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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63.00 | | 63.00 | 63.00 |
AJ Other Intangible Assets | 297 681.00 | 205 125.00 | 92 556.00 | 297 681.00 |
AN Land | 119 409.00 | | 119 409.00 | 119 409.00 |
AP Buildings | 3 435 873.00 | 2 500 659.00 | 935 213.00 | 3 435 873.00 |
AR Technical installations, industrial equipment and tools | 7 307 669.00 | 5 414 155.00 | 1 893 514.00 | 7 307 669.00 |
AT Other tangible assets | 320 419.00 | 272 321.00 | 48 098.00 | 320 419.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 11 481 871.00 | 8 392 260.00 | 3 089 611.00 | 11 481 871.00 |
BL Raw materials, supplies | 8 049 256.00 | | 8 049 256.00 | 8 049 256.00 |
BN Goods in progress | 1 052 956.00 | | 1 052 956.00 | 1 052 956.00 |
BR Intermediate and finished products | 759 372.00 | | 759 372.00 | 759 372.00 |
BX Customers and related accounts | 3 234 123.00 | | 3 234 123.00 | 3 234 123.00 |
BZ Other receivables | 235 837.00 | | 235 837.00 | 235 837.00 |
CF Cash and cash equivalents | 1 076 417.00 | | 1 076 417.00 | 1 076 417.00 |
CH Prepaid expenses | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 14 426 755.00 | | 14 426 755.00 | 14 426 755.00 |
CO Grand total (0 to V) | 25 908 625.00 | 8 392 260.00 | 17 516 365.00 | 25 908 625.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 3 667 459.00 | 3 601 397.00 | | 3 667 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 068.00 | 66 063.00 | | -613 068.00 |
DK Regulated provisions | 417 247.00 | 477 887.00 | | 417 247.00 |
DL TOTAL (I) | 4 571 639.00 | 5 245 347.00 | | 4 571 639.00 |
DP Provisions for Risks | 32 240.00 | 73 782.00 | | 32 240.00 |
DQ Provisions for Expenses | 757 498.00 | 744 980.00 | | 757 498.00 |
DR TOTAL (IV) | 789 738.00 | 818 762.00 | | 789 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 310.00 | 1 566 383.00 | | 1 835 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330 662.00 | 6 233 889.00 | | 6 330 662.00 |
DX Trade payables and related accounts | 2 323 838.00 | 2 690 766.00 | | 2 323 838.00 |
DY Tax and social security liabilities | 1 664 215.00 | 1 677 250.00 | | 1 664 215.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 12 154 988.00 | 12 168 288.00 | | 12 154 988.00 |
EE Grand total (I to V) | 17 516 365.00 | 18 232 397.00 | | 17 516 365.00 |
EG Accrued income and payables due within one year | 5 394 514.00 | 5 224 811.00 | | 5 394 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 761.00 | 535.00 | | 500 761.00 |
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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 | 9 365 923.00 | 8 117 521.00 | 17 483 444.00 | 9 365 923.00 |
FG Production sold - services | 633 916.00 | | 633 916.00 | 633 916.00 |
FJ Net sales | 9 999 839.00 | 8 117 521.00 | 18 117 360.00 | 9 999 839.00 |
FM Inventory production | | | -247 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 876.00 | |
FQ Other income | | | 76 754.00 | |
FR Total operating income (I) | | | 18 412 918.00 | |
FU Purchases of raw materials and other supplies | | | 7 171 240.00 | |
FV Inventory change (raw materials and supplies) | | | -20 310.00 | |
FW Other purchases and external expenses | | | 3 116 060.00 | |
FX Taxes, duties, and similar payments | | | 373 204.00 | |
FY Salaries and Wages | | | 5 313 498.00 | |
FZ Social Security Contributions | | | 1 936 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 084.00 | |
GE Other Expenses | | | 6 502.00 | |
GF Total Operating Expenses (II) | | | 18 977 023.00 | |
GG - OPERATING RESULT (I - II) | | | -564 105.00 | |
GL Other interest and similar income | | | 4 778.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 778.00 | |
GR Interest and similar expenses | | | 29 590.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 29 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 310.00 | 106 903.00 | | 72 310.00 |
A4 Equity method investments | 5 351.00 | 12 519.00 | | 5 351.00 |
HA Exceptional income from management transactions | | 2 301.00 | | |
HB Exceptional income from capital transactions | 765.00 | 130 000.00 | | 765.00 |
HC Reversals of provisions and transfers of expenses | 134 422.00 | 53 060.00 | | 134 422.00 |
HD Total exceptional income (VII) | 135 187.00 | 185 361.00 | | 135 187.00 |
HF Exceptional expenses on capital transactions | 762.00 | 130 000.00 | | 762.00 |
HG Exceptional depreciation and provisions | 32 240.00 | 73 782.00 | | 32 240.00 |
HH Total exceptional expenses (VIII) | 33 002.00 | 203 782.00 | | 33 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 185.00 | -18 421.00 | | 102 185.00 |
HK Income tax | 126 133.00 | -35 221.00 | | 126 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 552 883.00 | 19 305 146.00 | | 18 552 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 165 951.00 | 19 239 083.00 | | 19 165 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 068.00 | 66 063.00 | | -613 068.00 |
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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 | 11 273 251.00 | | 209 382.00 | 11 273 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 757.00 | |
I4 DECREASES Grand Total | | 762.00 | 11 481 871.00 | |
IO DECREASES Total including other intangible assets | | | 297 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 183 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 563.00 | | 71 181.00 | 226 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 045 168.00 | | 138 201.00 | 11 045 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 7 717 982.00 | 674 278.00 | | 7 717 982.00 |
PE DEPRECIATION Total including other intangible assets | 180 461.00 | 24 664.00 | | 180 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 537 521.00 | 649 614.00 | | 7 537 521.00 |
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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 | 477 887.00 | | 60 640.00 | 477 887.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 818 762.00 | 438 324.00 | 467 348.00 | 818 762.00 |
7C Grand total | 1 296 649.00 | 438 324.00 | 527 988.00 | 1 296 649.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 406 084.00 | 393 566.00 | |
UJ - Exceptional | | 32 240.00 | 134 422.00 | |
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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
8B Suppliers and Related Accounts | 2 323 838.00 | 2 323 838.00 | | 2 323 838.00 |
8C Staff and Related Accounts | 733 483.00 | 733 483.00 | | 733 483.00 |
8D Social Security and Other Social Organizations | 639 104.00 | 639 104.00 | | 639 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 3 234 123.00 | | | 3 234 123.00 |
UY Staff and related accounts | 10 155.00 | | | 10 155.00 |
UZ Social Security, other social security organizations | 97 301.00 | | | 97 301.00 |
VB VAT | 81 591.00 | | | 81 591.00 |
VG Loans with a maturity of up to one year at origin | 500 761.00 | 500 761.00 | | 500 761.00 |
VH Loans with a maturity of more than one year at origin | 1 334 549.00 | 574 075.00 | 760 474.00 | 1 334 549.00 |
VI Group and Associates | 6 323 338.00 | 323 338.00 | 6 000 000.00 | 6 323 338.00 |
VJ Loans taken out during the year | 388 381.00 | | | 388 381.00 |
VK Loans repaid during the year | 620 420.00 | | | 620 420.00 |
VP Miscellaneous | 13 807.00 | | | 13 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 381.00 | 148 381.00 | | 148 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 983.00 | | | 32 983.00 |
VS Prepaid expenses | 18 794.00 | | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 003.00 | 3 488 753.00 | 249.00 | 3 489 003.00 |
VW VAT | 143 246.00 | 143 246.00 | | 143 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 154 988.00 | 5 394 514.00 | 6 760 474.00 | 12 154 988.00 |
