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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 | 1 458 168.00 | 1 012 718.00 | 445 450.00 | 1 458 168.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 453 219.00 | 388 343.00 | 64 875.00 | 453 219.00 |
AP Buildings | 433 226.00 | 356 987.00 | 76 238.00 | 433 226.00 |
AR Technical installations, industrial equipment and tools | 1 081 822.00 | 934 296.00 | 147 525.00 | 1 081 822.00 |
AT Other tangible assets | 1 235 100.00 | 844 544.00 | 390 556.00 | 1 235 100.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 139 967.00 | | 139 967.00 | 139 967.00 |
BJ TOTAL (I) | 4 932 337.00 | 3 536 890.00 | 1 395 447.00 | 4 932 337.00 |
BL Raw materials, supplies | 5 844 153.00 | | 5 844 153.00 | 5 844 153.00 |
BX Customers and related accounts | 9 391 967.00 | 1 069 969.00 | 8 321 998.00 | 9 391 967.00 |
BZ Other receivables | 571 544.00 | | 571 544.00 | 571 544.00 |
CD Marketable securities | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 1 627 798.00 | | 1 627 798.00 | 1 627 798.00 |
CH Prepaid expenses | 103 916.00 | | 103 916.00 | 103 916.00 |
CJ TOTAL (II) | 17 552 204.00 | 1 069 969.00 | 16 482 234.00 | 17 552 204.00 |
CO Grand total (0 to V) | 22 484 541.00 | 4 606 859.00 | 17 877 682.00 | 22 484 541.00 |
CR Shares due in more than one year | 1 406 971.00 | | | 1 406 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | | | 40 950.00 |
DB Share, merger, contribution premiums, etc. | 2 377 212.00 | | | 2 377 212.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 5 851 540.00 | | | 5 851 540.00 |
DH Retained earnings | 487 332.00 | | | 487 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 374.00 | | | -885 374.00 |
DL TOTAL (I) | 7 876 161.00 | | | 7 876 161.00 |
DP Provisions for Risks | 117 196.00 | | | 117 196.00 |
DR TOTAL (IV) | 117 196.00 | | | 117 196.00 |
DU Loans and Debts from Credit Institutions (3) | 61 433.00 | | | 61 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134 147.00 | | | 3 134 147.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 4 898 041.00 | | | 4 898 041.00 |
DY Tax and social security liabilities | 1 475 293.00 | | | 1 475 293.00 |
EA Other liabilities | 258 840.00 | | | 258 840.00 |
EB Prepaid income (2) | 56 168.00 | | | 56 168.00 |
EC TOTAL (IV) | 9 884 324.00 | | | 9 884 324.00 |
EE Grand total (I to V) | 17 877 682.00 | | | 17 877 682.00 |
EG Accrued income and payables due within one year | 9 866 216.00 | | | 9 866 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 984.00 | | | 1 984.00 |
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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 | 15 473 703.00 | 4 499 514.00 | 19 973 218.00 | 15 473 703.00 |
FG Production sold - services | 4 005 108.00 | 128 502.00 | 4 133 611.00 | 4 005 108.00 |
FJ Net sales | 19 478 811.00 | 4 628 017.00 | 24 106 829.00 | 19 478 811.00 |
FM Inventory production | | | -550 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 869.00 | |
FQ Other income | | | 18 608.00 | |
FR Total operating income (I) | | | 24 143 854.00 | |
FU Purchases of raw materials and other supplies | | | 12 007 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 930 526.00 | |
FW Other purchases and external expenses | | | 7 044 436.00 | |
FX Taxes, duties, and similar payments | | | 273 212.00 | |
FY Salaries and Wages | | | 4 916 572.00 | |
FZ Social Security Contributions | | | 1 908 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 189.00 | |
GE Other Expenses | | | 159 396.00 | |
GF Total Operating Expenses (II) | | | 24 961 229.00 | |
GG - OPERATING RESULT (I - II) | | | -817 375.00 | |
GL Other interest and similar income | | | 917.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 33 151.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 33 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 595.00 | | | 318 595.00 |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HB Exceptional income from capital transactions | 87 210.00 | | | 87 210.00 |
HC Reversals of provisions and transfers of expenses | 508 741.00 | | | 508 741.00 |
HD Total exceptional income (VII) | 598 172.00 | | | 598 172.00 |
HE Exceptional expenses on management operations | 102 073.00 | | | 102 073.00 |
HF Exceptional expenses on capital transactions | 556 619.00 | | | 556 619.00 |
HH Total exceptional expenses (VIII) | 658 692.00 | | | 658 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 519.00 | | | -60 519.00 |
HK Income tax | -25 144.00 | | | -25 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 743 045.00 | | | 24 743 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 628 419.00 | | | 25 628 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 374.00 | | | -885 374.00 |
HP References: Equipment leasing | 101 905.00 | | | 101 905.00 |
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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 | 4 954 532.00 | | 390 420.00 | 4 954 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 378.00 | 140 801.00 | |
I4 DECREASES Grand Total | | 412 614.00 | 4 932 338.00 | |
IO DECREASES Total including other intangible assets | | 84 991.00 | 2 041 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 245.00 | 2 750 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 450.00 | | 155 929.00 | 1 970 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 153.00 | | 231 241.00 | 2 845 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 929.00 | | 3 250.00 | 138 929.00 |
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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 | 3 556 628.00 | 361 063.00 | 380 801.00 | 3 556 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 343 834.00 | 142 218.00 | 84 991.00 | 1 343 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 794.00 | 218 844.00 | 295 810.00 | 2 212 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 938.00 | | 508 741.00 | 625 938.00 |
7C Grand total | 625 938.00 | | 508 741.00 | 625 938.00 |
UJ - Exceptional | | | 508 741.00 | |
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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 | 4 898 042.00 | 4 898 042.00 | | 4 898 042.00 |
8D Social Security and Other Social Organizations | 1 475 294.00 | 1 475 294.00 | | 1 475 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392 988.00 | 3 392 988.00 | | 3 392 988.00 |
8L Deferred income | 56 168.00 | 56 168.00 | | 56 168.00 |
UT Other financial assets | 139 968.00 | | 139 968.00 | 139 968.00 |
UX Other trade receivables | 9 391 968.00 | 7 984 996.00 | 1 406 971.00 | 9 391 968.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 59 448.00 | 41 741.00 | 17 708.00 | 59 448.00 |
VJ Loans taken out during the year | 84 161.00 | | | 84 161.00 |
VK Loans repaid during the year | 62 235.00 | | | 62 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 544.00 | 571 544.00 | | 571 544.00 |
VS Prepaid expenses | 103 916.00 | 103 916.00 | | 103 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207 396.00 | 8 660 457.00 | 1 546 939.00 | 10 207 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 883 924.00 | 9 866 216.00 | 17 708.00 | 9 883 924.00 |
