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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AJ Other Intangible Assets | 344 544.00 | 327 950.00 | 16 594.00 | 344 544.00 |
AP Buildings | 4 852 713.00 | 1 493 154.00 | 3 359 559.00 | 4 852 713.00 |
AR Technical installations, industrial equipment and tools | 22 295 657.00 | 17 042 351.00 | 5 253 307.00 | 22 295 657.00 |
AT Other tangible assets | 488 813.00 | 288 810.00 | 200 004.00 | 488 813.00 |
AX Advances and down payments | 2 963 710.00 | 2 340.00 | 2 961 370.00 | 2 963 710.00 |
BH Other financial assets | 151 220.00 | | 151 220.00 | 151 220.00 |
BJ TOTAL (I) | 31 403 657.00 | 19 154 604.00 | 12 249 053.00 | 31 403 657.00 |
BL Raw materials, supplies | 888 689.00 | 102 316.00 | 786 373.00 | 888 689.00 |
BN Goods in progress | 3 606 309.00 | 1 269 414.00 | 2 336 894.00 | 3 606 309.00 |
BR Intermediate and finished products | 489 223.00 | 120 608.00 | 368 615.00 | 489 223.00 |
BV Advances and down payments on orders | 368 177.00 | | 368 177.00 | 368 177.00 |
BX Customers and related accounts | 7 709 800.00 | 645 414.00 | 7 064 386.00 | 7 709 800.00 |
BZ Other receivables | 2 885 293.00 | | 2 885 293.00 | 2 885 293.00 |
CF Cash and cash equivalents | 785 207.00 | | 785 207.00 | 785 207.00 |
CH Prepaid expenses | 106 897.00 | | 106 897.00 | 106 897.00 |
CJ TOTAL (II) | 16 839 595.00 | 2 137 752.00 | 14 701 843.00 | 16 839 595.00 |
CN Currency translation adjustments (V) | 1 541.00 | | 1 541.00 | 1 541.00 |
CO Grand total (0 to V) | 48 286 618.00 | 21 292 356.00 | 26 994 262.00 | 48 286 618.00 |
CW Deferred expenses or loan issuance costs | 41 825.00 | | 41 825.00 | 41 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
DD Legal reserve (1) | 111 600.00 | 111 600.00 | | 111 600.00 |
DF Regulated reserves (1) | 559 994.00 | 559 994.00 | | 559 994.00 |
DH Retained earnings | 3 869 995.00 | 3 794 668.00 | | 3 869 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 925 112.00 | 75 326.00 | | -3 925 112.00 |
DL TOTAL (I) | 1 732 477.00 | 5 657 589.00 | | 1 732 477.00 |
DP Provisions for Risks | 24 415.00 | 2 740.00 | | 24 415.00 |
DQ Provisions for Expenses | 882 237.00 | 910 821.00 | | 882 237.00 |
DR TOTAL (IV) | 906 652.00 | 913 560.00 | | 906 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 300.00 | 3 345 897.00 | | 2 642 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 555 724.00 | 12 948 580.00 | | 14 555 724.00 |
DW Advances and down payments received on current orders | 818 804.00 | 502 620.00 | | 818 804.00 |
DX Trade payables and related accounts | 4 299 078.00 | 4 953 003.00 | | 4 299 078.00 |
DY Tax and social security liabilities | 1 636 893.00 | 1 985 521.00 | | 1 636 893.00 |
EA Other liabilities | 124 820.00 | 2 720.00 | | 124 820.00 |
EB Prepaid income (2) | 277 222.00 | 922 587.00 | | 277 222.00 |
EC TOTAL (IV) | 24 354 840.00 | 24 660 928.00 | | 24 354 840.00 |
ED (V) | 293.00 | 1 935.00 | | 293.00 |
EE Grand total (I to V) | 26 994 262.00 | 31 234 012.00 | | 26 994 262.00 |
EI Including equity loans | 966 150.00 | | | 966 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 522 109.00 | 11 175 791.00 | 11 697 900.00 | 522 109.00 |
FG Production sold - services | 44 543.00 | 2 642 863.00 | 2 687 406.00 | 44 543.00 |
FJ Net sales | 566 652.00 | 13 818 654.00 | 14 385 306.00 | 566 652.00 |
FM Inventory production | | | 482 231.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 502 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 232.00 | |
FQ Other income | | | 6 875.00 | |
FR Total operating income (I) | | | 15 473 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 175.00 | |
FV Inventory change (raw materials and supplies) | | | -46 349.00 | |
FW Other purchases and external expenses | | | 8 608 806.00 | |
FX Taxes, duties, and similar payments | | | 316 347.00 | |
FY Salaries and Wages | | | 4 702 860.00 | |
FZ Social Security Contributions | | | 2 196 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 923.00 | |
GE Other Expenses | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 18 448 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 629.00 | |
GP Total financial income (V) | | | 58 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 541.00 | |
GR Interest and similar expenses | | | 252 672.00 | |
GU Total financial expenses (VI) | | | 254 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 170 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 532 327.00 | 17 042 201.00 | | 15 532 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 702 951.00 | 18 923 129.00 | | 18 702 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 170 624.00 | -1 880 928.00 | | -3 170 624.00 |
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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 | 29 443 182.00 | | 2 068 636.00 | 29 443 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 220.00 | |
I4 DECREASES Grand Total | | 108 161.00 | 31 403 657.00 | |
IO DECREASES Total including other intangible assets | | | 651 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 161.00 | 30 600 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 344.00 | | 6 200.00 | 645 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 646 618.00 | | 2 062 436.00 | 28 646 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 220.00 | | | 151 220.00 |
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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 | 18 115 751.00 | 1 036 513.00 | 19 152 264.00 | 18 115 751.00 |
PE DEPRECIATION Total including other intangible assets | 319 402.00 | 8 549.00 | 327 950.00 | 319 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 796 349.00 | 1 027 965.00 | 18 824 314.00 | 17 796 349.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 560.00 | 42 338.00 | 49 246.00 | 913 560.00 |
6E on fixed assets – tangible | | 2 340.00 | | |
6N Inventories and work in progress | 167 975.00 | 1 356 192.00 | 31 830.00 | 167 975.00 |
6X Other provisions for depreciation | 645 414.00 | | | 645 414.00 |
7B Total provisions for depreciation | 813 389.00 | 1 358 532.00 | 31 830.00 | 813 389.00 |
7C Grand total | 1 726 949.00 | 1 400 870.00 | 81 076.00 | 1 726 949.00 |
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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 | 966 150.00 | 966 150.00 | | 966 150.00 |
8B Suppliers and Related Accounts | 4 299 078.00 | 4 299 078.00 | | 4 299 078.00 |
8D Social Security and Other Social Organizations | 1 636 893.00 | 1 636 893.00 | | 1 636 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 714 394.00 | 6 214 394.00 | 7 500 000.00 | 13 714 394.00 |
8L Deferred income | 277 222.00 | 277 222.00 | | 277 222.00 |
UT Other financial assets | 151 220.00 | | 151 220.00 | 151 220.00 |
UX Other trade receivables | 7 709 800.00 | 7 709 800.00 | | 7 709 800.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 2 642 266.00 | 680 000.00 | 1 962 266.00 | 2 642 266.00 |
VJ Loans taken out during the year | 5 959 129.00 | | | 5 959 129.00 |
VK Loans repaid during the year | 5 734 877.00 | | | 5 734 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885 294.00 | 2 885 294.00 | | 2 885 294.00 |
VS Prepaid expenses | 106 897.00 | 106 897.00 | | 106 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 853 211.00 | 10 701 991.00 | 151 220.00 | 10 853 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 536 036.00 | 14 073 769.00 | 9 462 266.00 | 23 536 036.00 |
