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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 | 1 864 231.00 | 1 312 221.00 | 552 010.00 | 1 864 231.00 |
AH Goodwill | 2 282 988.00 | | 2 282 988.00 | 2 282 988.00 |
AN Land | 35 576.00 | | 35 576.00 | 35 576.00 |
AP Buildings | 2 772 527.00 | 1 746 024.00 | 1 026 503.00 | 2 772 527.00 |
AR Technical installations, industrial equipment and tools | 442 643.00 | 357 379.00 | 85 264.00 | 442 643.00 |
AT Other tangible assets | 496 171.00 | 434 416.00 | 61 755.00 | 496 171.00 |
AV Fixed assets in progress | 374 137.00 | | 374 137.00 | 374 137.00 |
BF Loans | 107 018.00 | | 107 018.00 | 107 018.00 |
BH Other financial assets | 143 568.00 | 28 507.00 | 115 060.00 | 143 568.00 |
BJ TOTAL (I) | 11 540 765.00 | 4 949 326.00 | 6 591 438.00 | 11 540 765.00 |
BL Raw materials, supplies | 876 037.00 | 58 023.00 | 818 014.00 | 876 037.00 |
BR Intermediate and finished products | 7 759 222.00 | 2 816 285.00 | 4 942 937.00 | 7 759 222.00 |
BV Advances and down payments on orders | 813 889.00 | | 813 889.00 | 813 889.00 |
BX Customers and related accounts | 4 388 842.00 | 780 282.00 | 3 608 560.00 | 4 388 842.00 |
BZ Other receivables | 1 468 494.00 | 482 858.00 | 985 636.00 | 1 468 494.00 |
CD Marketable securities | 2 501 271.00 | | 2 501 271.00 | 2 501 271.00 |
CF Cash and cash equivalents | 3 655 696.00 | | 3 655 696.00 | 3 655 696.00 |
CH Prepaid expenses | 475 935.00 | | 475 935.00 | 475 935.00 |
CJ TOTAL (II) | 21 939 387.00 | 4 137 448.00 | 17 801 939.00 | 21 939 387.00 |
CN Currency translation adjustments (V) | 4 178.00 | | 4 178.00 | 4 178.00 |
CO Grand total (0 to V) | 33 484 331.00 | 9 086 774.00 | 24 397 556.00 | 33 484 331.00 |
CU Other investments | 3 021 901.00 | 1 070 777.00 | 1 951 123.00 | 3 021 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 596.00 | 1 870 596.00 | | 1 870 596.00 |
DB Share, merger, contribution premiums, etc. | 2 143 112.00 | 2 071 719.00 | | 2 143 112.00 |
DD Legal reserve (1) | 187 059.00 | 187 059.00 | | 187 059.00 |
DG Other reserves | 17 664 922.00 | 17 599 207.00 | | 17 664 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546 988.00 | 65 714.00 | | -3 546 988.00 |
DJ Investment subsidies | 19 801.00 | 22 857.00 | | 19 801.00 |
DL TOTAL (I) | 18 338 503.00 | 21 817 154.00 | | 18 338 503.00 |
DP Provisions for Risks | 8 073.00 | 10 827.00 | | 8 073.00 |
DR TOTAL (IV) | 8 073.00 | 10 827.00 | | 8 073.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106 613.00 | | | 4 106 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 13 386.00 | | 1 528.00 |
DW Advances and down payments received on current orders | 101 747.00 | 35 581.00 | | 101 747.00 |
DX Trade payables and related accounts | 1 276 972.00 | 1 544 346.00 | | 1 276 972.00 |
DY Tax and social security liabilities | 542 912.00 | 522 683.00 | | 542 912.00 |
EA Other liabilities | 3 193.00 | 2 177.00 | | 3 193.00 |
EB Prepaid income (2) | 15 984.00 | | | 15 984.00 |
EC TOTAL (IV) | 6 048 952.00 | 2 118 175.00 | | 6 048 952.00 |
ED (V) | 2 027.00 | 1 372.00 | | 2 027.00 |
EE Grand total (I to V) | 24 397 556.00 | 23 947 530.00 | | 24 397 556.00 |
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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 | | | 9 202 934.00 | |
FD Production sold - goods | | | 989 971.00 | |
FG Production sold - services | | | 573 261.00 | |
FJ Net sales | | | 10 766 168.00 | |
FM Inventory production | | | 717 614.00 | |
FO Operating subsidies | | | 5 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857 837.00 | |
FQ Other income | | | 1 373 337.00 | |
FR Total operating income (I) | | | 14 720 793.00 | |
FS Purchases of goods (including customs duties) | | | 6 839 707.00 | |
FU Purchases of raw materials and other supplies | | | 865 019.00 | |
FV Inventory change (raw materials and supplies) | | | -176 962.00 | |
FW Other purchases and external expenses | | | 3 939 094.00 | |
FX Taxes, duties, and similar payments | | | 372 258.00 | |
FY Salaries and Wages | | | 1 508 873.00 | |
FZ Social Security Contributions | | | 630 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 606 194.00 | |
GE Other Expenses | | | 30 872.00 | |
GF Total Operating Expenses (II) | | | 17 865 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 812.00 | |
GL Other interest and similar income | | | 21 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 913.00 | |
GN Positive exchange differences | | | 614 909.00 | |
GP Total financial income (V) | | | 719 965.00 | |
GR Interest and similar expenses | | | 12 943.00 | |
GS Negative differences of foreign exchange | | | 550 192.00 | |
GU Total financial expenses (VI) | | | 575 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 972.00 | 584.00 | | 25 972.00 |
HB Exceptional income from capital transactions | 128 055.00 | 225 920.00 | | 128 055.00 |
HC Reversals of provisions and transfers of expenses | 6 019.00 | | | 6 019.00 |
HD Total exceptional income (VII) | 160 047.00 | 226 505.00 | | 160 047.00 |
HE Exceptional expenses on management operations | 251 138.00 | 70 134.00 | | 251 138.00 |
HF Exceptional expenses on capital transactions | 202 800.00 | 11 767.00 | | 202 800.00 |
HH Total exceptional expenses (VIII) | 453 938.00 | 81 901.00 | | 453 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 890.00 | 144 603.00 | | -293 890.00 |
HK Income tax | 253 478.00 | 17 791.00 | | 253 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600 806.00 | 21 522 509.00 | | 15 600 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 147 795.00 | 21 456 794.00 | | 19 147 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546 986.00 | 65 714.00 | | -3 546 986.00 |
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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 | 11 549 004.00 | | 470 774.00 | 11 549 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 239.00 | 3 272 487.00 | |
I4 DECREASES Grand Total | | 479 014.00 | 11 540 765.00 | |
IO DECREASES Total including other intangible assets | | 307 671.00 | 4 147 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 104.00 | 4 121 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419 689.00 | | 35 203.00 | 4 419 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 016.00 | | 424 145.00 | 3 767 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 299.00 | | 11 426.00 | 3 362 299.00 |
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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 | 3 747 189.00 | 257 136.00 | 154 284.00 | 3 747 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 410 747.00 | 6 345.00 | 104 871.00 | 1 410 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 442.00 | 250 791.00 | 49 413.00 | 2 336 442.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 827.00 | 8 073.00 | 10 827.00 | 10 827.00 |
6T Receivables | | 251 806.00 | | |
7B Total provisions for depreciation | 1 060 000.00 | 251 806.00 | | 1 060 000.00 |
7C Grand total | 1 070 827.00 | 259 879.00 | 10 827.00 | 1 070 827.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 101 528.00 | | 4 101 528.00 | 4 101 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 528.00 | | 4 101 528.00 | 4 101 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
