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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 | 135 009.00 | 129 883.00 | 5 126.00 | 135 009.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 4 107 435.00 | 586 935.00 | 3 520 500.00 | 4 107 435.00 |
AN Land | | | | |
AP Buildings | 827 346.00 | 247 329.00 | 580 017.00 | 827 346.00 |
AR Technical installations, industrial equipment and tools | 1 669 955.00 | 1 412 788.00 | 257 166.00 | 1 669 955.00 |
AT Other tangible assets | 371 475.00 | 325 791.00 | 45 684.00 | 371 475.00 |
AV Fixed assets in progress | 781.00 | | 781.00 | 781.00 |
BH Other financial assets | 184 978.00 | | 184 978.00 | 184 978.00 |
BJ TOTAL (I) | 8 032 003.00 | 3 219 887.00 | 4 812 116.00 | 8 032 003.00 |
BL Raw materials, supplies | 1 768 619.00 | 106 334.00 | 1 662 286.00 | 1 768 619.00 |
BN Goods in progress | 504 289.00 | | 504 289.00 | 504 289.00 |
BR Intermediate and finished products | 238 925.00 | | 238 925.00 | 238 925.00 |
BT Goods | 208 137.00 | 5 110.00 | 203 027.00 | 208 137.00 |
BX Customers and related accounts | 4 051 431.00 | 99 668.00 | 3 951 763.00 | 4 051 431.00 |
BZ Other receivables | 654 634.00 | | 654 634.00 | 654 634.00 |
CD Marketable securities | 60 416.00 | | 60 416.00 | 60 416.00 |
CF Cash and cash equivalents | 7 657 261.00 | | 7 657 261.00 | 7 657 261.00 |
CH Prepaid expenses | 203 833.00 | | 203 833.00 | 203 833.00 |
CJ TOTAL (II) | 15 347 545.00 | 211 112.00 | 15 136 433.00 | 15 347 545.00 |
CO Grand total (0 to V) | 23 379 548.00 | 3 430 998.00 | 19 948 549.00 | 23 379 548.00 |
CU Other investments | 5 383.00 | | 5 383.00 | 5 383.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 584 814.00 | 517 160.00 | 67 654.00 | 584 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 607.00 | 2 415 607.00 | | 2 415 607.00 |
DB Share, merger, contribution premiums, etc. | 2 366 609.00 | 2 366 609.00 | | 2 366 609.00 |
DD Legal reserve (1) | 241 561.00 | 190 009.00 | | 241 561.00 |
DH Retained earnings | 3 027 885.00 | 3 027 885.00 | | 3 027 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 644.00 | 1 074 583.00 | | -372 644.00 |
DJ Investment subsidies | 14 752.00 | 18 436.00 | | 14 752.00 |
DK Regulated provisions | | 202 057.00 | | |
DL TOTAL (I) | 7 693 770.00 | 9 295 186.00 | | 7 693 770.00 |
DN Conditional advances | 9 348.00 | 9 348.00 | | 9 348.00 |
DO TOTAL (II) | 9 348.00 | 9 348.00 | | 9 348.00 |
DP Provisions for Risks | 229 789.00 | 268 124.00 | | 229 789.00 |
DQ Provisions for Expenses | 5 736.00 | 2 622.00 | | 5 736.00 |
DR TOTAL (IV) | 235 525.00 | 270 746.00 | | 235 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 3 437.00 | | 3 116.00 |
DW Advances and down payments received on current orders | 8 122 149.00 | 3 414 554.00 | | 8 122 149.00 |
DX Trade payables and related accounts | 2 457 510.00 | 2 961 727.00 | | 2 457 510.00 |
DY Tax and social security liabilities | 934 112.00 | 1 100 021.00 | | 934 112.00 |
DZ Fixed asset liabilities and related accounts | 206 810.00 | 227 514.00 | | 206 810.00 |
EA Other liabilities | 88 241.00 | 67 184.00 | | 88 241.00 |
EB Prepaid income (2) | 197 968.00 | 149 537.00 | | 197 968.00 |
EC TOTAL (IV) | 12 009 907.00 | 7 923 973.00 | | 12 009 907.00 |
EE Grand total (I to V) | 19 948 549.00 | 17 499 253.00 | | 19 948 549.00 |
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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 | 14 849 557.00 | 3 412 145.00 | 18 261 703.00 | 14 849 557.00 |
FD Production sold - goods | 28 349.00 | -1 038.00 | 27 311.00 | 28 349.00 |
FG Production sold - services | 731 942.00 | 101 468.00 | 833 410.00 | 731 942.00 |
FJ Net sales | 15 609 849.00 | 3 512 575.00 | 19 122 424.00 | 15 609 849.00 |
FM Inventory production | | | 255 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 306.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 19 941 617.00 | |
FT Inventory change (goods) | | | -43 027.00 | |
FU Purchases of raw materials and other supplies | | | 7 068 267.00 | |
FV Inventory change (raw materials and supplies) | | | -61 427.00 | |
FW Other purchases and external expenses | | | 5 479 880.00 | |
FX Taxes, duties, and similar payments | | | 377 754.00 | |
FY Salaries and Wages | | | 4 855 881.00 | |
FZ Social Security Contributions | | | 1 844 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 525.00 | |
GE Other Expenses | | | 29 056.00 | |
GF Total Operating Expenses (II) | | | 20 388 927.00 | |
GG - OPERATING RESULT (I - II) | | | -447 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 810.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GN Positive exchange differences | | | 29 196.00 | |
GP Total financial income (V) | | | 217 219.00 | |
GR Interest and similar expenses | | | 88 418.00 | |
GS Negative differences of foreign exchange | | | 36 480.00 | |
GU Total financial expenses (VI) | | | 124 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 173.00 | 15 665.00 | | 31 173.00 |
HB Exceptional income from capital transactions | 1 528 684.00 | 488 732.00 | | 1 528 684.00 |
HC Reversals of provisions and transfers of expenses | 228 029.00 | 152.00 | | 228 029.00 |
HD Total exceptional income (VII) | 1 787 886.00 | 504 549.00 | | 1 787 886.00 |
HE Exceptional expenses on management operations | 77 111.00 | 29 445.00 | | 77 111.00 |
HF Exceptional expenses on capital transactions | 1 616 329.00 | 330 680.00 | | 1 616 329.00 |
HG Exceptional depreciation and provisions | 25 802.00 | 40 770.00 | | 25 802.00 |
HH Total exceptional expenses (VIII) | 1 719 242.00 | 400 895.00 | | 1 719 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 644.00 | 103 654.00 | | 68 644.00 |
HJ Employee participation in company results | | 30 329.00 | | |
HK Income tax | 86 299.00 | 223 277.00 | | 86 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 946 721.00 | 27 028 175.00 | | 21 946 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 319 366.00 | 25 953 592.00 | | 22 319 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 644.00 | 1 074 583.00 | | -372 644.00 |
HP References: Equipment leasing | 188 686.00 | 235 865.00 | | 188 686.00 |
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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 | 10 440 987.00 | | 414 873.00 | 10 440 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 559 458.00 | | 25 900.00 | 559 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 361.00 | |
I4 DECREASES Grand Total | 51 091.00 | 2 772 766.00 | 8 032 003.00 | 51 091.00 |
IN DECREASES Start-up, development, or research expenses | | 544.00 | 584 814.00 | |
IO DECREASES Total including other intangible assets | 34 799.00 | 90 313.00 | 4 387 270.00 | 34 799.00 |
IY DECREASES Total Tangible Fixed Assets | 16 292.00 | 2 681 909.00 | 2 869 557.00 | 16 292.00 |
KD ACQUISITIONS Total including other intangible assets | 4 382 594.00 | | 129 788.00 | 4 382 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323 245.00 | | 244 513.00 | 5 323 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 689.00 | | 14 672.00 | 175 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 781.00 | | | 781.00 |
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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 | 3 936 362.00 | 436 267.00 | 1 156 545.00 | 3 936 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 747.00 | 46 957.00 | 544.00 | 470 747.00 |
PE DEPRECIATION Total including other intangible assets | 654 557.00 | 148 771.00 | 90 313.00 | 654 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 057.00 | 240 540.00 | 1 065 689.00 | 2 811 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 202 057.00 | 25 802.00 | 227 860.00 | 202 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 746.00 | 235 525.00 | 270 746.00 | 270 746.00 |
6A on fixed assets – intangible | 8 792.00 | | 4 989.00 | 8 792.00 |
6N Inventories and work in progress | 100 141.00 | 111 443.00 | 100 141.00 | 100 141.00 |
6T Receivables | 67 126.00 | 52 693.00 | 20 151.00 | 67 126.00 |
7B Total provisions for depreciation | 176 060.00 | 164 136.00 | 125 281.00 | 176 060.00 |
7C Grand total | 648 863.00 | 425 463.00 | 623 886.00 | 648 863.00 |
UE of which provisions and reversals: - Operating | | 399 661.00 | 396 027.00 | |
UJ - Exceptional | | 25 802.00 | 227 860.00 | |
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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 | 5 235 831.00 | 4 729 113.00 | 442 600.00 | 5 235 831.00 |
8B Suppliers and Related Accounts | 2 457 510.00 | 2 457 510.00 | | 2 457 510.00 |
8C Staff and Related Accounts | 415 523.00 | 415 523.00 | | 415 523.00 |
8D Social Security and Other Social Organizations | 518 589.00 | 518 589.00 | | 518 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 241.00 | 88 241.00 | | 88 241.00 |
8L Deferred income | 197 968.00 | 197 968.00 | | 197 968.00 |
UT Other financial assets | 184 978.00 | | 184 978.00 | 184 978.00 |
UX Other trade receivables | 3 826 720.00 | 3 826 720.00 | | 3 826 720.00 |
UY Staff and related accounts | 31 318.00 | 31 318.00 | | 31 318.00 |
VA Doubtful or disputed receivables | 224 711.00 | | 224 711.00 | 224 711.00 |
VB VAT | 92 091.00 | 92 091.00 | | 92 091.00 |
VC Group and associates | 451 883.00 | 451 883.00 | | 451 883.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 2 886 318.00 | 2 886 318.00 | | 2 886 318.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 230 487.00 | | | 230 487.00 |
VP Miscellaneous | 23 924.00 | 23 924.00 | | 23 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 167.00 | 100 167.00 | | 100 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 418.00 | 55 418.00 | | 55 418.00 |
VS Prepaid expenses | 203 833.00 | 203 833.00 | | 203 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 876.00 | 4 685 187.00 | 409 689.00 | 5 094 876.00 |
VW VAT | 106 643.00 | 106 643.00 | | 106 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 009 907.00 | 11 503 189.00 | 442 600.00 | 12 009 907.00 |
