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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 | 40 883.00 | 27 589.00 | 13 294.00 | 40 883.00 |
AN Land | 544 857.00 | | 544 857.00 | 544 857.00 |
AP Buildings | 6 373 756.00 | 3 101 376.00 | 3 272 380.00 | 6 373 756.00 |
AR Technical installations, industrial equipment and tools | 6 300 539.00 | 3 841 329.00 | 2 459 209.00 | 6 300 539.00 |
AT Other tangible assets | 192 201.00 | 151 208.00 | 40 994.00 | 192 201.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 13 509 134.00 | 7 121 502.00 | 6 387 631.00 | 13 509 134.00 |
BL Raw materials, supplies | 251 957.00 | | 251 957.00 | 251 957.00 |
BN Goods in progress | 534 622.00 | | 534 622.00 | 534 622.00 |
BR Intermediate and finished products | 6 060 570.00 | | 6 060 570.00 | 6 060 570.00 |
BV Advances and down payments on orders | 21 497.00 | | 21 497.00 | 21 497.00 |
BX Customers and related accounts | 1 759 214.00 | 8 952.00 | 1 750 262.00 | 1 759 214.00 |
BZ Other receivables | 432 408.00 | | 432 408.00 | 432 408.00 |
CD Marketable securities | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 81 019.00 | | 81 019.00 | 81 019.00 |
CH Prepaid expenses | 40 591.00 | | 40 591.00 | 40 591.00 |
CJ TOTAL (II) | 9 188 681.00 | 8 952.00 | 9 179 729.00 | 9 188 681.00 |
CO Grand total (0 to V) | 22 697 815.00 | 7 130 454.00 | 15 567 361.00 | 22 697 815.00 |
CS Evaluated investments - equity method | 22 620.00 | | 22 620.00 | 22 620.00 |
CU Other investments | 15 417.00 | | 15 417.00 | 15 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 202.00 | 110 614.00 | | 112 202.00 |
DB Share, merger, contribution premiums, etc. | 18 808.00 | 18 808.00 | | 18 808.00 |
DD Legal reserve (1) | 122 914.00 | 122 914.00 | | 122 914.00 |
DF Regulated reserves (1) | 794 218.00 | 645 370.00 | | 794 218.00 |
DG Other reserves | 7 488 666.00 | 7 461 365.00 | | 7 488 666.00 |
DH Retained earnings | 633 077.00 | 617 006.00 | | 633 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 355.00 | 109 029.00 | | -187 355.00 |
DL TOTAL (I) | 8 982 529.00 | 9 085 107.00 | | 8 982 529.00 |
DQ Provisions for Expenses | 59 923.00 | 52 448.00 | | 59 923.00 |
DR TOTAL (IV) | 59 923.00 | 52 448.00 | | 59 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181 297.00 | 3 604 910.00 | | 4 181 297.00 |
DW Advances and down payments received on current orders | 16 276.00 | 86 873.00 | | 16 276.00 |
DX Trade payables and related accounts | 2 022 824.00 | 1 923 400.00 | | 2 022 824.00 |
DY Tax and social security liabilities | 288 259.00 | 308 870.00 | | 288 259.00 |
DZ Fixed asset liabilities and related accounts | 16 254.00 | 11 113.00 | | 16 254.00 |
EC TOTAL (IV) | 6 524 909.00 | 5 935 167.00 | | 6 524 909.00 |
EE Grand total (I to V) | 15 567 361.00 | 15 072 722.00 | | 15 567 361.00 |
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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 | | | 7 974 683.00 | |
FG Production sold - services | | | 528 268.00 | |
FJ Net sales | | | 8 502 951.00 | |
FM Inventory production | | | 139 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 439.00 | |
FQ Other income | | | 28 980.00 | |
FR Total operating income (I) | | | 8 693 828.00 | |
FU Purchases of raw materials and other supplies | | | 6 157 677.00 | |
FV Inventory change (raw materials and supplies) | | | -26 068.00 | |
FW Other purchases and external expenses | | | 1 026 391.00 | |
FX Taxes, duties, and similar payments | | | 61 743.00 | |
FY Salaries and Wages | | | 737 950.00 | |
FZ Social Security Contributions | | | 318 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 475.00 | |
GE Other Expenses | | | 14 943.00 | |
GF Total Operating Expenses (II) | | | 8 827 037.00 | |
GG - OPERATING RESULT (I - II) | | | -133 209.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 59 311.00 | |
GU Total financial expenses (VI) | | | 59 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 910.00 | | |
HB Exceptional income from capital transactions | 4 430.00 | 13 490.00 | | 4 430.00 |
HD Total exceptional income (VII) | 4 430.00 | 14 400.00 | | 4 430.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 413.00 | 14 400.00 | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 010.00 | 8 422 315.00 | | 8 699 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 886 365.00 | 8 313 286.00 | | 8 886 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 355.00 | 109 029.00 | | -187 355.00 |
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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 | 12 382 684.00 | | | 12 382 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 897.00 | |
I4 DECREASES Grand Total | | | 13 509 134.00 | |
IO DECREASES Total including other intangible assets | | | 40 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 423 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 043.00 | | | 40 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 295 547.00 | | | 12 295 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 094.00 | 80.00 | | 47 094.00 |
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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 | 6 602 459.00 | 519 043.00 | | 6 602 459.00 |
PE DEPRECIATION Total including other intangible assets | 20 380.00 | 7 209.00 | | 20 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 582 079.00 | 511 835.00 | | 6 582 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 448.00 | 7 475.00 | | 52 448.00 |
7C Grand total | 52 448.00 | 7 475.00 | | 52 448.00 |
UE of which provisions and reversals: - Operating | | 7 475.00 | | |
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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 | 2 022 824.00 | 2 022 824.00 | | 2 022 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 254.00 | 16 254.00 | | 16 254.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 1 143 946.00 | 1 143 946.00 | | 1 143 946.00 |
VH Loans with a maturity of more than one year at origin | 3 037 351.00 | 580 142.00 | 1 787 576.00 | 3 037 351.00 |
VJ Loans taken out during the year | 642 900.00 | | | 642 900.00 |
VK Loans repaid during the year | 520 005.00 | | | 520 005.00 |
VS Prepaid expenses | 40 591.00 | | | 40 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 073.00 | 2 221 437.00 | 17 636.00 | 2 239 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 633.00 | 4 051 424.00 | 1 787 576.00 | 6 508 633.00 |
