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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 | 622 922.00 | 567 008.00 | 55 913.00 | 622 922.00 |
AH Goodwill | 47 630.00 | 4 944.00 | 42 686.00 | 47 630.00 |
AN Land | 243 192.00 | | 243 192.00 | 243 192.00 |
AP Buildings | 6 299 920.00 | 2 971 543.00 | 3 328 377.00 | 6 299 920.00 |
AR Technical installations, industrial equipment and tools | 10 308 452.00 | 9 387 977.00 | 920 475.00 | 10 308 452.00 |
AT Other tangible assets | 931 419.00 | 791 745.00 | 139 674.00 | 931 419.00 |
AV Fixed assets in progress | 188 552.00 | | 188 552.00 | 188 552.00 |
BH Other financial assets | 27 630.00 | | 27 630.00 | 27 630.00 |
BJ TOTAL (I) | 19 059 542.00 | 13 906 498.00 | 5 153 044.00 | 19 059 542.00 |
BL Raw materials, supplies | 1 025 171.00 | 28 067.00 | 997 104.00 | 1 025 171.00 |
BN Goods in progress | 3 145 329.00 | 513 415.00 | 2 631 914.00 | 3 145 329.00 |
BR Intermediate and finished products | 1 971 890.00 | 407 942.00 | 1 563 948.00 | 1 971 890.00 |
BT Goods | 93 786.00 | 48 395.00 | 45 391.00 | 93 786.00 |
BX Customers and related accounts | 2 761 970.00 | 163 706.00 | 2 598 264.00 | 2 761 970.00 |
BZ Other receivables | 2 891 285.00 | | 2 891 285.00 | 2 891 285.00 |
CF Cash and cash equivalents | 66 930.00 | | 66 930.00 | 66 930.00 |
CH Prepaid expenses | 56 302.00 | | 56 302.00 | 56 302.00 |
CJ TOTAL (II) | 12 012 662.00 | 1 161 525.00 | 10 851 138.00 | 12 012 662.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 31 072 277.00 | 15 068 022.00 | 16 004 255.00 | 31 072 277.00 |
CU Other investments | 389 827.00 | 183 281.00 | 206 546.00 | 389 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 160.00 | 4 684 160.00 | | 4 684 160.00 |
DD Legal reserve (1) | 468 416.00 | 468 416.00 | | 468 416.00 |
DH Retained earnings | 7 720 621.00 | 7 019 117.00 | | 7 720 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 155.00 | 701 505.00 | | -347 155.00 |
DL TOTAL (I) | 12 526 043.00 | 12 873 197.00 | | 12 526 043.00 |
DP Provisions for Risks | 73.00 | 2 432.00 | | 73.00 |
DQ Provisions for Expenses | 1 162 858.00 | 1 120 917.00 | | 1 162 858.00 |
DR TOTAL (IV) | 1 162 931.00 | 1 123 349.00 | | 1 162 931.00 |
DU Loans and Debts from Credit Institutions (3) | 27 011.00 | 24 598.00 | | 27 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 551.00 | 109 125.00 | | 37 551.00 |
DX Trade payables and related accounts | 1 062 264.00 | 1 567 345.00 | | 1 062 264.00 |
DY Tax and social security liabilities | 1 137 941.00 | 1 440 165.00 | | 1 137 941.00 |
EA Other liabilities | 25 398.00 | 5 614.00 | | 25 398.00 |
EB Prepaid income (2) | 7 443.00 | 14 549.00 | | 7 443.00 |
EC TOTAL (IV) | 2 297 607.00 | 3 161 396.00 | | 2 297 607.00 |
ED (V) | 17 675.00 | 12 011.00 | | 17 675.00 |
EE Grand total (I to V) | 16 004 255.00 | 17 169 953.00 | | 16 004 255.00 |
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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 | 33 664.00 | 220 003.00 | 253 668.00 | 33 664.00 |
FD Production sold - goods | 2 554 998.00 | 10 004 566.00 | 12 559 564.00 | 2 554 998.00 |
FG Production sold - services | 1 192.00 | 245 198.00 | 246 389.00 | 1 192.00 |
FJ Net sales | 2 589 854.00 | 10 469 767.00 | 13 059 621.00 | 2 589 854.00 |
FM Inventory production | | | -379 141.00 | |
FN Capitalized production | | | 11 658.00 | |
FO Operating subsidies | | | 12 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 283.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 13 887 604.00 | |
FS Purchases of goods (including customs duties) | | | 896 489.00 | |
FT Inventory change (goods) | | | 172 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 289.00 | |
FV Inventory change (raw materials and supplies) | | | 167 085.00 | |
FW Other purchases and external expenses | | | 3 338 709.00 | |
FX Taxes, duties, and similar payments | | | 433 557.00 | |
FY Salaries and Wages | | | 4 867 257.00 | |
FZ Social Security Contributions | | | 1 936 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 941.00 | |
GE Other Expenses | | | 11 578.00 | |
GF Total Operating Expenses (II) | | | 14 159 400.00 | |
GG - OPERATING RESULT (I - II) | | | -271 796.00 | |
GL Other interest and similar income | | | 25 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 432.00 | |
GN Positive exchange differences | | | 64 204.00 | |
GP Total financial income (V) | | | 92 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 120 830.00 | |
GS Negative differences of foreign exchange | | | 39 678.00 | |
GU Total financial expenses (VI) | | | 160 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 935.00 | 60 596.00 | | 5 935.00 |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 14 852.00 | 60 596.00 | | 14 852.00 |
HE Exceptional expenses on management operations | 22 486.00 | 13 781.00 | | 22 486.00 |
HF Exceptional expenses on capital transactions | 3 833.00 | | | 3 833.00 |
HH Total exceptional expenses (VIII) | 26 318.00 | 13 781.00 | | 26 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 467.00 | 46 815.00 | | -11 467.00 |
HK Income tax | -4 076.00 | 77 267.00 | | -4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 995 069.00 | 15 856 558.00 | | 13 995 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 342 223.00 | 15 155 054.00 | | 14 342 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 155.00 | 701 505.00 | | -347 155.00 |
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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 | 18 089 447.00 | | 4 498 525.00 | 18 089 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 487.00 | 417 457.00 | |
I4 DECREASES Grand Total | 2 880 845.00 | 647 585.00 | 19 059 542.00 | 2 880 845.00 |
IO DECREASES Total including other intangible assets | | 27 070.00 | 670 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 880 845.00 | 617 027.00 | 17 971 534.00 | 2 880 845.00 |
KD ACQUISITIONS Total including other intangible assets | 646 264.00 | | 51 357.00 | 646 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 026 053.00 | | 4 443 353.00 | 17 026 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 130.00 | | 3 815.00 | 417 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 880 845.00 | | | 2 880 845.00 |
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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 | 13 603 503.00 | 678 810.00 | 640 265.00 | 13 603 503.00 |
PE DEPRECIATION Total including other intangible assets | 490 596.00 | 27 212.00 | 27 024.00 | 490 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 112 907.00 | 651 598.00 | 613 240.00 | 13 112 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 123 349.00 | 42 014.00 | 2 432.00 | 1 123 349.00 |
6A on fixed assets – intangible | 81 169.00 | | | 81 169.00 |
6N Inventories and work in progress | 1 122 234.00 | 151 128.00 | 275 543.00 | 1 122 234.00 |
6T Receivables | 226 236.00 | 6 700.00 | 69 230.00 | 226 236.00 |
7B Total provisions for depreciation | 1 612 919.00 | 157 828.00 | 344 773.00 | 1 612 919.00 |
7C Grand total | 2 736 268.00 | 199 842.00 | 347 205.00 | 2 736 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 199 769.00 | 344 773.00 | |
UG - Financial | | 73.00 | 2 432.00 | |
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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 | 37 551.00 | 7 986.00 | 29 565.00 | 37 551.00 |
8B Suppliers and Related Accounts | 1 062 264.00 | 1 062 264.00 | | 1 062 264.00 |
8C Staff and Related Accounts | 425 056.00 | 425 056.00 | | 425 056.00 |
8D Social Security and Other Social Organizations | 613 757.00 | 613 757.00 | | 613 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 398.00 | 25 398.00 | | 25 398.00 |
8L Deferred income | 7 443.00 | 7 443.00 | | 7 443.00 |
UT Other financial assets | 27 630.00 | 27 630.00 | | 27 630.00 |
UX Other trade receivables | 2 612 182.00 | | | 2 612 182.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 149 788.00 | | | 149 788.00 |
VB VAT | 47 498.00 | | | 47 498.00 |
VC Group and associates | 2 439 507.00 | | | 2 439 507.00 |
VG Loans with a maturity of up to one year at origin | 27 011.00 | 27 011.00 | | 27 011.00 |
VJ Loans taken out during the year | 2 548.00 | | | 2 548.00 |
VK Loans repaid during the year | 74 122.00 | | | 74 122.00 |
VM Income taxes | 369 384.00 | | | 369 384.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 986.00 | 49 986.00 | | 49 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 547.00 | | | 24 547.00 |
VS Prepaid expenses | 56 302.00 | | | 56 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 187.00 | 5 737 187.00 | | 5 737 187.00 |
VW VAT | 49 143.00 | 49 143.00 | | 49 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 607.00 | 2 268 042.00 | 29 565.00 | 2 297 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
