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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 | 84 552.00 | 84 552.00 | | 84 552.00 |
AN Land | 93 177.00 | 17 055.00 | 76 122.00 | 93 177.00 |
AP Buildings | 1 455 400.00 | 1 285 966.00 | 169 435.00 | 1 455 400.00 |
AR Technical installations, industrial equipment and tools | 16 932 418.00 | 13 061 148.00 | 3 871 270.00 | 16 932 418.00 |
AT Other tangible assets | 1 178 032.00 | 924 006.00 | 254 026.00 | 1 178 032.00 |
AV Fixed assets in progress | 66 501.00 | | 66 501.00 | 66 501.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 19 810 764.00 | 15 372 727.00 | 4 438 037.00 | 19 810 764.00 |
BL Raw materials, supplies | 1 622 651.00 | 112 372.00 | 1 510 279.00 | 1 622 651.00 |
BN Goods in progress | 509 079.00 | | 509 079.00 | 509 079.00 |
BR Intermediate and finished products | 2 668 928.00 | 404 370.00 | 2 264 558.00 | 2 668 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 017 642.00 | | 7 017 642.00 | 7 017 642.00 |
BZ Other receivables | 1 052 595.00 | | 1 052 595.00 | 1 052 595.00 |
CF Cash and cash equivalents | 12 292.00 | | 12 292.00 | 12 292.00 |
CH Prepaid expenses | 16 183.00 | | 16 183.00 | 16 183.00 |
CJ TOTAL (II) | 12 899 370.00 | 516 742.00 | 12 382 628.00 | 12 899 370.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 710 134.00 | 15 889 468.00 | 16 820 666.00 | 32 710 134.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 248.00 | 797 248.00 | | 797 248.00 |
DD Legal reserve (1) | 79 725.00 | 79 725.00 | | 79 725.00 |
DF Regulated reserves (1) | 349 551.00 | 349 551.00 | | 349 551.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 1 098 927.00 | 1 648 128.00 | | 1 098 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 673 150.00 | 497 188.00 | | -2 673 150.00 |
DK Regulated provisions | 1 591 404.00 | 1 373 270.00 | | 1 591 404.00 |
DL TOTAL (I) | 4 743 706.00 | 8 245 109.00 | | 4 743 706.00 |
DP Provisions for Risks | 1 070 000.00 | 1 161 056.00 | | 1 070 000.00 |
DQ Provisions for Expenses | 120 622.00 | 152 908.00 | | 120 622.00 |
DR TOTAL (IV) | 1 190 622.00 | 1 313 964.00 | | 1 190 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813.00 | 20 502.00 | | 3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603 231.00 | | | 3 603 231.00 |
DW Advances and down payments received on current orders | | 158 173.00 | | |
DX Trade payables and related accounts | 4 932 479.00 | 3 501 226.00 | | 4 932 479.00 |
DY Tax and social security liabilities | 1 705 782.00 | 1 623 783.00 | | 1 705 782.00 |
DZ Fixed asset liabilities and related accounts | 23 817.00 | 406 457.00 | | 23 817.00 |
EA Other liabilities | 372 264.00 | 480 878.00 | | 372 264.00 |
EB Prepaid income (2) | 244 952.00 | 534 026.00 | | 244 952.00 |
EC TOTAL (IV) | 10 886 338.00 | 6 725 045.00 | | 10 886 338.00 |
ED (V) | | 863.00 | | |
EE Grand total (I to V) | 16 820 666.00 | 16 284 980.00 | | 16 820 666.00 |
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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 | 26 166 559.00 | 6 223 167.00 | 32 389 726.00 | 26 166 559.00 |
FG Production sold - services | 1 811 931.00 | 6 462.00 | 1 818 394.00 | 1 811 931.00 |
FJ Net sales | 27 978 491.00 | 6 229 629.00 | 34 208 120.00 | 27 978 491.00 |
FM Inventory production | | | 94 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 677.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 35 374 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 297.00 | |
FT Inventory change (goods) | | | -264 714.00 | |
FU Purchases of raw materials and other supplies | | | 11 448 793.00 | |
FV Inventory change (raw materials and supplies) | | | -179 960.00 | |
FW Other purchases and external expenses | | | 14 733 443.00 | |
FX Taxes, duties, and similar payments | | | 509 060.00 | |
FY Salaries and Wages | | | 5 737 120.00 | |
FZ Social Security Contributions | | | 2 237 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 737 382.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 38 113 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738 742.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 056.00 | |
GN Positive exchange differences | | | 74 775.00 | |
GP Total financial income (V) | | | 76 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 293.00 | |
GS Negative differences of foreign exchange | | | 132 927.00 | |
GU Total financial expenses (VI) | | | 146 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 808 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 800.00 | | | 56 800.00 |
HC Reversals of provisions and transfers of expenses | 95 822.00 | 105 492.00 | | 95 822.00 |
HD Total exceptional income (VII) | 152 622.00 | 105 492.00 | | 152 622.00 |
HG Exceptional depreciation and provisions | 313 956.00 | 293 711.00 | | 313 956.00 |
HH Total exceptional expenses (VIII) | 313 956.00 | 293 711.00 | | 313 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 334.00 | -188 219.00 | | -161 334.00 |
HJ Employee participation in company results | | 169 000.00 | | |
HK Income tax | -296 387.00 | 210 725.00 | | -296 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 604 127.00 | 29 029 395.00 | | 35 604 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 277 276.00 | 28 532 208.00 | | 38 277 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 673 150.00 | 497 188.00 | | -2 673 150.00 |
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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 | 18 727 106.00 | | 1 284 151.00 | 18 727 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 200 492.00 | 19 810 765.00 | |
IO DECREASES Total including other intangible assets | | | 84 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 492.00 | 19 725 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 551.00 | | | 84 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 642 472.00 | | 1 283 551.00 | 18 642 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 600.00 | 83.00 |
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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 | 14 454 775.00 | 1 101 730.00 | 183 781.00 | 14 454 775.00 |
PE DEPRECIATION Total including other intangible assets | 84 551.00 | | | 84 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 370 224.00 | 1 101 730.00 | 183 781.00 | 14 370 224.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 313 963.00 | 737 382.00 | 860 723.00 | 1 313 963.00 |
6N Inventories and work in progress | 343 217.00 | 380 390.00 | 206 865.00 | 343 217.00 |
7B Total provisions for depreciation | 343 217.00 | 380 390.00 | 206 865.00 | 343 217.00 |
7C Grand total | 1 657 180.00 | 1 117 772.00 | 1 067 588.00 | 1 657 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 603 231.00 | 3 603 231.00 | | 3 603 231.00 |
8B Suppliers and Related Accounts | 4 932 479.00 | 4 932 479.00 | | 4 932 479.00 |
8C Staff and Related Accounts | 819 821.00 | 819 821.00 | | 819 821.00 |
8D Social Security and Other Social Organizations | 885 961.00 | 885 961.00 | | 885 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 817.00 | 23 817.00 | | 23 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 264.00 | 372 264.00 | | 372 264.00 |
8L Deferred income | 244 952.00 | 244 952.00 | | 244 952.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 017 642.00 | | | 7 017 642.00 |
VC Group and associates | 517 931.00 | | | 517 931.00 |
VG Loans with a maturity of up to one year at origin | 3 813.00 | 3 813.00 | | 3 813.00 |
VN Other taxes, similar payments | 497 687.00 | | | 497 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 977.00 | | | 36 977.00 |
VS Prepaid expenses | 16 183.00 | | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 087 020.00 | 8 087 020.00 | 8.00 | 8 087 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 886 338.00 | 10 886 338.00 | | 10 886 338.00 |
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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 | 191.00 | | | 191.00 |
