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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 | 638 085.00 | 582 534.00 | 55 550.00 | 638 085.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 183 721.00 | 77 627.00 | 106 094.00 | 183 721.00 |
AR Technical installations, industrial equipment and tools | 5 506 318.00 | 5 094 019.00 | 412 300.00 | 5 506 318.00 |
AT Other tangible assets | 1 501 005.00 | 1 180 038.00 | 320 967.00 | 1 501 005.00 |
AV Fixed assets in progress | 257 288.00 | 20 000.00 | 237 288.00 | 257 288.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 502 839.00 | | 1 502 839.00 | 1 502 839.00 |
BH Other financial assets | 55 229.00 | | 55 229.00 | 55 229.00 |
BJ TOTAL (I) | 9 847 224.00 | 7 004 903.00 | 2 842 322.00 | 9 847 224.00 |
BL Raw materials, supplies | 4 752 665.00 | 521 047.00 | 4 231 618.00 | 4 752 665.00 |
BN Goods in progress | 1 190 898.00 | | 1 190 898.00 | 1 190 898.00 |
BR Intermediate and finished products | 1 837 603.00 | | 1 837 603.00 | 1 837 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 188 470.00 | | 6 188 470.00 | 6 188 470.00 |
BZ Other receivables | 3 871 205.00 | | 3 871 205.00 | 3 871 205.00 |
CF Cash and cash equivalents | 1 160 052.00 | | 1 160 052.00 | 1 160 052.00 |
CH Prepaid expenses | 225 659.00 | | 225 659.00 | 225 659.00 |
CJ TOTAL (II) | 20 571 833.00 | 521 047.00 | 20 050 786.00 | 20 571 833.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 419 058.00 | 7 525 950.00 | 22 893 108.00 | 30 419 058.00 |
CX Development or Research and Development Expenses | 202 738.00 | 50 685.00 | 152 054.00 | 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 | 56 591.00 | | 56 592.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 316 450.00 | 1 659 471.00 | | 316 450.00 |
DH Retained earnings | -2 437 428.00 | -2 437 427.00 | | -2 437 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 916.00 | -1 343 022.00 | | 753 916.00 |
DK Regulated provisions | 40 213.00 | 92 237.00 | | 40 213.00 |
DL TOTAL (I) | -4 127 723.00 | -321 779.00 | | -4 127 723.00 |
DN Conditional advances | 197 366.00 | 177 865.00 | | 197 366.00 |
DO TOTAL (II) | 197 366.00 | 177 865.00 | | 197 366.00 |
DP Provisions for Risks | 1 458 785.00 | 681 677.00 | | 1 458 785.00 |
DQ Provisions for Expenses | 752 160.00 | 654 798.00 | | 752 160.00 |
DR TOTAL (IV) | 2 210 945.00 | 1 336 476.00 | | 2 210 945.00 |
DU Loans and Debts from Credit Institutions (3) | 406 518.00 | 406 543.00 | | 406 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519 862.00 | 5 448 525.00 | | 5 519 862.00 |
DW Advances and down payments received on current orders | 226 357.00 | 247 463.00 | | 226 357.00 |
DX Trade payables and related accounts | 13 194 357.00 | 3 709 833.00 | | 13 194 357.00 |
DY Tax and social security liabilities | 2 786 571.00 | 1 979 359.00 | | 2 786 571.00 |
DZ Fixed asset liabilities and related accounts | 26 177.00 | 12 098.00 | | 26 177.00 |
EA Other liabilities | 2 076 224.00 | 145 141.00 | | 2 076 224.00 |
EB Prepaid income (2) | 344 572.00 | 478 642.00 | | 344 572.00 |
EC TOTAL (IV) | 24 580 639.00 | 12 427 607.00 | | 24 580 639.00 |
ED (V) | 31 881.00 | 43 887.00 | | 31 881.00 |
EE Grand total (I to V) | 22 893 108.00 | 13 664 057.00 | | 22 893 108.00 |
EG Accrued income and payables due within one year | 23 954 569.00 | 11 780 430.00 | | 23 954 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 259.00 | | |
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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 | | | 30 218 208.00 | |
FG Production sold - services | | | 2 862 788.00 | |
FJ Net sales | | | 33 080 996.00 | |
FM Inventory production | | | 927 809.00 | |
FN Capitalized production | | | 17 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727 328.00 | |
FQ Other income | | | 84 179.00 | |
FR Total operating income (I) | | | 35 838 132.00 | |
FU Purchases of raw materials and other supplies | | | 23 429 693.00 | |
FV Inventory change (raw materials and supplies) | | | -837 483.00 | |
FW Other purchases and external expenses | | | 7 732 897.00 | |
FX Taxes, duties, and similar payments | | | 317 563.00 | |
FY Salaries and Wages | | | 5 569 689.00 | |
FZ Social Security Contributions | | | 2 281 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781 221.00 | |
GE Other Expenses | | | 117 372.00 | |
GF Total Operating Expenses (II) | | | 40 463 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 624 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 858.00 | |
GP Total financial income (V) | | | 3 249.00 | |
GR Interest and similar expenses | | | 199 715.00 | |
GU Total financial expenses (VI) | | | 199 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 821 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 418.00 | 12 618.00 | | 59 418.00 |
HB Exceptional income from capital transactions | 11 155.00 | 4 000.00 | | 11 155.00 |
HC Reversals of provisions and transfers of expenses | 639 028.00 | 32 431.00 | | 639 028.00 |
HD Total exceptional income (VII) | 709 601.00 | 49 049.00 | | 709 601.00 |
HE Exceptional expenses on management operations | 287 964.00 | 424 770.00 | | 287 964.00 |
HF Exceptional expenses on capital transactions | 567 003.00 | | | 567 003.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 12 545.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 974 967.00 | 437 316.00 | | 974 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 366.00 | -388 267.00 | | -265 366.00 |
HK Income tax | -1 332 870.00 | -1 199 874.00 | | -1 332 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 550 981.00 | 23 797 176.00 | | 36 550 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 304 899.00 | 25 140 197.00 | | 40 304 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 753 918.00 | -1 343 022.00 | | -3 753 918.00 |
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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 | 9 152 958.00 | | 1 210 058.00 | 9 152 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 738.00 | | | 202 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 068.00 | |
I4 DECREASES Grand Total | | 1 111 351.00 | 9 847 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 738.00 | |
IO DECREASES Total including other intangible assets | | 193 060.00 | 638 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918 291.00 | 7 448 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 668.00 | | 16 477.00 | 814 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 131 322.00 | | 235 301.00 | 8 131 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | 958 280.00 | 4 229.00 |
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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 | 6 715 652.00 | 573 320.00 | 304 069.00 | 6 715 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 137.00 | 40 548.00 | 50 685.00 | 10 137.00 |
PE DEPRECIATION Total including other intangible assets | 531 070.00 | 51 464.00 | 582 534.00 | 531 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174 445.00 | 481 308.00 | 304 069.00 | 6 174 445.00 |
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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 | 92 238.00 | | 52 025.00 | 92 238.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 336 476.00 | 901 220.00 | 26 752.00 | 1 336 476.00 |
6E on fixed assets – tangible | 607 003.00 | | 587 003.00 | 607 003.00 |
6N Inventories and work in progress | 440 023.00 | 497 047.00 | 416 023.00 | 440 023.00 |
UG - Financial | | | 52 025.00 | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 5 519 862.00 | 5 519 862.00 | | 5 519 862.00 |
8B Suppliers and Related Accounts | 13 194 357.00 | 13 194 357.00 | | 13 194 357.00 |
8D Social Security and Other Social Organizations | 2 786 571.00 | 2 786 571.00 | | 2 786 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 177.00 | 26 177.00 | | 26 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076 224.00 | 2 076 224.00 | | 2 076 224.00 |
8L Deferred income | 344 572.00 | 344 572.00 | | 344 572.00 |
UL Receivables related to investments | 1 502 839.00 | | 1 502 839.00 | 1 502 839.00 |
UT Other financial assets | 55 229.00 | | 55 229.00 | 55 229.00 |
UX Other trade receivables | 3 871 205.00 | 3 871 205.00 | | 3 871 205.00 |
UY Staff and related accounts | 6 188 470.00 | 6 188 470.00 | | 6 188 470.00 |
VG Loans with a maturity of up to one year at origin | 5 513.00 | 5 513.00 | | 5 513.00 |
VH Loans with a maturity of more than one year at origin | 401 005.00 | 1 292.00 | 399 713.00 | 401 005.00 |
VS Prepaid expenses | 225 659.00 | 225 659.00 | | 225 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 843 402.00 | 10 285 334.00 | 1 558 068.00 | 11 843 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 354 282.00 | 23 954 569.00 | 399 713.00 | 24 354 282.00 |
