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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
AJ Other Intangible Assets | 199 069.00 | 163 605.00 | 35 463.00 | 199 069.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 761 339.00 | 512 896.00 | 248 443.00 | 761 339.00 |
AR Technical installations, industrial equipment and tools | 1 460 111.00 | 1 372 490.00 | 87 621.00 | 1 460 111.00 |
AT Other tangible assets | 1 297 761.00 | 1 150 982.00 | 146 779.00 | 1 297 761.00 |
AX Advances and down payments | 16 302.00 | | 16 302.00 | 16 302.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 3 897 230.00 | 3 203 626.00 | 693 604.00 | 3 897 230.00 |
BL Raw materials, supplies | 1 426 897.00 | 70 518.00 | 1 356 379.00 | 1 426 897.00 |
BN Goods in progress | 930 341.00 | 134 534.00 | 795 807.00 | 930 341.00 |
BR Intermediate and finished products | 408 913.00 | 4 117.00 | 404 796.00 | 408 913.00 |
BX Customers and related accounts | 1 639 013.00 | 62 658.00 | 1 576 355.00 | 1 639 013.00 |
BZ Other receivables | 204 557.00 | | 204 557.00 | 204 557.00 |
CF Cash and cash equivalents | 31 254.00 | | 31 254.00 | 31 254.00 |
CH Prepaid expenses | 30 998.00 | | 30 998.00 | 30 998.00 |
CJ TOTAL (II) | 4 671 973.00 | 271 828.00 | 4 400 146.00 | 4 671 973.00 |
CN Currency translation adjustments (V) | 1 360.00 | | 1 360.00 | 1 360.00 |
CO Grand total (0 to V) | 8 570 564.00 | 3 475 454.00 | 5 095 110.00 | 8 570 564.00 |
CR Shares due in more than one year | 82 337.00 | | | 82 337.00 |
CU Other investments | 102 441.00 | | 102 441.00 | 102 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 564 655.00 | 3 564 655.00 | | 3 564 655.00 |
DH Retained earnings | -1 473 880.00 | -1 443 336.00 | | -1 473 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 948.00 | -30 544.00 | | -29 948.00 |
DK Regulated provisions | 122 124.00 | 118 824.00 | | 122 124.00 |
DL TOTAL (I) | 2 622 951.00 | 2 649 599.00 | | 2 622 951.00 |
DP Provisions for Risks | 57 115.00 | 22 057.00 | | 57 115.00 |
DR TOTAL (IV) | 57 115.00 | 22 057.00 | | 57 115.00 |
DU Loans and Debts from Credit Institutions (3) | 763 803.00 | 563 233.00 | | 763 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 164.00 | 104 664.00 | | 103 164.00 |
DX Trade payables and related accounts | 666 909.00 | 765 882.00 | | 666 909.00 |
DY Tax and social security liabilities | 778 144.00 | 416 552.00 | | 778 144.00 |
EA Other liabilities | 98 302.00 | 210 776.00 | | 98 302.00 |
EC TOTAL (IV) | 2 410 322.00 | 2 061 107.00 | | 2 410 322.00 |
ED (V) | 4 723.00 | 160.00 | | 4 723.00 |
EE Grand total (I to V) | 5 095 110.00 | 4 732 923.00 | | 5 095 110.00 |
EG Accrued income and payables due within one year | 2 241 039.00 | 1 815 198.00 | | 2 241 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 278.00 | 141 546.00 | | 477 278.00 |
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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 | 4 355 341.00 | 2 259 162.00 | 6 614 503.00 | 4 355 341.00 |
FG Production sold - services | 151 579.00 | 45 879.00 | 197 458.00 | 151 579.00 |
FJ Net sales | 4 506 921.00 | 2 305 041.00 | 6 811 962.00 | 4 506 921.00 |
FM Inventory production | | | 24 251.00 | |
FO Operating subsidies | | | 24 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 916.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 7 055 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 202.00 | |
FV Inventory change (raw materials and supplies) | | | -154 177.00 | |
FW Other purchases and external expenses | | | 2 688 080.00 | |
FX Taxes, duties, and similar payments | | | 147 125.00 | |
FY Salaries and Wages | | | 1 796 518.00 | |
FZ Social Security Contributions | | | 710 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 354.00 | |
GE Other Expenses | | | 122 065.00 | |
GF Total Operating Expenses (II) | | | 7 150 251.00 | |
GG - OPERATING RESULT (I - II) | | | -94 983.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 057.00 | |
GN Positive exchange differences | | | 27 610.00 | |
GP Total financial income (V) | | | 29 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360.00 | |
GR Interest and similar expenses | | | 19 869.00 | |
GS Negative differences of foreign exchange | | | 12 856.00 | |
GU Total financial expenses (VI) | | | 34 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 581.00 | 8 767.00 | | 32 581.00 |
A4 Equity method investments | 87 075.00 | 82 628.00 | | 87 075.00 |
HA Exceptional income from management transactions | 3 705.00 | 2 407.00 | | 3 705.00 |
HB Exceptional income from capital transactions | | 46 375.00 | | |
HC Reversals of provisions and transfers of expenses | 6 034.00 | 9 202.00 | | 6 034.00 |
HD Total exceptional income (VII) | 9 739.00 | 57 983.00 | | 9 739.00 |
HE Exceptional expenses on management operations | 9 638.00 | | | 9 638.00 |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HG Exceptional depreciation and provisions | 45 088.00 | 29 334.00 | | 45 088.00 |
HH Total exceptional expenses (VIII) | 54 726.00 | 44 579.00 | | 54 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 987.00 | 13 404.00 | | -44 987.00 |
HK Income tax | -114 441.00 | -97 165.00 | | -114 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 674.00 | 7 416 505.00 | | 7 094 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 622.00 | 7 447 049.00 | | 7 124 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 948.00 | -30 544.00 | | -29 948.00 |
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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 | 3 828 420.00 | | 68 809.00 | 3 828 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 638.00 | |
I4 DECREASES Grand Total | | | 3 897 230.00 | |
IO DECREASES Total including other intangible assets | | | 202 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 922.00 | | 800.00 | 201 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 861.00 | | 68 009.00 | 3 520 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 638.00 | | | 105 638.00 |
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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 | 3 067 337.00 | 136 289.00 | | 3 067 337.00 |
PE DEPRECIATION Total including other intangible assets | 163 095.00 | 4 163.00 | | 163 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 242.00 | 132 126.00 | | 2 904 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 824.00 | 9 334.00 | 6 034.00 | 118 824.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 057.00 | 37 114.00 | 2 056.00 | 22 057.00 |
6N Inventories and work in progress | 301 563.00 | 47 790.00 | 140 183.00 | 301 563.00 |
6T Receivables | 66 246.00 | 15 565.00 | 19 152.00 | 66 246.00 |
7B Total provisions for depreciation | 367 809.00 | 63 354.00 | 159 335.00 | 367 809.00 |
7C Grand total | 508 689.00 | 109 802.00 | 167 425.00 | 508 689.00 |
UE of which provisions and reversals: - Operating | | 63 354.00 | 159 335.00 | |
UG - Financial | | 1 360.00 | 2 057.00 | |
UJ - Exceptional | | 45 088.00 | 6 034.00 | |
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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 | 100 985.00 | 100 985.00 | | 100 985.00 |
8B Suppliers and Related Accounts | 666 909.00 | 666 909.00 | | 666 909.00 |
8C Staff and Related Accounts | 184 431.00 | 184 431.00 | | 184 431.00 |
8D Social Security and Other Social Organizations | 244 205.00 | 244 205.00 | | 244 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 302.00 | 98 302.00 | | 98 302.00 |
UT Other financial assets | 3 197.00 | | | 3 197.00 |
UX Other trade receivables | 1 639 013.00 | | | 1 639 013.00 |
UZ Social Security, other social security organizations | 8 117.00 | | | 8 117.00 |
VB VAT | 36 058.00 | | | 36 058.00 |
VG Loans with a maturity of up to one year at origin | 477 893.00 | 477 893.00 | | 477 893.00 |
VH Loans with a maturity of more than one year at origin | 285 909.00 | 219 817.00 | 66 092.00 | 285 909.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 175 303.00 | | | 175 303.00 |
VM Income taxes | 114 441.00 | | | 114 441.00 |
VP Miscellaneous | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 184.00 | 189 993.00 | 103 191.00 | 293 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 949.00 | | | 44 949.00 |
VS Prepaid expenses | 30 998.00 | | | 30 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 766.00 | 1 792 232.00 | 85 534.00 | 1 877 766.00 |
VW VAT | 56 325.00 | 56 325.00 | | 56 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 322.00 | 2 241 039.00 | 169 283.00 | 2 410 322.00 |
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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 | 47.00 | 48.00 | | 47.00 |
