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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 | 247 988.00 | 226 991.00 | 20 996.00 | 247 988.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 12 012.00 | | 12 012.00 | 12 012.00 |
AP Buildings | 2 857 785.00 | 2 537 078.00 | 320 707.00 | 2 857 785.00 |
AR Technical installations, industrial equipment and tools | 5 785 808.00 | 5 173 872.00 | 611 936.00 | 5 785 808.00 |
AT Other tangible assets | 1 004 421.00 | 954 231.00 | 50 190.00 | 1 004 421.00 |
AV Fixed assets in progress | 3 047.00 | | 3 047.00 | 3 047.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 457 392.00 | 9 262 672.00 | 4 194 721.00 | 13 457 392.00 |
BL Raw materials, supplies | 1 158 776.00 | 206 756.00 | 952 020.00 | 1 158 776.00 |
BN Goods in progress | 781 143.00 | 77 961.00 | 703 182.00 | 781 143.00 |
BP Services in progress | 576 911.00 | | 576 911.00 | 576 911.00 |
BR Intermediate and finished products | 715 994.00 | 146 955.00 | 569 039.00 | 715 994.00 |
BV Advances and down payments on orders | 27 667.00 | | 27 667.00 | 27 667.00 |
BX Customers and related accounts | 1 657 413.00 | | 1 657 413.00 | 1 657 413.00 |
BZ Other receivables | 5 911 443.00 | | 5 911 443.00 | 5 911 443.00 |
CF Cash and cash equivalents | 3 677 879.00 | | 3 677 879.00 | 3 677 879.00 |
CH Prepaid expenses | 17 671.00 | | 17 671.00 | 17 671.00 |
CJ TOTAL (II) | 14 524 898.00 | 431 673.00 | 14 093 226.00 | 14 524 898.00 |
CN Currency translation adjustments (V) | 1 254.00 | | 1 254.00 | 1 254.00 |
CO Grand total (0 to V) | 27 983 545.00 | 9 694 345.00 | 18 289 201.00 | 27 983 545.00 |
CU Other investments | 3 175 833.00 | | 3 175 833.00 | 3 175 833.00 |
CX Development or Research and Development Expenses | 355 255.00 | 355 255.00 | | 355 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 120.00 | 5 084 120.00 | | 5 084 120.00 |
DB Share, merger, contribution premiums, etc. | 2 335.00 | 2 335.00 | | 2 335.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 300 150.00 | 300 150.00 | | 300 150.00 |
DF Regulated reserves (1) | 465 290.00 | 465 290.00 | | 465 290.00 |
DH Retained earnings | -3 235 230.00 | -3 520 329.00 | | -3 235 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 709.00 | 285 099.00 | | 25 709.00 |
DL TOTAL (I) | 2 642 374.00 | 2 616 665.00 | | 2 642 374.00 |
DP Provisions for Risks | 155 348.00 | 242 624.00 | | 155 348.00 |
DQ Provisions for Expenses | 10 000.00 | 175 251.00 | | 10 000.00 |
DR TOTAL (IV) | 165 348.00 | 417 875.00 | | 165 348.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 1 297 090.00 | 1 536 985.00 | | 1 297 090.00 |
DY Tax and social security liabilities | 1 566 401.00 | 1 619 472.00 | | 1 566 401.00 |
DZ Fixed asset liabilities and related accounts | 7 703.00 | 9 000.00 | | 7 703.00 |
EA Other liabilities | 12 609 898.00 | 12 878 795.00 | | 12 609 898.00 |
EC TOTAL (IV) | 15 481 479.00 | 16 044 252.00 | | 15 481 479.00 |
ED (V) | | 38 638.00 | | |
EE Grand total (I to V) | 18 289 201.00 | 19 117 429.00 | | 18 289 201.00 |
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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 | 63 827.00 | | 63 827.00 | 63 827.00 |
FD Production sold - goods | 6 917 060.00 | 6 198 608.00 | 13 115 668.00 | 6 917 060.00 |
FG Production sold - services | 167 514.00 | 9 986.00 | 177 500.00 | 167 514.00 |
FJ Net sales | 7 148 401.00 | 6 208 594.00 | 13 356 995.00 | 7 148 401.00 |
FM Inventory production | | | -1 055 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 114.00 | |
FQ Other income | | | 9 963.00 | |
FR Total operating income (I) | | | 13 077 893.00 | |
FS Purchases of goods (including customs duties) | | | 103 866.00 | |
FU Purchases of raw materials and other supplies | | | 6 397 891.00 | |
FV Inventory change (raw materials and supplies) | | | 335 369.00 | |
FW Other purchases and external expenses | | | 1 968 901.00 | |
FX Taxes, duties, and similar payments | | | 229 378.00 | |
FY Salaries and Wages | | | 2 593 043.00 | |
FZ Social Security Contributions | | | 1 133 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 13 215 630.00 | |
GG - OPERATING RESULT (I - II) | | | -137 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 316.00 | |
GL Other interest and similar income | | | 358 297.00 | |
GN Positive exchange differences | | | 12 795.00 | |
GP Total financial income (V) | | | 391 408.00 | |
GR Interest and similar expenses | | | 181 362.00 | |
GS Negative differences of foreign exchange | | | 94 639.00 | |
GU Total financial expenses (VI) | | | 276 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 5 998.00 | | 763.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 297 484.00 | 32 226.00 | | 297 484.00 |
HD Total exceptional income (VII) | 303 247.00 | 38 224.00 | | 303 247.00 |
HE Exceptional expenses on management operations | 213 952.00 | 56 656.00 | | 213 952.00 |
HF Exceptional expenses on capital transactions | 471.00 | 626.00 | | 471.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 175 251.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 264 422.00 | 232 533.00 | | 264 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 825.00 | -194 309.00 | | 38 825.00 |
HK Income tax | -9 214.00 | -8 487.00 | | -9 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 772 548.00 | 15 161 194.00 | | 13 772 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 746 839.00 | 14 876 095.00 | | 13 746 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 709.00 | 285 099.00 | | 25 709.00 |
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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 | 13 439 391.00 | | 78 524.00 | 13 439 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 255.00 | | | 355 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 309.00 | 3 175 833.00 | |
I4 DECREASES Grand Total | 18 325.00 | 42 198.00 | 13 457 392.00 | 18 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 355 255.00 | |
IO DECREASES Total including other intangible assets | | | 263 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 325.00 | 35 889.00 | 9 663 072.00 | 18 325.00 |
KD ACQUISITIONS Total including other intangible assets | 263 232.00 | | | 263 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 638 762.00 | | 78 524.00 | 9 638 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 142.00 | | | 3 182 142.00 |
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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 | 8 859 863.00 | 438 227.00 | 35 418.00 | 8 859 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 517.00 | 71 738.00 | | 283 517.00 |
PE DEPRECIATION Total including other intangible assets | 221 260.00 | 20 976.00 | | 221 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355 086.00 | 345 513.00 | 35 418.00 | 8 355 086.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 875.00 | 59 200.00 | 311 727.00 | 417 875.00 |
6N Inventories and work in progress | 1 099 365.00 | | 667 692.00 | 1 099 365.00 |
7B Total provisions for depreciation | 1 099 365.00 | | 667 692.00 | 1 099 365.00 |
7C Grand total | 1 517 239.00 | 59 200.00 | 979 418.00 | 1 517 239.00 |
UE of which provisions and reversals: - Operating | | 9 200.00 | 681 934.00 | |
UJ - Exceptional | | 50 000.00 | 297 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 297 090.00 | 1 297 090.00 | | 1 297 090.00 |
8C Staff and Related Accounts | 481 740.00 | 481 740.00 | | 481 740.00 |
8D Social Security and Other Social Organizations | 1 043 116.00 | 1 043 116.00 | | 1 043 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 707.00 | 58 707.00 | | 58 707.00 |
UX Other trade receivables | 1 657 413.00 | | | 1 657 413.00 |
UY Staff and related accounts | 19 216.00 | | | 19 216.00 |
UZ Social Security, other social security organizations | 29 354.00 | | | 29 354.00 |
VB VAT | 313 284.00 | | | 313 284.00 |
VC Group and associates | 5 208 433.00 | | | 5 208 433.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 12 551 191.00 | 12 551 191.00 | | 12 551 191.00 |
VP Miscellaneous | 41 851.00 | | | 41 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 924.00 | 38 924.00 | | 38 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 306.00 | | | 299 306.00 |
VS Prepaid expenses | 17 671.00 | | | 17 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 586 527.00 | 7 586 527.00 | | 7 586 527.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 481 479.00 | 15 481 479.00 | | 15 481 479.00 |
