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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 | 1 317 346.00 | 1 317 346.00 | | 1 317 346.00 |
AH Goodwill | 27 440.00 | 27 440.00 | | 27 440.00 |
AN Land | 390 701.00 | | 390 701.00 | 390 701.00 |
AP Buildings | 5 190 714.00 | 4 428 735.00 | 761 979.00 | 5 190 714.00 |
AR Technical installations, industrial equipment and tools | 68 105 990.00 | 65 141 892.00 | 2 964 097.00 | 68 105 990.00 |
AT Other tangible assets | 3 385 899.00 | 3 340 054.00 | 45 845.00 | 3 385 899.00 |
AV Fixed assets in progress | 254 989.00 | 254 989.00 | | 254 989.00 |
AX Advances and down payments | 535 371.00 | 90 921.00 | 444 450.00 | 535 371.00 |
BH Other financial assets | 503 812.00 | 103 705.00 | 400 107.00 | 503 812.00 |
BJ TOTAL (I) | 82 485 212.00 | 77 478 030.00 | 5 007 181.00 | 82 485 212.00 |
BL Raw materials, supplies | 2 099 465.00 | 803 685.00 | 1 295 780.00 | 2 099 465.00 |
BN Goods in progress | 1 142 746.00 | 188 911.00 | 953 835.00 | 1 142 746.00 |
BR Intermediate and finished products | 525 558.00 | 50 353.00 | 475 205.00 | 525 558.00 |
BT Goods | 4 819 018.00 | 1 383 770.00 | 3 435 248.00 | 4 819 018.00 |
BV Advances and down payments on orders | 1 202 995.00 | | 1 202 995.00 | 1 202 995.00 |
BX Customers and related accounts | 5 019 099.00 | 601 922.00 | 4 417 176.00 | 5 019 099.00 |
BZ Other receivables | 7 939 117.00 | 2 071 953.00 | 5 867 164.00 | 7 939 117.00 |
CF Cash and cash equivalents | 1 753 016.00 | | 1 753 016.00 | 1 753 016.00 |
CJ TOTAL (II) | 24 501 015.00 | 5 100 594.00 | 19 400 420.00 | 24 501 015.00 |
CO Grand total (0 to V) | 106 986 227.00 | 82 578 625.00 | 24 407 602.00 | 106 986 227.00 |
CU Other investments | 1 616 788.00 | 1 616 788.00 | | 1 616 788.00 |
CX Development or Research and Development Expenses | 1 156 156.00 | 1 156 156.00 | | 1 156 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 350.00 | | | 1 808 350.00 |
DH Retained earnings | -907 825.00 | | | -907 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 100 055.00 | | | -32 100 055.00 |
DJ Investment subsidies | 11 734.00 | | | 11 734.00 |
DL TOTAL (I) | -31 187 796.00 | | | -31 187 796.00 |
DP Provisions for Risks | 16 781 478.00 | | | 16 781 478.00 |
DR TOTAL (IV) | 16 781 478.00 | | | 16 781 478.00 |
DU Loans and Debts from Credit Institutions (3) | 686 570.00 | | | 686 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 188.00 | | | 2 306 188.00 |
DW Advances and down payments received on current orders | 3 400 971.00 | | | 3 400 971.00 |
DX Trade payables and related accounts | 17 317 017.00 | | | 17 317 017.00 |
DY Tax and social security liabilities | 8 381 819.00 | | | 8 381 819.00 |
DZ Fixed asset liabilities and related accounts | 988 728.00 | | | 988 728.00 |
EA Other liabilities | 399 609.00 | | | 399 609.00 |
EB Prepaid income (2) | 5 333 014.00 | | | 5 333 014.00 |
EC TOTAL (IV) | 38 813 920.00 | | | 38 813 920.00 |
EE Grand total (I to V) | 24 407 602.00 | | | 24 407 602.00 |
EG Accrued income and payables due within one year | 35 412 948.00 | | | 35 412 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 10 469 323.00 | 27 587 866.00 | 38 057 189.00 | 10 469 323.00 |
FD Production sold - goods | 27 107 292.00 | 32 365 311.00 | 59 472 603.00 | 27 107 292.00 |
FG Production sold - services | 3 171 491.00 | 187 281.00 | 3 358 772.00 | 3 171 491.00 |
FJ Net sales | 40 748 108.00 | 60 140 458.00 | 100 888 566.00 | 40 748 108.00 |
FM Inventory production | | | -626 897.00 | |
FN Capitalized production | | | 131 976.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 084.00 | |
FQ Other income | | | 6 288.00 | |
FR Total operating income (I) | | | 101 333 518.00 | |
FS Purchases of goods (including customs duties) | | | 34 030 750.00 | |
FT Inventory change (goods) | | | -569 426.00 | |
FU Purchases of raw materials and other supplies | | | 22 014 605.00 | |
FV Inventory change (raw materials and supplies) | | | 50 635.00 | |
FW Other purchases and external expenses | | | 23 082 511.00 | |
FX Taxes, duties, and similar payments | | | 1 403 083.00 | |
FY Salaries and Wages | | | 12 805 359.00 | |
FZ Social Security Contributions | | | 5 376 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963 430.00 | |
GB Operating Expenses - Provisions | | | 125 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 350.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 103 057 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723 936.00 | |
GL Other interest and similar income | | | 6 188.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GR Interest and similar expenses | | | 214 579.00 | |
GU Total financial expenses (VI) | | | 214 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 602.00 | | | 230 602.00 |
HA Exceptional income from management transactions | 1 018 575.00 | | | 1 018 575.00 |
HB Exceptional income from capital transactions | 1 764 242.00 | | | 1 764 242.00 |
HC Reversals of provisions and transfers of expenses | 4 917 698.00 | | | 4 917 698.00 |
HD Total exceptional income (VII) | 7 700 516.00 | | | 7 700 516.00 |
HE Exceptional expenses on management operations | 3 687 477.00 | | | 3 687 477.00 |
HF Exceptional expenses on capital transactions | 5 139 707.00 | | | 5 139 707.00 |
HG Exceptional depreciation and provisions | 29 041 059.00 | | | 29 041 059.00 |
HH Total exceptional expenses (VIII) | 37 868 244.00 | | | 37 868 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 167 728.00 | | | -30 167 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 040 222.00 | | | 109 040 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 140 278.00 | | | 141 140 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 100 055.00 | | | -32 100 055.00 |
HP References: Equipment leasing | 1 965 303.00 | | | 1 965 303.00 |
HQ References: Real Estate Leasing | 261 237.00 | | | 261 237.00 |
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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 | 78 858 000.00 | | 6 752 000.00 | 78 858 000.00 |
I4 DECREASES Grand Total | | 5 244 000.00 | 80 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 215 000.00 | 77 695 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 228 000.00 | | 5 684 000.00 | 76 228 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 973.00 | 284.00 | 273.00 | 973.00 |
7B Total provisions for depreciation | 7 183.00 | 487.00 | 309.00 | 7 183.00 |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8B Suppliers and Related Accounts | 17 317.00 | 17 317.00 | | 17 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 7 939.00 | | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 814.00 | 38 814.00 | | 38 814.00 |
