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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 000.00 | | 894 000.00 | 894 000.00 |
AJ Other Intangible Assets | 9 162.00 | 7 176.00 | 1 986.00 | 9 162.00 |
AN Land | 787 918.00 | 242 117.00 | 545 801.00 | 787 918.00 |
AP Buildings | 3 892 714.00 | 2 912 522.00 | 980 192.00 | 3 892 714.00 |
AR Technical installations, industrial equipment and tools | 19 012 009.00 | 15 832 345.00 | 3 179 663.00 | 19 012 009.00 |
AT Other tangible assets | 225 787.00 | 140 321.00 | 85 466.00 | 225 787.00 |
AV Fixed assets in progress | 775 238.00 | | 775 238.00 | 775 238.00 |
BD Other fixed assets | 23 409.00 | | 23 409.00 | 23 409.00 |
BH Other financial assets | 330 655.00 | | 330 655.00 | 330 655.00 |
BJ TOTAL (I) | 26 011 002.00 | 19 158 736.00 | 6 852 267.00 | 26 011 002.00 |
BL Raw materials, supplies | 1 165 576.00 | | 1 165 576.00 | 1 165 576.00 |
BR Intermediate and finished products | 3 832 744.00 | | 3 832 744.00 | 3 832 744.00 |
BT Goods | 169 597.00 | | 169 597.00 | 169 597.00 |
BX Customers and related accounts | 586 009.00 | 5 798.00 | 580 212.00 | 586 009.00 |
BZ Other receivables | 1 132 800.00 | | 1 132 800.00 | 1 132 800.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CH Prepaid expenses | 28 992.00 | | 28 992.00 | 28 992.00 |
CJ TOTAL (II) | 6 920 680.00 | 5 798.00 | 6 914 883.00 | 6 920 680.00 |
CO Grand total (0 to V) | 32 931 682.00 | 19 164 533.00 | 13 767 149.00 | 32 931 682.00 |
CP Shares due in less than one year | 326 124.00 | | | 326 124.00 |
CX Development or Research and Development Expenses | 60 110.00 | 24 254.00 | 35 856.00 | 60 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 938 200.00 | 638 200.00 | | 2 938 200.00 |
DC Revaluation differences | 491 664.00 | 491 664.00 | | 491 664.00 |
DD Legal reserve (1) | 63 820.00 | 63 820.00 | | 63 820.00 |
DH Retained earnings | 979 579.00 | 940 217.00 | | 979 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306 469.00 | 39 362.00 | | -1 306 469.00 |
DJ Investment subsidies | 21 000.00 | 27 000.00 | | 21 000.00 |
DK Regulated provisions | 414 757.00 | 509 075.00 | | 414 757.00 |
DL TOTAL (I) | 3 602 551.00 | 2 709 338.00 | | 3 602 551.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DQ Provisions for Expenses | 1 597 298.00 | 1 634 867.00 | | 1 597 298.00 |
DR TOTAL (IV) | 1 661 298.00 | 1 634 867.00 | | 1 661 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 203.00 | 1 874 720.00 | | 1 732 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 3 513 245.00 | 3 749 100.00 | | 3 513 245.00 |
DY Tax and social security liabilities | 948 931.00 | 1 117 978.00 | | 948 931.00 |
EA Other liabilities | 1 975 320.00 | 3 690 506.00 | | 1 975 320.00 |
EB Prepaid income (2) | 68 400.00 | | | 68 400.00 |
EC TOTAL (IV) | 8 503 299.00 | 10 682 304.00 | | 8 503 299.00 |
EE Grand total (I to V) | 13 767 149.00 | 15 026 510.00 | | 13 767 149.00 |
EG Accrued income and payables due within one year | 5 948 357.00 | 6 585 594.00 | | 5 948 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843 102.00 | 684 550.00 | | 843 102.00 |
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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 | 142 721.00 | 819 122.00 | 961 843.00 | 142 721.00 |
FD Production sold - goods | 8 235 379.00 | 5 824 257.00 | 14 059 636.00 | 8 235 379.00 |
FG Production sold - services | 259 500.00 | 8 492.00 | 267 992.00 | 259 500.00 |
FJ Net sales | 8 637 599.00 | 6 651 871.00 | 15 289 471.00 | 8 637 599.00 |
FM Inventory production | | | -788 020.00 | |
FN Capitalized production | | | 179 519.00 | |
FO Operating subsidies | | | 30 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 825.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 14 751 522.00 | |
FS Purchases of goods (including customs duties) | | | 523 739.00 | |
FT Inventory change (goods) | | | -44 802.00 | |
FU Purchases of raw materials and other supplies | | | 5 278 452.00 | |
FV Inventory change (raw materials and supplies) | | | 136 420.00 | |
FW Other purchases and external expenses | | | 3 949 220.00 | |
FX Taxes, duties, and similar payments | | | 574 580.00 | |
FY Salaries and Wages | | | 3 035 372.00 | |
FZ Social Security Contributions | | | 1 714 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 16 204 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452 694.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 3 759.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 43 126.00 | |
GS Negative differences of foreign exchange | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 49 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 185.00 | | 224.00 |
HB Exceptional income from capital transactions | 6 000.00 | 38 461.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 109 229.00 | 102 073.00 | | 109 229.00 |
HD Total exceptional income (VII) | 115 454.00 | 140 718.00 | | 115 454.00 |
HE Exceptional expenses on management operations | 3 754.00 | 105 881.00 | | 3 754.00 |
HF Exceptional expenses on capital transactions | 6 734.00 | 37 459.00 | | 6 734.00 |
HG Exceptional depreciation and provisions | 14 912.00 | 35 720.00 | | 14 912.00 |
HH Total exceptional expenses (VIII) | 25 400.00 | 179 060.00 | | 25 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 054.00 | -38 342.00 | | 90 054.00 |
HK Income tax | -101 971.00 | -142 925.00 | | -101 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 870 779.00 | 17 562 245.00 | | 14 870 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 177 248.00 | 17 522 883.00 | | 16 177 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306 469.00 | 39 362.00 | | -1 306 469.00 |
HP References: Equipment leasing | 147 137.00 | 27 556.00 | | 147 137.00 |
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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 | 26 914 000.00 | | | 26 914 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 25 657 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 918 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 000.00 | | | 901 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 315 000.00 | | | 25 315 000.00 |
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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 | 20 429 000.00 | 969 000.00 | -2 239 000.00 | 20 429 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 2 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 412 000.00 | 955 000.00 | -2 239 000.00 | 20 412 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 635 000.00 | 64 000.00 | 38 000.00 | 1 635 000.00 |
6T Receivables | | 64 000.00 | | |
7C Grand total | 1 635 000.00 | 64 000.00 | 38 000.00 | 1 635 000.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 3 513 000.00 | 3 513 000.00 | | 3 513 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 63 000.00 | 32 000.00 | 95 000.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
VI Group and Associates | 1 881 000.00 | | 1 881 000.00 | 1 881 000.00 |
VS Prepaid expenses | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 000.00 | 2 078 000.00 | | 2 078 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 488 000.00 | 5 948 000.00 | 2 540 000.00 | 8 488 000.00 |
