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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 | 271 769.00 | 207 696.00 | 64 073.00 | 271 769.00 |
AH Goodwill | 1 139 615.00 | 465 000.00 | 674 615.00 | 1 139 615.00 |
AJ Other Intangible Assets | 34 800.00 | 34 800.00 | | 34 800.00 |
AN Land | 40 191.00 | | 40 191.00 | 40 191.00 |
AP Buildings | 2 001 868.00 | 1 433 103.00 | 568 765.00 | 2 001 868.00 |
AR Technical installations, industrial equipment and tools | 14 592 918.00 | 9 617 886.00 | 4 975 032.00 | 14 592 918.00 |
AT Other tangible assets | 8 311 877.00 | 2 986 472.00 | 5 325 405.00 | 8 311 877.00 |
AV Fixed assets in progress | 1 305 591.00 | | 1 305 591.00 | 1 305 591.00 |
BB Receivables related to investments | 2 162 667.00 | | 2 162 667.00 | 2 162 667.00 |
BH Other financial assets | 1 996 387.00 | | 1 996 387.00 | 1 996 387.00 |
BJ TOTAL (I) | 32 558 154.00 | 15 206 155.00 | 17 351 999.00 | 32 558 154.00 |
BL Raw materials, supplies | 3 504 267.00 | | 3 504 267.00 | 3 504 267.00 |
BR Intermediate and finished products | 12 475 501.00 | | 12 475 501.00 | 12 475 501.00 |
BT Goods | 192 337.00 | | 192 337.00 | 192 337.00 |
BX Customers and related accounts | 5 718 432.00 | 145 283.00 | 5 573 149.00 | 5 718 432.00 |
BZ Other receivables | 2 519 033.00 | | 2 519 033.00 | 2 519 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 940 706.00 | | 940 706.00 | 940 706.00 |
CH Prepaid expenses | 419 706.00 | | 419 706.00 | 419 706.00 |
CJ TOTAL (II) | 25 769 982.00 | 145 283.00 | 25 624 699.00 | 25 769 982.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 500 686.00 | 15 351 438.00 | 43 149 248.00 | 58 500 686.00 |
CU Other investments | 87 648.00 | 10 000.00 | 77 648.00 | 87 648.00 |
CW Deferred expenses or loan issuance costs | 172 550.00 | | 172 550.00 | 172 550.00 |
CX Development or Research and Development Expenses | 612 824.00 | 451 198.00 | 161 626.00 | 612 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 869 477.00 | 869 477.00 | | 869 477.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 1 363 375.00 | 542 804.00 | | 1 363 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 107.00 | 820 570.00 | | -179 107.00 |
DK Regulated provisions | 38 366.00 | 7 500.00 | | 38 366.00 |
DL TOTAL (I) | 4 072 111.00 | 4 220 352.00 | | 4 072 111.00 |
DP Provisions for Risks | 283 003.00 | 194 936.00 | | 283 003.00 |
DR TOTAL (IV) | 283 003.00 | 194 936.00 | | 283 003.00 |
DU Loans and Debts from Credit Institutions (3) | 17 977 723.00 | 20 183 838.00 | | 17 977 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254 110.00 | 5 976 142.00 | | 7 254 110.00 |
DW Advances and down payments received on current orders | | 3 079.00 | | |
DX Trade payables and related accounts | 9 592 791.00 | 5 714 553.00 | | 9 592 791.00 |
DY Tax and social security liabilities | 3 715 966.00 | 3 385 068.00 | | 3 715 966.00 |
DZ Fixed asset liabilities and related accounts | | 48 229.00 | | |
EA Other liabilities | 77 536.00 | 4 683 517.00 | | 77 536.00 |
EC TOTAL (IV) | 38 618 125.00 | 39 994 426.00 | | 38 618 125.00 |
ED (V) | 176 009.00 | 10 590.00 | | 176 009.00 |
EE Grand total (I to V) | 43 149 248.00 | 44 420 303.00 | | 43 149 248.00 |
EI Including equity loans | 7 254 110.00 | | | 7 254 110.00 |
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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 | 537 947.00 | 1 157 092.00 | 1 695 039.00 | 537 947.00 |
FD Production sold - goods | 27 851 067.00 | 25 452 455.00 | 53 303 522.00 | 27 851 067.00 |
FG Production sold - services | 22 568.00 | 16 127.00 | 38 695.00 | 22 568.00 |
FJ Net sales | 28 411 582.00 | 26 625 674.00 | 55 037 256.00 | 28 411 582.00 |
FM Inventory production | | | 1 811 753.00 | |
FN Capitalized production | | | 25 368.00 | |
FO Operating subsidies | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 419.00 | |
FQ Other income | | | 114 441.00 | |
FR Total operating income (I) | | | 57 366 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 081.00 | |
FT Inventory change (goods) | | | -140 322.00 | |
FU Purchases of raw materials and other supplies | | | 22 820 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317 886.00 | |
FW Other purchases and external expenses | | | 14 876 397.00 | |
FX Taxes, duties, and similar payments | | | 714 026.00 | |
FY Salaries and Wages | | | 11 271 377.00 | |
FZ Social Security Contributions | | | 3 272 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 927.00 | |
GE Other Expenses | | | 54 142.00 | |
GF Total Operating Expenses (II) | | | 56 362 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 936.00 | |
GN Positive exchange differences | | | 9 047.00 | |
GP Total financial income (V) | | | 23 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 386 788.00 | |
GS Negative differences of foreign exchange | | | -282.00 | |
GU Total financial expenses (VI) | | | 491 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 503.00 | 3 908 727.00 | | 203 503.00 |
HD Total exceptional income (VII) | 203 503.00 | 3 908 727.00 | | 203 503.00 |
HE Exceptional expenses on management operations | 706 788.00 | 862 594.00 | | 706 788.00 |
HF Exceptional expenses on capital transactions | 70 560.00 | 6 232.00 | | 70 560.00 |
HG Exceptional depreciation and provisions | 147 578.00 | 224 759.00 | | 147 578.00 |
HH Total exceptional expenses (VIII) | 924 926.00 | 1 093 586.00 | | 924 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 423.00 | 2 815 141.00 | | -721 423.00 |
HK Income tax | -6 118.00 | -11 789.00 | | -6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 594 182.00 | 45 587 276.00 | | 57 594 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 773 289.00 | 44 766 706.00 | | 57 773 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 107.00 | 820 570.00 | | -179 107.00 |
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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 | 28 024 870.00 | | 11 657 442.00 | 28 024 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612 824.00 | | | 612 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 207 882.00 | 4 246 701.00 | |
I4 DECREASES Grand Total | | 7 124 158.00 | 32 558 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612 824.00 | |
IO DECREASES Total including other intangible assets | -8 470.00 | 358 660.00 | 1 446 184.00 | -8 470.00 |
IY DECREASES Total Tangible Fixed Assets | 8 470.00 | 557 616.00 | 26 252 445.00 | 8 470.00 |
KD ACQUISITIONS Total including other intangible assets | 1 762 134.00 | | 34 240.00 | 1 762 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 511 118.00 | | 2 307 413.00 | 24 511 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 794.00 | | 9 315 790.00 | 1 138 794.00 |
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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 | 13 488 183.00 | 2 159 249.00 | 916 277.00 | 13 488 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 388 633.00 | 62 565.00 | | 388 633.00 |
PE DEPRECIATION Total including other intangible assets | 577 116.00 | 24 040.00 | 358 660.00 | 577 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 522 433.00 | 2 072 644.00 | 557 616.00 | 12 522 433.00 |
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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 | 7 500.00 | 30 866.00 | | 7 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 936.00 | 103 003.00 | 14 936.00 | 194 936.00 |
6A on fixed assets – intangible | 360 000.00 | 105 000.00 | | 360 000.00 |
6T Receivables | 38 355.00 | 106 927.00 | | 38 355.00 |
7B Total provisions for depreciation | 408 355.00 | 211 927.00 | | 408 355.00 |
7C Grand total | 610 791.00 | 345 796.00 | 14 936.00 | 610 791.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 592 791.00 | 9 592 791.00 | | 9 592 791.00 |
8C Staff and Related Accounts | 2 423 261.00 | 2 423 261.00 | | 2 423 261.00 |
8D Social Security and Other Social Organizations | 1 160 626.00 | 1 160 626.00 | | 1 160 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 536.00 | 77 536.00 | | 77 536.00 |
UL Receivables related to investments | 2 162 667.00 | | 2 162 667.00 | 2 162 667.00 |
UT Other financial assets | 1 996 387.00 | | 1 996 387.00 | 1 996 387.00 |
UX Other trade receivables | 5 494 052.00 | 5 494 052.00 | | 5 494 052.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
VA Doubtful or disputed receivables | 224 380.00 | | 224 380.00 | 224 380.00 |
VB VAT | 1 480 287.00 | 1 480 287.00 | | 1 480 287.00 |
VG Loans with a maturity of up to one year at origin | 1 994 939.00 | 1 994 939.00 | | 1 994 939.00 |
VH Loans with a maturity of more than one year at origin | 15 982 783.00 | 3 158 022.00 | 12 553 332.00 | 15 982 783.00 |
VI Group and Associates | 7 254 110.00 | 7 254 110.00 | | 7 254 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 589.00 | 129 589.00 | | 129 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 039.00 | 1 027 039.00 | | 1 027 039.00 |
VS Prepaid expenses | 419 706.00 | 419 706.00 | | 419 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 816 224.00 | 8 432 791.00 | 4 383 433.00 | 12 816 224.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 618 125.00 | 25 793 364.00 | 12 553 332.00 | 38 618 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 426.00 | | | 426.00 |
