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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 | 125 275.00 | 91 446.00 | 33 829.00 | 125 275.00 |
AH Goodwill | 840 000.00 | 840 000.00 | | 840 000.00 |
AJ Other Intangible Assets | 1 573 123.00 | | 1 573 123.00 | 1 573 123.00 |
AP Buildings | 510 744.00 | 497 476.00 | 13 268.00 | 510 744.00 |
AR Technical installations, industrial equipment and tools | 1 702 844.00 | 1 189 312.00 | 513 532.00 | 1 702 844.00 |
AT Other tangible assets | 857 132.00 | 774 214.00 | 82 918.00 | 857 132.00 |
AV Fixed assets in progress | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 144 757.00 | | 144 757.00 | 144 757.00 |
BJ TOTAL (I) | 7 455 386.00 | 3 561 709.00 | 3 893 677.00 | 7 455 386.00 |
BL Raw materials, supplies | 2 265 775.00 | 518 766.00 | 1 747 009.00 | 2 265 775.00 |
BN Goods in progress | 1 176 669.00 | | 1 176 669.00 | 1 176 669.00 |
BR Intermediate and finished products | 204 486.00 | | 204 486.00 | 204 486.00 |
BV Advances and down payments on orders | 150 436.00 | | 150 436.00 | 150 436.00 |
BX Customers and related accounts | 2 011 265.00 | | 2 011 265.00 | 2 011 265.00 |
BZ Other receivables | 1 146 573.00 | | 1 146 573.00 | 1 146 573.00 |
CF Cash and cash equivalents | 490 969.00 | | 490 969.00 | 490 969.00 |
CH Prepaid expenses | 108 934.00 | | 108 934.00 | 108 934.00 |
CJ TOTAL (II) | 7 555 107.00 | 518 766.00 | 7 036 341.00 | 7 555 107.00 |
CN Currency translation adjustments (V) | 23 344.00 | | 23 344.00 | 23 344.00 |
CO Grand total (0 to V) | 15 033 836.00 | 4 080 475.00 | 10 953 362.00 | 15 033 836.00 |
CP Shares due in less than one year | 144 757.00 | | | 144 757.00 |
CU Other investments | 290 490.00 | | 290 490.00 | 290 490.00 |
CX Development or Research and Development Expenses | 1 410 508.00 | 169 261.00 | 1 241 247.00 | 1 410 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 079.00 | 191 079.00 | | 191 079.00 |
DF Regulated reserves (1) | | 1 551 975.00 | | |
DG Other reserves | 409 766.00 | 409 766.00 | | 409 766.00 |
DH Retained earnings | -1 269 971.00 | | | -1 269 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 899.00 | -2 821 946.00 | | 298 899.00 |
DJ Investment subsidies | 612 484.00 | 459 750.00 | | 612 484.00 |
DK Regulated provisions | 37 878.00 | 11 269.00 | | 37 878.00 |
DL TOTAL (I) | 280 136.00 | -198 107.00 | | 280 136.00 |
DP Provisions for Risks | 23 344.00 | 363 983.00 | | 23 344.00 |
DQ Provisions for Expenses | 278 562.00 | 425 919.00 | | 278 562.00 |
DR TOTAL (IV) | 301 906.00 | 789 902.00 | | 301 906.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 1 003 264.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513 998.00 | 3 105 077.00 | | 5 513 998.00 |
DW Advances and down payments received on current orders | 98 886.00 | 64 506.00 | | 98 886.00 |
DX Trade payables and related accounts | 3 809 380.00 | 1 904 720.00 | | 3 809 380.00 |
DY Tax and social security liabilities | 776 256.00 | 703 336.00 | | 776 256.00 |
DZ Fixed asset liabilities and related accounts | 65 089.00 | 162 949.00 | | 65 089.00 |
EA Other liabilities | 102 613.00 | 72 815.00 | | 102 613.00 |
EC TOTAL (IV) | 10 367 172.00 | 7 016 667.00 | | 10 367 172.00 |
ED (V) | 4 149.00 | 2 153.00 | | 4 149.00 |
EE Grand total (I to V) | 10 953 362.00 | 7 610 616.00 | | 10 953 362.00 |
EG Accrued income and payables due within one year | 10 268 285.00 | 6 952 161.00 | | 10 268 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 1 003 264.00 | | 950.00 |
EI Including equity loans | 5 513 998.00 | | | 5 513 998.00 |
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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 | 847 006.00 | | 847 006.00 | 847 006.00 |
FD Production sold - goods | 3 657 525.00 | 64 367.00 | 3 721 892.00 | 3 657 525.00 |
FG Production sold - services | 2 821 908.00 | 124 319.00 | 2 946 227.00 | 2 821 908.00 |
FJ Net sales | 7 326 440.00 | 188 686.00 | 7 515 126.00 | 7 326 440.00 |
FM Inventory production | | | 272 683.00 | |
FN Capitalized production | | | 1 294 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 917.00 | |
FQ Other income | | | 26 863.00 | |
FR Total operating income (I) | | | 10 377 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 515 478.00 | |
FV Inventory change (raw materials and supplies) | | | -267 936.00 | |
FW Other purchases and external expenses | | | 4 600 592.00 | |
FX Taxes, duties, and similar payments | | | 53 385.00 | |
FY Salaries and Wages | | | 2 855 379.00 | |
FZ Social Security Contributions | | | 1 199 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 993.00 | |
GB Operating Expenses - Provisions | | | 17 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114 222.00 | |
GF Total Operating Expenses (II) | | | 13 405 957.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 794.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 141 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 623.00 | |
GR Interest and similar expenses | | | 97 655.00 | |
GS Negative differences of foreign exchange | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 123 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 009 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 073.00 | 10 282.00 | | 23 073.00 |
HB Exceptional income from capital transactions | 3 745 000.00 | 56 059.00 | | 3 745 000.00 |
HC Reversals of provisions and transfers of expenses | 897 843.00 | 86 002.00 | | 897 843.00 |
HD Total exceptional income (VII) | 4 665 916.00 | 152 344.00 | | 4 665 916.00 |
HE Exceptional expenses on management operations | 917 397.00 | 77 082.00 | | 917 397.00 |
HF Exceptional expenses on capital transactions | | 89 011.00 | | |
HG Exceptional depreciation and provisions | 724 245.00 | 147 144.00 | | 724 245.00 |
HH Total exceptional expenses (VIII) | 1 641 643.00 | 313 237.00 | | 1 641 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024 273.00 | -160 894.00 | | 3 024 273.00 |
HK Income tax | -284 070.00 | -149 416.00 | | -284 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 185 794.00 | 9 159 951.00 | | 15 185 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 886 895.00 | 11 981 897.00 | | 14 886 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 899.00 | -2 821 946.00 | | 298 899.00 |
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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 | 5 796 516.00 | | 1 783 799.00 | 5 796 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 410 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 435 247.00 | |
I4 DECREASES Grand Total | | 124 929.00 | 7 455 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410 508.00 | |
IO DECREASES Total including other intangible assets | | 116 106.00 | 2 538 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 823.00 | 3 071 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 445.00 | | 44 059.00 | 2 610 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 536.00 | | 274 521.00 | 2 805 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 535.00 | | 54 712.00 | 380 535.00 |
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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 | 2 410 472.00 | 316 993.00 | 5 756.00 | 2 410 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 169 261.00 | | |
PE DEPRECIATION Total including other intangible assets | 81 216.00 | 10 230.00 | | 81 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 256.00 | 137 501.00 | 5 756.00 | 2 329 256.00 |
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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 | 11 269.00 | 205 479.00 | 178 870.00 | 11 269.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 789 902.00 | 40 580.00 | 528 577.00 | 789 902.00 |
6A on fixed assets – intangible | 840 000.00 | | | 840 000.00 |
6N Inventories and work in progress | 718 973.00 | 518 766.00 | 718 973.00 | 718 973.00 |
6T Receivables | 46 260.00 | | 46 260.00 | 46 260.00 |
7B Total provisions for depreciation | 1 605 233.00 | 518 766.00 | 765 233.00 | 1 605 233.00 |
7C Grand total | 2 406 404.00 | 764 826.00 | 1 472 680.00 | 2 406 404.00 |
UG - Financial | | 22 623.00 | 140 794.00 | |
UJ - Exceptional | | 724 245.00 | 897 843.00 | |
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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 | 3 809 380.00 | 3 809 380.00 | | 3 809 380.00 |
8C Staff and Related Accounts | 340 238.00 | 340 238.00 | | 340 238.00 |
8D Social Security and Other Social Organizations | 297 762.00 | 297 762.00 | | 297 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 089.00 | 65 089.00 | | 65 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 613.00 | 102 613.00 | | 102 613.00 |
UT Other financial assets | 144 757.00 | 144 757.00 | | 144 757.00 |
UX Other trade receivables | 2 011 265.00 | 2 011 265.00 | | 2 011 265.00 |
UY Staff and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
UZ Social Security, other social security organizations | 26 091.00 | 26 091.00 | | 26 091.00 |
VB VAT | 439 475.00 | 439 475.00 | | 439 475.00 |
VC Group and associates | 460 132.00 | 460 132.00 | | 460 132.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 5 513 998.00 | 5 513 998.00 | | 5 513 998.00 |
VM Income taxes | 111 274.00 | 111 274.00 | | 111 274.00 |
VP Miscellaneous | 42 677.00 | 42 677.00 | | 42 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 431.00 | 119 431.00 | | 119 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 089.00 | 65 089.00 | | 65 089.00 |
VS Prepaid expenses | 108 934.00 | 108 934.00 | | 108 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 529.00 | 3 411 529.00 | | 3 411 529.00 |
VW VAT | 18 824.00 | 18 824.00 | | 18 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 268 285.00 | 10 268 285.00 | | 10 268 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | 72.00 | | 70.00 |
