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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 | 4 522 409.00 | 4 383 212.00 | 139 198.00 | 4 522 409.00 |
AN Land | 201 439.00 | | 201 439.00 | 201 439.00 |
AP Buildings | 8 365 656.00 | 5 414 936.00 | 2 950 720.00 | 8 365 656.00 |
AR Technical installations, industrial equipment and tools | 31 921 854.00 | 25 246 999.00 | 6 674 854.00 | 31 921 854.00 |
AT Other tangible assets | 7 346 062.00 | 6 722 168.00 | 623 894.00 | 7 346 062.00 |
AV Fixed assets in progress | 810 278.00 | | 810 278.00 | 810 278.00 |
AX Advances and down payments | 19 950.00 | | 19 950.00 | 19 950.00 |
BD Other fixed assets | 1 014.00 | 1 014.00 | | 1 014.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 61 252 853.00 | 48 755 994.00 | 12 496 859.00 | 61 252 853.00 |
BL Raw materials, supplies | 12 572 388.00 | 2 466 510.00 | 10 105 878.00 | 12 572 388.00 |
BN Goods in progress | 261 873.00 | | 261 873.00 | 261 873.00 |
BR Intermediate and finished products | 11 149 086.00 | 2 555 954.00 | 8 593 131.00 | 11 149 086.00 |
BT Goods | 364 567.00 | | 364 567.00 | 364 567.00 |
BV Advances and down payments on orders | 678 683.00 | | 678 683.00 | 678 683.00 |
BX Customers and related accounts | 15 615 849.00 | 22 507.00 | 15 593 342.00 | 15 615 849.00 |
BZ Other receivables | 24 294 170.00 | 59 600.00 | 24 234 570.00 | 24 294 170.00 |
CF Cash and cash equivalents | 31 736.00 | | 31 736.00 | 31 736.00 |
CH Prepaid expenses | 313 932.00 | | 313 932.00 | 313 932.00 |
CJ TOTAL (II) | 65 282 283.00 | 5 104 572.00 | 60 177 711.00 | 65 282 283.00 |
CN Currency translation adjustments (V) | 22 829.00 | | 22 829.00 | 22 829.00 |
CO Grand total (0 to V) | 126 557 965.00 | 53 860 566.00 | 72 697 400.00 | 126 557 965.00 |
CU Other investments | 1 054 820.00 | 15 794.00 | 1 039 026.00 | 1 054 820.00 |
CX Development or Research and Development Expenses | 6 971 871.00 | 6 971 871.00 | | 6 971 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 921 905.00 | | | 1 921 905.00 |
DD Legal reserve (1) | 227 254.00 | | | 227 254.00 |
DG Other reserves | 12 982 048.00 | | | 12 982 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 907 433.00 | | | -2 907 433.00 |
DK Regulated provisions | 667 127.00 | | | 667 127.00 |
DL TOTAL (I) | 48 890 900.00 | | | 48 890 900.00 |
DP Provisions for Risks | 3 268 555.00 | | | 3 268 555.00 |
DQ Provisions for Expenses | 1 998 428.00 | | | 1 998 428.00 |
DR TOTAL (IV) | 5 266 983.00 | | | 5 266 983.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 15 445 012.00 | | | 15 445 012.00 |
DY Tax and social security liabilities | 2 898 293.00 | | | 2 898 293.00 |
DZ Fixed asset liabilities and related accounts | 63 893.00 | | | 63 893.00 |
EA Other liabilities | 105 297.00 | | | 105 297.00 |
EC TOTAL (IV) | 18 513 258.00 | | | 18 513 258.00 |
ED (V) | 26 258.00 | | | 26 258.00 |
EE Grand total (I to V) | 72 697 400.00 | | | 72 697 400.00 |
EG Accrued income and payables due within one year | 18 513 258.00 | | | 18 513 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 101 165.00 | 246 402.00 | 347 568.00 | 101 165.00 |
FD Production sold - goods | 32 878 460.00 | 59 034 704.00 | 91 913 164.00 | 32 878 460.00 |
FG Production sold - services | 1 384 924.00 | 735 624.00 | 2 120 548.00 | 1 384 924.00 |
FJ Net sales | 34 364 549.00 | 60 016 730.00 | 94 381 279.00 | 34 364 549.00 |
FM Inventory production | | | 199 802.00 | |
FN Capitalized production | | | 19 140.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274 197.00 | |
FQ Other income | | | 97 707.00 | |
FR Total operating income (I) | | | 101 012 126.00 | |
FS Purchases of goods (including customs duties) | | | 16 415 357.00 | |
FT Inventory change (goods) | | | 136 838.00 | |
FU Purchases of raw materials and other supplies | | | 38 793 002.00 | |
FV Inventory change (raw materials and supplies) | | | -966 830.00 | |
FW Other purchases and external expenses | | | 18 947 862.00 | |
FX Taxes, duties, and similar payments | | | 1 069 028.00 | |
FY Salaries and Wages | | | 10 216 263.00 | |
FZ Social Security Contributions | | | 4 507 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 094 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 330.00 | |
GE Other Expenses | | | 128 403.00 | |
GF Total Operating Expenses (II) | | | 97 669 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 342 599.00 | |
GL Other interest and similar income | | | 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 790.00 | |
GN Positive exchange differences | | | 294 527.00 | |
GP Total financial income (V) | | | 455 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 101 717.00 | |
GU Total financial expenses (VI) | | | 101 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998 030.00 | | | 998 030.00 |
A4 Equity method investments | 57 670.00 | | | 57 670.00 |
HB Exceptional income from capital transactions | 182 644.00 | 33 000.00 | | 182 644.00 |
HC Reversals of provisions and transfers of expenses | 676 036.00 | 118 137.00 | | 676 036.00 |
HD Total exceptional income (VII) | 858 680.00 | 151 137.00 | | 858 680.00 |
HE Exceptional expenses on management operations | 1 265 619.00 | 704 005.00 | | 1 265 619.00 |
HF Exceptional expenses on capital transactions | 4 624 686.00 | 19 858.00 | | 4 624 686.00 |
HG Exceptional depreciation and provisions | 1 972 058.00 | 691 829.00 | | 1 972 058.00 |
HH Total exceptional expenses (VIII) | 7 862 363.00 | 1 415 692.00 | | 7 862 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 003 683.00 | -1 264 555.00 | | -7 003 683.00 |
HJ Employee participation in company results | 399 355.00 | 417 818.00 | | 399 355.00 |
HK Income tax | -799 005.00 | 346 696.00 | | -799 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 326 525.00 | 103 817 757.00 | | 102 326 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 233 959.00 | 101 272 677.00 | | 105 233 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 907 433.00 | 2 545 080.00 | | -2 907 433.00 |
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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 | 51 727 818.00 | | 7 470 021.00 | 51 727 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971 871.00 | | | 6 971 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 610 021.00 | 1 093 334.00 | |
I4 DECREASES Grand Total | 343 453.00 | 5 854 325.00 | 61 252 853.00 | 343 453.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 971 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 522 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 343 453.00 | 1 244 304.00 | 48 665 239.00 | 343 453.00 |
KD ACQUISITIONS Total including other intangible assets | 4 411 094.00 | | 111 316.00 | 4 411 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 641 498.00 | | 3 358 705.00 | 38 641 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 355.00 | | 4 000 000.00 | 1 703 355.00 |
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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 | 46 790 220.00 | 3 171 564.00 | 7 501 835.00 | 46 790 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 964 829.00 | | 6 964 829.00 | 6 964 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 509 156.00 | 3 104 587.00 | 537 006.00 | 35 509 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 140.00 | | | 10 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 637 763.00 | 156 399.00 | 127 036.00 | 637 763.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 627 848.00 | 1 964 991.00 | 325 856.00 | 3 627 848.00 |
6N Inventories and work in progress | 5 073 475.00 | 5 022 465.00 | 5 073 475.00 | 5 073 475.00 |
6T Receivables | 26 249.00 | 12 469.00 | 16 211.00 | 26 249.00 |
6X Other provisions for depreciation | 21 415.00 | 59 600.00 | 21 415.00 | 21 415.00 |
7B Total provisions for depreciation | 5 686 947.00 | 5 094 534.00 | 5 660 101.00 | 5 686 947.00 |
7C Grand total | 9 952 558.00 | 7 215 924.00 | 6 112 993.00 | 9 952 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 243 864.00 | 5 276 167.00 | |
UG - Financial | | 2.00 | 160 790.00 | |
UJ - Exceptional | | 1 972 058.00 | 676 036.00 | |
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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 | 15 445 012.00 | 15 445 012.00 | | 15 445 012.00 |
8C Staff and Related Accounts | 1 332 588.00 | 1 332 588.00 | | 1 332 588.00 |
8D Social Security and Other Social Organizations | 1 539 885.00 | 1 539 885.00 | | 1 539 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 893.00 | 63 893.00 | | 63 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 297.00 | 105 297.00 | | 105 297.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 15 615 849.00 | | | 15 615 849.00 |
UY Staff and related accounts | 35 598.00 | | | 35 598.00 |
VB VAT | 1 711 287.00 | | | 1 711 287.00 |
VC Group and associates | 22 104 823.00 | | | 22 104 823.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 271 488.00 | | | 271 488.00 |
VN Other taxes, similar payments | 57 552.00 | | | 57 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 422.00 | | | 113 422.00 |
VS Prepaid expenses | 313 932.00 | | | 313 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 261 451.00 | 40 223 951.00 | 37 500.00 | 40 261 451.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 513 258.00 | 18 513 258.00 | | 18 513 258.00 |
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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 | 259.00 | | | 259.00 |
