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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 004.00 | 221 004.00 | | 221 004.00 |
AF Concessions, Patents and Similar Rights | 2 606 553.00 | 2 302 452.00 | 304 101.00 | 2 606 553.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 867 394.00 | | 1 867 394.00 | 1 867 394.00 |
AP Buildings | 16 058 621.00 | 10 884 722.00 | 5 173 899.00 | 16 058 621.00 |
AR Technical installations, industrial equipment and tools | 53 733 336.00 | 42 428 877.00 | 11 304 459.00 | 53 733 336.00 |
AT Other tangible assets | 4 253 747.00 | 3 380 312.00 | 873 435.00 | 4 253 747.00 |
AV Fixed assets in progress | 3 387 321.00 | | 3 387 321.00 | 3 387 321.00 |
BH Other financial assets | 113 386.00 | | 113 386.00 | 113 386.00 |
BJ TOTAL (I) | 82 467 750.00 | 59 443 754.00 | 23 023 996.00 | 82 467 750.00 |
BL Raw materials, supplies | 1 788 338.00 | 728 159.00 | 1 060 179.00 | 1 788 338.00 |
BN Goods in progress | 1 274 389.00 | | 1 274 389.00 | 1 274 389.00 |
BR Intermediate and finished products | 1 694 862.00 | 744 717.00 | 950 145.00 | 1 694 862.00 |
BT Goods | 33 184.00 | | 33 184.00 | 33 184.00 |
BX Customers and related accounts | 15 861 142.00 | 159 626.00 | 15 701 516.00 | 15 861 142.00 |
BZ Other receivables | 4 892 084.00 | 1 149 013.00 | 3 743 071.00 | 4 892 084.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 25 553 068.00 | 2 781 515.00 | 22 771 552.00 | 25 553 068.00 |
CO Grand total (0 to V) | 108 020 817.00 | 62 225 269.00 | 45 795 548.00 | 108 020 817.00 |
CU Other investments | 226 387.00 | 226 387.00 | | 226 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -13 560 961.00 | -9 799 640.00 | | -13 560 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 446.00 | -3 761 320.00 | | -1 527 446.00 |
DL TOTAL (I) | -10 088 407.00 | -8 560 961.00 | | -10 088 407.00 |
DP Provisions for Risks | 1 514 990.00 | 1 590 878.00 | | 1 514 990.00 |
DR TOTAL (IV) | 1 514 990.00 | 1 590 878.00 | | 1 514 990.00 |
DU Loans and Debts from Credit Institutions (3) | 211 629.00 | 786.00 | | 211 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 685 535.00 | 34 708 161.00 | | 36 685 535.00 |
DW Advances and down payments received on current orders | 300 084.00 | 631 500.00 | | 300 084.00 |
DX Trade payables and related accounts | 11 428 515.00 | 10 617 967.00 | | 11 428 515.00 |
DY Tax and social security liabilities | 3 076 386.00 | 3 135 094.00 | | 3 076 386.00 |
DZ Fixed asset liabilities and related accounts | 1 909 972.00 | 2 287 798.00 | | 1 909 972.00 |
EA Other liabilities | 756 846.00 | 2 152 790.00 | | 756 846.00 |
EC TOTAL (IV) | 54 368 965.00 | 53 534 097.00 | | 54 368 965.00 |
EE Grand total (I to V) | 45 795 548.00 | 46 564 014.00 | | 45 795 548.00 |
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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 | 519 882.00 | | 519 882.00 | 519 882.00 |
FD Production sold - goods | 57 160 146.00 | 12 497 364.00 | 69 657 511.00 | 57 160 146.00 |
FG Production sold - services | 146 790.00 | 982 055.00 | 1 128 845.00 | 146 790.00 |
FJ Net sales | 57 826 818.00 | 13 479 419.00 | 71 306 238.00 | 57 826 818.00 |
FM Inventory production | | | 182 131.00 | |
FO Operating subsidies | | | 24 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 796 023.00 | |
FS Purchases of goods (including customs duties) | | | 514 357.00 | |
FT Inventory change (goods) | | | 121 022.00 | |
FU Purchases of raw materials and other supplies | | | 35 198 471.00 | |
FV Inventory change (raw materials and supplies) | | | 3 507 992.00 | |
FW Other purchases and external expenses | | | 15 139 150.00 | |
FX Taxes, duties, and similar payments | | | 1 271 275.00 | |
FY Salaries and Wages | | | 9 050 449.00 | |
FZ Social Security Contributions | | | 3 823 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 325.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 72 283 905.00 | |
GG - OPERATING RESULT (I - II) | | | -487 882.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 947 038.00 | |
GU Total financial expenses (VI) | | | 1 037 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 295.00 | 134 747.00 | | 210 295.00 |
HB Exceptional income from capital transactions | 32 334.00 | 5 012 417.00 | | 32 334.00 |
HD Total exceptional income (VII) | 242 628.00 | 5 147 164.00 | | 242 628.00 |
HE Exceptional expenses on management operations | 203 865.00 | 2 305 041.00 | | 203 865.00 |
HF Exceptional expenses on capital transactions | 50 817.00 | 3 431 658.00 | | 50 817.00 |
HG Exceptional depreciation and provisions | | 2 200 000.00 | | |
HH Total exceptional expenses (VIII) | 254 681.00 | 7 936 699.00 | | 254 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 053.00 | -2 789 535.00 | | -12 053.00 |
HK Income tax | -8 664.00 | | | -8 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 039 514.00 | 93 140 070.00 | | 72 039 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 566 960.00 | 96 901 390.00 | | 73 566 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527 446.00 | -3 761 320.00 | | -1 527 446.00 |
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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 | 79 133 831.00 | | 6 622 375.00 | 79 133 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 004.00 | | | 221 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 785.00 | 339 773.00 | |
I4 DECREASES Grand Total | 3 015 683.00 | 272 774.00 | 82 467 750.00 | 3 015 683.00 |
IN DECREASES Start-up, development, or research expenses | | | 221 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 606 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 015 683.00 | 267 990.00 | 79 300 419.00 | 3 015 683.00 |
KD ACQUISITIONS Total including other intangible assets | 2 523 175.00 | | 83 379.00 | 2 523 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 045 095.00 | | 6 538 996.00 | 76 045 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 558.00 | | | 344 558.00 |
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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 | 54 124 877.00 | 3 127 817.00 | 235 327.00 | 54 124 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 004.00 | | | 221 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 189 943.00 | 112 509.00 | | 2 189 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 713 930.00 | 3 015 308.00 | 235 327.00 | 51 713 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 590 878.00 | 134 761.00 | 210 650.00 | 1 590 878.00 |
6E on fixed assets – tangible | 2 200 000.00 | | | 2 200 000.00 |
6N Inventories and work in progress | 1 132 377.00 | 452 715.00 | 112 216.00 | 1 132 377.00 |
6T Receivables | 249 252.00 | 76 610.00 | 166 236.00 | 249 252.00 |
6X Other provisions for depreciation | 1 059 013.00 | 90 000.00 | | 1 059 013.00 |
7B Total provisions for depreciation | 4 867 029.00 | 619 325.00 | 278 452.00 | 4 867 029.00 |
7C Grand total | 6 457 907.00 | 754 087.00 | 489 102.00 | 6 457 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 529 325.00 | 278 452.00 | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | 134 761.00 | 210 650.00 | |
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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 | 11 428 515.00 | 11 428 515.00 | | 11 428 515.00 |
8C Staff and Related Accounts | 1 503 863.00 | 1 503 863.00 | | 1 503 863.00 |
8D Social Security and Other Social Organizations | 1 386 359.00 | 1 386 359.00 | | 1 386 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 909 972.00 | 1 909 972.00 | | 1 909 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703 767.00 | 1 703 767.00 | | 1 703 767.00 |
UT Other financial assets | 113 386.00 | | | 113 386.00 |
UX Other trade receivables | 15 861 142.00 | | | 15 861 142.00 |
UY Staff and related accounts | 1 456 586.00 | | | 1 456 586.00 |
VB VAT | 378 237.00 | | | 378 237.00 |
VC Group and associates | 987 363.00 | | | 987 363.00 |
VG Loans with a maturity of up to one year at origin | 211 629.00 | 211 629.00 | | 211 629.00 |
VI Group and Associates | 36 685 535.00 | 946 921.00 | 10 529 163.00 | 36 685 535.00 |
VN Other taxes, similar payments | 6 973.00 | | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 811.00 | 124 811.00 | | 124 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062 924.00 | | | 2 062 924.00 |
VS Prepaid expenses | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 873 694.00 | 20 760 308.00 | 113 386.00 | 20 873 694.00 |
VW VAT | 61 353.00 | 61 353.00 | | 61 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 015 802.00 | 19 277 188.00 | 10 529 163.00 | 55 015 802.00 |
