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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 | 5 451 296.00 | 5 451 296.00 | | 5 451 296.00 |
AJ Other Intangible Assets | 453 624.00 | 299 755.00 | 153 868.00 | 453 624.00 |
AN Land | 115 555.00 | 23 972.00 | 91 583.00 | 115 555.00 |
AP Buildings | 8 970 102.00 | 3 487 496.00 | 5 482 606.00 | 8 970 102.00 |
AR Technical installations, industrial equipment and tools | 14 566 557.00 | 12 119 096.00 | 2 447 460.00 | 14 566 557.00 |
AT Other tangible assets | 1 399 754.00 | 1 113 338.00 | 286 415.00 | 1 399 754.00 |
AV Fixed assets in progress | 378 314.00 | | 378 314.00 | 378 314.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 418 323.00 | 22 494 956.00 | 9 923 367.00 | 32 418 323.00 |
BL Raw materials, supplies | 1 954 994.00 | 201 577.00 | 1 753 416.00 | 1 954 994.00 |
BR Intermediate and finished products | 478 404.00 | 13 420.00 | 464 983.00 | 478 404.00 |
BX Customers and related accounts | 2 069 019.00 | | 2 069 019.00 | 2 069 019.00 |
BZ Other receivables | 992 170.00 | 15 780.00 | 976 389.00 | 992 170.00 |
CF Cash and cash equivalents | 20 232.00 | | 20 232.00 | 20 232.00 |
CH Prepaid expenses | 56 345.00 | | 56 345.00 | 56 345.00 |
CJ TOTAL (II) | 5 571 166.00 | 230 779.00 | 5 340 387.00 | 5 571 166.00 |
CO Grand total (0 to V) | 37 989 490.00 | 22 725 735.00 | 15 263 754.00 | 37 989 490.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 082 518.00 | | 1 082 518.00 | 1 082 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 800.00 | 711 800.00 | | 711 800.00 |
DD Legal reserve (1) | 404 680.00 | 404 680.00 | | 404 680.00 |
DG Other reserves | 4 160 016.00 | 4 160 016.00 | | 4 160 016.00 |
DH Retained earnings | -5 147 508.00 | -7 232 935.00 | | -5 147 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 305.00 | 2 085 427.00 | | -500 305.00 |
DJ Investment subsidies | 302 967.00 | 320 201.00 | | 302 967.00 |
DK Regulated provisions | 308 100.00 | 308 100.00 | | 308 100.00 |
DL TOTAL (I) | 239 750.00 | 757 290.00 | | 239 750.00 |
DP Provisions for Risks | 565 455.00 | 533 834.00 | | 565 455.00 |
DQ Provisions for Expenses | 1 199 134.00 | 1 621 399.00 | | 1 199 134.00 |
DR TOTAL (IV) | 1 764 590.00 | 2 155 233.00 | | 1 764 590.00 |
DU Loans and Debts from Credit Institutions (3) | 72 587.00 | | | 72 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 814 307.00 | 10 973 920.00 | | 9 814 307.00 |
DX Trade payables and related accounts | 1 638 707.00 | 1 783 003.00 | | 1 638 707.00 |
DY Tax and social security liabilities | 602 484.00 | 795 552.00 | | 602 484.00 |
DZ Fixed asset liabilities and related accounts | 700 499.00 | 497 301.00 | | 700 499.00 |
EA Other liabilities | 430 827.00 | 659 132.00 | | 430 827.00 |
EC TOTAL (IV) | 13 259 413.00 | 14 708 910.00 | | 13 259 413.00 |
EE Grand total (I to V) | 15 263 754.00 | 17 621 434.00 | | 15 263 754.00 |
EG Accrued income and payables due within one year | 13 259 413.00 | 14 708 910.00 | | 13 259 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 587.00 | | | 72 587.00 |
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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 | 16 649 906.00 | 9 240.00 | 16 659 146.00 | 16 649 906.00 |
FG Production sold - services | 748 864.00 | 806 706.00 | 1 555 571.00 | 748 864.00 |
FJ Net sales | 17 398 771.00 | 815 946.00 | 18 214 718.00 | 17 398 771.00 |
FM Inventory production | | | 8 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 270 513.00 | |
FS Purchases of goods (including customs duties) | | | 251 301.00 | |
FU Purchases of raw materials and other supplies | | | 10 283 006.00 | |
FV Inventory change (raw materials and supplies) | | | 973 966.00 | |
FW Other purchases and external expenses | | | 2 578 570.00 | |
FX Taxes, duties, and similar payments | | | 497 081.00 | |
FY Salaries and Wages | | | 2 258 124.00 | |
FZ Social Security Contributions | | | 996 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 206.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 19 630 763.00 | |
GG - OPERATING RESULT (I - II) | | | -360 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 846.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 68 092.00 | |
GR Interest and similar expenses | | | 105 382.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 105 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | 9 050.00 | | 1 063.00 |
A4 Equity method investments | 556.00 | 508.00 | | 556.00 |
HA Exceptional income from management transactions | | 2 104 039.00 | | |
HB Exceptional income from capital transactions | 1 001 234.00 | 17 234.00 | | 1 001 234.00 |
HD Total exceptional income (VII) | 1 001 234.00 | 2 121 273.00 | | 1 001 234.00 |
HE Exceptional expenses on management operations | 651.00 | 20 089.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 1 180 391.00 | 6 188.00 | | 1 180 391.00 |
HH Total exceptional expenses (VIII) | 1 181 042.00 | 26 277.00 | | 1 181 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 807.00 | 2 094 995.00 | | -179 807.00 |
HK Income tax | -77 253.00 | -114 777.00 | | -77 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 339 839.00 | 24 800 434.00 | | 20 339 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 840 145.00 | 22 715 007.00 | | 20 840 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 305.00 | 2 085 427.00 | | -500 305.00 |
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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 | 32 467 525.00 | | 2 065 115.00 | 32 467 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 118.00 | |
I4 DECREASES Grand Total | | 933 925.00 | 32 418 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 925.00 | 25 430 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 436 405.00 | | 1 927 804.00 | 24 436 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598 164.00 | | | 5 598 164.00 |
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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 | 20 053 325.00 | 1 441 633.00 | | 20 053 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 732 651.00 | 18 402.00 | | 5 732 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 320 674.00 | 1 423 232.00 | | 14 320 674.00 |
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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 | 308 100.00 | | | 308 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 910.00 | 104 762.00 | 472 216.00 | 932 910.00 |
6E on fixed assets – tangible | 1 071 746.00 | | 71 747.00 | 1 071 746.00 |
6N Inventories and work in progress | 408 574.00 | 214 998.00 | 408 574.00 | 408 574.00 |
6T Receivables | 40 158.00 | | 40 158.00 | 40 158.00 |
7B Total provisions for depreciation | 1 536 258.00 | 214 998.00 | 520 479.00 | 1 536 258.00 |
7C Grand total | 3 999 592.00 | 350 205.00 | 1 046 328.00 | 3 999 592.00 |
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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 | 1 638 707.00 | 1 638 707.00 | | 1 638 707.00 |
8C Staff and Related Accounts | 225 100.00 | 225 100.00 | | 225 100.00 |
8D Social Security and Other Social Organizations | 298 582.00 | 298 582.00 | | 298 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 500.00 | 700 500.00 | | 700 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 827.00 | 430 827.00 | | 430 827.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 069 019.00 | | | 2 069 019.00 |
UY Staff and related accounts | 2 691.00 | | | 2 691.00 |
VB VAT | 257 861.00 | | | 257 861.00 |
VC Group and associates | 195 413.00 | | | 195 413.00 |
VG Loans with a maturity of up to one year at origin | 72 587.00 | 72 587.00 | | 72 587.00 |
VI Group and Associates | 9 814 308.00 | 9 814 308.00 | | 9 814 308.00 |
VK Loans repaid during the year | 1 179 961.00 | | | 1 179 961.00 |
VN Other taxes, similar payments | 374 651.00 | | | 374 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 745.00 | 65 745.00 | | 65 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 555.00 | | | 161 555.00 |
VS Prepaid expenses | 56 346.00 | | | 56 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 136.00 | 3 118 136.00 | | 3 118 136.00 |
VW VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 259 414.00 | 13 259 414.00 | | 13 259 414.00 |
