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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 343.00 | 51 343.00 | | 51 343.00 |
AF Concessions, Patents and Similar Rights | 766 336.00 | 742 687.00 | 23 648.00 | 766 336.00 |
AJ Other Intangible Assets | 2 490 312.00 | | 2 490 312.00 | 2 490 312.00 |
AN Land | 464 352.00 | 230 665.00 | 233 687.00 | 464 352.00 |
AP Buildings | 3 999 900.00 | 2 536 717.00 | 1 463 182.00 | 3 999 900.00 |
AR Technical installations, industrial equipment and tools | 11 227 483.00 | 8 453 465.00 | 2 774 018.00 | 11 227 483.00 |
AT Other tangible assets | 3 967 466.00 | 2 665 119.00 | 1 302 346.00 | 3 967 466.00 |
AV Fixed assets in progress | 232 214.00 | | 232 214.00 | 232 214.00 |
BH Other financial assets | 48 263.00 | | 48 263.00 | 48 263.00 |
BJ TOTAL (I) | 23 261 641.00 | 14 679 999.00 | 8 581 641.00 | 23 261 641.00 |
BL Raw materials, supplies | 3 122 564.00 | 112 776.00 | 3 009 788.00 | 3 122 564.00 |
BN Goods in progress | 1 603 015.00 | 283 028.00 | 1 319 987.00 | 1 603 015.00 |
BR Intermediate and finished products | 6 415 457.00 | 1 785 826.00 | 4 629 631.00 | 6 415 457.00 |
BT Goods | 317 836.00 | 122 346.00 | 195 490.00 | 317 836.00 |
BV Advances and down payments on orders | 55 008.00 | | 55 008.00 | 55 008.00 |
BX Customers and related accounts | 10 954 154.00 | 438 966.00 | 10 515 187.00 | 10 954 154.00 |
BZ Other receivables | 2 615 018.00 | | 2 615 018.00 | 2 615 018.00 |
CF Cash and cash equivalents | 1 430 121.00 | | 1 430 121.00 | 1 430 121.00 |
CH Prepaid expenses | 563 789.00 | | 563 789.00 | 563 789.00 |
CJ TOTAL (II) | 27 076 963.00 | 2 742 942.00 | 24 334 021.00 | 27 076 963.00 |
CN Currency translation adjustments (V) | 12 093.00 | | 12 093.00 | 12 093.00 |
CO Grand total (0 to V) | 50 350 698.00 | 17 422 942.00 | 32 927 755.00 | 50 350 698.00 |
CU Other investments | 13 968.00 | | 13 968.00 | 13 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
DD Legal reserve (1) | 526 310.00 | 526 310.00 | | 526 310.00 |
DH Retained earnings | 15 331 322.00 | 15 709 033.00 | | 15 331 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 872.00 | 622 288.00 | | -682 872.00 |
DK Regulated provisions | 308 402.00 | 246 279.00 | | 308 402.00 |
DL TOTAL (I) | 19 308 161.00 | 20 928 911.00 | | 19 308 161.00 |
DP Provisions for Risks | 404 160.00 | 929 382.00 | | 404 160.00 |
DQ Provisions for Expenses | 116 031.00 | 113 416.00 | | 116 031.00 |
DR TOTAL (IV) | 520 191.00 | 1 042 799.00 | | 520 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 502.00 | 407 933.00 | | 1 611 502.00 |
DW Advances and down payments received on current orders | 299 146.00 | 890 776.00 | | 299 146.00 |
DX Trade payables and related accounts | 5 724 308.00 | 6 677 005.00 | | 5 724 308.00 |
DY Tax and social security liabilities | 2 419 695.00 | 2 654 451.00 | | 2 419 695.00 |
DZ Fixed asset liabilities and related accounts | 401 546.00 | 257 310.00 | | 401 546.00 |
EA Other liabilities | 2 586 404.00 | 577 224.00 | | 2 586 404.00 |
EB Prepaid income (2) | 51 581.00 | 32 706.00 | | 51 581.00 |
EC TOTAL (IV) | 13 094 185.00 | 11 497 408.00 | | 13 094 185.00 |
ED (V) | 5 217.00 | 2 812.00 | | 5 217.00 |
EE Grand total (I to V) | 32 927 755.00 | 33 471 932.00 | | 32 927 755.00 |
EG Accrued income and payables due within one year | 13 094 185.00 | 11 497 408.00 | | 13 094 185.00 |
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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 | 543 774.00 | 238 456.00 | 782 231.00 | 543 774.00 |
FD Production sold - goods | 25 562 883.00 | 17 674 687.00 | 43 237 570.00 | 25 562 883.00 |
FG Production sold - services | 96 136.00 | 221 463.00 | 317 599.00 | 96 136.00 |
FJ Net sales | 26 202 794.00 | 18 134 607.00 | 44 337 401.00 | 26 202 794.00 |
FM Inventory production | | | -811 121.00 | |
FN Capitalized production | | | 489 387.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213 339.00 | |
FQ Other income | | | 242 240.00 | |
FR Total operating income (I) | | | 46 477 247.00 | |
FS Purchases of goods (including customs duties) | | | 970 289.00 | |
FT Inventory change (goods) | | | -142 817.00 | |
FU Purchases of raw materials and other supplies | | | 17 242 992.00 | |
FV Inventory change (raw materials and supplies) | | | 377 988.00 | |
FW Other purchases and external expenses | | | 12 856 620.00 | |
FX Taxes, duties, and similar payments | | | 627 623.00 | |
FY Salaries and Wages | | | 8 504 855.00 | |
FZ Social Security Contributions | | | 3 058 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 469 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 031.00 | |
GE Other Expenses | | | 745 417.00 | |
GF Total Operating Expenses (II) | | | 48 062 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 520.00 | |
GL Other interest and similar income | | | 254 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 247.00 | |
GP Total financial income (V) | | | 382 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 093.00 | |
GR Interest and similar expenses | | | 60 633.00 | |
GU Total financial expenses (VI) | | | 72 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 514.00 | 95 790.00 | | 58 514.00 |
A4 Equity method investments | 423 945.00 | 561 084.00 | | 423 945.00 |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HB Exceptional income from capital transactions | 34 015.00 | 44 103.00 | | 34 015.00 |
HC Reversals of provisions and transfers of expenses | 807 384.00 | 145 696.00 | | 807 384.00 |
HD Total exceptional income (VII) | 842 183.00 | 189 799.00 | | 842 183.00 |
HE Exceptional expenses on management operations | 38 285.00 | 63 041.00 | | 38 285.00 |
HF Exceptional expenses on capital transactions | | 38 954.00 | | |
HG Exceptional depreciation and provisions | 358 440.00 | 423 749.00 | | 358 440.00 |
HH Total exceptional expenses (VIII) | 396 725.00 | 525 746.00 | | 396 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 458.00 | -335 947.00 | | 445 458.00 |
HJ Employee participation in company results | | 54 006.00 | | |
HK Income tax | -147 235.00 | 28 561.00 | | -147 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 701 438.00 | 59 979 127.00 | | 47 701 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 384 310.00 | 59 356 839.00 | | 48 384 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 872.00 | 622 288.00 | | -682 872.00 |
HP References: Equipment leasing | 678 886.00 | 672 893.00 | | 678 886.00 |
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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 | 21 069 678.00 | | 2 358 350.00 | 21 069 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 343.00 | | | 51 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 263.00 | 62 232.00 | |
I4 DECREASES Grand Total | 118 123.00 | 48 263.00 | 23 261 641.00 | 118 123.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 256 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 123.00 | | 19 891 417.00 | 118 123.00 |
KD ACQUISITIONS Total including other intangible assets | 1 757 001.00 | | 1 499 647.00 | 1 757 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200 100.00 | | 809 439.00 | 19 200 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 232.00 | | 49 263.00 | 61 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 123.00 | | | 118 123.00 |
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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 | 13 443 982.00 | 1 236 017.00 | | 13 443 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 343.00 | | | 51 343.00 |
PE DEPRECIATION Total including other intangible assets | 721 993.00 | 20 694.00 | | 721 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 670 645.00 | 1 215 323.00 | | 12 670 645.00 |
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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 | 246 279.00 | 62 122.00 | | 246 279.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 113 416.00 | 116 031.00 | 113 416.00 | 113 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 042 799.00 | 424 441.00 | 947 049.00 | 1 042 799.00 |
6N Inventories and work in progress | 1 907 692.00 | 2 303 976.00 | 1 907 692.00 | 1 907 692.00 |
6T Receivables | 407 625.00 | 165 057.00 | 133 716.00 | 407 625.00 |
7B Total provisions for depreciation | 2 315 317.00 | 2 469 033.00 | 2 041 408.00 | 2 315 317.00 |
7C Grand total | 3 604 395.00 | 2 955 597.00 | 2 988 457.00 | 3 604 395.00 |
UE of which provisions and reversals: - Operating | | 2 585 064.00 | 2 154 824.00 | |
UG - Financial | | 12 093.00 | 26 247.00 | |
UJ - Exceptional | | 358 440.00 | 807 384.00 | |
