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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 | 388 871.00 | 386 671.00 | 2 200.00 | 388 871.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AJ Other Intangible Assets | 879 578.00 | 58 269.00 | 821 309.00 | 879 578.00 |
AP Buildings | 112 320.00 | 100 008.00 | 12 312.00 | 112 320.00 |
AR Technical installations, industrial equipment and tools | 9 924 974.00 | 8 112 875.00 | 1 812 099.00 | 9 924 974.00 |
AT Other tangible assets | 621 792.00 | 595 262.00 | 26 530.00 | 621 792.00 |
AV Fixed assets in progress | 679 830.00 | | 679 830.00 | 679 830.00 |
BD Other fixed assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BH Other financial assets | 785 427.00 | | 785 427.00 | 785 427.00 |
BJ TOTAL (I) | 20 036 241.00 | 14 230 553.00 | 5 805 688.00 | 20 036 241.00 |
BL Raw materials, supplies | 1 481 658.00 | 162 455.00 | 1 319 203.00 | 1 481 658.00 |
BN Goods in progress | 1 039 618.00 | 150 310.00 | 889 308.00 | 1 039 618.00 |
BR Intermediate and finished products | 1 453 872.00 | 217 837.00 | 1 236 035.00 | 1 453 872.00 |
BT Goods | 1 315 785.00 | 88 669.00 | 1 227 116.00 | 1 315 785.00 |
BV Advances and down payments on orders | 14 413.00 | | 14 413.00 | 14 413.00 |
BX Customers and related accounts | 5 064 735.00 | 442 173.00 | 4 622 562.00 | 5 064 735.00 |
BZ Other receivables | 2 208 051.00 | | 2 208 051.00 | 2 208 051.00 |
CD Marketable securities | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 20 623.00 | | 20 623.00 | 20 623.00 |
CH Prepaid expenses | 250 807.00 | | 250 807.00 | 250 807.00 |
CJ TOTAL (II) | 12 852 810.00 | 1 061 444.00 | 11 791 366.00 | 12 852 810.00 |
CO Grand total (0 to V) | 32 889 051.00 | 15 291 997.00 | 17 597 055.00 | 32 889 051.00 |
CP Shares due in less than one year | 785 427.00 | | | 785 427.00 |
CR Shares due in more than one year | 399 163.00 | | | 399 163.00 |
CU Other investments | 6 750.00 | 4 950.00 | 1 800.00 | 6 750.00 |
CX Development or Research and Development Expenses | 6 510 287.00 | 4 972 517.00 | 1 537 770.00 | 6 510 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 614 846.00 | 1 614 846.00 | | 1 614 846.00 |
DB Share, merger, contribution premiums, etc. | 1 831 094.00 | 1 831 094.00 | | 1 831 094.00 |
DD Legal reserve (1) | 127 039.00 | 127 039.00 | | 127 039.00 |
DH Retained earnings | -2 834 367.00 | -206 268.00 | | -2 834 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 449.00 | -2 628 099.00 | | -978 449.00 |
DL TOTAL (I) | -239 836.00 | 738 613.00 | | -239 836.00 |
DN Conditional advances | | 4 250.00 | | |
DO TOTAL (II) | | 4 250.00 | | |
DP Provisions for Risks | 294 000.00 | 331 000.00 | | 294 000.00 |
DR TOTAL (IV) | 294 000.00 | 331 000.00 | | 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965 409.00 | 3 742 370.00 | | 3 965 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 228.00 | 434 477.00 | | 411 228.00 |
DX Trade payables and related accounts | 4 376 115.00 | 3 834 360.00 | | 4 376 115.00 |
DY Tax and social security liabilities | 5 023 417.00 | 4 922 605.00 | | 5 023 417.00 |
EA Other liabilities | 3 734 430.00 | 4 421 951.00 | | 3 734 430.00 |
EC TOTAL (IV) | 17 510 598.00 | 17 355 764.00 | | 17 510 598.00 |
ED (V) | 32 293.00 | 79 399.00 | | 32 293.00 |
EE Grand total (I to V) | 17 597 055.00 | 18 509 026.00 | | 17 597 055.00 |
EG Accrued income and payables due within one year | 10 935 100.00 | 16 749 287.00 | | 10 935 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 671 363.00 | 2 448 325.00 | | 2 671 363.00 |
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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 | 5 520 898.00 | | 5 520 898.00 | 5 520 898.00 |
FD Production sold - goods | 5 007 686.00 | 6 443 084.00 | 11 450 770.00 | 5 007 686.00 |
FG Production sold - services | 2 350.00 | 297.00 | 2 647.00 | 2 350.00 |
FJ Net sales | 10 530 934.00 | 6 443 381.00 | 16 974 315.00 | 10 530 934.00 |
FM Inventory production | | | 426 774.00 | |
FN Capitalized production | | | 302 207.00 | |
FO Operating subsidies | | | 49 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 827.00 | |
FQ Other income | | | 28 959.00 | |
FR Total operating income (I) | | | 17 792 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 655 109.00 | |
FT Inventory change (goods) | | | -60 312.00 | |
FU Purchases of raw materials and other supplies | | | 5 272 252.00 | |
FV Inventory change (raw materials and supplies) | | | -153 595.00 | |
FW Other purchases and external expenses | | | 3 519 320.00 | |
FX Taxes, duties, and similar payments | | | 380 399.00 | |
FY Salaries and Wages | | | 2 770 721.00 | |
FZ Social Security Contributions | | | 1 184 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 143.00 | |
GE Other Expenses | | | 31 426.00 | |
GF Total Operating Expenses (II) | | | 17 922 350.00 | |
GG - OPERATING RESULT (I - II) | | | -130 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 522.00 | |
GR Interest and similar expenses | | | 226 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 226 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 109.00 | 23 655.00 | | 37 109.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 10 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 74 109.00 | 33 655.00 | | 74 109.00 |
HE Exceptional expenses on management operations | 827 373.00 | 573 682.00 | | 827 373.00 |
HG Exceptional depreciation and provisions | 54 951.00 | 1 221 856.00 | | 54 951.00 |
HH Total exceptional expenses (VIII) | 882 324.00 | 1 795 538.00 | | 882 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808 216.00 | -1 761 884.00 | | -808 216.00 |
HK Income tax | -167 683.00 | -77 618.00 | | -167 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 884 692.00 | 16 871 001.00 | | 17 884 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 863 141.00 | 19 499 100.00 | | 18 863 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 449.00 | -2 628 099.00 | | -978 449.00 |
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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 | 19 863 918.00 | | 1 535 008.00 | 19 863 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 657 068.00 | | 329 200.00 | 6 657 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 126.00 | 795 105.00 | |
I4 DECREASES Grand Total | 840 578.00 | 522 107.00 | 20 036 241.00 | 840 578.00 |
IN DECREASES Start-up, development, or research expenses | | 475 981.00 | 6 510 287.00 | |
IO DECREASES Total including other intangible assets | 321 770.00 | | 1 391 933.00 | 321 770.00 |
IY DECREASES Total Tangible Fixed Assets | 518 808.00 | | 11 338 917.00 | 518 808.00 |
KD ACQUISITIONS Total including other intangible assets | 1 411 496.00 | | 302 207.00 | 1 411 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 080 378.00 | | 777 346.00 | 11 080 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 976.00 | | 126 255.00 | 714 976.00 |
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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 | 13 421 624.00 | 1 279 959.00 | 475 981.00 | 13 421 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 729 898.00 | 718 600.00 | 475 981.00 | 4 729 898.00 |
PE DEPRECIATION Total including other intangible assets | 443 452.00 | 1 488.00 | | 443 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248 274.00 | 559 871.00 | | 8 248 274.00 |
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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 | 331 000.00 | | 37 000.00 | 331 000.00 |
6N Inventories and work in progress | 619 271.00 | | | 619 271.00 |
6T Receivables | 345 309.00 | 97 143.00 | 279.00 | 345 309.00 |
7B Total provisions for depreciation | 969 530.00 | 97 143.00 | 279.00 | 969 530.00 |
7C Grand total | 1 300 530.00 | 97 143.00 | 37 279.00 | 1 300 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 143.00 | 279.00 | |
UJ - Exceptional | | | 37 000.00 | |
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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 | 401 228.00 | 131 228.00 | 98 000.00 | 401 228.00 |
8B Suppliers and Related Accounts | 4 376 115.00 | 2 921 923.00 | 527 818.00 | 4 376 115.00 |
8C Staff and Related Accounts | 418 418.00 | 418 418.00 | | 418 418.00 |
8D Social Security and Other Social Organizations | 2 749 333.00 | 1 846 320.00 | 327 760.00 | 2 749 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734 430.00 | 2 936 895.00 | 289 476.00 | 3 734 430.00 |
UT Other financial assets | 785 427.00 | 785 427.00 | | 785 427.00 |
UX Other trade receivables | 4 549 343.00 | | | 4 549 343.00 |
UY Staff and related accounts | 4 851.00 | | | 4 851.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VA Doubtful or disputed receivables | 515 391.00 | | | 515 391.00 |
VB VAT | 229 419.00 | | | 229 419.00 |
VC Group and associates | 733 631.00 | | | 733 631.00 |
VG Loans with a maturity of up to one year at origin | 2 671 363.00 | 1 122 081.00 | 562 332.00 | 2 671 363.00 |
VH Loans with a maturity of more than one year at origin | 1 294 045.00 | 584 386.00 | 514 446.00 | 1 294 045.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 392 819.00 | | | 392 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 717.00 | 594 829.00 | 97 233.00 | 862 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 784.00 | | | 846 784.00 |
VS Prepaid expenses | 250 807.00 | | | 250 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 309 019.00 | 8 309 019.00 | | 8 309 019.00 |
VW VAT | 992 949.00 | 369 020.00 | 226 463.00 | 992 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 510 598.00 | 10 935 100.00 | 2 643 528.00 | 17 510 598.00 |
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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 | 79.00 | | | 79.00 |
