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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 | 367 879.00 | 362 033.00 | 5 846.00 | 367 879.00 |
AH Goodwill | 3 388 428.00 | 3 000 000.00 | 388 428.00 | 3 388 428.00 |
AJ Other Intangible Assets | 7 986.00 | 7 986.00 | | 7 986.00 |
AL Advances and down payments on intangible assets. | 28 435.00 | | 28 435.00 | 28 435.00 |
AP Buildings | 102 839.00 | 82 966.00 | 19 874.00 | 102 839.00 |
AR Technical installations, industrial equipment and tools | 5 336 596.00 | 4 556 090.00 | 780 506.00 | 5 336 596.00 |
AT Other tangible assets | 1 443 099.00 | 1 003 337.00 | 439 762.00 | 1 443 099.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 413.00 | | 9 413.00 | 9 413.00 |
BF Loans | | | | |
BH Other financial assets | 91 715.00 | | 91 715.00 | 91 715.00 |
BJ TOTAL (I) | 10 800 901.00 | 9 014 829.00 | 1 786 072.00 | 10 800 901.00 |
BL Raw materials, supplies | 1 598 097.00 | | 1 598 097.00 | 1 598 097.00 |
BN Goods in progress | 758 808.00 | 125 251.00 | 633 557.00 | 758 808.00 |
BR Intermediate and finished products | 1 876 324.00 | 225 841.00 | 1 650 483.00 | 1 876 324.00 |
BT Goods | 3 236 293.00 | 339 922.00 | 2 896 371.00 | 3 236 293.00 |
BV Advances and down payments on orders | 315 319.00 | | 315 319.00 | 315 319.00 |
BX Customers and related accounts | 4 538 264.00 | 375 760.00 | 4 162 503.00 | 4 538 264.00 |
BZ Other receivables | 653 290.00 | | 653 290.00 | 653 290.00 |
CD Marketable securities | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 1 194 826.00 | | 1 194 826.00 | 1 194 826.00 |
CH Prepaid expenses | 102 677.00 | | 102 677.00 | 102 677.00 |
CJ TOTAL (II) | 14 296 613.00 | 1 066 774.00 | 13 229 838.00 | 14 296 613.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 097 514.00 | 10 081 603.00 | 15 015 910.00 | 25 097 514.00 |
CU Other investments | 22 095.00 | | 22 095.00 | 22 095.00 |
CX Development or Research and Development Expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 360 000.00 | 6 360 000.00 | | 6 360 000.00 |
DB Share, merger, contribution premiums, etc. | 3 029 555.00 | 3 029 555.00 | | 3 029 555.00 |
DD Legal reserve (1) | 325 535.00 | 325 535.00 | | 325 535.00 |
DH Retained earnings | 1 082 595.00 | 1 202 772.00 | | 1 082 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 791 898.00 | -120 178.00 | | -2 791 898.00 |
DL TOTAL (I) | 8 005 787.00 | 10 797 685.00 | | 8 005 787.00 |
DP Provisions for Risks | 36 199.00 | 84 917.00 | | 36 199.00 |
DQ Provisions for Expenses | 366 844.00 | 397 587.00 | | 366 844.00 |
DR TOTAL (IV) | 403 043.00 | 482 504.00 | | 403 043.00 |
DU Loans and Debts from Credit Institutions (3) | 372 722.00 | 460 728.00 | | 372 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 738.00 | 2 136 175.00 | | 1 493 738.00 |
DW Advances and down payments received on current orders | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 3 447 299.00 | 2 320 751.00 | | 3 447 299.00 |
DY Tax and social security liabilities | 906 492.00 | 1 135 433.00 | | 906 492.00 |
DZ Fixed asset liabilities and related accounts | 38 863.00 | | | 38 863.00 |
EA Other liabilities | 342 489.00 | 288 308.00 | | 342 489.00 |
EB Prepaid income (2) | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 6 607 080.00 | 6 341 395.00 | | 6 607 080.00 |
ED (V) | | 761.00 | | |
EE Grand total (I to V) | 15 015 910.00 | 17 622 345.00 | | 15 015 910.00 |
EI Including equity loans | 1 493 738.00 | | | 1 493 738.00 |
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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 | 5 190 573.00 | 2 309 073.00 | 7 499 646.00 | 5 190 573.00 |
FD Production sold - goods | 6 165 965.00 | 4 966 214.00 | 11 132 179.00 | 6 165 965.00 |
FG Production sold - services | 94 640.00 | 63 275.00 | 157 915.00 | 94 640.00 |
FJ Net sales | 11 451 178.00 | 7 338 562.00 | 18 789 740.00 | 11 451 178.00 |
FM Inventory production | | | 419 476.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 543.00 | |
FQ Other income | | | 10 897.00 | |
FR Total operating income (I) | | | 20 876 656.00 | |
FS Purchases of goods (including customs duties) | | | 4 691 795.00 | |
FT Inventory change (goods) | | | -153 740.00 | |
FU Purchases of raw materials and other supplies | | | 4 020 906.00 | |
FV Inventory change (raw materials and supplies) | | | -309 865.00 | |
FW Other purchases and external expenses | | | 5 530 358.00 | |
FX Taxes, duties, and similar payments | | | 281 722.00 | |
FY Salaries and Wages | | | 3 031 967.00 | |
FZ Social Security Contributions | | | 1 253 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 043.00 | |
GE Other Expenses | | | 115 238.00 | |
GF Total Operating Expenses (II) | | | 20 213 557.00 | |
GG - OPERATING RESULT (I - II) | | | 663 099.00 | |
GL Other interest and similar income | | | 21 020.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 200.00 | |
GP Total financial income (V) | | | 21 020.00 | |
GR Interest and similar expenses | | | 88 083.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 186.00 | 11 835.00 | | 77 186.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | | 128 117.00 | | |
HD Total exceptional income (VII) | 77 246.00 | 139 952.00 | | 77 246.00 |
HE Exceptional expenses on management operations | 465 179.00 | 283 947.00 | | 465 179.00 |
HG Exceptional depreciation and provisions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 465 179.00 | 283 947.00 | | 3 465 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387 934.00 | -143 995.00 | | -3 387 934.00 |
HK Income tax | 118 391.00 | | | 118 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 974 921.00 | 19 685 152.00 | | 20 974 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 766 819.00 | 19 805 330.00 | | 23 766 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 791 898.00 | -120 178.00 | | -2 791 898.00 |
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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 | 10 582 732.00 | | 593 600.00 | 10 582 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 123 223.00 | |
I4 DECREASES Grand Total | | 375 431.00 | 10 800 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 417.00 | |
IO DECREASES Total including other intangible assets | | 54 096.00 | 3 795 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 335.00 | 6 882 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 804 916.00 | | 44 325.00 | 3 804 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 647 410.00 | | 506 458.00 | 6 647 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 406.00 | | 42 817.00 | 130 406.00 |
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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 | 5 946 075.00 | 285 560.00 | 216 805.00 | 5 946 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 417.00 | | |
PE DEPRECIATION Total including other intangible assets | 412 802.00 | 13 730.00 | 54 096.00 | 412 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533 273.00 | 271 830.00 | 162 709.00 | 5 533 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 354 124.00 | 284 911.00 | 329 388.00 | 354 124.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6N Inventories and work in progress | 981 255.00 | 596 720.00 | 981 255.00 | 981 255.00 |
6T Receivables | 394 934.00 | 426 326.00 | 394 934.00 | 394 934.00 |
7B Total provisions for depreciation | 4 376 189.00 | 1 023 046.00 | 1 376 189.00 | 4 376 189.00 |
7C Grand total | 4 730 313.00 | 1 307 957.00 | 1 705 577.00 | 4 730 313.00 |
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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 | 315 000.00 | 315 000.00 | 47 250.00 | 315 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 722.00 | 135 096.00 | 237 626.00 | 372 722.00 |
UX Other trade receivables | 31.00 | | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 722.00 | 135 096.00 | 237 626.00 | 372 722.00 |
