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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 472.00 | 37 472.00 | | 37 472.00 |
AF Concessions, Patents and Similar Rights | 645 424.00 | 253 383.00 | 392 041.00 | 645 424.00 |
AH Goodwill | 38 265.00 | | 38 265.00 | 38 265.00 |
AN Land | 38 753.00 | 11 067.00 | 27 686.00 | 38 753.00 |
AP Buildings | 12 092 205.00 | 3 881 182.00 | 8 211 023.00 | 12 092 205.00 |
AR Technical installations, industrial equipment and tools | 13 469 286.00 | 7 067 612.00 | 6 401 674.00 | 13 469 286.00 |
AT Other tangible assets | 561 511.00 | 247 302.00 | 314 209.00 | 561 511.00 |
AV Fixed assets in progress | 101 298.00 | | 101 298.00 | 101 298.00 |
AX Advances and down payments | 200 240.00 | | 200 240.00 | 200 240.00 |
BD Other fixed assets | 107 746.00 | 71 400.00 | 36 346.00 | 107 746.00 |
BH Other financial assets | 1 188 316.00 | | 1 188 316.00 | 1 188 316.00 |
BJ TOTAL (I) | 28 480 515.00 | 11 569 417.00 | 16 911 097.00 | 28 480 515.00 |
BL Raw materials, supplies | 8 793 555.00 | 90 226.00 | 8 703 330.00 | 8 793 555.00 |
BN Goods in progress | 52 234.00 | | 52 234.00 | 52 234.00 |
BR Intermediate and finished products | 794 390.00 | | 794 390.00 | 794 390.00 |
BT Goods | 55 353.00 | | 55 353.00 | 55 353.00 |
BV Advances and down payments on orders | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 8 085 149.00 | 20 881.00 | 8 064 268.00 | 8 085 149.00 |
BZ Other receivables | 1 991 423.00 | | 1 991 423.00 | 1 991 423.00 |
CF Cash and cash equivalents | 28 333 434.00 | | 28 333 434.00 | 28 333 434.00 |
CH Prepaid expenses | 951 623.00 | | 951 623.00 | 951 623.00 |
CJ TOTAL (II) | 49 061 839.00 | 111 107.00 | 48 950 732.00 | 49 061 839.00 |
CN Currency translation adjustments (V) | 8 508.00 | | 8 508.00 | 8 508.00 |
CO Grand total (0 to V) | 77 550 861.00 | 11 680 524.00 | 65 870 337.00 | 77 550 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 142 515.00 | | | 6 142 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 507 350.00 | | | -3 507 350.00 |
DJ Investment subsidies | 287 206.00 | | | 287 206.00 |
DL TOTAL (I) | 3 010 371.00 | | | 3 010 371.00 |
DP Provisions for Risks | 568 282.00 | | | 568 282.00 |
DQ Provisions for Expenses | 2 142 891.00 | | | 2 142 891.00 |
DR TOTAL (IV) | 2 711 172.00 | | | 2 711 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 808.00 | | | 5 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 470 381.00 | | | 21 470 381.00 |
DX Trade payables and related accounts | 31 415 925.00 | | | 31 415 925.00 |
DY Tax and social security liabilities | 5 289 103.00 | | | 5 289 103.00 |
DZ Fixed asset liabilities and related accounts | 311 881.00 | | | 311 881.00 |
EA Other liabilities | 1 631 674.00 | | | 1 631 674.00 |
EC TOTAL (IV) | 60 124 771.00 | | | 60 124 771.00 |
ED (V) | 24 023.00 | | | 24 023.00 |
EE Grand total (I to V) | 65 870 337.00 | | | 65 870 337.00 |
EG Accrued income and payables due within one year | 60 124 771.00 | | | 60 124 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 808.00 | | | 5 808.00 |
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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 | 95 293 678.00 | | 95 293 678.00 | 95 293 678.00 |
FD Production sold - goods | 138 919 550.00 | | 138 919 550.00 | 138 919 550.00 |
FG Production sold - services | 1 329 553.00 | | 1 329 553.00 | 1 329 553.00 |
FJ Net sales | 235 542 780.00 | | 235 542 780.00 | 235 542 780.00 |
FM Inventory production | | | 132 586.00 | |
FO Operating subsidies | | | 50 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 935.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 236 321 021.00 | |
FS Purchases of goods (including customs duties) | | | 91 534 378.00 | |
FT Inventory change (goods) | | | -48 452.00 | |
FU Purchases of raw materials and other supplies | | | 107 012 756.00 | |
FV Inventory change (raw materials and supplies) | | | 3 035 914.00 | |
FW Other purchases and external expenses | | | 17 255 726.00 | |
FX Taxes, duties, and similar payments | | | 1 672 675.00 | |
FY Salaries and Wages | | | 11 878 807.00 | |
FZ Social Security Contributions | | | 5 069 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 39 630.00 | |
GF Total Operating Expenses (II) | | | 239 893 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 572 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 763.00 | |
GN Positive exchange differences | | | 338 959.00 | |
GP Total financial income (V) | | | 343 865.00 | |
GR Interest and similar expenses | | | 283 762.00 | |
GS Negative differences of foreign exchange | | | 363 411.00 | |
GU Total financial expenses (VI) | | | 647 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 957.00 | | | 254 957.00 |
A4 Equity method investments | 38 242.00 | | | 38 242.00 |
HA Exceptional income from management transactions | 176 832.00 | | | 176 832.00 |
HB Exceptional income from capital transactions | 338 742.00 | | | 338 742.00 |
HC Reversals of provisions and transfers of expenses | 397 030.00 | | | 397 030.00 |
HD Total exceptional income (VII) | 912 604.00 | | | 912 604.00 |
HE Exceptional expenses on management operations | 213 783.00 | | | 213 783.00 |
HF Exceptional expenses on capital transactions | 102 384.00 | | | 102 384.00 |
HG Exceptional depreciation and provisions | 258 282.00 | | | 258 282.00 |
HH Total exceptional expenses (VIII) | 574 449.00 | | | 574 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 156.00 | | | 338 156.00 |
HK Income tax | -30 207.00 | | | -30 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 577 490.00 | | | 237 577 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 084 840.00 | | | 241 084 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 507 350.00 | | | -3 507 350.00 |
HP References: Equipment leasing | 1 678 143.00 | | | 1 678 143.00 |
HQ References: Real Estate Leasing | 588 855.00 | | | 588 855.00 |
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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 | 27 115 133.00 | | 2 084 261.00 | 27 115 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 472.00 | | | 37 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 119.00 | 1 296 062.00 | |
I4 DECREASES Grand Total | 524 428.00 | 194 451.00 | 28 480 515.00 | 524 428.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 472.00 | |
IO DECREASES Total including other intangible assets | 250.00 | | 683 689.00 | 250.00 |
KD ACQUISITIONS Total including other intangible assets | 648 961.00 | | 34 977.00 | 648 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 225 824.00 | | 1 953 978.00 | 25 225 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 875.00 | | 95 306.00 | 1 202 875.00 |
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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 | 9 173 284.00 | 2 337 333.00 | 12 599.00 | 9 173 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 472.00 | | | 37 472.00 |
PE DEPRECIATION Total including other intangible assets | 195 602.00 | 57 781.00 | | 195 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 940 210.00 | 2 279 552.00 | 12 599.00 | 8 940 210.00 |
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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 | 763.00 | | 763.00 | 763.00 |
5B Provisions for taxes | 2 507 921.00 | | 365 030.00 | 2 507 921.00 |
5V Other provisions for risks and expenses | 152 505.00 | 258 282.00 | 22 505.00 | 152 505.00 |
5Z Total provisions for risks and expenses | 2 838 188.00 | 293 282.00 | 420 298.00 | 2 838 188.00 |
6N Inventories and work in progress | 340 251.00 | 66 463.00 | 316 488.00 | 340 251.00 |
6T Receivables | 18 595.00 | 3 270.00 | 985.00 | 18 595.00 |
7B Total provisions for depreciation | 430 246.00 | 69 733.00 | 317 473.00 | 430 246.00 |
7C Grand total | 3 268 435.00 | 363 015.00 | 737 771.00 | 3 268 435.00 |
UE of which provisions and reversals: - Operating | | 104 733.00 | 339 978.00 | |
UG - Financial | | | 763.00 | |
UJ - Exceptional | | 258 282.00 | 397 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 470 381.00 | 21 470 381.00 | | 21 470 381.00 |
8B Suppliers and Related Accounts | 31 415 925.00 | 31 415 925.00 | | 31 415 925.00 |
8C Staff and Related Accounts | 2 159 810.00 | 2 159 810.00 | | 2 159 810.00 |
8D Social Security and Other Social Organizations | 2 739 764.00 | 2 739 764.00 | | 2 739 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 881.00 | 311 881.00 | | 311 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 724.00 | 67 724.00 | | 67 724.00 |
UT Other financial assets | 1 188 316.00 | 1 188 316.00 | | 1 188 316.00 |
UX Other trade receivables | 8 060 761.00 | | | 8 060 761.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 24 388.00 | | | 24 388.00 |
VB VAT | 928 258.00 | | | 928 258.00 |
VC Group and associates | 606 072.00 | | | 606 072.00 |
VH Loans with a maturity of more than one year at origin | 5 808.00 | 5 808.00 | | 5 808.00 |
VI Group and Associates | 1 563 950.00 | 1 563 950.00 | | 1 563 950.00 |
VP Miscellaneous | 164 424.00 | | | 164 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 711.00 | | | 487 711.00 |
VS Prepaid expenses | 951 623.00 | | | 951 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 413 003.00 | 12 413 003.00 | | 12 413 003.00 |
VW VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 124 771.00 | 60 124 771.00 | | 60 124 771.00 |
