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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 | 444 839.00 | 275 230.00 | 169 609.00 | 444 839.00 |
AH Goodwill | 293 825.00 | | 293 825.00 | 293 825.00 |
AJ Other Intangible Assets | 104 701.00 | 1 298.00 | 103 403.00 | 104 701.00 |
AN Land | 98 788.00 | | 98 788.00 | 98 788.00 |
AP Buildings | 52 033.00 | 23 303.00 | 28 731.00 | 52 033.00 |
AR Technical installations, industrial equipment and tools | 2 613 556.00 | 1 971 043.00 | 642 513.00 | 2 613 556.00 |
AT Other tangible assets | 4 277 991.00 | 2 058 224.00 | 2 219 767.00 | 4 277 991.00 |
AV Fixed assets in progress | 4 091.00 | | 4 091.00 | 4 091.00 |
BH Other financial assets | 217 975.00 | | 217 975.00 | 217 975.00 |
BJ TOTAL (I) | 8 144 642.00 | 4 340 477.00 | 3 804 165.00 | 8 144 642.00 |
BL Raw materials, supplies | 1 455 142.00 | 72 206.00 | 1 382 936.00 | 1 455 142.00 |
BN Goods in progress | 288 019.00 | | 288 019.00 | 288 019.00 |
BR Intermediate and finished products | 3 642 532.00 | 349 589.00 | 3 292 943.00 | 3 642 532.00 |
BX Customers and related accounts | 2 457 448.00 | 21 187.00 | 2 436 261.00 | 2 457 448.00 |
BZ Other receivables | 1 040 218.00 | | 1 040 218.00 | 1 040 218.00 |
CF Cash and cash equivalents | 1 284 108.00 | | 1 284 108.00 | 1 284 108.00 |
CH Prepaid expenses | 284 738.00 | | 284 738.00 | 284 738.00 |
CJ TOTAL (II) | 10 452 205.00 | 442 982.00 | 10 009 223.00 | 10 452 205.00 |
CN Currency translation adjustments (V) | -131.00 | | -131.00 | -131.00 |
CO Grand total (0 to V) | 18 596 716.00 | 4 783 459.00 | 13 813 257.00 | 18 596 716.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 36 843.00 | 11 379.00 | 25 464.00 | 36 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 589.00 | 960 830.00 | | 1 582 589.00 |
DB Share, merger, contribution premiums, etc. | 509 157.00 | | | 509 157.00 |
DD Legal reserve (1) | 96 083.00 | 96 083.00 | | 96 083.00 |
DH Retained earnings | -1 231 298.00 | 693 884.00 | | -1 231 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742 687.00 | -1 925 182.00 | | -1 742 687.00 |
DJ Investment subsidies | 1 139 705.00 | 1 201 765.00 | | 1 139 705.00 |
DK Regulated provisions | 639 882.00 | | | 639 882.00 |
DL TOTAL (I) | 993 430.00 | 1 027 379.00 | | 993 430.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DP Provisions for Risks | 684 783.00 | 253 790.00 | | 684 783.00 |
DR TOTAL (IV) | 684 783.00 | 253 790.00 | | 684 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 220.00 | 532 239.00 | | 1 722 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781 732.00 | 4 781 732.00 | | 5 781 732.00 |
DW Advances and down payments received on current orders | 397 087.00 | 642 867.00 | | 397 087.00 |
DX Trade payables and related accounts | 2 851 313.00 | 2 329 365.00 | | 2 851 313.00 |
DY Tax and social security liabilities | 1 164 534.00 | 1 165 346.00 | | 1 164 534.00 |
EA Other liabilities | 88 159.00 | 3 722 032.00 | | 88 159.00 |
EC TOTAL (IV) | 12 005 044.00 | 13 173 581.00 | | 12 005 044.00 |
EE Grand total (I to V) | 13 813 257.00 | 14 584 751.00 | | 13 813 257.00 |
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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 | 2 928 060.00 | 4 389 004.00 | 7 317 064.00 | 2 928 060.00 |
FG Production sold - services | 195 198.00 | 75 492.00 | 270 690.00 | 195 198.00 |
FJ Net sales | 3 123 258.00 | 4 464 496.00 | 7 587 754.00 | 3 123 258.00 |
FM Inventory production | | | -324 911.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 730.00 | |
FQ Other income | | | 8 713.00 | |
FR Total operating income (I) | | | 7 509 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 974 978.00 | |
FV Inventory change (raw materials and supplies) | | | -203 803.00 | |
FW Other purchases and external expenses | | | 2 575 110.00 | |
FX Taxes, duties, and similar payments | | | 126 914.00 | |
FY Salaries and Wages | | | 1 812 690.00 | |
FZ Social Security Contributions | | | 606 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -222 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 350.00 | |
GE Other Expenses | | | 8 954.00 | |
GF Total Operating Expenses (II) | | | 8 312 709.00 | |
GG - OPERATING RESULT (I - II) | | | -803 423.00 | |
GL Other interest and similar income | | | 22 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 569.00 | |
GN Positive exchange differences | | | 47 367.00 | |
GP Total financial income (V) | | | 47 367.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GS Negative differences of foreign exchange | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 7 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 323.00 | 444 989.00 | | 84 323.00 |
HB Exceptional income from capital transactions | 62 060.00 | 126 263.00 | | 62 060.00 |
HC Reversals of provisions and transfers of expenses | 15 705.00 | 17 768.00 | | 15 705.00 |
HD Total exceptional income (VII) | 162 088.00 | 589 020.00 | | 162 088.00 |
HE Exceptional expenses on management operations | 806 941.00 | 25 400.00 | | 806 941.00 |
HF Exceptional expenses on capital transactions | 127 502.00 | 37 091.00 | | 127 502.00 |
HG Exceptional depreciation and provisions | 71 098.00 | 33 473.00 | | 71 098.00 |
HH Total exceptional expenses (VIII) | 1 005 541.00 | 95 964.00 | | 1 005 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843 452.00 | 493 056.00 | | -843 452.00 |
HK Income tax | 135 922.00 | -307 750.00 | | 135 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 718 741.00 | 18 373 181.00 | | 7 718 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461 428.00 | 20 298 364.00 | | 9 461 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742 687.00 | -1 925 182.00 | | -1 742 687.00 |
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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 | 7 849 094.00 | | 1 803 951.00 | 7 849 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397 234.00 | | | 397 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 217 975.00 | |
I4 DECREASES Grand Total | | 1 508 403.00 | 8 144 642.00 | |
IN DECREASES Start-up, development, or research expenses | | 360 391.00 | 36 843.00 | |
IO DECREASES Total including other intangible assets | | 1 144 358.00 | 843 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 418.00 | 7 046 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 591.00 | | 637 132.00 | 1 350 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 771.00 | | 1 159 107.00 | 5 890 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 498.00 | | 7 712.00 | 210 498.00 |
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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 | 3 961 526.00 | 1 106 992.00 | 690 289.00 | 3 961 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368 086.00 | 33 716.00 | 390 423.00 | 368 086.00 |
PE DEPRECIATION Total including other intangible assets | 185 024.00 | 389 014.00 | 297 510.00 | 185 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370 664.00 | 684 262.00 | 2 355.00 | 3 370 664.00 |
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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 | 568 784.00 | 71 098.00 | | 568 784.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 253 790.00 | 402 821.00 | 15 705.00 | 253 790.00 |
6N Inventories and work in progress | 740 045.00 | 75 137.00 | 393 387.00 | 740 045.00 |
6T Receivables | 21 187.00 | | | 21 187.00 |
7B Total provisions for depreciation | 761 232.00 | 75 137.00 | 393 387.00 | 761 232.00 |
7C Grand total | 1 015 022.00 | 549 056.00 | 409 092.00 | 1 015 022.00 |
UE of which provisions and reversals: - Operating | | 75 137.00 | 393 386.00 | |
UG - Financial | | 402 821.00 | 15 706.00 | |
UJ - Exceptional | | 71 098.00 | | |
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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 | 2 851 313.00 | 2 851 313.00 | | 2 851 313.00 |
8C Staff and Related Accounts | 429 017.00 | 429 017.00 | | 429 017.00 |
8D Social Security and Other Social Organizations | 508 341.00 | 508 341.00 | | 508 341.00 |
8E Income Taxes | 152 760.00 | 152 760.00 | | 152 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 206.00 | 27 206.00 | | 27 206.00 |
UT Other financial assets | 217 975.00 | 217 975.00 | | 217 975.00 |
UX Other trade receivables | 2 446 952.00 | 2 446 952.00 | | 2 446 952.00 |
UY Staff and related accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
UZ Social Security, other social security organizations | 10 307.00 | 10 307.00 | | 10 307.00 |
VA Doubtful or disputed receivables | 10 496.00 | | 10 496.00 | 10 496.00 |
VB VAT | 449 173.00 | 449 173.00 | | 449 173.00 |
VG Loans with a maturity of up to one year at origin | 5 401.00 | 5 401.00 | | 5 401.00 |
VH Loans with a maturity of more than one year at origin | 1 716 819.00 | 679 667.00 | 1 037 153.00 | 1 716 819.00 |
VI Group and Associates | 60 953.00 | 60 953.00 | | 60 953.00 |
VJ Loans taken out during the year | 1 216 819.00 | | | 1 216 819.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 388 968.00 | 388 968.00 | | 388 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 702.00 | 39 702.00 | | 39 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 315.00 | 185 315.00 | | 185 315.00 |
VS Prepaid expenses | 284 738.00 | 284 738.00 | | 284 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 379.00 | 3 989 883.00 | 10 496.00 | 4 000 379.00 |
VW VAT | 34 714.00 | 34 714.00 | | 34 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 225.00 | 4 789 073.00 | 1 037 153.00 | 5 826 225.00 |
