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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 | 858 662.00 | 851 078.00 | 7 584.00 | 858 662.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 310 349.00 | | 310 349.00 | 310 349.00 |
AP Buildings | 3 030 746.00 | 2 799 372.00 | 231 374.00 | 3 030 746.00 |
AR Technical installations, industrial equipment and tools | 10 085 492.00 | 8 275 116.00 | 1 810 376.00 | 10 085 492.00 |
AT Other tangible assets | 510 544.00 | 398 089.00 | 112 455.00 | 510 544.00 |
BJ TOTAL (I) | 14 887 262.00 | 12 415 124.00 | 2 472 139.00 | 14 887 262.00 |
BL Raw materials, supplies | 844 682.00 | 330 332.00 | 514 350.00 | 844 682.00 |
BN Goods in progress | 382 165.00 | | 382 165.00 | 382 165.00 |
BR Intermediate and finished products | 1 112 481.00 | 677 900.00 | 434 581.00 | 1 112 481.00 |
BT Goods | 440 968.00 | 288 143.00 | 152 825.00 | 440 968.00 |
BX Customers and related accounts | 3 385 315.00 | 277 541.00 | 3 107 773.00 | 3 385 315.00 |
BZ Other receivables | 424 482.00 | | 424 482.00 | 424 482.00 |
CF Cash and cash equivalents | 1 716 472.00 | | 1 716 472.00 | 1 716 472.00 |
CJ TOTAL (II) | 8 306 563.00 | 1 573 916.00 | 6 732 647.00 | 8 306 563.00 |
CN Currency translation adjustments (V) | 4 460.00 | | 4 460.00 | 4 460.00 |
CO Grand total (0 to V) | 23 198 286.00 | 13 989 040.00 | 9 209 246.00 | 23 198 286.00 |
CR Shares due in more than one year | 174 808.00 | | | 174 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 339 994.00 | | | 3 339 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 563 989.00 | | | -8 563 989.00 |
DK Regulated provisions | 452 258.00 | | | 452 258.00 |
DL TOTAL (I) | -3 671 737.00 | | | -3 671 737.00 |
DP Provisions for Risks | 8 838 261.00 | | | 8 838 261.00 |
DQ Provisions for Expenses | 105 851.00 | | | 105 851.00 |
DR TOTAL (IV) | 8 944 112.00 | | | 8 944 112.00 |
DU Loans and Debts from Credit Institutions (3) | 548 331.00 | | | 548 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 433.00 | | | 1 500 433.00 |
DW Advances and down payments received on current orders | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 727 936.00 | | | 727 936.00 |
DY Tax and social security liabilities | 1 138 371.00 | | | 1 138 371.00 |
EA Other liabilities | 20 095.00 | | | 20 095.00 |
EC TOTAL (IV) | 3 936 870.00 | | | 3 936 870.00 |
EE Grand total (I to V) | 9 209 246.00 | | | 9 209 246.00 |
EG Accrued income and payables due within one year | 3 390 086.00 | | | 3 390 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 252.00 | | | 3 252.00 |
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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 | 3 771 746.00 | 249 095.00 | 4 020 841.00 | 3 771 746.00 |
FD Production sold - goods | 4 710 246.00 | 4 963 194.00 | 9 673 439.00 | 4 710 246.00 |
FG Production sold - services | 1 095 561.00 | 176 943.00 | 1 272 503.00 | 1 095 561.00 |
FJ Net sales | 9 577 552.00 | 5 389 231.00 | 14 966 783.00 | 9 577 552.00 |
FM Inventory production | | | -207 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 264.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 14 825 466.00 | |
FS Purchases of goods (including customs duties) | | | 3 256 016.00 | |
FT Inventory change (goods) | | | 2 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 029.00 | |
FV Inventory change (raw materials and supplies) | | | 113 281.00 | |
FW Other purchases and external expenses | | | 2 643 519.00 | |
FX Taxes, duties, and similar payments | | | 376 448.00 | |
FY Salaries and Wages | | | 3 622 568.00 | |
FZ Social Security Contributions | | | 1 556 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 14 444 404.00 | |
GG - OPERATING RESULT (I - II) | | | 381 062.00 | |
GL Other interest and similar income | | | 6 459.00 | |
GN Positive exchange differences | | | 43 744.00 | |
GP Total financial income (V) | | | 50 202.00 | |
GR Interest and similar expenses | | | 50 654.00 | |
GS Negative differences of foreign exchange | | | 57 312.00 | |
GU Total financial expenses (VI) | | | 107 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 655.00 | | | 55 655.00 |
A4 Equity method investments | 945.00 | | | 945.00 |
HA Exceptional income from management transactions | 334 095.00 | | | 334 095.00 |
HB Exceptional income from capital transactions | 3 501.00 | | | 3 501.00 |
HC Reversals of provisions and transfers of expenses | 23 096.00 | | | 23 096.00 |
HD Total exceptional income (VII) | 360 692.00 | | | 360 692.00 |
HE Exceptional expenses on management operations | 9 147 343.00 | | | 9 147 343.00 |
HG Exceptional depreciation and provisions | 108 512.00 | | | 108 512.00 |
HH Total exceptional expenses (VIII) | 9 255 855.00 | | | 9 255 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 895 163.00 | | | -8 895 163.00 |
HJ Employee participation in company results | -7 876.00 | | | -7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 236 361.00 | | | 15 236 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 800 350.00 | | | 23 800 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 563 989.00 | | | -8 563 989.00 |
HP References: Equipment leasing | 50 744.00 | | | 50 744.00 |
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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 | 15 406 274.00 | | 25 470.00 | 15 406 274.00 |
I4 DECREASES Grand Total | | 544 482.00 | 14 887 262.00 | |
IO DECREASES Total including other intangible assets | | | 950 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 482.00 | 13 937 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 132.00 | | | 950 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 456 142.00 | | 25 470.00 | 14 456 142.00 |
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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 | 12 200 605.00 | 759 001.00 | 544 482.00 | 12 200 605.00 |
PE DEPRECIATION Total including other intangible assets | 865 337.00 | 77 210.00 | | 865 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 335 268.00 | 681 790.00 | 544 482.00 | 11 335 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428.00 | 8 838.00 | 321.00 | 428.00 |
7C Grand total | 428.00 | 8 838.00 | 321.00 | 428.00 |
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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 | 727 936.00 | 727 936.00 | | 727 936.00 |
8C Staff and Related Accounts | 477 231.00 | 477 231.00 | | 477 231.00 |
8D Social Security and Other Social Organizations | 443 557.00 | 443 557.00 | | 443 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 095.00 | 20 095.00 | | 20 095.00 |
UX Other trade receivables | 3 210 507.00 | 3 210 507.00 | | 3 210 507.00 |
VA Doubtful or disputed receivables | 174 808.00 | | 174 808.00 | 174 808.00 |
VB VAT | 63 237.00 | 63 237.00 | | 63 237.00 |
VG Loans with a maturity of up to one year at origin | 3 252.00 | 3 252.00 | | 3 252.00 |
VH Loans with a maturity of more than one year at origin | 545 079.00 | | 545 079.00 | 545 079.00 |
VI Group and Associates | 1 500 433.00 | 1 500 433.00 | | 1 500 433.00 |
VN Other taxes, similar payments | 358 874.00 | 358 874.00 | | 358 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 796.00 | 3 634 989.00 | 174 808.00 | 3 809 796.00 |
VW VAT | 217 583.00 | 217 583.00 | | 217 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 165.00 | 3 390 086.00 | 545 079.00 | 3 935 165.00 |
