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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 | 637 810.00 | 122 916.00 | 514 894.00 | 637 810.00 |
AN Land | 112 001.00 | | 112 001.00 | 112 001.00 |
AP Buildings | 2 923 144.00 | 1 848 619.00 | 1 074 525.00 | 2 923 144.00 |
AR Technical installations, industrial equipment and tools | 8 203 690.00 | 6 548 438.00 | 1 655 252.00 | 8 203 690.00 |
AT Other tangible assets | 284 075.00 | 247 231.00 | 36 844.00 | 284 075.00 |
AV Fixed assets in progress | 76 122.00 | | 76 122.00 | 76 122.00 |
BF Loans | 303 024.00 | | 303 024.00 | 303 024.00 |
BH Other financial assets | 334 875.00 | | 334 875.00 | 334 875.00 |
BJ TOTAL (I) | 12 879 390.00 | 8 771 854.00 | 4 107 537.00 | 12 879 390.00 |
BL Raw materials, supplies | 3 145 492.00 | 845 809.00 | 2 299 683.00 | 3 145 492.00 |
BN Goods in progress | 1 560 894.00 | | 1 560 894.00 | 1 560 894.00 |
BR Intermediate and finished products | 5 774 656.00 | 1 876 458.00 | 3 898 198.00 | 5 774 656.00 |
BT Goods | 365 383.00 | | 365 383.00 | 365 383.00 |
BV Advances and down payments on orders | 267 039.00 | | 267 039.00 | 267 039.00 |
BX Customers and related accounts | 4 897 343.00 | 34 794.00 | 4 862 550.00 | 4 897 343.00 |
BZ Other receivables | 3 010 716.00 | | 3 010 716.00 | 3 010 716.00 |
CF Cash and cash equivalents | 508 509.00 | | 508 509.00 | 508 509.00 |
CH Prepaid expenses | 158 730.00 | | 158 730.00 | 158 730.00 |
CJ TOTAL (II) | 19 688 763.00 | 2 757 061.00 | 16 931 702.00 | 19 688 763.00 |
CN Currency translation adjustments (V) | 36 662.00 | | 36 662.00 | 36 662.00 |
CO Grand total (0 to V) | 32 604 815.00 | 11 528 915.00 | 21 075 900.00 | 32 604 815.00 |
CU Other investments | 4 650.00 | 4 650.00 | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 800.00 | 1 146 800.00 | | 1 146 800.00 |
DB Share, merger, contribution premiums, etc. | 416 826.00 | 416 826.00 | | 416 826.00 |
DD Legal reserve (1) | 114 680.00 | 114 680.00 | | 114 680.00 |
DH Retained earnings | 2 550 077.00 | 2 160 510.00 | | 2 550 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 049.00 | 389 567.00 | | -1 155 049.00 |
DL TOTAL (I) | 3 073 334.00 | 4 228 383.00 | | 3 073 334.00 |
DP Provisions for Risks | 52 496.00 | 98 373.00 | | 52 496.00 |
DR TOTAL (IV) | 52 496.00 | 98 373.00 | | 52 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 669 220.00 | 7 762 042.00 | | 7 669 220.00 |
DW Advances and down payments received on current orders | 247 754.00 | 1 277 057.00 | | 247 754.00 |
DX Trade payables and related accounts | 5 410 639.00 | 5 161 354.00 | | 5 410 639.00 |
DY Tax and social security liabilities | 1 342 954.00 | 1 583 540.00 | | 1 342 954.00 |
DZ Fixed asset liabilities and related accounts | 229 399.00 | 143 584.00 | | 229 399.00 |
EA Other liabilities | 3 048 316.00 | 3 670 330.00 | | 3 048 316.00 |
EC TOTAL (IV) | 17 948 282.00 | 19 597 908.00 | | 17 948 282.00 |
ED (V) | 1 788.00 | 60 010.00 | | 1 788.00 |
EE Grand total (I to V) | 21 075 900.00 | 23 984 675.00 | | 21 075 900.00 |
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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 | 500 312.00 | 13 721.00 | 514 033.00 | 500 312.00 |
FD Production sold - goods | 5 585 934.00 | 17 964 541.00 | 23 550 474.00 | 5 585 934.00 |
FG Production sold - services | 561 766.00 | 398 607.00 | 960 373.00 | 561 766.00 |
FJ Net sales | 6 648 012.00 | 18 376 869.00 | 25 024 881.00 | 6 648 012.00 |
FM Inventory production | | | -1 088 807.00 | |
FO Operating subsidies | | | 47 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218 483.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 202 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 315.00 | |
FT Inventory change (goods) | | | -260 248.00 | |
FU Purchases of raw materials and other supplies | | | 7 821 144.00 | |
FV Inventory change (raw materials and supplies) | | | 526 324.00 | |
FW Other purchases and external expenses | | | 7 927 163.00 | |
FX Taxes, duties, and similar payments | | | 357 063.00 | |
FY Salaries and Wages | | | 5 008 097.00 | |
FZ Social Security Contributions | | | 2 324 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722 267.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 28 485 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 665.00 | |
GL Other interest and similar income | | | 3 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 335.00 | |
GN Positive exchange differences | | | 357 204.00 | |
GP Total financial income (V) | | | 398 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 662.00 | |
GR Interest and similar expenses | | | 166 563.00 | |
GS Negative differences of foreign exchange | | | 202 982.00 | |
GU Total financial expenses (VI) | | | 406 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 237.00 | 32 323.00 | | 30 237.00 |
HC Reversals of provisions and transfers of expenses | 66 258.00 | 31 668.00 | | 66 258.00 |
HD Total exceptional income (VII) | 96 495.00 | 63 991.00 | | 96 495.00 |
HE Exceptional expenses on management operations | 35 777.00 | 15 606.00 | | 35 777.00 |
HG Exceptional depreciation and provisions | 15 834.00 | 65 038.00 | | 15 834.00 |
HH Total exceptional expenses (VIII) | 51 611.00 | 80 644.00 | | 51 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 884.00 | -16 654.00 | | 44 884.00 |
HK Income tax | -90 400.00 | -22 169.00 | | -90 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 697 696.00 | 34 266 470.00 | | 27 697 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 852 746.00 | 33 876 903.00 | | 28 852 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 049.00 | 389 567.00 | | -1 155 049.00 |
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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 | 12 348 003.00 | | | 12 348 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 549.00 | |
I4 DECREASES Grand Total | | | 12 879 390.00 | |
IO DECREASES Total including other intangible assets | | | 637 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 599 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 320.00 | | | 628 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 859 211.00 | | | 10 859 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 472.00 | | | 860 472.00 |
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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 | 8 045 626.00 | 721 579.00 | | 8 045 626.00 |
PE DEPRECIATION Total including other intangible assets | 112 909.00 | 10 007.00 | | 112 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932 716.00 | 711 572.00 | | 7 932 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 200.00 | | | 12 200.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 98 373.00 | 52 496.00 | | 98 373.00 |
6N Inventories and work in progress | 3 110 958.00 | 2 722 267.00 | | 3 110 958.00 |
6T Receivables | 44 061.00 | | | 44 061.00 |
7B Total provisions for depreciation | 3 160 889.00 | 2 722 267.00 | | 3 160 889.00 |
7C Grand total | 3 259 262.00 | 2 774 763.00 | | 3 259 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 722 267.00 | | |
UG - Financial | | 36 662.00 | | |
UJ - Exceptional | | 15 834.00 | | |
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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
8B Suppliers and Related Accounts | 5 410 639.00 | 5 410 639.00 | | 5 410 639.00 |
8C Staff and Related Accounts | 561 653.00 | 561 653.00 | | 561 653.00 |
8D Social Security and Other Social Organizations | 645 700.00 | 645 700.00 | | 645 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 399.00 | 229 399.00 | | 229 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048 316.00 | 3 048 316.00 | | 3 048 316.00 |
UP Loans | 303 024.00 | | | 303 024.00 |
UT Other financial assets | 334 875.00 | 310 089.00 | | 334 875.00 |
UX Other trade receivables | 4 853 230.00 | | | 4 853 230.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VB VAT | 177 677.00 | | | 177 677.00 |
VC Group and associates | 739 329.00 | | | 739 329.00 |
VI Group and Associates | 7 654 430.00 | 200 000.00 | 7 454 430.00 | 7 654 430.00 |
VN Other taxes, similar payments | 35 982.00 | | | 35 982.00 |
VP Miscellaneous | 236 697.00 | | | 236 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 250.00 | 113 250.00 | | 113 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812 531.00 | | | 1 812 531.00 |
VS Prepaid expenses | 158 730.00 | | | 158 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 704 689.00 | 7 952 949.00 | 751 740.00 | 8 704 689.00 |
VW VAT | 22 351.00 | 22 351.00 | | 22 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 700 528.00 | 10 246 098.00 | 7 454 430.00 | 17 700 528.00 |
