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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
AJ Other Intangible Assets | 198 269.00 | 159 442.00 | 38 827.00 | 198 269.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 761 339.00 | 488 595.00 | 272 744.00 | 761 339.00 |
AR Technical installations, industrial equipment and tools | 1 408 529.00 | 1 321 770.00 | 86 759.00 | 1 408 529.00 |
AT Other tangible assets | 1 281 334.00 | 1 093 877.00 | 187 457.00 | 1 281 334.00 |
AX Advances and down payments | 16 302.00 | | 16 302.00 | 16 302.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 3 828 420.00 | 3 067 337.00 | 761 083.00 | 3 828 420.00 |
BL Raw materials, supplies | 1 272 721.00 | 94 097.00 | 1 178 624.00 | 1 272 721.00 |
BN Goods in progress | 886 922.00 | 120 049.00 | 766 873.00 | 886 922.00 |
BR Intermediate and finished products | 428 081.00 | 87 417.00 | 340 664.00 | 428 081.00 |
BX Customers and related accounts | 1 376 986.00 | 66 246.00 | 1 310 740.00 | 1 376 986.00 |
BZ Other receivables | 308 677.00 | | 308 677.00 | 308 677.00 |
CF Cash and cash equivalents | 30 983.00 | | 30 983.00 | 30 983.00 |
CH Prepaid expenses | 33 223.00 | | 33 223.00 | 33 223.00 |
CJ TOTAL (II) | 4 337 592.00 | 367 809.00 | 3 969 783.00 | 4 337 592.00 |
CN Currency translation adjustments (V) | 2 057.00 | | 2 057.00 | 2 057.00 |
CO Grand total (0 to V) | 8 168 069.00 | 3 435 146.00 | 4 732 923.00 | 8 168 069.00 |
CP Shares due in less than one year | 3 197.00 | | | 3 197.00 |
CR Shares due in more than one year | 79 415.00 | | | 79 415.00 |
CU Other investments | 102 441.00 | | 102 441.00 | 102 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 564 655.00 | 3 564 655.00 | | 3 564 655.00 |
DH Retained earnings | -1 443 336.00 | -1 136 180.00 | | -1 443 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 544.00 | -307 156.00 | | -30 544.00 |
DK Regulated provisions | 118 824.00 | 115 796.00 | | 118 824.00 |
DL TOTAL (I) | 2 649 599.00 | 2 677 115.00 | | 2 649 599.00 |
DP Provisions for Risks | 22 057.00 | 2 896.00 | | 22 057.00 |
DR TOTAL (IV) | 22 057.00 | 2 896.00 | | 22 057.00 |
DU Loans and Debts from Credit Institutions (3) | 563 233.00 | 735 246.00 | | 563 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 664.00 | 109 262.00 | | 104 664.00 |
DX Trade payables and related accounts | 765 882.00 | 510 925.00 | | 765 882.00 |
DY Tax and social security liabilities | 416 552.00 | 463 616.00 | | 416 552.00 |
EA Other liabilities | 210 776.00 | 28 834.00 | | 210 776.00 |
EC TOTAL (IV) | 2 061 107.00 | 1 847 882.00 | | 2 061 107.00 |
ED (V) | 160.00 | 1 177.00 | | 160.00 |
EE Grand total (I to V) | 4 732 923.00 | 4 529 071.00 | | 4 732 923.00 |
EG Accrued income and payables due within one year | 1 815 198.00 | 1 426 670.00 | | 1 815 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 546.00 | 142 466.00 | | 141 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 072 470.00 | 2 603 485.00 | 6 675 955.00 | 4 072 470.00 |
FG Production sold - services | 89 420.00 | 47 211.00 | 136 631.00 | 89 420.00 |
FJ Net sales | 4 161 890.00 | 2 650 696.00 | 6 812 586.00 | 4 161 890.00 |
FM Inventory production | | | 465 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 097.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 7 334 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 080.00 | |
FV Inventory change (raw materials and supplies) | | | -131 895.00 | |
FW Other purchases and external expenses | | | 3 090 041.00 | |
FX Taxes, duties, and similar payments | | | 142 183.00 | |
FY Salaries and Wages | | | 1 711 285.00 | |
FZ Social Security Contributions | | | 678 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 966.00 | |
GE Other Expenses | | | 102 043.00 | |
GF Total Operating Expenses (II) | | | 7 451 575.00 | |
GG - OPERATING RESULT (I - II) | | | -116 921.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 958.00 | |
GN Positive exchange differences | | | 10 904.00 | |
GP Total financial income (V) | | | 23 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 057.00 | |
GR Interest and similar expenses | | | 17 826.00 | |
GS Negative differences of foreign exchange | | | 28 178.00 | |
GU Total financial expenses (VI) | | | 48 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 767.00 | 11 066.00 | | 8 767.00 |
A4 Equity method investments | 82 628.00 | 61 098.00 | | 82 628.00 |
HA Exceptional income from management transactions | 2 407.00 | 27 582.00 | | 2 407.00 |
HB Exceptional income from capital transactions | 46 375.00 | | | 46 375.00 |
HC Reversals of provisions and transfers of expenses | 9 202.00 | 6 305.00 | | 9 202.00 |
HD Total exceptional income (VII) | 57 983.00 | 33 887.00 | | 57 983.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HG Exceptional depreciation and provisions | 29 334.00 | 12 230.00 | | 29 334.00 |
HH Total exceptional expenses (VIII) | 44 579.00 | 12 230.00 | | 44 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 404.00 | 21 657.00 | | 13 404.00 |
HK Income tax | -97 165.00 | -89 271.00 | | -97 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 505.00 | 6 517 111.00 | | 7 416 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 049.00 | 6 824 267.00 | | 7 447 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 544.00 | -307 156.00 | | -30 544.00 |
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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 | 3 793 656.00 | | 50 010.00 | 3 793 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 105 638.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 3 828 420.00 | |
IO DECREASES Total including other intangible assets | | | 201 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 520 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 383.00 | | 4 538.00 | 197 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 586.00 | | 45 274.00 | 3 475 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 686.00 | | 197.00 | 120 686.00 |
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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 | 2 917 588.00 | 149 749.00 | | 2 917 588.00 |
PE DEPRECIATION Total including other intangible assets | 154 558.00 | 8 537.00 | | 154 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 030.00 | 141 212.00 | | 2 763 030.00 |
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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 | 115 796.00 | 9 334.00 | 6 305.00 | 115 796.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 896.00 | 22 057.00 | 2 896.00 | 2 896.00 |
6N Inventories and work in progress | 212 424.00 | 112 297.00 | 23 158.00 | 212 424.00 |
6T Receivables | 73 748.00 | 14 668.00 | 22 171.00 | 73 748.00 |
7B Total provisions for depreciation | 299 131.00 | 126 965.00 | 58 287.00 | 299 131.00 |
7C Grand total | 417 823.00 | 158 356.00 | 67 488.00 | 417 823.00 |
UE of which provisions and reversals: - Operating | | 126 966.00 | 45 330.00 | |
UG - Financial | | 2 057.00 | 12 958.00 | |
UJ - Exceptional | | 29 334.00 | 9 202.00 | |
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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 | 102 485.00 | 102 485.00 | | 102 485.00 |
8B Suppliers and Related Accounts | 765 882.00 | 765 882.00 | | 765 882.00 |
8C Staff and Related Accounts | 172 237.00 | 172 237.00 | | 172 237.00 |
8D Social Security and Other Social Organizations | 222 667.00 | 222 667.00 | | 222 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 776.00 | 210 776.00 | | 210 776.00 |
UT Other financial assets | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 1 376 986.00 | | | 1 376 986.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 953.00 | | | 4 953.00 |
VB VAT | 39 476.00 | | | 39 476.00 |
VG Loans with a maturity of up to one year at origin | 142 021.00 | 142 021.00 | | 142 021.00 |
VH Loans with a maturity of more than one year at origin | 421 212.00 | 175 303.00 | 245 909.00 | 421 212.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VM Income taxes | 97 165.00 | | | 97 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 083.00 | | | 166 083.00 |
VS Prepaid expenses | 33 223.00 | | | 33 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 083.00 | 1 642 668.00 | 79 415.00 | 1 722 083.00 |
VW VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 107.00 | 1 815 198.00 | 245 909.00 | 2 061 107.00 |
