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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 | 665 210.00 | 525 422.00 | 139 788.00 | 665 210.00 |
AN Land | 90 177.00 | 62 688.00 | 27 489.00 | 90 177.00 |
AP Buildings | 2 647 430.00 | 1 819 352.00 | 828 077.00 | 2 647 430.00 |
AR Technical installations, industrial equipment and tools | 10 864 750.00 | 7 050 746.00 | 3 814 004.00 | 10 864 750.00 |
AT Other tangible assets | 4 335 986.00 | 2 540 420.00 | 1 795 566.00 | 4 335 986.00 |
AX Advances and down payments | 147 235.00 | | 147 235.00 | 147 235.00 |
BB Receivables related to investments | 842 041.00 | | 842 041.00 | 842 041.00 |
BF Loans | 20 064.00 | | 20 064.00 | 20 064.00 |
BH Other financial assets | 70 668.00 | | 70 668.00 | 70 668.00 |
BJ TOTAL (I) | 19 683 561.00 | 11 998 629.00 | 7 684 932.00 | 19 683 561.00 |
BL Raw materials, supplies | 2 785 254.00 | 110 211.00 | 2 675 044.00 | 2 785 254.00 |
BN Goods in progress | 429 665.00 | | 429 665.00 | 429 665.00 |
BR Intermediate and finished products | 2 611 089.00 | 137 186.00 | 2 473 904.00 | 2 611 089.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 5 195 556.00 | | 5 195 556.00 | 5 195 556.00 |
BZ Other receivables | 1 295 825.00 | | 1 295 825.00 | 1 295 825.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 357 984.00 | | 357 984.00 | 357 984.00 |
CJ TOTAL (II) | 12 678 042.00 | 247 396.00 | 12 430 646.00 | 12 678 042.00 |
CO Grand total (0 to V) | 32 361 603.00 | 12 246 025.00 | 20 115 578.00 | 32 361 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 30 801.00 | | | 30 801.00 |
DG Other reserves | 828 586.00 | | | 828 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 710.00 | | | 127 710.00 |
DK Regulated provisions | 1 291 150.00 | | | 1 291 150.00 |
DL TOTAL (I) | 2 586 247.00 | | | 2 586 247.00 |
DU Loans and Debts from Credit Institutions (3) | 65 029.00 | | | 65 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 677 690.00 | | | 6 677 690.00 |
DX Trade payables and related accounts | 6 369 136.00 | | | 6 369 136.00 |
DY Tax and social security liabilities | 2 761 418.00 | | | 2 761 418.00 |
DZ Fixed asset liabilities and related accounts | 226 558.00 | | | 226 558.00 |
EA Other liabilities | 1 265 366.00 | | | 1 265 366.00 |
EB Prepaid income (2) | 164 134.00 | | | 164 134.00 |
EC TOTAL (IV) | 17 529 331.00 | | | 17 529 331.00 |
EE Grand total (I to V) | 20 115 578.00 | | | 20 115 578.00 |
EG Accrued income and payables due within one year | 17 529 331.00 | | | 17 529 331.00 |
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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 | 50 629 711.00 | 787 994.00 | 51 417 705.00 | 50 629 711.00 |
FG Production sold - services | 239 424.00 | | 239 424.00 | 239 424.00 |
FJ Net sales | 50 869 134.00 | 787 994.00 | 51 657 129.00 | 50 869 134.00 |
FM Inventory production | | | 1 231 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 013.00 | |
FR Total operating income (I) | | | 53 306 348.00 | |
FU Purchases of raw materials and other supplies | | | 35 736 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119 844.00 | |
FW Other purchases and external expenses | | | 8 873 148.00 | |
FX Taxes, duties, and similar payments | | | 750 493.00 | |
FY Salaries and Wages | | | 6 680 175.00 | |
FZ Social Security Contributions | | | 3 033 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 396.00 | |
GF Total Operating Expenses (II) | | | 55 253 472.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 470.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 117 990.00 | |
GP Total financial income (V) | | | 134 673.00 | |
GR Interest and similar expenses | | | 154 134.00 | |
GS Negative differences of foreign exchange | | | 740 925.00 | |
GU Total financial expenses (VI) | | | 895 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 707 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 827.00 | | | 265 827.00 |
HA Exceptional income from management transactions | 2 802 225.00 | | | 2 802 225.00 |
HC Reversals of provisions and transfers of expenses | 241 247.00 | | | 241 247.00 |
HD Total exceptional income (VII) | 3 043 472.00 | | | 3 043 472.00 |
HE Exceptional expenses on management operations | 8 377.00 | | | 8 377.00 |
HG Exceptional depreciation and provisions | 208 697.00 | | | 208 697.00 |
HH Total exceptional expenses (VIII) | 217 074.00 | | | 217 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826 398.00 | | | 2 826 398.00 |
HK Income tax | -8 823.00 | | | -8 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 484 493.00 | | | 56 484 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 356 783.00 | | | 56 356 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 710.00 | | | 127 710.00 |
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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 | 18 806 236.00 | | 1 015 735.00 | 18 806 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 342.00 | 932 773.00 | |
I4 DECREASES Grand Total | 20 190.00 | 118 220.00 | 19 683 561.00 | 20 190.00 |
IO DECREASES Total including other intangible assets | 20 190.00 | | 665 210.00 | 20 190.00 |
IY DECREASES Total Tangible Fixed Assets | | 95 878.00 | 18 085 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 275.00 | | 84 125.00 | 601 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 282 214.00 | | 899 242.00 | 17 282 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 747.00 | | 32 368.00 | 922 747.00 |
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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 | 11 015 795.00 | 1 052 155.00 | 69 322.00 | 11 015 795.00 |
PE DEPRECIATION Total including other intangible assets | 475 159.00 | 50 263.00 | | 475 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 540 636.00 | 1 001 893.00 | 69 322.00 | 10 540 636.00 |
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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 | 1 344 407.00 | 187 991.00 | 241 247.00 | 1 344 407.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 117 186.00 | 247 396.00 | 117 186.00 | 117 186.00 |
7B Total provisions for depreciation | 117 186.00 | 247 396.00 | 117 186.00 | 117 186.00 |
7C Grand total | 1 496 593.00 | 435 387.00 | 393 434.00 | 1 496 593.00 |
UE of which provisions and reversals: - Operating | | 247 396.00 | 152 186.00 | |
UJ - Exceptional | | 187 991.00 | 241 247.00 | |
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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 | 6 677 690.00 | 6 677 690.00 | | 6 677 690.00 |
8B Suppliers and Related Accounts | 6 369 136.00 | 6 369 136.00 | | 6 369 136.00 |
8C Staff and Related Accounts | 1 941 952.00 | 1 941 952.00 | | 1 941 952.00 |
8D Social Security and Other Social Organizations | 442 744.00 | 442 744.00 | | 442 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 558.00 | 226 558.00 | | 226 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 116.00 | 1 037 116.00 | | 1 037 116.00 |
8L Deferred income | 164 134.00 | 164 134.00 | | 164 134.00 |
UL Receivables related to investments | 842 041.00 | | | 842 041.00 |
UP Loans | 20 064.00 | 10 735.00 | | 20 064.00 |
UT Other financial assets | 70 668.00 | | | 70 668.00 |
UX Other trade receivables | 5 195 556.00 | | | 5 195 556.00 |
VB VAT | 359 524.00 | | | 359 524.00 |
VC Group and associates | 360 974.00 | | | 360 974.00 |
VH Loans with a maturity of more than one year at origin | 65 029.00 | 65 029.00 | | 65 029.00 |
VI Group and Associates | 228 250.00 | 228 250.00 | | 228 250.00 |
VM Income taxes | 228 421.00 | | | 228 421.00 |
VN Other taxes, similar payments | 178 634.00 | | | 178 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 049.00 | 370 049.00 | | 370 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 272.00 | | | 168 272.00 |
VS Prepaid expenses | 357 984.00 | | | 357 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 782 137.00 | 6 631 679.00 | 1 150 458.00 | 7 782 137.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 529 331.00 | 17 529 331.00 | | 17 529 331.00 |
