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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 | 1 421 762.00 | 1 178 340.00 | 243 421.00 | 1 421 762.00 |
AH Goodwill | 222 549.00 | | 222 549.00 | 222 549.00 |
AP Buildings | 483 163.00 | 441 380.00 | 41 783.00 | 483 163.00 |
AR Technical installations, industrial equipment and tools | 1 508 239.00 | 1 472 931.00 | 35 308.00 | 1 508 239.00 |
AT Other tangible assets | 866 000.00 | 772 241.00 | 93 758.00 | 866 000.00 |
BB Receivables related to investments | 17 665.00 | | 17 665.00 | 17 665.00 |
BF Loans | 33 000.00 | 33 000.00 | | 33 000.00 |
BH Other financial assets | 382 893.00 | | 382 893.00 | 382 893.00 |
BJ TOTAL (I) | 4 987 581.00 | 3 912 943.00 | 1 074 637.00 | 4 987 581.00 |
BL Raw materials, supplies | 1 789 752.00 | 768 254.00 | 1 021 498.00 | 1 789 752.00 |
BR Intermediate and finished products | 1 671 598.00 | 444 362.00 | 1 227 236.00 | 1 671 598.00 |
BV Advances and down payments on orders | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 1 016 355.00 | 23 833.00 | 992 521.00 | 1 016 355.00 |
BZ Other receivables | 408 893.00 | | 408 893.00 | 408 893.00 |
CF Cash and cash equivalents | 3 196 177.00 | | 3 196 177.00 | 3 196 177.00 |
CH Prepaid expenses | 47 587.00 | | 47 587.00 | 47 587.00 |
CJ TOTAL (II) | 8 134 680.00 | 1 236 449.00 | 6 898 230.00 | 8 134 680.00 |
CN Currency translation adjustments (V) | 14 803.00 | | 14 803.00 | 14 803.00 |
CO Grand total (0 to V) | 13 137 065.00 | 5 149 393.00 | 7 987 671.00 | 13 137 065.00 |
CP Shares due in less than one year | 352 783.00 | | | 352 783.00 |
CR Shares due in more than one year | 35 602.00 | | | 35 602.00 |
CU Other investments | 52 307.00 | 15 050.00 | 37 257.00 | 52 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 496 679.00 | | | 496 679.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 081 371.00 | | | 2 081 371.00 |
DH Retained earnings | 317 366.00 | | | 317 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 665.00 | | | -716 665.00 |
DL TOTAL (I) | 3 278 752.00 | | | 3 278 752.00 |
DP Provisions for Risks | 348 636.00 | | | 348 636.00 |
DR TOTAL (IV) | 348 636.00 | | | 348 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 721.00 | | | 2 990 721.00 |
DW Advances and down payments received on current orders | 21 317.00 | | | 21 317.00 |
DX Trade payables and related accounts | 690 371.00 | | | 690 371.00 |
DY Tax and social security liabilities | 593 400.00 | | | 593 400.00 |
DZ Fixed asset liabilities and related accounts | 23 145.00 | | | 23 145.00 |
EA Other liabilities | 14 255.00 | | | 14 255.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 4 360 212.00 | | | 4 360 212.00 |
ED (V) | 70.00 | | | 70.00 |
EE Grand total (I to V) | 7 987 671.00 | | | 7 987 671.00 |
EG Accrued income and payables due within one year | 1 748 843.00 | | | 1 748 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 647.00 | | | 5 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 205 824.00 | 3 984 031.00 | 8 189 855.00 | 4 205 824.00 |
FG Production sold - services | 22 864.00 | 129 845.00 | 152 709.00 | 22 864.00 |
FJ Net sales | 4 228 688.00 | 4 113 876.00 | 8 342 565.00 | 4 228 688.00 |
FM Inventory production | | | 365 103.00 | |
FO Operating subsidies | | | 10 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 910.00 | |
FQ Other income | | | 252 748.00 | |
FR Total operating income (I) | | | 9 858 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 280.00 | |
FV Inventory change (raw materials and supplies) | | | 47 798.00 | |
FW Other purchases and external expenses | | | 3 345 854.00 | |
FX Taxes, duties, and similar payments | | | 202 668.00 | |
FY Salaries and Wages | | | 1 541 143.00 | |
FZ Social Security Contributions | | | 656 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 222 453.00 | |
GE Other Expenses | | | 22 957.00 | |
GF Total Operating Expenses (II) | | | 10 126 704.00 | |
GG - OPERATING RESULT (I - II) | | | -268 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 633.00 | |
GL Other interest and similar income | | | 12 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 201.00 | |
GN Positive exchange differences | | | 11 618.00 | |
GP Total financial income (V) | | | 210 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 853.00 | |
GR Interest and similar expenses | | | 36 780.00 | |
GS Negative differences of foreign exchange | | | 19 352.00 | |
GU Total financial expenses (VI) | | | 118 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 485.00 | | | 41 485.00 |
A3 TOTAL ASSETS | 227 418.00 | | | 227 418.00 |
A4 Equity method investments | 2 550.00 | | | 2 550.00 |
HA Exceptional income from management transactions | 8 078.00 | | | 8 078.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 8 828.00 | | | 8 828.00 |
HE Exceptional expenses on management operations | 430 046.00 | | | 430 046.00 |
HG Exceptional depreciation and provisions | 182 777.00 | | | 182 777.00 |
HH Total exceptional expenses (VIII) | 612 824.00 | | | 612 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 995.00 | | | -603 995.00 |
HK Income tax | -64 056.00 | | | -64 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 793.00 | | | 10 077 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 794 459.00 | | | 10 794 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 665.00 | | | -716 665.00 |
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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 | 4 911 631.00 | | 121 868.00 | 4 911 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 852.00 | 485 866.00 | |
I4 DECREASES Grand Total | | 45 919.00 | 4 987 581.00 | |
IO DECREASES Total including other intangible assets | | 6 246.00 | 1 644 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 821.00 | 2 857 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631 045.00 | | 19 513.00 | 1 631 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 327.00 | | 77 897.00 | 2 809 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 259.00 | | 24 459.00 | 471 259.00 |
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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 | 3 661 719.00 | 239 242.00 | 36 067.00 | 3 661 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 028 840.00 | 155 747.00 | 6 246.00 | 1 028 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 879.00 | 83 495.00 | 29 821.00 | 2 632 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 367.00 | 197 471.00 | 17 202.00 | 168 367.00 |
7C Grand total | 168 367.00 | 197 471.00 | 17 202.00 | 168 367.00 |
UG - Financial | | 14 804.00 | 17 202.00 | |
UJ - Exceptional | | 182 668.00 | | |
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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 | 690 371.00 | 690 371.00 | | 690 371.00 |
8E Income Taxes | 593 400.00 | 593 400.00 | | 593 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 146.00 | 23 146.00 | | 23 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 256.00 | 14 256.00 | | 14 256.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 17 665.00 | | 17 665.00 | 17 665.00 |
UP Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
UT Other financial assets | 382 894.00 | 352 783.00 | 30 110.00 | 382 894.00 |
VA Doubtful or disputed receivables | 1 016 355.00 | 980 753.00 | 35 602.00 | 1 016 355.00 |
VG Loans with a maturity of up to one year at origin | 5 647.00 | 5 647.00 | | 5 647.00 |
VH Loans with a maturity of more than one year at origin | 2 985 074.00 | 395 023.00 | 2 344 483.00 | 2 985 074.00 |
VJ Loans taken out during the year | 2 930 000.00 | | | 2 930 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 893.00 | 408 893.00 | | 408 893.00 |
VS Prepaid expenses | 47 587.00 | 47 587.00 | | 47 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 395.00 | 1 790 017.00 | 116 378.00 | 1 906 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 894.00 | 1 748 844.00 | 2 344 483.00 | 4 338 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
