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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 | 729 626.00 | 396 029.00 | 333 597.00 | 729 626.00 |
AN Land | 1 258 831.00 | 344 602.00 | 914 229.00 | 1 258 831.00 |
AP Buildings | 17 331 848.00 | 7 020 067.00 | 10 311 781.00 | 17 331 848.00 |
AR Technical installations, industrial equipment and tools | 35 677 255.00 | 20 210 047.00 | 15 467 209.00 | 35 677 255.00 |
AT Other tangible assets | 554 914.00 | 471 302.00 | 83 612.00 | 554 914.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 23 268.00 | 18 268.00 | 5 000.00 | 23 268.00 |
BH Other financial assets | 285 403.00 | | 285 403.00 | 285 403.00 |
BJ TOTAL (I) | 57 947 425.00 | 28 460 315.00 | 29 487 110.00 | 57 947 425.00 |
BL Raw materials, supplies | 1 795 218.00 | 258 110.00 | 1 537 107.00 | 1 795 218.00 |
BN Goods in progress | 4 615 587.00 | | 4 615 587.00 | 4 615 587.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 10 827 931.00 | 150 599.00 | 10 677 332.00 | 10 827 931.00 |
BZ Other receivables | 1 015 649.00 | | 1 015 649.00 | 1 015 649.00 |
CF Cash and cash equivalents | 472 655.00 | | 472 655.00 | 472 655.00 |
CH Prepaid expenses | 131 185.00 | | 131 185.00 | 131 185.00 |
CJ TOTAL (II) | 18 858 224.00 | 408 710.00 | 18 449 515.00 | 18 858 224.00 |
CO Grand total (0 to V) | 76 805 650.00 | 28 869 025.00 | 47 936 625.00 | 76 805 650.00 |
CP Shares due in less than one year | 285 406.00 | | | 285 406.00 |
CR Shares due in more than one year | 79 950.00 | | | 79 950.00 |
CU Other investments | 2 082 279.00 | | 2 082 279.00 | 2 082 279.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 7 500 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 024 178.00 | 321 966.00 | | 5 024 178.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | | 73 471.00 | | |
DG Other reserves | 958 000.00 | 958 000.00 | | 958 000.00 |
DH Retained earnings | | -25 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 598 081.00 | -3 978 477.00 | | -6 598 081.00 |
DJ Investment subsidies | 1 804 854.00 | 1 980 748.00 | | 1 804 854.00 |
DK Regulated provisions | 1 571 083.00 | 1 777 294.00 | | 1 571 083.00 |
DL TOTAL (I) | 23 210 034.00 | 9 057 580.00 | | 23 210 034.00 |
DP Provisions for Risks | 1 099 370.00 | 442 708.00 | | 1 099 370.00 |
DQ Provisions for Expenses | 1 858 671.00 | 258 017.00 | | 1 858 671.00 |
DR TOTAL (IV) | 2 958 041.00 | 700 725.00 | | 2 958 041.00 |
DU Loans and Debts from Credit Institutions (3) | 11 695 473.00 | 26 574 401.00 | | 11 695 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 080.00 | 6 077 434.00 | | 64 080.00 |
DW Advances and down payments received on current orders | 381 306.00 | | | 381 306.00 |
DX Trade payables and related accounts | 4 238 774.00 | 5 805 578.00 | | 4 238 774.00 |
DY Tax and social security liabilities | 4 607 825.00 | 5 518 978.00 | | 4 607 825.00 |
DZ Fixed asset liabilities and related accounts | 113 644.00 | 209 283.00 | | 113 644.00 |
EA Other liabilities | 666 499.00 | 1 966 367.00 | | 666 499.00 |
EB Prepaid income (2) | | 997 783.00 | | |
EC TOTAL (IV) | 21 767 600.00 | 47 149 825.00 | | 21 767 600.00 |
ED (V) | 951.00 | 783.00 | | 951.00 |
EE Grand total (I to V) | 47 936 625.00 | 56 908 914.00 | | 47 936 625.00 |
EG Accrued income and payables due within one year | 15 261 293.00 | 28 268 548.00 | | 15 261 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 407.00 | 605 757.00 | | 194 407.00 |
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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 | 14 469 746.00 | 21 191 832.00 | 35 661 577.00 | 14 469 746.00 |
FG Production sold - services | 20 889.00 | 2 639.00 | 23 528.00 | 20 889.00 |
FJ Net sales | 14 490 634.00 | 21 194 471.00 | 35 685 105.00 | 14 490 634.00 |
FM Inventory production | | | -2 417 924.00 | |
FN Capitalized production | | | 165 000.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531 419.00 | |
FQ Other income | | | 68 489.00 | |
FR Total operating income (I) | | | 35 043 589.00 | |
FU Purchases of raw materials and other supplies | | | 11 216 311.00 | |
FV Inventory change (raw materials and supplies) | | | -175 343.00 | |
FW Other purchases and external expenses | | | 9 981 250.00 | |
FX Taxes, duties, and similar payments | | | 1 365 828.00 | |
FY Salaries and Wages | | | 10 549 471.00 | |
FZ Social Security Contributions | | | 4 549 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204 437.00 | |
GB Operating Expenses - Provisions | | | 85 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 195.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 42 093 427.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049 838.00 | |
GL Other interest and similar income | | | 2 602 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 936.00 | |
GN Positive exchange differences | | | 586.00 | |
GP Total financial income (V) | | | 2 847 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 523 590.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 524 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 726 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873 893.00 | 882 210.00 | | 873 893.00 |
HA Exceptional income from management transactions | 11 613.00 | 148 466.00 | | 11 613.00 |
HB Exceptional income from capital transactions | 179 394.00 | 210 344.00 | | 179 394.00 |
HC Reversals of provisions and transfers of expenses | 492 516.00 | 304 351.00 | | 492 516.00 |
HD Total exceptional income (VII) | 683 524.00 | 663 162.00 | | 683 524.00 |
HE Exceptional expenses on management operations | 448 814.00 | 223 715.00 | | 448 814.00 |
HF Exceptional expenses on capital transactions | 33 409.00 | 40 172.00 | | 33 409.00 |
HG Exceptional depreciation and provisions | 2 575 680.00 | 277 318.00 | | 2 575 680.00 |
HH Total exceptional expenses (VIII) | 3 057 904.00 | 541 205.00 | | 3 057 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374 380.00 | 121 957.00 | | -2 374 380.00 |
HK Income tax | -503 236.00 | -15 834.00 | | -503 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 574 294.00 | 40 913 462.00 | | 38 574 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 172 375.00 | 44 891 939.00 | | 45 172 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 598 081.00 | -3 978 477.00 | | -6 598 081.00 |
HP References: Equipment leasing | 71 203.00 | 194 896.00 | | 71 203.00 |
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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 | 58 665 032.00 | | 493 333.00 | 58 665 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 030 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 030 523.00 | 2 390 950.00 | |
I4 DECREASES Grand Total | | 1 210 940.00 | 57 947 425.00 | |
IO DECREASES Total including other intangible assets | | 7 170.00 | 729 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 246.00 | 54 826 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 093.00 | | 1 704.00 | 735 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 787 571.00 | | 212 525.00 | 54 787 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 369.00 | | 279 104.00 | 3 142 369.00 |
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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 | 24 483 206.00 | 3 890 865.00 | 174 775.00 | 24 483 206.00 |
PE DEPRECIATION Total including other intangible assets | 292 184.00 | 109 642.00 | 5 797.00 | 292 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 191 022.00 | 3 781 224.00 | 168 978.00 | 24 191 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 460 360.00 | | 277 680.00 | 460 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 777 294.00 | 16 035.00 | 222 246.00 | 1 777 294.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 725.00 | 2 580 840.00 | 323 524.00 | 700 725.00 |
6E on fixed assets – tangible | 222 164.00 | 85 780.00 | 65 192.00 | 222 164.00 |
6N Inventories and work in progress | 443 080.00 | 258 110.00 | 443 080.00 | 443 080.00 |
6T Receivables | 199 483.00 | 34 863.00 | 83 746.00 | 199 483.00 |
6X Other provisions for depreciation | 12 253.00 | | 12 253.00 | 12 253.00 |
7B Total provisions for depreciation | 1 139 183.00 | 378 753.00 | 848 208.00 | 1 139 183.00 |
7C Grand total | 3 617 203.00 | 2 975 628.00 | 1 393 978.00 | 3 617 203.00 |
UE of which provisions and reversals: - Operating | | 399 948.00 | 657 526.00 | |
UG - Financial | | | 243 936.00 | |
UJ - Exceptional | | 2 575 680.00 | 492 516.00 | |
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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 | 4 238 774.00 | 4 238 774.00 | | 4 238 774.00 |
8C Staff and Related Accounts | 1 742 044.00 | 1 742 044.00 | | 1 742 044.00 |
8D Social Security and Other Social Organizations | 2 565 208.00 | 2 565 208.00 | | 2 565 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 644.00 | 113 644.00 | | 113 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 499.00 | 666 499.00 | | 666 499.00 |
8L Deferred income | 381 306.00 | 381 306.00 | | 381 306.00 |
UT Other financial assets | 285 403.00 | 285 403.00 | | 285 403.00 |
UX Other trade receivables | 1 747 982.00 | | | 1 747 982.00 |
UY Staff and related accounts | 4 502.00 | | | 4 502.00 |
UZ Social Security, other social security organizations | 53 065.00 | | | 53 065.00 |
VA Doubtful or disputed receivables | 79 950.00 | | | 79 950.00 |
VB VAT | 340 466.00 | | | 340 466.00 |
VG Loans with a maturity of up to one year at origin | 4 850 120.00 | 4 850 120.00 | | 4 850 120.00 |
VH Loans with a maturity of more than one year at origin | 6 845 353.00 | 720 352.00 | 3 332 223.00 | 6 845 353.00 |
VI Group and Associates | 64 080.00 | 64 080.00 | | 64 080.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 23 893 861.00 | | | 23 893 861.00 |
VP Miscellaneous | 272 596.00 | | | 272 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 572.00 | 300 572.00 | | 300 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 021.00 | | | 345 021.00 |
VS Prepaid expenses | 131 185.00 | | | 131 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 260 167.00 | 12 180 218.00 | 79 950.00 | 12 260 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 767 600.00 | 15 642 599.00 | 3 332 223.00 | 21 767 600.00 |
