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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 | 1 701 962.00 | 1 663 869.00 | 38 093.00 | 1 701 962.00 |
AH Goodwill | 113 635.00 | | 113 635.00 | 113 635.00 |
AJ Other Intangible Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
AN Land | 51 429.00 | | 51 429.00 | 51 429.00 |
AP Buildings | 778 612.00 | 675 554.00 | 103 058.00 | 778 612.00 |
AR Technical installations, industrial equipment and tools | 92 159.00 | 87 957.00 | 4 202.00 | 92 159.00 |
AT Other tangible assets | 1 744 953.00 | 1 551 540.00 | 193 413.00 | 1 744 953.00 |
BH Other financial assets | 98 317.00 | | 98 317.00 | 98 317.00 |
BJ TOTAL (I) | 4 583 228.00 | 3 978 920.00 | 604 308.00 | 4 583 228.00 |
BL Raw materials, supplies | 5 865.00 | | 5 865.00 | 5 865.00 |
BN Goods in progress | 78 083.00 | | 78 083.00 | 78 083.00 |
BR Intermediate and finished products | 3 092 660.00 | 1 709 823.00 | 1 382 837.00 | 3 092 660.00 |
BT Goods | 134 442.00 | 22 924.00 | 111 518.00 | 134 442.00 |
BV Advances and down payments on orders | 65 575.00 | | 65 575.00 | 65 575.00 |
BX Customers and related accounts | 2 716 915.00 | 11 028.00 | 2 705 886.00 | 2 716 915.00 |
BZ Other receivables | 431 653.00 | 97 198.00 | 334 455.00 | 431 653.00 |
CF Cash and cash equivalents | 2 525 534.00 | | 2 525 534.00 | 2 525 534.00 |
CH Prepaid expenses | 87 045.00 | | 87 045.00 | 87 045.00 |
CJ TOTAL (II) | 9 137 772.00 | 1 840 973.00 | 7 296 799.00 | 9 137 772.00 |
CO Grand total (0 to V) | 13 720 999.00 | 5 819 893.00 | 7 901 106.00 | 13 720 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 280.00 | 1 259 280.00 | | 1 259 280.00 |
DB Share, merger, contribution premiums, etc. | 3 155 622.00 | 3 155 622.00 | | 3 155 622.00 |
DD Legal reserve (1) | 125 928.00 | 125 928.00 | | 125 928.00 |
DG Other reserves | 1 158 849.00 | 1 118 601.00 | | 1 158 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 170.00 | 173 172.00 | | -528 170.00 |
DK Regulated provisions | 17 800.00 | 11 070.00 | | 17 800.00 |
DL TOTAL (I) | 5 189 309.00 | 5 843 673.00 | | 5 189 309.00 |
DP Provisions for Risks | 150 955.00 | 113 803.00 | | 150 955.00 |
DQ Provisions for Expenses | 8 000.00 | 9 000.00 | | 8 000.00 |
DR TOTAL (IV) | 158 955.00 | 122 803.00 | | 158 955.00 |
DU Loans and Debts from Credit Institutions (3) | 432 894.00 | 241 437.00 | | 432 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 915.00 | 63 833.00 | | 47 915.00 |
DX Trade payables and related accounts | 552 808.00 | 593 743.00 | | 552 808.00 |
DY Tax and social security liabilities | 382 038.00 | 347 209.00 | | 382 038.00 |
EA Other liabilities | 978 417.00 | 915 072.00 | | 978 417.00 |
EB Prepaid income (2) | 158 770.00 | 101 600.00 | | 158 770.00 |
EC TOTAL (IV) | 2 552 842.00 | 2 262 894.00 | | 2 552 842.00 |
EE Grand total (I to V) | 7 901 106.00 | 8 229 370.00 | | 7 901 106.00 |
EG Accrued income and payables due within one year | 2 280 087.00 | 2 081 458.00 | | 2 280 087.00 |
EI Including equity loans | 47 915.00 | | | 47 915.00 |
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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 | 1 535 884.00 | 17 793.00 | 1 553 677.00 | 1 535 884.00 |
FD Production sold - goods | 5 865 257.00 | 884 006.00 | 6 749 263.00 | 5 865 257.00 |
FG Production sold - services | 6 468.00 | 40 737.00 | 47 205.00 | 6 468.00 |
FJ Net sales | 7 407 609.00 | 942 536.00 | 8 350 145.00 | 7 407 609.00 |
FM Inventory production | | | -664 584.00 | |
FO Operating subsidies | | | 12 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 032.00 | |
FQ Other income | | | 13 961.00 | |
FR Total operating income (I) | | | 8 103 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 659.00 | |
FT Inventory change (goods) | | | 3 877.00 | |
FU Purchases of raw materials and other supplies | | | 11 297.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 3 839 807.00 | |
FX Taxes, duties, and similar payments | | | 95 418.00 | |
FY Salaries and Wages | | | 1 281 589.00 | |
FZ Social Security Contributions | | | 688 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 300.00 | |
GE Other Expenses | | | 880 792.00 | |
GF Total Operating Expenses (II) | | | 8 368 233.00 | |
GG - OPERATING RESULT (I - II) | | | -265 142.00 | |
GN Positive exchange differences | | | 4 497.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GS Negative differences of foreign exchange | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 9 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 620.00 | | |
HC Reversals of provisions and transfers of expenses | 4 089.00 | 6 826.00 | | 4 089.00 |
HD Total exceptional income (VII) | 4 089.00 | 50 446.00 | | 4 089.00 |
HE Exceptional expenses on management operations | 13 477.00 | 7 947.00 | | 13 477.00 |
HF Exceptional expenses on capital transactions | 207 626.00 | 20 863.00 | | 207 626.00 |
HG Exceptional depreciation and provisions | 40 819.00 | 1 175.00 | | 40 819.00 |
HH Total exceptional expenses (VIII) | 261 922.00 | 29 985.00 | | 261 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 833.00 | 20 462.00 | | -257 833.00 |
HK Income tax | | 46 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 111 677.00 | 8 924 421.00 | | 8 111 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 639 847.00 | 8 751 249.00 | | 8 639 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 170.00 | 173 172.00 | | -528 170.00 |
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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 | 4 571 855.00 | | 11 373.00 | 4 571 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 317.00 | |
I4 DECREASES Grand Total | | | 4 583 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 817 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808 997.00 | | 8 760.00 | 1 808 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 540.00 | | 2 613.00 | 2 664 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 317.00 | | | 98 317.00 |
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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 | 3 786 400.00 | 192 520.00 | 3 978 920.00 | 3 786 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 522 383.00 | 141 486.00 | 1 663 869.00 | 1 522 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 017.00 | 51 034.00 | 2 315 051.00 | 2 264 017.00 |
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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 | 11 070.00 | 10 819.00 | 4 089.00 | 11 070.00 |
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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 | 552 808.00 | 552 808.00 | | 552 808.00 |
8D Social Security and Other Social Organizations | 382 038.00 | 382 038.00 | | 382 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 418.00 | 978 418.00 | | 978 418.00 |
8L Deferred income | 158 770.00 | 158 770.00 | | 158 770.00 |
UT Other financial assets | 98 317.00 | | 98 317.00 | 98 317.00 |
UX Other trade receivables | 2 716 915.00 | 2 716 915.00 | | 2 716 915.00 |
VH Loans with a maturity of more than one year at origin | 432 894.00 | 160 139.00 | 272 755.00 | 432 894.00 |
VI Group and Associates | 47 915.00 | 47 915.00 | | 47 915.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 108 791.00 | | | 108 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 653.00 | 431 653.00 | | 431 653.00 |
VS Prepaid expenses | 87 045.00 | 87 045.00 | | 87 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 930.00 | 3 235 613.00 | 98 317.00 | 3 333 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 842.00 | 2 280 087.00 | 272 755.00 | 2 552 842.00 |
