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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 | 46 703.00 | 33 113.00 | 13 589.00 | 46 703.00 |
AN Land | 13 660 136.00 | 1 639 227.00 | 12 020 909.00 | 13 660 136.00 |
AP Buildings | 12 534 768.00 | 5 352 827.00 | 7 181 941.00 | 12 534 768.00 |
AR Technical installations, industrial equipment and tools | 3 703 719.00 | 2 163 827.00 | 1 539 892.00 | 3 703 719.00 |
AT Other tangible assets | 5 404 059.00 | 1 222 912.00 | 4 181 147.00 | 5 404 059.00 |
AV Fixed assets in progress | 545 482.00 | | 545 482.00 | 545 482.00 |
AX Advances and down payments | 14 899.00 | | 14 899.00 | 14 899.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 37 629 714.00 | 10 411 908.00 | 27 217 806.00 | 37 629 714.00 |
BL Raw materials, supplies | 145 393.00 | | 145 393.00 | 145 393.00 |
BN Goods in progress | 737 188.00 | | 737 188.00 | 737 188.00 |
BR Intermediate and finished products | 5 867 484.00 | | 5 867 484.00 | 5 867 484.00 |
BV Advances and down payments on orders | 19 778.00 | | 19 778.00 | 19 778.00 |
BX Customers and related accounts | 4 371 916.00 | 2 141.00 | 4 369 774.00 | 4 371 916.00 |
BZ Other receivables | 630 953.00 | | 630 953.00 | 630 953.00 |
CF Cash and cash equivalents | 35 170.00 | | 35 170.00 | 35 170.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 11 826 473.00 | 2 141.00 | 11 824 332.00 | 11 826 473.00 |
CO Grand total (0 to V) | 49 456 188.00 | 10 414 049.00 | 39 042 138.00 | 49 456 188.00 |
CU Other investments | 1 718 345.00 | | 1 718 345.00 | 1 718 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 180 598.00 | 180 598.00 | | 180 598.00 |
DG Other reserves | 3 122 031.00 | 3 122 031.00 | | 3 122 031.00 |
DH Retained earnings | -541 930.00 | 1 469.00 | | -541 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 877.00 | -543 399.00 | | -804 877.00 |
DK Regulated provisions | 284 027.00 | 284 027.00 | | 284 027.00 |
DL TOTAL (I) | 31 439 849.00 | 32 244 726.00 | | 31 439 849.00 |
DQ Provisions for Expenses | 66 476.00 | 55 986.00 | | 66 476.00 |
DR TOTAL (IV) | 66 476.00 | 55 986.00 | | 66 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 040.00 | 2 455 803.00 | | 2 209 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 558.00 | 45 364.00 | | 12 558.00 |
DW Advances and down payments received on current orders | 3 463 529.00 | 3 036 866.00 | | 3 463 529.00 |
DX Trade payables and related accounts | 948 399.00 | 534 229.00 | | 948 399.00 |
DY Tax and social security liabilities | 475 516.00 | 487 110.00 | | 475 516.00 |
DZ Fixed asset liabilities and related accounts | 117 036.00 | 136 010.00 | | 117 036.00 |
EA Other liabilities | 309 729.00 | 281 905.00 | | 309 729.00 |
EC TOTAL (IV) | 7 535 812.00 | 6 977 291.00 | | 7 535 812.00 |
EE Grand total (I to V) | 39 042 138.00 | 39 278 004.00 | | 39 042 138.00 |
EG Accrued income and payables due within one year | 3 333 066.00 | 2 802 924.00 | | 3 333 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 830 803.00 | | |
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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 | | | | |
FD Production sold - goods | 1 702 938.00 | 2 612 234.00 | 4 315 172.00 | 1 702 938.00 |
FG Production sold - services | 20 233.00 | 19 635.00 | 39 868.00 | 20 233.00 |
FJ Net sales | 1 723 171.00 | 2 631 869.00 | 4 355 041.00 | 1 723 171.00 |
FM Inventory production | | | -267 058.00 | |
FN Capitalized production | | | 230 038.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 706.00 | |
FQ Other income | | | 359 480.00 | |
FR Total operating income (I) | | | 5 619 202.00 | |
FS Purchases of goods (including customs duties) | | | 32 954.00 | |
FU Purchases of raw materials and other supplies | | | 441 150.00 | |
FV Inventory change (raw materials and supplies) | | | -3 905.00 | |
FW Other purchases and external expenses | | | 2 393 117.00 | |
FX Taxes, duties, and similar payments | | | 92 354.00 | |
FY Salaries and Wages | | | 995 161.00 | |
FZ Social Security Contributions | | | 357 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 490.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 5 692 044.00 | |
GG - OPERATING RESULT (I - II) | | | -72 842.00 | |
GH Attributed profit or transferred loss (III) | | | 9 964.00 | |
GL Other interest and similar income | | | 9 615.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 9 862.00 | |
GR Interest and similar expenses | | | 18 858.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 18 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 153 809.00 | | |
A4 Equity method investments | | 595.00 | | |
HA Exceptional income from management transactions | 1 731.00 | 10 691.00 | | 1 731.00 |
HB Exceptional income from capital transactions | 11 000.00 | 8 333.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 13 281.00 | 19 024.00 | | 13 281.00 |
HE Exceptional expenses on management operations | 6 247.00 | 11 797.00 | | 6 247.00 |
HF Exceptional expenses on capital transactions | 739 974.00 | | | 739 974.00 |
HH Total exceptional expenses (VIII) | 746 221.00 | 11 797.00 | | 746 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 940.00 | 7 227.00 | | -732 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 309.00 | 3 737 697.00 | | 5 652 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 187.00 | 4 281 097.00 | | 6 457 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 877.00 | -543 399.00 | | -804 877.00 |
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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 | 37 797 152.00 | | 1 662 037.00 | 37 797 152.00 |
I3 DECREASES Total Financial Fixed Assets | 28 542.00 | | 1 719 945.00 | 28 542.00 |
I4 DECREASES Grand Total | 768 370.00 | 1 061 104.00 | 37 629 715.00 | 768 370.00 |
IO DECREASES Total including other intangible assets | | 21 714.00 | 46 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 739 829.00 | 1 039 390.00 | 35 863 066.00 | 739 829.00 |
KD ACQUISITIONS Total including other intangible assets | 53 609.00 | | 14 809.00 | 53 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 995 656.00 | | 1 646 629.00 | 35 995 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 887.00 | | 600.00 | 1 747 887.00 |
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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 | 10 084 623.00 | 1 372 608.00 | 1 045 323.00 | 10 084 623.00 |
PE DEPRECIATION Total including other intangible assets | 39 479.00 | 7 056.00 | 13 421.00 | 39 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045 144.00 | 1 365 552.00 | 1 031 902.00 | 10 045 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 284 027.00 | | | 284 027.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 986.00 | 10 491.00 | | 55 986.00 |
6T Receivables | 2 142.00 | | | 2 142.00 |
7B Total provisions for depreciation | 2 142.00 | | | 2 142.00 |
7C Grand total | 342 155.00 | 10 491.00 | | 342 155.00 |
UE of which provisions and reversals: - Operating | | 10 491.00 | | |
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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 | 12 559.00 | 59.00 | 12 500.00 | 12 559.00 |
8B Suppliers and Related Accounts | 948 400.00 | 948 400.00 | | 948 400.00 |
8C Staff and Related Accounts | 175 146.00 | 175 146.00 | | 175 146.00 |
8D Social Security and Other Social Organizations | 133 408.00 | 133 408.00 | | 133 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 037.00 | 117 037.00 | | 117 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 906.00 | 278 906.00 | | 278 906.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 4 369 775.00 | | | 4 369 775.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 142.00 | | | 2 142.00 |
VB VAT | 202 319.00 | | | 202 319.00 |
VC Group and associates | 318 695.00 | | | 318 695.00 |
VG Loans with a maturity of up to one year at origin | 963 370.00 | 963 370.00 | | 963 370.00 |
VH Loans with a maturity of more than one year at origin | 1 245 671.00 | 518 955.00 | 702 158.00 | 1 245 671.00 |
VI Group and Associates | 30 824.00 | 30 824.00 | | 30 824.00 |
VJ Loans taken out during the year | 134 800.00 | | | 134 800.00 |
VK Loans repaid during the year | 514 129.00 | | | 514 129.00 |
VM Income taxes | 107 929.00 | | | 107 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 674.00 | 47 674.00 | | 47 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 18 589.00 | | | 18 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 059.00 | 5 023 059.00 | | 5 023 059.00 |
VW VAT | 119 288.00 | 119 288.00 | | 119 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 282.00 | 3 333 066.00 | 714 658.00 | 4 072 282.00 |
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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 | 36.00 | 34.00 | | 36.00 |
