000.00 | 69 000.00 |
7C Grand total | 69 000.00 | 69 000.00 | 69 000.00 | 69 000.00 |
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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 | 136 000.00 | 136 000.00 | | 136 000.00 |
8B Suppliers and Related Accounts | 5 927 000.00 | 5 927 000.00 | | 5 927 000.00 |
8D Social Security and Other Social Organizations | 4 671 000.00 | 4 671 000.00 | | 4 671 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 000.00 | 512 000.00 | | 512 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
8L Deferred income | 2 890 000.00 | 728 000.00 | 2 162 000.00 | 2 890 000.00 |
UX Other trade receivables | 3 298 000.00 | 3 298 000.00 | | 3 298 000.00 |
UZ Social Security, other social security organizations | 212 000.00 | 212 000.00 | | 212 000.00 |
VB VAT | 950 000.00 | 950 000.00 | | 950 000.00 |
VC Group and associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VG Loans with a maturity of up to one year at origin | 8 234 000.00 | 7 277 000.00 | 732 000.00 | 8 234 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
VS Prepaid expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 000.00 | 6 033 000.00 | | 6 033 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 533 000.00 | 19 414 000.00 | 2 894 000.00 | 22 533 000.00 |
