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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 | 149 639.00 | 142 017.00 | 7 622.00 | 149 639.00 |
AH Goodwill | 2 382 480.00 | | 2 382 480.00 | 2 382 480.00 |
AN Land | 318 985.00 | 154 388.00 | 164 597.00 | 318 985.00 |
AP Buildings | 8 074 868.00 | 5 247 343.00 | 2 827 525.00 | 8 074 868.00 |
AR Technical installations, industrial equipment and tools | 6 653 691.00 | 4 956 548.00 | 1 697 142.00 | 6 653 691.00 |
AT Other tangible assets | 1 752 292.00 | 1 515 764.00 | 236 528.00 | 1 752 292.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 213.00 | | 39 213.00 | 39 213.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 19 465 139.00 | 12 016 061.00 | 7 449 079.00 | 19 465 139.00 |
BL Raw materials, supplies | 374 756.00 | | 374 756.00 | 374 756.00 |
BR Intermediate and finished products | 207 777.00 | | 207 777.00 | 207 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 375 985.00 | 128 441.00 | 3 247 544.00 | 3 375 985.00 |
BZ Other receivables | 1 302 128.00 | | 1 302 128.00 | 1 302 128.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 131 672.00 | | 131 672.00 | 131 672.00 |
CJ TOTAL (II) | 5 392 638.00 | 128 441.00 | 5 264 197.00 | 5 392 638.00 |
CO Grand total (0 to V) | 24 857 777.00 | 12 144 501.00 | 12 713 276.00 | 24 857 777.00 |
CU Other investments | 88 348.00 | | 88 348.00 | 88 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 164.00 | 1 222 164.00 | | 1 222 164.00 |
DB Share, merger, contribution premiums, etc. | 336 238.00 | 336 238.00 | | 336 238.00 |
DD Legal reserve (1) | 122 216.00 | 122 216.00 | | 122 216.00 |
DE Statutory or contractual reserves | 1 959 005.00 | 1 853 757.00 | | 1 959 005.00 |
DF Regulated reserves (1) | 637 469.00 | 637 469.00 | | 637 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 488.00 | 105 248.00 | | -249 488.00 |
DJ Investment subsidies | 632 062.00 | 555 861.00 | | 632 062.00 |
DK Regulated provisions | 546 122.00 | 534 664.00 | | 546 122.00 |
DL TOTAL (I) | 5 205 789.00 | 5 367 617.00 | | 5 205 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 370.00 | 3 029 390.00 | | 2 017 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 636.00 | 1 032 278.00 | | 1 031 636.00 |
DX Trade payables and related accounts | 2 415 074.00 | 2 964 272.00 | | 2 415 074.00 |
DY Tax and social security liabilities | 1 458 632.00 | 1 734 341.00 | | 1 458 632.00 |
DZ Fixed asset liabilities and related accounts | 172 232.00 | 228 324.00 | | 172 232.00 |
EA Other liabilities | 412 543.00 | 10 093.00 | | 412 543.00 |
EC TOTAL (IV) | 7 507 487.00 | 8 998 699.00 | | 7 507 487.00 |
EE Grand total (I to V) | 12 713 276.00 | 14 366 316.00 | | 12 713 276.00 |
EG Accrued income and payables due within one year | 6 515 923.00 | 7 298 316.00 | | 6 515 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 873.00 | 632 283.00 | | 308 873.00 |
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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 | 110 229.00 | 390.00 | 110 619.00 | 110 229.00 |
FD Production sold - goods | 41 246 021.00 | 286 366.00 | 41 532 387.00 | 41 246 021.00 |
FG Production sold - services | 1 788 178.00 | 78 603.00 | 1 866 781.00 | 1 788 178.00 |
FJ Net sales | 43 144 428.00 | 365 359.00 | 43 509 788.00 | 43 144 428.00 |
FM Inventory production | | | -130 870.00 | |
FO Operating subsidies | | | 14 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 332.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 43 459 236.00 | |
FS Purchases of goods (including customs duties) | | | 69 573.00 | |
FU Purchases of raw materials and other supplies | | | 32 253 697.00 | |
FV Inventory change (raw materials and supplies) | | | -79 045.00 | |
FW Other purchases and external expenses | | | 5 797 606.00 | |
FX Taxes, duties, and similar payments | | | 547 904.00 | |
FY Salaries and Wages | | | 3 228 372.00 | |
FZ Social Security Contributions | | | 1 288 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 206.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 43 751 048.00 | |
GG - OPERATING RESULT (I - II) | | | -291 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 221.00 | |
GL Other interest and similar income | | | 36 915.00 | |
GP Total financial income (V) | | | 38 136.00 | |
GR Interest and similar expenses | | | 97 812.00 | |
GU Total financial expenses (VI) | | | 97 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 758.00 | 98 137.00 | | 31 758.00 |
HA Exceptional income from management transactions | 234 412.00 | 103 172.00 | | 234 412.00 |
HB Exceptional income from capital transactions | 133 668.00 | 115 176.00 | | 133 668.00 |
HC Reversals of provisions and transfers of expenses | 27 065.00 | 351 841.00 | | 27 065.00 |
HD Total exceptional income (VII) | 395 145.00 | 570 189.00 | | 395 145.00 |
HE Exceptional expenses on management operations | 249 991.00 | 395 813.00 | | 249 991.00 |
HF Exceptional expenses on capital transactions | 4 632.00 | 60 718.00 | | 4 632.00 |
HG Exceptional depreciation and provisions | 38 523.00 | 38 936.00 | | 38 523.00 |
HH Total exceptional expenses (VIII) | 293 146.00 | 495 468.00 | | 293 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 999.00 | 74 721.00 | | 101 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 892 517.00 | 45 859 580.00 | | 43 892 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 142 006.00 | 45 754 332.00 | | 44 142 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 488.00 | 105 248.00 | | -249 488.00 |
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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 | 19 328 046.00 | | 1 044 286.00 | 19 328 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 133 184.00 | |
I4 DECREASES Grand Total | | 907 194.00 | 19 465 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 532 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903 382.00 | 16 799 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532 120.00 | | | 2 532 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 658 932.00 | | 1 044 286.00 | 16 658 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 995.00 | | | 136 995.00 |
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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 | 11 615 944.00 | 703 835.00 | 303 718.00 | 11 615 944.00 |
PE DEPRECIATION Total including other intangible assets | 142 017.00 | | | 142 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 473 927.00 | 703 835.00 | 303 718.00 | 11 473 927.00 |
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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 | 534 664.00 | 38 523.00 | 27 065.00 | 534 664.00 |
6T Receivables | 147 809.00 | 14 206.00 | 33 574.00 | 147 809.00 |
7B Total provisions for depreciation | 147 809.00 | 14 206.00 | 33 574.00 | 147 809.00 |
7C Grand total | 682 473.00 | 52 729.00 | 60 639.00 | 682 473.00 |
UE of which provisions and reversals: - Operating | | 14 206.00 | 33 574.00 | |
UJ - Exceptional | | 38 523.00 | 27 065.00 | |
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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 | 2 415 074.00 | 2 415 074.00 | | 2 415 074.00 |
8C Staff and Related Accounts | 492 786.00 | 492 786.00 | | 492 786.00 |
8D Social Security and Other Social Organizations | 746 929.00 | 746 929.00 | | 746 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 232.00 | 172 232.00 | | 172 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 543.00 | 412 543.00 | | 412 543.00 |
UT Other financial assets | 5 623.00 | | | 5 623.00 |
UX Other trade receivables | 3 151 152.00 | | | 3 151 152.00 |
UY Staff and related accounts | 4 792.00 | | | 4 792.00 |
UZ Social Security, other social security organizations | 19 333.00 | | | 19 333.00 |
VA Doubtful or disputed receivables | 224 833.00 | | | 224 833.00 |
VB VAT | 581 063.00 | | | 581 063.00 |
VC Group and associates | 40 897.00 | | | 40 897.00 |
VG Loans with a maturity of up to one year at origin | 316 987.00 | 316 987.00 | | 316 987.00 |
VH Loans with a maturity of more than one year at origin | 1 700 383.00 | 708 819.00 | 955 763.00 | 1 700 383.00 |
VI Group and Associates | 1 031 636.00 | 1 031 636.00 | | 1 031 636.00 |
VK Loans repaid during the year | 685 110.00 | | | 685 110.00 |
VM Income taxes | 373 584.00 | | | 373 584.00 |
VP Miscellaneous | 27 595.00 | | | 27 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 862.00 | | | 254 862.00 |
VS Prepaid expenses | 131 672.00 | | | 131 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 407.00 | 4 809 784.00 | 5 623.00 | 4 815 407.00 |
VW VAT | 218 477.00 | 218 477.00 | | 218 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 507 487.00 | 6 515 923.00 | 955 763.00 | 7 507 487.00 |
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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 | 106.00 | | | 106.00 |
