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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 | 529 726.00 | 450 749.00 | 78 977.00 | 529 726.00 |
AF Concessions, Patents and Similar Rights | 509 861.00 | 449 820.00 | 60 041.00 | 509 861.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AR Technical installations, industrial equipment and tools | 2 974 933.00 | 1 246 395.00 | 1 728 539.00 | 2 974 933.00 |
AT Other tangible assets | 2 495 546.00 | 1 096 314.00 | 1 399 232.00 | 2 495 546.00 |
AV Fixed assets in progress | 96 600.00 | | 96 600.00 | 96 600.00 |
BB Receivables related to investments | 6 668 134.00 | | 6 668 134.00 | 6 668 134.00 |
BF Loans | 198 843.00 | | 198 843.00 | 198 843.00 |
BH Other financial assets | 305 076.00 | | 305 076.00 | 305 076.00 |
BJ TOTAL (I) | 13 922 387.00 | 3 286 930.00 | 10 635 456.00 | 13 922 387.00 |
BL Raw materials, supplies | 2 584 802.00 | 438 454.00 | 2 146 348.00 | 2 584 802.00 |
BN Goods in progress | 342 431.00 | | 342 431.00 | 342 431.00 |
BR Intermediate and finished products | 439 405.00 | | 439 405.00 | 439 405.00 |
BV Advances and down payments on orders | 58 039.00 | | 58 039.00 | 58 039.00 |
BX Customers and related accounts | 12 311 407.00 | 104 409.00 | 12 206 997.00 | 12 311 407.00 |
BZ Other receivables | 6 452 251.00 | | 6 452 251.00 | 6 452 251.00 |
CF Cash and cash equivalents | 18 508 610.00 | | 18 508 610.00 | 18 508 610.00 |
CH Prepaid expenses | 911 509.00 | | 911 509.00 | 911 509.00 |
CJ TOTAL (II) | 41 608 453.00 | 542 863.00 | 41 065 589.00 | 41 608 453.00 |
CN Currency translation adjustments (V) | 51 983.00 | | 51 983.00 | 51 983.00 |
CO Grand total (0 to V) | 55 582 822.00 | 3 829 794.00 | 51 753 028.00 | 55 582 822.00 |
CU Other investments | 100 011.00 | | 100 011.00 | 100 011.00 |
CX Development or Research and Development Expenses | 43 652.00 | 43 652.00 | | 43 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 806 287.00 | 13 806 287.00 | | 13 806 287.00 |
DD Legal reserve (1) | 65 440.00 | 65 440.00 | | 65 440.00 |
DE Statutory or contractual reserves | 1 243 353.00 | 1 243 353.00 | | 1 243 353.00 |
DH Retained earnings | -3 821 144.00 | -3 826 471.00 | | -3 821 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 680 815.00 | 5 327.00 | | -5 680 815.00 |
DL TOTAL (I) | 5 613 121.00 | 11 293 936.00 | | 5 613 121.00 |
DP Provisions for Risks | 776 389.00 | 868 264.00 | | 776 389.00 |
DQ Provisions for Expenses | 1 897 782.00 | 1 790 903.00 | | 1 897 782.00 |
DR TOTAL (IV) | 2 674 170.00 | 2 659 167.00 | | 2 674 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 396.00 | 1 308 740.00 | | 1 266 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 086 965.00 | 3 528 921.00 | | 18 086 965.00 |
DW Advances and down payments received on current orders | 411 400.00 | 959 428.00 | | 411 400.00 |
DX Trade payables and related accounts | 11 289 142.00 | 10 789 062.00 | | 11 289 142.00 |
DY Tax and social security liabilities | 9 550 650.00 | 9 586 462.00 | | 9 550 650.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 2 768 778.00 | 3 918 206.00 | | 2 768 778.00 |
EC TOTAL (IV) | 43 373 331.00 | 30 090 818.00 | | 43 373 331.00 |
ED (V) | 92 406.00 | 90 886.00 | | 92 406.00 |
EE Grand total (I to V) | 51 753 028.00 | 44 134 807.00 | | 51 753 028.00 |
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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 | 115 463.00 | 49 941.00 | 165 405.00 | 115 463.00 |
FD Production sold - goods | 40 844 880.00 | 21 001 584.00 | 61 846 463.00 | 40 844 880.00 |
FG Production sold - services | 227 298.00 | 455 677.00 | 682 975.00 | 227 298.00 |
FJ Net sales | 41 187 641.00 | 21 507 202.00 | 62 694 843.00 | 41 187 641.00 |
FM Inventory production | | | -339 046.00 | |
FN Capitalized production | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 036.00 | |
FQ Other income | | | 1 100 294.00 | |
FR Total operating income (I) | | | 63 974 127.00 | |
FS Purchases of goods (including customs duties) | | | 153 629.00 | |
FT Inventory change (goods) | | | 2 406.00 | |
FU Purchases of raw materials and other supplies | | | 9 185 511.00 | |
FV Inventory change (raw materials and supplies) | | | 765 442.00 | |
FW Other purchases and external expenses | | | 36 357 015.00 | |
FX Taxes, duties, and similar payments | | | 1 539 747.00 | |
FY Salaries and Wages | | | 14 648 124.00 | |
FZ Social Security Contributions | | | 6 142 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 124.00 | |
GE Other Expenses | | | 342 114.00 | |
GF Total Operating Expenses (II) | | | 70 098 076.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 530.00 | |
GK Income from other securities and fixed asset receivables | | | 32 010.00 | |
GL Other interest and similar income | | | 13 993.00 | |
GN Positive exchange differences | | | 42 397.00 | |
GP Total financial income (V) | | | 979 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 143.00 | |
GR Interest and similar expenses | | | 205 280.00 | |
GS Negative differences of foreign exchange | | | 119 407.00 | |
GU Total financial expenses (VI) | | | 338 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 482 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 176.00 | 61 645.00 | | 45 176.00 |
HB Exceptional income from capital transactions | | 2 994 593.00 | | |
HC Reversals of provisions and transfers of expenses | 81 000.00 | 429 874.00 | | 81 000.00 |
HD Total exceptional income (VII) | 126 176.00 | 3 486 111.00 | | 126 176.00 |
HE Exceptional expenses on management operations | 648 817.00 | 1 339 813.00 | | 648 817.00 |
HF Exceptional expenses on capital transactions | | 1 579 478.00 | | |
HG Exceptional depreciation and provisions | | 547 500.00 | | |
HH Total exceptional expenses (VIII) | 648 817.00 | 3 466 790.00 | | 648 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 642.00 | 19 321.00 | | -522 642.00 |
HK Income tax | -324 675.00 | -286 442.00 | | -324 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 080 233.00 | 84 143 201.00 | | 65 080 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 761 047.00 | 84 137 874.00 | | 70 761 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 680 815.00 | 5 327.00 | | -5 680 815.00 |
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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 | 13 752 793.00 | | 1 384 085.00 | 13 752 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 573 378.00 | | | 573 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 814 416.00 | 7 272 064.00 | |
I4 DECREASES Grand Total | 400 076.00 | 814 416.00 | 13 922 387.00 | 400 076.00 |
IN DECREASES Start-up, development, or research expenses | | | 573 378.00 | |
IO DECREASES Total including other intangible assets | | | 509 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 076.00 | | 5 567 079.00 | 400 076.00 |
KD ACQUISITIONS Total including other intangible assets | 474 581.00 | | 35 284.00 | 474 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 660 104.00 | | 1 307 052.00 | 4 660 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044 730.00 | | 41 750.00 | 8 044 730.00 |
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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 | 2 590 254.00 | 696 676.00 | | 2 590 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452 117.00 | 42 284.00 | | 452 117.00 |
PE DEPRECIATION Total including other intangible assets | 396 208.00 | 53 613.00 | | 396 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 929.00 | 600 779.00 | | 1 741 929.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 659 167.00 | 243 267.00 | 228 264.00 | 2 659 167.00 |
6N Inventories and work in progress | 682 990.00 | | 244 536.00 | 682 990.00 |
6T Receivables | 179 554.00 | 36 019.00 | 111 164.00 | 179 554.00 |
7B Total provisions for depreciation | 862 544.00 | 36 019.00 | 355 700.00 | 862 544.00 |
7C Grand total | 3 521 711.00 | 279 286.00 | 583 964.00 | 3 521 711.00 |
UE of which provisions and reversals: - Operating | | 265 143.00 | 502 964.00 | |
UG - Financial | | 14 143.00 | | |
UJ - Exceptional | | | 81 000.00 | |
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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 | 18 086 965.00 | 3 586 965.00 | 14 500 000.00 | 18 086 965.00 |
8B Suppliers and Related Accounts | 11 289 142.00 | 11 289 142.00 | | 11 289 142.00 |
8C Staff and Related Accounts | 2 995 569.00 | 2 995 569.00 | | 2 995 569.00 |
8D Social Security and Other Social Organizations | 4 292 174.00 | 3 588 935.00 | 703 239.00 | 4 292 174.00 |
8L Deferred income | 2 768 778.00 | 2 768 778.00 | | 2 768 778.00 |
UL Receivables related to investments | 6 668 134.00 | | 6 668 134.00 | 6 668 134.00 |
UP Loans | 198 843.00 | | 198 843.00 | 198 843.00 |
UT Other financial assets | 305 076.00 | | 305 076.00 | 305 076.00 |
UX Other trade receivables | 12 311 407.00 | 12 311 407.00 | | 12 311 407.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 255 123.00 | 1 255 123.00 | | 1 255 123.00 |
VC Group and associates | 1 833 031.00 | 657 323.00 | 1 175 708.00 | 1 833 031.00 |
VG Loans with a maturity of up to one year at origin | 1 266 396.00 | 1 266 396.00 | | 1 266 396.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VM Income taxes | 1 852 360.00 | 1 281 192.00 | 571 168.00 | 1 852 360.00 |
VP Miscellaneous | 82 285.00 | 82 285.00 | | 82 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 916.00 | 407 916.00 | | 407 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428 451.00 | 1 428 451.00 | | 1 428 451.00 |
VS Prepaid expenses | 911 509.00 | 911 509.00 | | 911 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 847 219.00 | 17 928 290.00 | 8 918 929.00 | 26 847 219.00 |
VW VAT | 1 854 990.00 | 1 854 990.00 | | 1 854 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 961 930.00 | 27 758 691.00 | 15 203 239.00 | 42 961 930.00 |
