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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 | 256 042.00 | 191 831.00 | 64 211.00 | 256 042.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 2 250 239.00 | 1 331 161.00 | 919 078.00 | 2 250 239.00 |
AR Technical installations, industrial equipment and tools | 20 195 320.00 | 12 488 608.00 | 7 706 712.00 | 20 195 320.00 |
AT Other tangible assets | 570 094.00 | 348 631.00 | 221 464.00 | 570 094.00 |
AV Fixed assets in progress | 1 388 275.00 | 321 788.00 | 1 066 486.00 | 1 388 275.00 |
AX Advances and down payments | 329 798.00 | | 329 798.00 | 329 798.00 |
BH Other financial assets | 268 149.00 | | 268 149.00 | 268 149.00 |
BJ TOTAL (I) | 25 611 530.00 | 14 682 019.00 | 10 929 512.00 | 25 611 530.00 |
BL Raw materials, supplies | 2 363 548.00 | 252 114.00 | 2 111 434.00 | 2 363 548.00 |
BN Goods in progress | 10 763 483.00 | 5 636 238.00 | 5 127 245.00 | 10 763 483.00 |
BP Services in progress | 6 860 194.00 | | 6 860 194.00 | 6 860 194.00 |
BR Intermediate and finished products | 196 858.00 | 72 724.00 | 124 134.00 | 196 858.00 |
BT Goods | 460 406.00 | | 460 406.00 | 460 406.00 |
BV Advances and down payments on orders | 147 148.00 | | 147 148.00 | 147 148.00 |
BX Customers and related accounts | 1 958 459.00 | | 1 958 459.00 | 1 958 459.00 |
BZ Other receivables | 9 711 000.00 | | 9 711 000.00 | 9 711 000.00 |
CF Cash and cash equivalents | 205 330.00 | | 205 330.00 | 205 330.00 |
CH Prepaid expenses | 70 742.00 | | 70 742.00 | 70 742.00 |
CJ TOTAL (II) | 32 737 169.00 | 5 961 076.00 | 26 776 092.00 | 32 737 169.00 |
CN Currency translation adjustments (V) | 15 735.00 | | 15 735.00 | 15 735.00 |
CO Grand total (0 to V) | 58 364 435.00 | 20 643 095.00 | 37 721 339.00 | 58 364 435.00 |
CU Other investments | 350 615.00 | | 350 615.00 | 350 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 938 000.00 | 6 938 000.00 | | 6 938 000.00 |
DB Share, merger, contribution premiums, etc. | 18 666.00 | 18 666.00 | | 18 666.00 |
DD Legal reserve (1) | 447 163.00 | 334 188.00 | | 447 163.00 |
DH Retained earnings | 6 811 203.00 | 4 664 672.00 | | 6 811 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 380 044.00 | 2 259 507.00 | | -5 380 044.00 |
DJ Investment subsidies | 10 315.00 | 19 007.00 | | 10 315.00 |
DL TOTAL (I) | 8 845 304.00 | 14 234 040.00 | | 8 845 304.00 |
DN Conditional advances | 757 143.00 | 566 547.00 | | 757 143.00 |
DO TOTAL (II) | 757 143.00 | 566 547.00 | | 757 143.00 |
DP Provisions for Risks | 1 169 493.00 | 954 779.00 | | 1 169 493.00 |
DR TOTAL (IV) | 1 169 493.00 | 954 779.00 | | 1 169 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 050.00 | 2 367 018.00 | | 3 102 050.00 |
DX Trade payables and related accounts | 9 408 244.00 | 7 857 878.00 | | 9 408 244.00 |
DY Tax and social security liabilities | 3 155 870.00 | 3 490 641.00 | | 3 155 870.00 |
DZ Fixed asset liabilities and related accounts | 1 852 463.00 | 1 992 957.00 | | 1 852 463.00 |
EA Other liabilities | 9 108 467.00 | 6 688 389.00 | | 9 108 467.00 |
EB Prepaid income (2) | 231 802.00 | 1 560 441.00 | | 231 802.00 |
EC TOTAL (IV) | 26 858 896.00 | 23 957 325.00 | | 26 858 896.00 |
ED (V) | 90 503.00 | 106 150.00 | | 90 503.00 |
EE Grand total (I to V) | 37 721 339.00 | 39 818 841.00 | | 37 721 339.00 |
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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 | 815 849.00 | | 815 849.00 | 815 849.00 |
FD Production sold - goods | 58 543 527.00 | 86 446.00 | 58 629 973.00 | 58 543 527.00 |
FG Production sold - services | 1 908 965.00 | 515.00 | 1 909 480.00 | 1 908 965.00 |
FJ Net sales | 61 268 341.00 | 86 961.00 | 61 355 301.00 | 61 268 341.00 |
FM Inventory production | | | 1 817 360.00 | |
FO Operating subsidies | | | 21 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 526.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 64 700 587.00 | |
FS Purchases of goods (including customs duties) | | | 92 804.00 | |
FU Purchases of raw materials and other supplies | | | 26 463 736.00 | |
FV Inventory change (raw materials and supplies) | | | 561 571.00 | |
FW Other purchases and external expenses | | | 17 622 168.00 | |
FX Taxes, duties, and similar payments | | | 1 062 176.00 | |
FY Salaries and Wages | | | 10 014 983.00 | |
FZ Social Security Contributions | | | 3 835 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 298.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 63 404 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 984.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 417 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 622.00 | |
GN Positive exchange differences | | | 5 429.00 | |
GP Total financial income (V) | | | 492 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 735.00 | |
GR Interest and similar expenses | | | 1 153 040.00 | |
GS Negative differences of foreign exchange | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 1 176 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 040.00 | 596 184.00 | | 134 040.00 |
HB Exceptional income from capital transactions | 550 446.00 | 35 692.00 | | 550 446.00 |
HC Reversals of provisions and transfers of expenses | 50 700.00 | 179 100.00 | | 50 700.00 |
HD Total exceptional income (VII) | 735 186.00 | 810 976.00 | | 735 186.00 |
HE Exceptional expenses on management operations | 70 957.00 | 73 984.00 | | 70 957.00 |
HF Exceptional expenses on capital transactions | 450 852.00 | 58 317.00 | | 450 852.00 |
HG Exceptional depreciation and provisions | 6 272 328.00 | 50 700.00 | | 6 272 328.00 |
HH Total exceptional expenses (VIII) | 6 794 137.00 | 183 002.00 | | 6 794 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 058 951.00 | 627 974.00 | | -6 058 951.00 |
HJ Employee participation in company results | -1.00 | 329 447.00 | | -1.00 |
HK Income tax | -66 901.00 | 557 103.00 | | -66 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 928 491.00 | 69 578 503.00 | | 65 928 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 308 534.00 | 67 318 995.00 | | 71 308 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 380 044.00 | 2 259 507.00 | | -5 380 044.00 |
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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 | 23 904 446.00 | | 6 991 163.00 | 23 904 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 764.00 | |
I4 DECREASES Grand Total | 3 296 749.00 | 1 987 330.00 | 25 611 530.00 | 3 296 749.00 |
IO DECREASES Total including other intangible assets | | 3 480.00 | 259 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 296 749.00 | 1 983 850.00 | 24 733 725.00 | 3 296 749.00 |
KD ACQUISITIONS Total including other intangible assets | 233 402.00 | | 29 120.00 | 233 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 052 281.00 | | 6 962 043.00 | 23 052 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 764.00 | | | 618 764.00 |
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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 | 13 224 889.00 | 2 671 819.00 | 1 536 478.00 | 13 224 889.00 |
PE DEPRECIATION Total including other intangible assets | 158 614.00 | 36 620.00 | 3 403.00 | 158 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 066 275.00 | 2 635 199.00 | 1 533 075.00 | 13 066 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 954 779.00 | 1 085 413.00 | 870 699.00 | 954 779.00 |
6E on fixed assets – tangible | | 321 788.00 | | |
6N Inventories and work in progress | 328 328.00 | 5 961 076.00 | 328 328.00 | 328 328.00 |
7B Total provisions for depreciation | 328 328.00 | 6 282 865.00 | 328 328.00 | 328 328.00 |
7C Grand total | 1 283 107.00 | 7 368 277.00 | 1 199 027.00 | 1 283 107.00 |
UE of which provisions and reversals: - Operating | | 1 080 214.00 | 1 148 327.00 | |
UG - Financial | | 15 735.00 | | |
UJ - Exceptional | | 6 272 328.00 | 50 700.00 | |
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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 | 9 408 244.00 | 9 408 244.00 | | 9 408 244.00 |
8C Staff and Related Accounts | 1 260 705.00 | 1 260 705.00 | | 1 260 705.00 |
8D Social Security and Other Social Organizations | 1 721 227.00 | 1 721 227.00 | | 1 721 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 852 463.00 | 1 852 463.00 | | 1 852 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 382.00 | 299 382.00 | | 299 382.00 |
8L Deferred income | 231 802.00 | 231 802.00 | | 231 802.00 |
UT Other financial assets | 268 149.00 | 268 149.00 | | 268 149.00 |
UX Other trade receivables | 1 958 459.00 | | | 1 958 459.00 |
UY Staff and related accounts | 3 395.00 | | | 3 395.00 |
UZ Social Security, other social security organizations | 10 136.00 | | | 10 136.00 |
VB VAT | 2 887 997.00 | | | 2 887 997.00 |
VG Loans with a maturity of up to one year at origin | 84 196.00 | 84 196.00 | | 84 196.00 |
VH Loans with a maturity of more than one year at origin | 3 017 854.00 | 595 002.00 | 2 422 852.00 | 3 017 854.00 |
VI Group and Associates | 8 809 085.00 | 8 809 085.00 | | 8 809 085.00 |
VJ Loans taken out during the year | 1 237 050.00 | | | 1 237 050.00 |
VK Loans repaid during the year | 586 517.00 | | | 586 517.00 |
VM Income taxes | 541 924.00 | | | 541 924.00 |
VP Miscellaneous | 112 394.00 | | | 112 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 550.00 | 156 550.00 | | 156 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155 154.00 | | | 6 155 154.00 |
VS Prepaid expenses | 70 742.00 | | | 70 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 008 350.00 | 11 740 201.00 | 268 149.00 | 12 008 350.00 |
VW VAT | 17 389.00 | 17 389.00 | | 17 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 858 896.00 | 24 436 044.00 | 2 422 852.00 | 26 858 896.00 |
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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 | 268.00 | | | 268.00 |
