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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 | 632 746.00 | 619 142.00 | 13 604.00 | 632 746.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 055 274.00 | 5 406 532.00 | 648 742.00 | 6 055 274.00 |
AT Other tangible assets | 1 089 791.00 | 865 012.00 | 224 779.00 | 1 089 791.00 |
AV Fixed assets in progress | 151 345.00 | | 151 345.00 | 151 345.00 |
BH Other financial assets | 687 738.00 | | 687 738.00 | 687 738.00 |
BJ TOTAL (I) | 8 819 633.00 | 7 022 467.00 | 1 797 167.00 | 8 819 633.00 |
BL Raw materials, supplies | 5 389 910.00 | 598 206.00 | 4 791 704.00 | 5 389 910.00 |
BN Goods in progress | 1 472 827.00 | | 1 472 827.00 | 1 472 827.00 |
BR Intermediate and finished products | 1 088 381.00 | | 1 088 381.00 | 1 088 381.00 |
BV Advances and down payments on orders | 105 954.00 | | 105 954.00 | 105 954.00 |
BX Customers and related accounts | 2 565 372.00 | 4 243.00 | 2 561 129.00 | 2 565 372.00 |
BZ Other receivables | 2 648 152.00 | | 2 648 152.00 | 2 648 152.00 |
CF Cash and cash equivalents | 1 149 863.00 | | 1 149 863.00 | 1 149 863.00 |
CH Prepaid expenses | 168 607.00 | | 168 607.00 | 168 607.00 |
CJ TOTAL (II) | 14 589 066.00 | 602 449.00 | 13 986 617.00 | 14 589 066.00 |
CN Currency translation adjustments (V) | 16 068.00 | | 16 068.00 | 16 068.00 |
CO Grand total (0 to V) | 23 424 768.00 | 7 624 916.00 | 15 799 852.00 | 23 424 768.00 |
CX Development or Research and Development Expenses | 202 738.00 | 131 780.00 | 70 958.00 | 202 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 368.00 | 1 550 368.00 | | 1 550 368.00 |
DB Share, merger, contribution premiums, etc. | 56 592.00 | 56 592.00 | | 56 592.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 316 450.00 | 316 450.00 | | 316 450.00 |
DH Retained earnings | -10 216 498.00 | -6 191 346.00 | | -10 216 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 061 757.00 | -4 025 152.00 | | -3 061 757.00 |
DL TOTAL (I) | -11 254 846.00 | -8 193 089.00 | | -11 254 846.00 |
DN Conditional advances | | 15 411.00 | | |
DO TOTAL (II) | | 15 411.00 | | |
DP Provisions for Risks | 132 498.00 | 1 189 395.00 | | 132 498.00 |
DQ Provisions for Expenses | 808 045.00 | 725 208.00 | | 808 045.00 |
DR TOTAL (IV) | 940 542.00 | 1 914 604.00 | | 940 542.00 |
DU Loans and Debts from Credit Institutions (3) | 399 713.00 | 401 062.00 | | 399 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716 718.00 | 5 629 886.00 | | 5 716 718.00 |
DW Advances and down payments received on current orders | 627 017.00 | 1 757 515.00 | | 627 017.00 |
DX Trade payables and related accounts | 16 335 232.00 | 18 064 579.00 | | 16 335 232.00 |
DY Tax and social security liabilities | 2 746 645.00 | 3 560 344.00 | | 2 746 645.00 |
DZ Fixed asset liabilities and related accounts | 17 940.00 | 122 619.00 | | 17 940.00 |
EA Other liabilities | 241 327.00 | 194 660.00 | | 241 327.00 |
EB Prepaid income (2) | 21 389.00 | | | 21 389.00 |
EC TOTAL (IV) | 26 105 981.00 | 29 730 665.00 | | 26 105 981.00 |
ED (V) | 8 175.00 | 4 949.00 | | 8 175.00 |
EE Grand total (I to V) | 15 799 852.00 | 23 472 541.00 | | 15 799 852.00 |
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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 | 26 271 229.00 | 2 491 765.00 | 28 762 994.00 | 26 271 229.00 |
FG Production sold - services | 5 544 622.00 | 14 672.00 | 5 559 294.00 | 5 544 622.00 |
FJ Net sales | 31 815 851.00 | 2 506 437.00 | 34 322 289.00 | 31 815 851.00 |
FM Inventory production | | | -2 301 852.00 | |
FN Capitalized production | | | 3 029.00 | |
FO Operating subsidies | | | 4 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408 978.00 | |
FQ Other income | | | 51 894.00 | |
FR Total operating income (I) | | | 33 488 953.00 | |
FU Purchases of raw materials and other supplies | | | 18 555 540.00 | |
FV Inventory change (raw materials and supplies) | | | 96 572.00 | |
FW Other purchases and external expenses | | | 7 886 956.00 | |
FX Taxes, duties, and similar payments | | | 353 094.00 | |
FY Salaries and Wages | | | 5 924 395.00 | |
FZ Social Security Contributions | | | 1 930 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 904.00 | |
GE Other Expenses | | | 37 428.00 | |
GF Total Operating Expenses (II) | | | 35 775 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286 400.00 | |
GK Income from other securities and fixed asset receivables | | | 30 766.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 31 354.00 | |
GR Interest and similar expenses | | | 176 323.00 | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 177 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 253.00 | 13 839.00 | | 34 253.00 |
HB Exceptional income from capital transactions | 10 075.00 | 308 584.00 | | 10 075.00 |
HC Reversals of provisions and transfers of expenses | 739 462.00 | 93 853.00 | | 739 462.00 |
HD Total exceptional income (VII) | 783 790.00 | 416 276.00 | | 783 790.00 |
HE Exceptional expenses on management operations | 1 403 552.00 | 500 874.00 | | 1 403 552.00 |
HF Exceptional expenses on capital transactions | 9 895.00 | 308 895.00 | | 9 895.00 |
HG Exceptional depreciation and provisions | | 120 801.00 | | |
HH Total exceptional expenses (VIII) | 1 413 447.00 | 930 571.00 | | 1 413 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 657.00 | -514 295.00 | | -629 657.00 |
HK Income tax | | -192 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 304 097.00 | 48 348 892.00 | | 34 304 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 365 854.00 | 52 374 044.00 | | 37 365 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 061 757.00 | -4 025 152.00 | | -3 061 757.00 |
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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 | 11 031 343.00 | | 663 438.00 | 11 031 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 738.00 | | | 202 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 639 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 639 995.00 | 687 738.00 | |
I4 DECREASES Grand Total | 157 521.00 | 2 717 627.00 | 8 819 633.00 | 157 521.00 |
IN DECREASES Start-up, development, or research expenses | | | 202 738.00 | |
IO DECREASES Total including other intangible assets | | 29 298.00 | 632 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 521.00 | 48 335.00 | 7 296 410.00 | 157 521.00 |
KD ACQUISITIONS Total including other intangible assets | 662 045.00 | | | 662 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 869 593.00 | | 632 672.00 | 6 869 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 967.00 | | 30 766.00 | 3 296 967.00 |
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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 | 6 800 906.00 | 289 299.00 | 67 738.00 | 6 800 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 232.00 | 40 548.00 | | 91 232.00 |
PE DEPRECIATION Total including other intangible assets | 616 455.00 | 22 090.00 | 19 403.00 | 616 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 093 219.00 | 226 661.00 | 48 335.00 | 6 093 219.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 914 604.00 | 98 904.00 | 1 072 966.00 | 1 914 604.00 |
6E on fixed assets – tangible | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 566 258.00 | 598 206.00 | 566 258.00 | 566 258.00 |
6T Receivables | | 4 243.00 | | |
7B Total provisions for depreciation | 586 258.00 | 602 449.00 | 586 258.00 | 586 258.00 |
7C Grand total | 2 500 862.00 | 701 353.00 | 1 659 224.00 | 2 500 862.00 |
UE of which provisions and reversals: - Operating | | 701 353.00 | 919 762.00 | |
UJ - Exceptional | | | 739 462.00 | |
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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 | 5 716 718.00 | 5 716 718.00 | | 5 716 718.00 |
8B Suppliers and Related Accounts | 16 335 232.00 | 16 335 232.00 | | 16 335 232.00 |
8C Staff and Related Accounts | 785 002.00 | 785 002.00 | | 785 002.00 |
8D Social Security and Other Social Organizations | 883 803.00 | 883 803.00 | | 883 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 327.00 | 241 327.00 | | 241 327.00 |
8L Deferred income | 21 389.00 | 21 389.00 | | 21 389.00 |
UT Other financial assets | 687 738.00 | 569 634.00 | 118 104.00 | 687 738.00 |
UX Other trade receivables | 2 560 281.00 | 2 560 281.00 | | 2 560 281.00 |
UY Staff and related accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
UZ Social Security, other social security organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
VA Doubtful or disputed receivables | 5 091.00 | 5 091.00 | | 5 091.00 |
VB VAT | 1 145 513.00 | 1 145 513.00 | | 1 145 513.00 |
VH Loans with a maturity of more than one year at origin | 399 713.00 | | 399 713.00 | 399 713.00 |
VP Miscellaneous | 121 638.00 | 121 638.00 | | 121 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 877 215.00 | 877 215.00 | | 877 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 151.00 | 1 370 151.00 | | 1 370 151.00 |
VS Prepaid expenses | 168 607.00 | 168 607.00 | | 168 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 869.00 | 5 951 766.00 | 118 104.00 | 6 069 869.00 |
VW VAT | 200 624.00 | 200 624.00 | | 200 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 478 964.00 | 25 079 251.00 | 399 713.00 | 25 478 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | | | 175.00 |
