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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 | 960 436.00 | 551 526.00 | 408 910.00 | 960 436.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 006 071.00 | 929 399.00 | 76 672.00 | 1 006 071.00 |
AR Technical installations, industrial equipment and tools | 6 878 350.00 | 5 138 294.00 | 1 740 056.00 | 6 878 350.00 |
AT Other tangible assets | 1 114 124.00 | 661 026.00 | 453 099.00 | 1 114 124.00 |
AV Fixed assets in progress | 15 354.00 | | 15 354.00 | 15 354.00 |
BH Other financial assets | 479 626.00 | | 479 626.00 | 479 626.00 |
BJ TOTAL (I) | 14 733 928.00 | 8 510 377.00 | 6 223 551.00 | 14 733 928.00 |
BL Raw materials, supplies | 6 431 691.00 | 1 452 854.00 | 4 978 837.00 | 6 431 691.00 |
BN Goods in progress | 140 192.00 | | 140 192.00 | 140 192.00 |
BR Intermediate and finished products | 2 042 251.00 | | 2 042 251.00 | 2 042 251.00 |
BV Advances and down payments on orders | 217 231.00 | | 217 231.00 | 217 231.00 |
BX Customers and related accounts | 5 917 438.00 | | 5 917 438.00 | 5 917 438.00 |
BZ Other receivables | 3 473 149.00 | | 3 473 149.00 | 3 473 149.00 |
CF Cash and cash equivalents | 1 241 419.00 | | 1 241 419.00 | 1 241 419.00 |
CH Prepaid expenses | 76 109.00 | | 76 109.00 | 76 109.00 |
CJ TOTAL (II) | 19 539 480.00 | 1 452 854.00 | 18 086 627.00 | 19 539 480.00 |
CN Currency translation adjustments (V) | 18 478.00 | | 18 478.00 | 18 478.00 |
CO Grand total (0 to V) | 34 291 888.00 | 9 963 231.00 | 24 328 657.00 | 34 291 888.00 |
CP Shares due in less than one year | 476 826.00 | | | 476 826.00 |
CU Other investments | 3 000 017.00 | | 3 000 017.00 | 3 000 017.00 |
CX Development or Research and Development Expenses | 1 264 705.00 | 1 230 133.00 | 34 573.00 | 1 264 705.00 |
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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 | 3 307 133.00 | 5 153 443.00 | | 3 307 133.00 |
DH Retained earnings | -2 335 582.00 | -2 335 582.00 | | -2 335 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 468.00 | -1 846 310.00 | | 215 468.00 |
DK Regulated provisions | 415 086.00 | 389 857.00 | | 415 086.00 |
DL TOTAL (I) | 3 174 197.00 | 2 933 500.00 | | 3 174 197.00 |
DP Provisions for Risks | 358 636.00 | 967 238.00 | | 358 636.00 |
DR TOTAL (IV) | 358 636.00 | 967 238.00 | | 358 636.00 |
DU Loans and Debts from Credit Institutions (3) | 7 342 813.00 | 9 529 535.00 | | 7 342 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072 710.00 | 5 441 461.00 | | 5 072 710.00 |
DX Trade payables and related accounts | 6 233 769.00 | 3 523 496.00 | | 6 233 769.00 |
DY Tax and social security liabilities | 1 474 988.00 | 1 679 508.00 | | 1 474 988.00 |
DZ Fixed asset liabilities and related accounts | 87 580.00 | 37 221.00 | | 87 580.00 |
EA Other liabilities | 100 602.00 | 583 742.00 | | 100 602.00 |
EB Prepaid income (2) | 383 498.00 | 299 498.00 | | 383 498.00 |
EC TOTAL (IV) | 20 695 960.00 | 21 094 461.00 | | 20 695 960.00 |
ED (V) | 99 862.00 | 252.00 | | 99 862.00 |
EE Grand total (I to V) | 24 328 657.00 | 24 995 452.00 | | 24 328 657.00 |
EG Accrued income and payables due within one year | 18 924 626.00 | 21 094 461.00 | | 18 924 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 822 417.00 | 4 194 156.00 | | 4 822 417.00 |
EI Including equity loans | 5 072 710.00 | | | 5 072 710.00 |
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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 | 1 528 799.00 | | 1 528 799.00 | 1 528 799.00 |
FD Production sold - goods | 8 669 990.00 | 17 391 314.00 | 26 061 304.00 | 8 669 990.00 |
FG Production sold - services | 2 144 265.00 | 590 984.00 | 2 735 249.00 | 2 144 265.00 |
FJ Net sales | 12 343 053.00 | 17 982 299.00 | 30 325 352.00 | 12 343 053.00 |
FM Inventory production | | | -730 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706 450.00 | |
FQ Other income | | | 7 226.00 | |
FR Total operating income (I) | | | 31 308 674.00 | |
FU Purchases of raw materials and other supplies | | | 13 594 735.00 | |
FV Inventory change (raw materials and supplies) | | | -158 842.00 | |
FW Other purchases and external expenses | | | 8 777 821.00 | |
FX Taxes, duties, and similar payments | | | 268 920.00 | |
FY Salaries and Wages | | | 6 312 908.00 | |
FZ Social Security Contributions | | | 2 261 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 727.00 | |
GB Operating Expenses - Provisions | | | 265 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452 854.00 | |
GE Other Expenses | | | 169 762.00 | |
GF Total Operating Expenses (II) | | | 34 161 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853 026.00 | |
GL Other interest and similar income | | | 33 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 234 786.00 | |
GP Total financial income (V) | | | 268 039.00 | |
GQ Financial allocations to depreciation and provisions | | | -20 186.00 | |
GR Interest and similar expenses | | | 160 412.00 | |
GS Negative differences of foreign exchange | | | -1 905.00 | |
GU Total financial expenses (VI) | | | 138 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 232.00 | 25 193.00 | | 92 232.00 |
HB Exceptional income from capital transactions | 4 160 510.00 | 200.00 | | 4 160 510.00 |
HC Reversals of provisions and transfers of expenses | 52 331.00 | 207 645.00 | | 52 331.00 |
HD Total exceptional income (VII) | 4 305 073.00 | 233 038.00 | | 4 305 073.00 |
HE Exceptional expenses on management operations | 208 958.00 | 287 264.00 | | 208 958.00 |
HF Exceptional expenses on capital transactions | 1 124 528.00 | 143 586.00 | | 1 124 528.00 |
HG Exceptional depreciation and provisions | 77 559.00 | 534 899.00 | | 77 559.00 |
HH Total exceptional expenses (VIII) | 1 411 045.00 | 965 749.00 | | 1 411 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894 028.00 | -732 712.00 | | 2 894 028.00 |
HK Income tax | -44 748.00 | -162 374.00 | | -44 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 881 787.00 | 35 486 899.00 | | 35 881 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 666 318.00 | 37 333 208.00 | | 35 666 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 468.00 | -1 846 310.00 | | 215 468.00 |
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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 | 14 394 406.00 | | 459 463.00 | 14 394 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 224 195.00 | | | 1 224 195.00 |
I3 DECREASES Total Financial Fixed Assets | 71 338.00 | | 3 479 643.00 | 71 338.00 |
I4 DECREASES Grand Total | 71 338.00 | 48 602.00 | 14 733 928.00 | 71 338.00 |
IN DECREASES Start-up, development, or research expenses | -40 511.00 | | 1 264 705.00 | -40 511.00 |
IO DECREASES Total including other intangible assets | 8 890.00 | | 975 681.00 | 8 890.00 |
IY DECREASES Total Tangible Fixed Assets | 31 621.00 | 48 602.00 | 9 013 898.00 | 31 621.00 |
KD ACQUISITIONS Total including other intangible assets | 982 357.00 | | 2 215.00 | 982 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636 874.00 | | 457 247.00 | 8 636 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 980.00 | | 1.00 | 3 550 980.00 |
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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 | 7 334 852.00 | 1 216 727.00 | 41 201.00 | 7 334 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 224 195.00 | 5 938.00 | | 1 224 195.00 |
PE DEPRECIATION Total including other intangible assets | 429 319.00 | 122 207.00 | | 429 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681 338.00 | 1 088 582.00 | 41 201.00 | 5 681 338.00 |
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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 | 389 857.00 | 77 559.00 | 52 331.00 | 389 857.00 |
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 | 967 238.00 | 244 934.00 | 853 536.00 | 967 238.00 |
6N Inventories and work in progress | 460 127.00 | 1 452 854.00 | 460 127.00 | 460 127.00 |
7B Total provisions for depreciation | 460 127.00 | 1 452 854.00 | 460 127.00 | 460 127.00 |
7C Grand total | 1 817 222.00 | 1 775 347.00 | 1 365 994.00 | 1 817 222.00 |
UG - Financial | | -20 186.00 | | |
UJ - Exceptional | | 77 559.00 | 52 331.00 | |
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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 | 6 233 769.00 | 6 233 769.00 | | 6 233 769.00 |
8C Staff and Related Accounts | 825 172.00 | 825 172.00 | | 825 172.00 |
8D Social Security and Other Social Organizations | 625 169.00 | 625 169.00 | | 625 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 580.00 | 87 580.00 | | 87 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 602.00 | 100 602.00 | | 100 602.00 |
8L Deferred income | 383 498.00 | 383 498.00 | | 383 498.00 |
UT Other financial assets | 479 626.00 | 476 826.00 | 2 800.00 | 479 626.00 |
UX Other trade receivables | 5 917 438.00 | 5 917 438.00 | | 5 917 438.00 |
UY Staff and related accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 399 260.00 | 399 260.00 | | 399 260.00 |
VC Group and associates | 2 324 696.00 | 2 324 696.00 | | 2 324 696.00 |
VG Loans with a maturity of up to one year at origin | 4 822 417.00 | 4 822 417.00 | | 4 822 417.00 |
VH Loans with a maturity of more than one year at origin | 2 520 396.00 | 749 061.00 | 1 228 698.00 | 2 520 396.00 |
VI Group and Associates | 5 072 710.00 | 5 072 710.00 | | 5 072 710.00 |
VK Loans repaid during the year | 2 812 927.00 | | | 2 812 927.00 |
VP Miscellaneous | 15 027.00 | 15 027.00 | | 15 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 925.00 | 13 925.00 | | 13 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 612.00 | 731 612.00 | | 731 612.00 |
VS Prepaid expenses | 76 109.00 | 76 109.00 | | 76 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 946 322.00 | 9 943 522.00 | 2 800.00 | 9 946 322.00 |
VW VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 695 960.00 | 18 924 626.00 | 1 228 698.00 | 20 695 960.00 |
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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 | 192.00 | | | 192.00 |
