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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 990 417.00 | 102 814.00 | 887 603.00 | 990 417.00 |
AF Concessions, Patents and Similar Rights | 135 718.00 | 115 778.00 | 19 940.00 | 135 718.00 |
AH Goodwill | 4 195 310.00 | | 4 195 310.00 | 4 195 310.00 |
AN Land | 492 986.00 | | 492 986.00 | 492 986.00 |
AP Buildings | 5 125 915.00 | 3 724 823.00 | 1 401 091.00 | 5 125 915.00 |
AR Technical installations, industrial equipment and tools | 6 665 945.00 | 4 220 838.00 | 2 445 107.00 | 6 665 945.00 |
AT Other tangible assets | 491 908.00 | 262 008.00 | 229 900.00 | 491 908.00 |
AV Fixed assets in progress | 264 190.00 | | 264 190.00 | 264 190.00 |
AX Advances and down payments | 181 455.00 | | 181 455.00 | 181 455.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 98 281.00 | | 98 281.00 | 98 281.00 |
BJ TOTAL (I) | 13 456 398.00 | 8 323 447.00 | 5 132 951.00 | 13 456 398.00 |
BL Raw materials, supplies | 1 444 213.00 | 13 547.00 | 1 430 666.00 | 1 444 213.00 |
BN Goods in progress | 600 924.00 | 31 383.00 | 569 541.00 | 600 924.00 |
BR Intermediate and finished products | 637 995.00 | 295 908.00 | 342 087.00 | 637 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 523 969.00 | | 1 523 969.00 | 1 523 969.00 |
BZ Other receivables | 621 807.00 | | 621 807.00 | 621 807.00 |
CF Cash and cash equivalents | 151 801.00 | | 151 801.00 | 151 801.00 |
CH Prepaid expenses | 162 371.00 | | 162 371.00 | 162 371.00 |
CJ TOTAL (II) | 5 143 081.00 | 340 838.00 | 4 802 243.00 | 5 143 081.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 599 478.00 | 8 664 285.00 | 9 935 193.00 | 18 599 478.00 |
CP Shares due in less than one year | 75 160.00 | | | 75 160.00 |
CS Evaluated investments - equity method | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 784 100.00 | 2 784 100.00 | | 2 784 100.00 |
DB Share, merger, contribution premiums, etc. | 14 583 320.00 | | | 14 583 320.00 |
DD Legal reserve (1) | 48 115.00 | | | 48 115.00 |
DG Other reserves | 914 166.00 | | | 914 166.00 |
DH Retained earnings | -464 904.00 | -205 094.00 | | -464 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 755.00 | -259 810.00 | | -971 755.00 |
DJ Investment subsidies | 314 160.00 | 263 611.00 | | 314 160.00 |
DL TOTAL (I) | 1 661 601.00 | 2 582 807.00 | | 1 661 601.00 |
DP Provisions for Risks | | 1 467.00 | | |
DQ Provisions for Expenses | 425 621.00 | 609 887.00 | | 425 621.00 |
DR TOTAL (IV) | 425 621.00 | 611 354.00 | | 425 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 282.00 | 1 015 007.00 | | 1 111 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154 118.00 | 4 003 942.00 | | 4 154 118.00 |
DW Advances and down payments received on current orders | 301 292.00 | 118 616.00 | | 301 292.00 |
DX Trade payables and related accounts | 1 222 114.00 | 947 753.00 | | 1 222 114.00 |
DY Tax and social security liabilities | 869 229.00 | 572 075.00 | | 869 229.00 |
DZ Fixed asset liabilities and related accounts | 45 316.00 | 36 019.00 | | 45 316.00 |
EA Other liabilities | 135 145.00 | 15 660.00 | | 135 145.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 7 838 497.00 | 6 729 071.00 | | 7 838 497.00 |
ED (V) | 9 474.00 | | | 9 474.00 |
EE Grand total (I to V) | 9 935 193.00 | 9 923 233.00 | | 9 935 193.00 |
EG Accrued income and payables due within one year | | 2 570 145.00 | | |
EI Including equity loans | 4 770 277.00 | | | 4 770 277.00 |
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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 | 3 046 235.00 | 13 520 177.00 | 16 566 412.00 | 3 046 235.00 |
FG Production sold - services | 8 579 219.00 | 3 035 492.00 | 11 614 711.00 | 8 579 219.00 |
FJ Net sales | 8 579 219.00 | 3 035 492.00 | 11 614 711.00 | 8 579 219.00 |
FM Inventory production | | | -102 344.00 | |
FN Capitalized production | | | 212 039.00 | |
FO Operating subsidies | | | 14 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 471.00 | |
FQ Other income | | | 9 834.00 | |
FR Total operating income (I) | | | 11 854 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 892 633.00 | |
FV Inventory change (raw materials and supplies) | | | -296 912.00 | |
FW Other purchases and external expenses | | | 4 222 517.00 | |
FX Taxes, duties, and similar payments | | | 415 432.00 | |
FY Salaries and Wages | | | 3 510 586.00 | |
FZ Social Security Contributions | | | 1 430 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 733.00 | |
GF Total Operating Expenses (II) | | | 12 953 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 722.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 467.00 | |
GN Positive exchange differences | | | 790.00 | |
GP Total financial income (V) | | | 5 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 174.00 | |
GR Interest and similar expenses | | | 77 913.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 3 900.00 | | 749.00 |
HB Exceptional income from capital transactions | 47 272.00 | 47 788.00 | | 47 272.00 |
HC Reversals of provisions and transfers of expenses | 184 266.00 | 400 200.00 | | 184 266.00 |
HD Total exceptional income (VII) | 232 287.00 | 451 888.00 | | 232 287.00 |
HE Exceptional expenses on management operations | 33 183.00 | 68 297.00 | | 33 183.00 |
HF Exceptional expenses on capital transactions | 570 900.00 | | | 570 900.00 |
HG Exceptional depreciation and provisions | 301 088.00 | | | 301 088.00 |
HH Total exceptional expenses (VIII) | 33 183.00 | 68 297.00 | | 33 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 104.00 | 383 591.00 | | 199 104.00 |
HJ Employee participation in company results | 266 484.00 | | | 266 484.00 |
HK Income tax | 90 042.00 | | | 90 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 092 443.00 | 10 596 078.00 | | 12 092 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 064 198.00 | 10 855 887.00 | | 13 064 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 755.00 | -259 810.00 | | -971 755.00 |
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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 | 12 012 350.00 | | 1 920 597.00 | 12 012 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 11 555.00 | 978 862.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 307 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 301.00 | 98 281.00 | |
I4 DECREASES Grand Total | | 476 549.00 | 13 456 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990 417.00 | |
IO DECREASES Total including other intangible assets | | | 135 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 247.00 | 13 222 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 668.00 | | 12 050.00 | 123 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 771 751.00 | | 1 526 895.00 | 11 771 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 931.00 | | 381 652.00 | 116 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 304 879.00 | | | 304 879.00 |
NC DECREASES Transfers to advances and down payments | 478 499.00 | | | 478 499.00 |
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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 | 7 598 472.00 | 724 975.00 | | 7 598 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 102 814.00 | | |
PE DEPRECIATION Total including other intangible assets | 110 864.00 | 4 914.00 | | 110 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 487 609.00 | 720 060.00 | | 7 487 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 611 354.00 | | 185 733.00 | 611 354.00 |
6N Inventories and work in progress | 329 690.00 | 11 148.00 | | 329 690.00 |
7B Total provisions for depreciation | 329 690.00 | 11 148.00 | | 329 690.00 |
7C Grand total | 941 044.00 | 11 148.00 | 185 733.00 | 941 044.00 |
UE of which provisions and reversals: - Operating | | 11 148.00 | | |
UG - Financial | | | 1 467.00 | |
UJ - Exceptional | | | 184 266.00 | |
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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 | 2 733.00 | 232.00 | 2 501.00 | 2 733.00 |
8B Suppliers and Related Accounts | 1 222 114.00 | 1 222 114.00 | | 1 222 114.00 |
8C Staff and Related Accounts | 304 370.00 | 304 370.00 | | 304 370.00 |
8D Social Security and Other Social Organizations | 399 212.00 | 399 212.00 | | 399 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 316.00 | 45 316.00 | | 45 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 145.00 | 135 145.00 | | 135 145.00 |
UT Other financial assets | 98 281.00 | | 98 281.00 | 98 281.00 |
UX Other trade receivables | 1 523 969.00 | 1 523 969.00 | | 1 523 969.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 182 809.00 | 182 809.00 | | 182 809.00 |
VC Group and associates | 146 186.00 | 146 186.00 | | 146 186.00 |
VG Loans with a maturity of up to one year at origin | 129 671.00 | 129 671.00 | | 129 671.00 |
VH Loans with a maturity of more than one year at origin | 981 611.00 | 299 223.00 | 682 388.00 | 981 611.00 |
VI Group and Associates | 4 151 385.00 | | 4 151 385.00 | 4 151 385.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 907 102.00 | | | 907 102.00 |
VP Miscellaneous | 92 329.00 | 92 329.00 | | 92 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 073.00 | 119 073.00 | | 119 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 075.00 | 198 075.00 | | 198 075.00 |
VS Prepaid expenses | 162 371.00 | 162 371.00 | | 162 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 429.00 | 2 308 148.00 | 98 281.00 | 2 406 429.00 |
VW VAT | 46 575.00 | 46 575.00 | | 46 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 537 206.00 | 2 700 932.00 | 4 836 274.00 | 7 537 206.00 |
