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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 | 2 048 571.00 | 907 872.00 | 1 140 699.00 | 2 048 571.00 |
AH Goodwill | 3 395 965.00 | | 3 395 965.00 | 3 395 965.00 |
AP Buildings | 6 087 666.00 | 4 395 208.00 | 1 692 458.00 | 6 087 666.00 |
AR Technical installations, industrial equipment and tools | 399 187.00 | 356 325.00 | 42 862.00 | 399 187.00 |
AT Other tangible assets | 3 546 993.00 | 2 372 028.00 | 1 174 964.00 | 3 546 993.00 |
AV Fixed assets in progress | 88 553.00 | | 88 553.00 | 88 553.00 |
BH Other financial assets | 432 709.00 | | 432 709.00 | 432 709.00 |
BJ TOTAL (I) | 18 801 570.00 | 8 433 459.00 | 10 368 111.00 | 18 801 570.00 |
BL Raw materials, supplies | 3 749 684.00 | 1 656 834.00 | 2 092 850.00 | 3 749 684.00 |
BR Intermediate and finished products | 9 388 918.00 | 1 735 160.00 | 7 653 758.00 | 9 388 918.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 432 868.00 | 128 869.00 | 4 303 999.00 | 4 432 868.00 |
BZ Other receivables | 1 622 714.00 | | 1 622 714.00 | 1 622 714.00 |
CF Cash and cash equivalents | 3 972 169.00 | | 3 972 169.00 | 3 972 169.00 |
CH Prepaid expenses | 216 882.00 | | 216 882.00 | 216 882.00 |
CJ TOTAL (II) | 23 383 235.00 | 3 520 864.00 | 19 862 372.00 | 23 383 235.00 |
CN Currency translation adjustments (V) | 165 100.00 | | 165 100.00 | 165 100.00 |
CO Grand total (0 to V) | 42 349 905.00 | 11 954 322.00 | 30 395 583.00 | 42 349 905.00 |
CU Other investments | 2 801 926.00 | 402 026.00 | 2 399 900.00 | 2 801 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 120.00 | 100 120.00 | | 100 120.00 |
DB Share, merger, contribution premiums, etc. | 4 987 657.00 | 4 987 657.00 | | 4 987 657.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 1 535 538.00 | 1 535 538.00 | | 1 535 538.00 |
DH Retained earnings | -4 894 243.00 | -2 691 126.00 | | -4 894 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183 598.00 | -2 203 118.00 | | -4 183 598.00 |
DL TOTAL (I) | -2 444 513.00 | 1 739 084.00 | | -2 444 513.00 |
DP Provisions for Risks | 4 090 884.00 | 4 867 229.00 | | 4 090 884.00 |
DR TOTAL (IV) | 4 090 884.00 | 4 867 229.00 | | 4 090 884.00 |
DU Loans and Debts from Credit Institutions (3) | 21 143.00 | 7 074 220.00 | | 21 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 288 514.00 | | | 16 288 514.00 |
DW Advances and down payments received on current orders | 84 707.00 | 85 714.00 | | 84 707.00 |
DX Trade payables and related accounts | 3 271 722.00 | 3 540 244.00 | | 3 271 722.00 |
DY Tax and social security liabilities | 2 292 445.00 | 2 084 289.00 | | 2 292 445.00 |
DZ Fixed asset liabilities and related accounts | 38 051.00 | 350 001.00 | | 38 051.00 |
EA Other liabilities | 6 752 631.00 | 3 130 744.00 | | 6 752 631.00 |
EC TOTAL (IV) | 28 749 212.00 | 16 265 212.00 | | 28 749 212.00 |
EE Grand total (I to V) | 30 395 583.00 | 22 871 526.00 | | 30 395 583.00 |
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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 | 34 710.00 | 283 758.00 | 318 468.00 | 34 710.00 |
FD Production sold - goods | 15 559 857.00 | 13 380 955.00 | 28 940 812.00 | 15 559 857.00 |
FG Production sold - services | 71 504.00 | -2 068 525.00 | -1 997 021.00 | 71 504.00 |
FJ Net sales | 15 666 071.00 | 11 596 188.00 | 27 262 259.00 | 15 666 071.00 |
FM Inventory production | | | -1 811 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955 254.00 | |
FQ Other income | | | 5 046.00 | |
FR Total operating income (I) | | | 29 410 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 861 928.00 | |
FV Inventory change (raw materials and supplies) | | | 75 244.00 | |
FW Other purchases and external expenses | | | 15 698 790.00 | |
FX Taxes, duties, and similar payments | | | 337 722.00 | |
FY Salaries and Wages | | | 6 881 622.00 | |
FZ Social Security Contributions | | | 3 012 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 000.00 | |
GE Other Expenses | | | 34 798.00 | |
GF Total Operating Expenses (II) | | | 34 838 674.00 | |
GG - OPERATING RESULT (I - II) | | | -5 428 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 652 359.00 | |
GN Positive exchange differences | | | 22 641.00 | |
GP Total financial income (V) | | | 1 675 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 924.00 | |
GR Interest and similar expenses | | | 103 713.00 | |
GS Negative differences of foreign exchange | | | 57 372.00 | |
GU Total financial expenses (VI) | | | 377 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 130 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 836.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 084.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 29 320.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 455.00 | 69 011.00 | | 3 455.00 |
HF Exceptional expenses on capital transactions | 55 048.00 | 1 380.00 | | 55 048.00 |
HG Exceptional depreciation and provisions | | 32 135.00 | | |
HH Total exceptional expenses (VIII) | 58 503.00 | 102 525.00 | | 58 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 503.00 | -73 205.00 | | -53 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 090 589.00 | 41 055 818.00 | | 31 090 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 274 187.00 | 43 258 935.00 | | 35 274 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183 598.00 | -2 203 118.00 | | -4 183 598.00 |
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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 | 16 569 424.00 | | 7 250 626.00 | 16 569 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234 636.00 | |
I4 DECREASES Grand Total | | 5 018 481.00 | 18 801 570.00 | |
IO DECREASES Total including other intangible assets | | 1 485 738.00 | 5 444 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 532 743.00 | 10 122 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 723 958.00 | | 1 206 316.00 | 5 723 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 617 590.00 | | 4 037 552.00 | 9 617 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 877.00 | | 2 006 759.00 | 1 227 877.00 |
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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 | 9 291 244.00 | 860 480.00 | 2 120 292.00 | 9 291 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 025 214.00 | 368 396.00 | 1 485 738.00 | 2 025 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 266 030.00 | 492 084.00 | 634 554.00 | 7 266 030.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 867 229.00 | 776 014.00 | 1 552 359.00 | 4 867 229.00 |
6N Inventories and work in progress | 3 808 285.00 | 3 391 994.00 | 3 808 285.00 | 3 808 285.00 |
6T Receivables | 63.00 | 128 869.00 | 63.00 | 63.00 |
7B Total provisions for depreciation | 4 310 375.00 | 3 520 864.00 | 3 908 348.00 | 4 310 375.00 |
7C Grand total | 9 177 604.00 | 4 296 878.00 | 5 460 708.00 | 9 177 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 080 954.00 | 3 808 348.00 | |
UG - Financial | | 215 924.00 | 1 652 359.00 | |
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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 | 16 288 513.00 | 16 288 513.00 | | 16 288 513.00 |
8B Suppliers and Related Accounts | 3 271 722.00 | 3 271 722.00 | | 3 271 722.00 |
8C Staff and Related Accounts | 993 878.00 | 993 878.00 | | 993 878.00 |
8D Social Security and Other Social Organizations | 999 933.00 | 999 933.00 | | 999 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 051.00 | 38 051.00 | | 38 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201 624.00 | 4 201 624.00 | | 4 201 624.00 |
UT Other financial assets | 432 709.00 | 432 709.00 | | 432 709.00 |
UX Other trade receivables | 1 661 219.00 | 1 661 219.00 | | 1 661 219.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
UZ Social Security, other social security organizations | 80 504.00 | 80 504.00 | | 80 504.00 |
VA Doubtful or disputed receivables | 220 642.00 | 220 642.00 | | 220 642.00 |
VB VAT | 1 173 823.00 | 1 173 823.00 | | 1 173 823.00 |
VC Group and associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 21 143.00 | 21 143.00 | | 21 143.00 |
VJ Loans taken out during the year | 16 081 994.00 | | | 16 081 994.00 |
VM Income taxes | 362 625.00 | 362 625.00 | | 362 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 817.00 | 60 817.00 | | 60 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 216 882.00 | 216 882.00 | | 216 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 167.00 | 4 154 167.00 | | 4 154 167.00 |
VW VAT | 237 815.00 | 237 815.00 | | 237 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 113 498.00 | 26 113 498.00 | | 26 113 498.00 |
