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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 | 57 620.00 | 41 267.00 | 16 353.00 | 57 620.00 |
AH Goodwill | 642 069.00 | 481 500.00 | 160 569.00 | 642 069.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 111 241.00 | | 111 241.00 | 111 241.00 |
AP Buildings | 2 316 594.00 | 2 041 802.00 | 274 792.00 | 2 316 594.00 |
AR Technical installations, industrial equipment and tools | 89 228.00 | 89 228.00 | | 89 228.00 |
AT Other tangible assets | 238 788.00 | 180 524.00 | 58 264.00 | 238 788.00 |
AV Fixed assets in progress | 195 000.00 | | 195 000.00 | 195 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 102 456.00 | | 102 456.00 | 102 456.00 |
BJ TOTAL (I) | 14 663 970.00 | 2 602 822.00 | 12 061 148.00 | 14 663 970.00 |
BL Raw materials, supplies | 2 198 571.00 | 798 824.00 | 1 399 747.00 | 2 198 571.00 |
BN Goods in progress | 2 417 566.00 | 724 384.00 | 1 693 182.00 | 2 417 566.00 |
BR Intermediate and finished products | 2 966 743.00 | 212 328.00 | 2 754 415.00 | 2 966 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 056.00 | | 346 056.00 | 346 056.00 |
BZ Other receivables | 1 554 478.00 | | 1 554 478.00 | 1 554 478.00 |
CD Marketable securities | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 2 411 656.00 | | 2 411 656.00 | 2 411 656.00 |
CH Prepaid expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 4 337 473.00 | | 4 337 473.00 | 4 337 473.00 |
CO Grand total (0 to V) | 19 001 444.00 | 2 602 822.00 | 16 398 622.00 | 19 001 444.00 |
CU Other investments | 11 748 044.00 | 250 000.00 | 11 498 044.00 | 11 748 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 183.00 | 1 899 183.00 | | 1 899 183.00 |
DB Share, merger, contribution premiums, etc. | 2 751 259.00 | 2 751 259.00 | | 2 751 259.00 |
DD Legal reserve (1) | 189 918.00 | 189 918.00 | | 189 918.00 |
DG Other reserves | 8 823 350.00 | 8 761 401.00 | | 8 823 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 673.00 | 61 950.00 | | -185 673.00 |
DJ Investment subsidies | 1 743.00 | 15 690.00 | | 1 743.00 |
DL TOTAL (I) | 13 479 780.00 | 13 679 401.00 | | 13 479 780.00 |
DP Provisions for Risks | 1 209 810.00 | 1 043 968.00 | | 1 209 810.00 |
DQ Provisions for Expenses | 295 000.00 | 170 000.00 | | 295 000.00 |
DR TOTAL (IV) | 1 504 810.00 | 1 213 968.00 | | 1 504 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 678.00 | 3 520 001.00 | | 2 416 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 095.00 | 220 377.00 | | 294 095.00 |
DW Advances and down payments received on current orders | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 63 394.00 | 75 740.00 | | 63 394.00 |
DY Tax and social security liabilities | 128 922.00 | 163 387.00 | | 128 922.00 |
DZ Fixed asset liabilities and related accounts | 4 952.00 | 10 725.00 | | 4 952.00 |
EA Other liabilities | 10 800.00 | 10 800.00 | | 10 800.00 |
EB Prepaid income (2) | 131 910.00 | 530 883.00 | | 131 910.00 |
EC TOTAL (IV) | 2 918 841.00 | 4 001 030.00 | | 2 918 841.00 |
EE Grand total (I to V) | 16 398 622.00 | 17 680 431.00 | | 16 398 622.00 |
EI Including equity loans | 294 095.00 | | | 294 095.00 |
P2 LIABILITIES - Gross Technical Reserves | 202 581.00 | -1 164 617.00 | | 202 581.00 |
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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 | 1 095.00 | 892.00 | 1 987.00 | 1 095.00 |
FD Production sold - goods | 1 273 393.00 | 6 652.00 | 1 280 045.00 | 1 273 393.00 |
FG Production sold - services | 1 185 154.00 | | 1 185 154.00 | 1 185 154.00 |
FJ Net sales | 1 186 249.00 | 892.00 | 1 187 141.00 | 1 186 249.00 |
FM Inventory production | | | 594 220.00 | |
FO Operating subsidies | | | 198 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 379.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 1 377 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 987.00 | |
FU Purchases of raw materials and other supplies | | | 12 202 494.00 | |
FV Inventory change (raw materials and supplies) | | | -552 970.00 | |
FW Other purchases and external expenses | | | 518 101.00 | |
FX Taxes, duties, and similar payments | | | 72 804.00 | |
FY Salaries and Wages | | | 418 572.00 | |
FZ Social Security Contributions | | | 184 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 712 677.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 1 305 735.00 | |
GG - OPERATING RESULT (I - II) | | | 71 785.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GN Positive exchange differences | | | 25 103.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 26 704.00 | |
GS Negative differences of foreign exchange | | | 50 608.00 | |
GU Total financial expenses (VI) | | | 276 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5.00 | | 8.00 |
HB Exceptional income from capital transactions | 16 648.00 | 57 387.00 | | 16 648.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 16 656.00 | 57 391.00 | | 16 656.00 |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 26 132.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 26 141.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 647.00 | 31 250.00 | | 16 647.00 |
HK Income tax | -78 363.00 | -90 869.00 | | -78 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 775.00 | 1 410 560.00 | | 1 396 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 448.00 | 1 348 610.00 | | 1 582 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 673.00 | 61 950.00 | | -185 673.00 |
R6 Group Income (Consolidated Net Income) | 202 581.00 | -1 164 617.00 | | 202 581.00 |
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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 | 14 646 563.00 | | 38 479.00 | 14 646 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850 500.00 | |
I4 DECREASES Grand Total | | 21 071.00 | 14 663 970.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 57 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 071.00 | 2 755 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 140.00 | | 12 480.00 | 47 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 980.00 | | 25 942.00 | 2 748 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850 443.00 | | 57.00 | 11 850 443.00 |
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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 | 2 270 684.00 | 101 209.00 | 19 071.00 | 2 270 684.00 |
PE DEPRECIATION Total including other intangible assets | 35 124.00 | 6 143.00 | | 35 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 560.00 | 95 066.00 | 19 071.00 | 2 235 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
8B Suppliers and Related Accounts | 63 394.00 | 63 394.00 | | 63 394.00 |
8C Staff and Related Accounts | 26 360.00 | 26 360.00 | | 26 360.00 |
8D Social Security and Other Social Organizations | 38 353.00 | 38 353.00 | | 38 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 102 456.00 | | 102 456.00 | 102 456.00 |
UX Other trade receivables | 346 056.00 | 346 056.00 | | 346 056.00 |
VB VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VC Group and associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 2 416 678.00 | 978 432.00 | 1 438 246.00 | 2 416 678.00 |
VI Group and Associates | 292 336.00 | 292 336.00 | | 292 336.00 |
VM Income taxes | 292 336.00 | 292 336.00 | | 292 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 24 835.00 | 24 835.00 | | 24 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 825.00 | 1 925 369.00 | 102 456.00 | 2 027 825.00 |
VW VAT | 57 890.00 | 57 890.00 | | 57 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 841.00 | 1 480 595.00 | 1 438 246.00 | 2 918 841.00 |
