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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 | 958 222.00 | 429 319.00 | 528 903.00 | 958 222.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 8 890.00 | | 8 890.00 | 8 890.00 |
AP Buildings | 1 006 071.00 | 874 476.00 | 131 595.00 | 1 006 071.00 |
AR Technical installations, industrial equipment and tools | 6 626 477.00 | 4 326 367.00 | 2 300 110.00 | 6 626 477.00 |
AT Other tangible assets | 951 683.00 | 480 496.00 | 471 187.00 | 951 683.00 |
AV Fixed assets in progress | 52 644.00 | | 52 644.00 | 52 644.00 |
BH Other financial assets | 550 964.00 | | 550 964.00 | 550 964.00 |
BJ TOTAL (I) | 14 394 406.00 | 7 334 852.00 | 7 059 554.00 | 14 394 406.00 |
BL Raw materials, supplies | 6 286 171.00 | 460 127.00 | 5 826 044.00 | 6 286 171.00 |
BP Services in progress | 70 870.00 | | 70 870.00 | 70 870.00 |
BR Intermediate and finished products | 2 828 605.00 | | 2 828 605.00 | 2 828 605.00 |
BV Advances and down payments on orders | 44 532.00 | | 44 532.00 | 44 532.00 |
BX Customers and related accounts | 2 100 800.00 | | 2 100 800.00 | 2 100 800.00 |
BZ Other receivables | 3 579 804.00 | | 3 579 804.00 | 3 579 804.00 |
CF Cash and cash equivalents | 3 352 194.00 | | 3 352 194.00 | 3 352 194.00 |
CH Prepaid expenses | 94 385.00 | | 94 385.00 | 94 385.00 |
CJ TOTAL (II) | 18 357 361.00 | 460 127.00 | 17 897 234.00 | 18 357 361.00 |
CN Currency translation adjustments (V) | 38 664.00 | | 38 664.00 | 38 664.00 |
CO Grand total (0 to V) | 32 790 431.00 | 7 794 979.00 | 24 995 453.00 | 32 790 431.00 |
CU Other investments | 3 000 016.00 | | 3 000 016.00 | 3 000 016.00 |
CX Development or Research and Development Expenses | 1 224 195.00 | 1 224 195.00 | | 1 224 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 93 692.00 | 93 692.00 | | 93 692.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 5 153 443.00 | 5 153 443.00 | | 5 153 443.00 |
DH Retained earnings | -2 335 582.00 | -2 391 339.00 | | -2 335 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846 310.00 | 55 757.00 | | -1 846 310.00 |
DK Regulated provisions | 389 857.00 | 62 604.00 | | 389 857.00 |
DL TOTAL (I) | 2 933 500.00 | 4 452 556.00 | | 2 933 500.00 |
DP Provisions for Risks | 967 238.00 | 295 279.00 | | 967 238.00 |
DR TOTAL (IV) | 967 238.00 | 295 279.00 | | 967 238.00 |
DT Other Bond Issues | 50 000.00 | 150 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 479 534.00 | 10 520 284.00 | | 9 479 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 441 461.00 | 9 162 547.00 | | 5 441 461.00 |
DX Trade payables and related accounts | 3 523 308.00 | 8 681 911.00 | | 3 523 308.00 |
DY Tax and social security liabilities | 1 679 698.00 | 2 459 311.00 | | 1 679 698.00 |
DZ Fixed asset liabilities and related accounts | 37 221.00 | 124 781.00 | | 37 221.00 |
EA Other liabilities | 583 742.00 | 107 495.00 | | 583 742.00 |
EB Prepaid income (2) | 299 498.00 | 129 593.00 | | 299 498.00 |
EC TOTAL (IV) | 21 094 462.00 | 31 335 922.00 | | 21 094 462.00 |
ED (V) | 252.00 | 19 999.00 | | 252.00 |
EE Grand total (I to V) | 24 995 453.00 | 36 103 757.00 | | 24 995 453.00 |
EG Accrued income and payables due within one year | | 25 972 384.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 682 635.00 | | |
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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 | 329 206.00 | 1 205 237.00 | 1 534 443.00 | 329 206.00 |
FD Production sold - goods | 12 618 957.00 | 17 797 126.00 | 30 416 083.00 | 12 618 957.00 |
FG Production sold - services | 1 759 866.00 | 1 412 027.00 | 3 171 893.00 | 1 759 866.00 |
FJ Net sales | 14 708 028.00 | 20 414 390.00 | 35 122 418.00 | 14 708 028.00 |
FM Inventory production | | | -778 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 546.00 | |
FQ Other income | | | 39 417.00 | |
FR Total operating income (I) | | | 35 096 172.00 | |
FU Purchases of raw materials and other supplies | | | 14 820 959.00 | |
FV Inventory change (raw materials and supplies) | | | 616 374.00 | |
FW Other purchases and external expenses | | | 8 931 114.00 | |
FX Taxes, duties, and similar payments | | | 281 940.00 | |
FY Salaries and Wages | | | 6 594 305.00 | |
FZ Social Security Contributions | | | 2 155 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861 476.00 | |
GE Other Expenses | | | 146 144.00 | |
GF Total Operating Expenses (II) | | | 36 169 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 502.00 | |
GL Other interest and similar income | | | 64 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 056.00 | |
GN Positive exchange differences | | | 14 680.00 | |
GP Total financial income (V) | | | 157 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 664.00 | |
GR Interest and similar expenses | | | 168 641.00 | |
GS Negative differences of foreign exchange | | | 152 853.00 | |
GU Total financial expenses (VI) | | | 360 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 193.00 | 58 481.00 | | 25 193.00 |
HB Exceptional income from capital transactions | 200.00 | 201.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 207 645.00 | 9 779.00 | | 207 645.00 |
HD Total exceptional income (VII) | 233 038.00 | 68 461.00 | | 233 038.00 |
HE Exceptional expenses on management operations | 287 264.00 | 123 603.00 | | 287 264.00 |
HF Exceptional expenses on capital transactions | 143 586.00 | 8 499.00 | | 143 586.00 |
HG Exceptional depreciation and provisions | 534 899.00 | | | 534 899.00 |
HH Total exceptional expenses (VIII) | 965 749.00 | 132 102.00 | | 965 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 712.00 | -63 641.00 | | -732 712.00 |
HK Income tax | -162 374.00 | -172 678.00 | | -162 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 486 899.00 | 42 689 625.00 | | 35 486 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 333 208.00 | 42 633 866.00 | | 37 333 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846 310.00 | 55 757.00 | | -1 846 310.00 |
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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 | 10 427 472.00 | | 4 495 170.00 | 10 427 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 224 195.00 | | | 1 224 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 015.00 | 3 550 981.00 | |
I4 DECREASES Grand Total | | 528 236.00 | 14 394 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 224 195.00 | |
IO DECREASES Total including other intangible assets | | | 973 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 221.00 | 8 645 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 617.00 | | 4 850.00 | 968 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 219 404.00 | | 943 580.00 | 8 219 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 257.00 | | 3 546 738.00 | 15 257.00 |
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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 | 6 262 636.00 | 1 301 766.00 | 229 550.00 | 6 262 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 224 195.00 | | | 1 224 195.00 |
PE DEPRECIATION Total including other intangible assets | 306 899.00 | 122 419.00 | | 306 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 542.00 | 1 179 346.00 | 229 550.00 | 4 731 542.00 |
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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 | 62 603.00 | 534 899.00 | 207 645.00 | 62 603.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 279.00 | 769 391.00 | 97 432.00 | 295 279.00 |
6N Inventories and work in progress | 460 127.00 | 206 641.00 | 206 641.00 | 460 127.00 |
7B Total provisions for depreciation | 206 641.00 | 460 127.00 | 206 641.00 | 206 641.00 |
7C Grand total | 564 523.00 | 1 764 417.00 | 511 718.00 | 564 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | | 6.00 |
7Z Other gross bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 523 309.00 | 3 523 309.00 | | 3 523 309.00 |
8C Staff and Related Accounts | 892 444.00 | 892 444.00 | | 892 444.00 |
8D Social Security and Other Social Organizations | 710 475.00 | 710 475.00 | | 710 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 221.00 | 37 221.00 | | 37 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 742.00 | 583 742.00 | | 583 742.00 |
8L Deferred income | 299 498.00 | 299 498.00 | | 299 498.00 |
UT Other financial assets | 550 964.00 | 546 738.00 | 4 226.00 | 550 964.00 |
UX Other trade receivables | 2 100 800.00 | 2 100 800.00 | | 2 100 800.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UZ Social Security, other social security organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
VB VAT | 674 610.00 | 674 610.00 | | 674 610.00 |
VC Group and associates | 2 594 626.00 | 2 594 626.00 | | 2 594 626.00 |
VG Loans with a maturity of up to one year at origin | 5 702 058.00 | 5 702 058.00 | | 5 702 058.00 |
VH Loans with a maturity of more than one year at origin | 3 777 477.00 | | 3 100 440.00 | 3 777 477.00 |
VI Group and Associates | 5 441 461.00 | 5 441 461.00 | | 5 441 461.00 |
VM Income taxes | 37 215.00 | | 37 215.00 | 37 215.00 |
VN Other taxes, similar payments | 4 929.00 | 4 929.00 | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 661.00 | 286 661.00 | | 286 661.00 |
VS Prepaid expenses | 94 385.00 | 94 385.00 | | 94 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 485.00 | 6 329 044.00 | 41 441.00 | 6 370 485.00 |
VW VAT | 63 623.00 | 63 623.00 | | 63 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 094 461.00 | 17 316 984.00 | 3 100 440.00 | 21 094 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 208.00 | | | 208.00 |
