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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 | 108 966.00 | 108 966.00 | | 108 966.00 |
AJ Other Intangible Assets | 35 172.00 | 35 172.00 | | 35 172.00 |
AP Buildings | 567 465.00 | 474 348.00 | 93 117.00 | 567 465.00 |
AR Technical installations, industrial equipment and tools | 138 638.00 | 117 660.00 | 20 978.00 | 138 638.00 |
AT Other tangible assets | 2 233 015.00 | 673 222.00 | 1 559 792.00 | 2 233 015.00 |
AV Fixed assets in progress | 18 097.00 | | 18 097.00 | 18 097.00 |
BD Other fixed assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BF Loans | 11 443.00 | | 11 443.00 | 11 443.00 |
BH Other financial assets | 650 743.00 | | 650 743.00 | 650 743.00 |
BJ TOTAL (I) | 5 093 899.00 | 1 409 368.00 | 3 684 531.00 | 5 093 899.00 |
BL Raw materials, supplies | 5 765 632.00 | | 5 765 632.00 | 5 765 632.00 |
BN Goods in progress | 5 032 558.00 | | 5 032 558.00 | 5 032 558.00 |
BR Intermediate and finished products | 9 684 890.00 | | 9 684 890.00 | 9 684 890.00 |
BX Customers and related accounts | 2 465 498.00 | 114 218.00 | 2 351 280.00 | 2 465 498.00 |
BZ Other receivables | 1 406 601.00 | | 1 406 601.00 | 1 406 601.00 |
CF Cash and cash equivalents | 807 715.00 | | 807 715.00 | 807 715.00 |
CH Prepaid expenses | 580 154.00 | | 580 154.00 | 580 154.00 |
CJ TOTAL (II) | 25 743 048.00 | 114 218.00 | 25 628 830.00 | 25 743 048.00 |
CN Currency translation adjustments (V) | 2 992.00 | | 2 992.00 | 2 992.00 |
CO Grand total (0 to V) | 30 839 939.00 | 1 523 586.00 | 29 316 353.00 | 30 839 939.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 14 123.00 | | 14 123.00 | 14 123.00 |
CX Development or Research and Development Expenses | 1 314 645.00 | | 1 314 645.00 | 1 314 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 850.00 | 201 850.00 | | 201 850.00 |
DB Share, merger, contribution premiums, etc. | 2 934 858.00 | 2 934 858.00 | | 2 934 858.00 |
DD Legal reserve (1) | 20 185.00 | 20 185.00 | | 20 185.00 |
DG Other reserves | 4 352 500.00 | 4 352 500.00 | | 4 352 500.00 |
DH Retained earnings | 107 210.00 | 36 915.00 | | 107 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 669.00 | 440 286.00 | | -735 669.00 |
DL TOTAL (I) | 6 880 934.00 | 7 986 594.00 | | 6 880 934.00 |
DP Provisions for Risks | 48 368.00 | | | 48 368.00 |
DR TOTAL (IV) | 48 368.00 | | | 48 368.00 |
DU Loans and Debts from Credit Institutions (3) | 12 901 935.00 | 9 156 224.00 | | 12 901 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 366.00 | 1 532 700.00 | | 1 618 366.00 |
DX Trade payables and related accounts | 7 303 688.00 | 10 354 127.00 | | 7 303 688.00 |
DY Tax and social security liabilities | 541 332.00 | 918 391.00 | | 541 332.00 |
EA Other liabilities | 52 221.00 | 132 093.00 | | 52 221.00 |
EC TOTAL (IV) | 22 417 543.00 | 22 093 535.00 | | 22 417 543.00 |
ED (V) | 17 876.00 | 20 801.00 | | 17 876.00 |
EE Grand total (I to V) | 29 316 353.00 | 30 100 930.00 | | 29 316 353.00 |
EG Accrued income and payables due within one year | 14 500 723.00 | 15 941 883.00 | | 14 500 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872 510.00 | 523 907.00 | | 872 510.00 |
EI Including equity loans | 2 295 869.00 | | | 2 295 869.00 |
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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 | 7 943.00 | | 7 943.00 | 7 943.00 |
FD Production sold - goods | 38 127 709.00 | | 38 127 709.00 | 38 127 709.00 |
FG Production sold - services | 1 337 544.00 | | 1 337 544.00 | 1 337 544.00 |
FJ Net sales | 39 473 196.00 | | 39 473 196.00 | 39 473 196.00 |
FM Inventory production | | | 1 226 206.00 | |
FN Capitalized production | | | 1 311 586.00 | |
FO Operating subsidies | | | 37 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 665.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 42 279 202.00 | |
FS Purchases of goods (including customs duties) | | | 35 866.00 | |
FU Purchases of raw materials and other supplies | | | 8 708 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 413 529.00 | |
FW Other purchases and external expenses | | | 34 448 567.00 | |
FX Taxes, duties, and similar payments | | | 284 076.00 | |
FY Salaries and Wages | | | 1 896 470.00 | |
FZ Social Security Contributions | | | 844 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 368.00 | |
GE Other Expenses | | | 598 926.00 | |
GF Total Operating Expenses (II) | | | 44 707 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 427 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 120.00 | |
GL Other interest and similar income | | | 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 124 464.00 | |
GP Total financial income (V) | | | 1 136 989.00 | |
GR Interest and similar expenses | | | 380 499.00 | |
GS Negative differences of foreign exchange | | | 1 025 376.00 | |
GU Total financial expenses (VI) | | | 1 405 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 696 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 362.00 | 177 485.00 | | 221 362.00 |
A4 Equity method investments | 598 906.00 | 480 813.00 | | 598 906.00 |
HA Exceptional income from management transactions | 1 685 689.00 | 24 780.00 | | 1 685 689.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 200.00 | | |
HD Total exceptional income (VII) | 1 690 689.00 | 27 980.00 | | 1 690 689.00 |
HE Exceptional expenses on management operations | 335 073.00 | 72 503.00 | | 335 073.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 335 073.00 | 72 503.00 | | 335 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355 617.00 | -44 522.00 | | 1 355 617.00 |
HJ Employee participation in company results | 15 713.00 | | | 15 713.00 |
HK Income tax | -605 480.00 | -590 332.00 | | -605 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 106 880.00 | 41 675 896.00 | | 45 106 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 842 549.00 | 41 235 610.00 | | 45 842 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 669.00 | 440 286.00 | | -735 669.00 |
HP References: Equipment leasing | 296 070.00 | 305 797.00 | | 296 070.00 |
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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 | 3 726 899.00 | | 2 217 626.00 | 3 726 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 524 034.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 731 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 752.00 | 677 901.00 | |
I4 DECREASES Grand Total | 364 787.00 | 485 840.00 | 5 093 898.00 | 364 787.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 524 034.00 | |
IO DECREASES Total including other intangible assets | | 376 963.00 | 1 458 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 364 787.00 | 56 126.00 | 2 957 215.00 | 364 787.00 |
KD ACQUISITIONS Total including other intangible assets | 521 100.00 | | 1 314 645.00 | 521 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 568.00 | | 880 559.00 | 2 497 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 231.00 | | 22 422.00 | 708 231.00 |
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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 | 1 539 138.00 | 303 319.00 | 433 088.00 | 1 539 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 126 202.00 | | |
PE DEPRECIATION Total including other intangible assets | 520 737.00 | 364.00 | 376 963.00 | 520 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 401.00 | 302 955.00 | 56 126.00 | 1 018 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 48 368.00 | | |
6T Receivables | 120 521.00 | | 6 303.00 | 120 521.00 |
7B Total provisions for depreciation | 120 521.00 | | 6 303.00 | 120 521.00 |
7C Grand total | 120 521.00 | | 6 303.00 | 120 521.00 |
UE of which provisions and reversals: - Operating | | | 6 303.00 | |
UG - Financial | | 48 368.00 | | |
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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 | 7 303 688.00 | 7 303 688.00 | | 7 303 688.00 |
8C Staff and Related Accounts | 230 016.00 | 230 016.00 | | 230 016.00 |
8D Social Security and Other Social Organizations | 195 496.00 | 195 496.00 | | 195 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 221.00 | 52 221.00 | | 52 221.00 |
UP Loans | 11 443.00 | | | 11 443.00 |
UT Other financial assets | 650 743.00 | | | 650 743.00 |
UX Other trade receivables | 2 347 531.00 | | | 2 347 531.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 117 967.00 | | | 117 967.00 |
VB VAT | 118 148.00 | | | 118 148.00 |
VC Group and associates | 163 736.00 | | | 163 736.00 |
VG Loans with a maturity of up to one year at origin | 3 657 006.00 | 3 657 006.00 | | 3 657 006.00 |
VH Loans with a maturity of more than one year at origin | 9 244 929.00 | 1 328 109.00 | 7 200 040.00 | 9 244 929.00 |
VI Group and Associates | 1 618 366.00 | 1 618 366.00 | | 1 618 366.00 |
VJ Loans taken out during the year | 4 531 752.00 | | | 4 531 752.00 |
VK Loans repaid during the year | 1 153 186.00 | | | 1 153 186.00 |
VM Income taxes | 701 419.00 | | | 701 419.00 |
VN Other taxes, similar payments | 4 321.00 | | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 580.00 | 58 580.00 | | 58 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 978.00 | | | 586 978.00 |
VS Prepaid expenses | 580 154.00 | | | 580 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 438.00 | 4 452 253.00 | 662 186.00 | 5 114 438.00 |
VW VAT | 57 240.00 | 57 240.00 | | 57 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 417 543.00 | 14 500 723.00 | 7 200 040.00 | 22 417 543.00 |
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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 | 51.00 | 49.00 | | 51.00 |
