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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 210.00 | 119 210.00 | | 119 210.00 |
AN Land | 588 805.00 | 581 300.00 | 7 504.00 | 588 805.00 |
AP Buildings | 13 405 727.00 | 11 013 232.00 | 2 392 495.00 | 13 405 727.00 |
AR Technical installations, industrial equipment and tools | 17 883 093.00 | 17 555 851.00 | 327 241.00 | 17 883 093.00 |
AT Other tangible assets | 260 976.00 | 238 218.00 | 22 758.00 | 260 976.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
BJ TOTAL (I) | 32 286 964.00 | 29 507 813.00 | 2 779 151.00 | 32 286 964.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 711 518.00 | | 711 518.00 | 711 518.00 |
BZ Other receivables | 331 746.00 | | 331 746.00 | 331 746.00 |
CF Cash and cash equivalents | 1 071 421.00 | | 1 071 421.00 | 1 071 421.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 2 126 678.00 | | 2 126 678.00 | 2 126 678.00 |
CO Grand total (0 to V) | 34 413 643.00 | 29 507 813.00 | 4 905 830.00 | 34 413 643.00 |
CR Shares due in more than one year | 49 376.00 | | | 49 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 704 563.00 | 704 563.00 | | 704 563.00 |
DD Legal reserve (1) | 228 300.00 | 228 300.00 | | 228 300.00 |
DH Retained earnings | -7 071 304.00 | -3 420 089.00 | | -7 071 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 635.00 | -3 651 214.00 | | 865 635.00 |
DK Regulated provisions | 65 935.00 | 55 427.00 | | 65 935.00 |
DL TOTAL (I) | -3 406 870.00 | -4 283 013.00 | | -3 406 870.00 |
DP Provisions for Risks | 334 337.00 | 2 180 963.00 | | 334 337.00 |
DR TOTAL (IV) | 334 337.00 | 2 180 963.00 | | 334 337.00 |
DU Loans and Debts from Credit Institutions (3) | 254 862.00 | 6 201 099.00 | | 254 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483 896.00 | 465 876.00 | | 7 483 896.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 131 910.00 | 2 625 531.00 | | 131 910.00 |
DY Tax and social security liabilities | 95 349.00 | 312 007.00 | | 95 349.00 |
EA Other liabilities | 7 844.00 | 44 099.00 | | 7 844.00 |
EB Prepaid income (2) | | 39 289.00 | | |
EC TOTAL (IV) | 7 978 362.00 | 9 687 904.00 | | 7 978 362.00 |
ED (V) | | 12 127.00 | | |
EE Grand total (I to V) | 4 905 830.00 | 7 597 981.00 | | 4 905 830.00 |
EG Accrued income and payables due within one year | 7 898 539.00 | 9 006 936.00 | | 7 898 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490.00 | 5 773 462.00 | | 1 490.00 |
EI Including equity loans | 7 483 896.00 | | | 7 483 896.00 |
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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 | 8 398 465.00 | 21 740 268.00 | 30 138 733.00 | 8 398 465.00 |
FG Production sold - services | 113 990.00 | | 113 990.00 | 113 990.00 |
FJ Net sales | 8 512 456.00 | 21 740 268.00 | 30 252 724.00 | 8 512 456.00 |
FM Inventory production | | | -1 297 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 384.00 | |
FQ Other income | | | 42 573.00 | |
FR Total operating income (I) | | | 29 458 509.00 | |
FU Purchases of raw materials and other supplies | | | 22 369 381.00 | |
FV Inventory change (raw materials and supplies) | | | 801 563.00 | |
FW Other purchases and external expenses | | | 5 896 292.00 | |
FX Taxes, duties, and similar payments | | | 215 716.00 | |
FY Salaries and Wages | | | 977 099.00 | |
FZ Social Security Contributions | | | 431 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 711.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 077.00 | |
GF Total Operating Expenses (II) | | | 30 821 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362 757.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | 5 423.00 | |
GP Total financial income (V) | | | 5 663.00 | |
GR Interest and similar expenses | | | 53 794.00 | |
GS Negative differences of foreign exchange | | | -176.00 | |
GU Total financial expenses (VI) | | | 53 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781 384.00 | 233 539.00 | | 1 781 384.00 |
HB Exceptional income from capital transactions | 41 941.00 | 7 350.00 | | 41 941.00 |
HC Reversals of provisions and transfers of expenses | 1 397 962.00 | | | 1 397 962.00 |
HD Total exceptional income (VII) | 3 221 287.00 | 240 890.00 | | 3 221 287.00 |
HE Exceptional expenses on management operations | 920 721.00 | 66 972.00 | | 920 721.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | | | 1 898.00 |
HG Exceptional depreciation and provisions | 22 321.00 | 1 736 808.00 | | 22 321.00 |
HH Total exceptional expenses (VIII) | 944 940.00 | 1 803 780.00 | | 944 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276 346.00 | -1 562 890.00 | | 2 276 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 685 460.00 | 35 719 993.00 | | 32 685 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 819 825.00 | 39 371 208.00 | | 31 819 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 635.00 | -3 651 214.00 | | 865 635.00 |
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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 | 30 503 934.00 | 1 781 384.00 | 110 232.00 | 30 503 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 29 151.00 | |
I4 DECREASES Grand Total | | 108 586.00 | 32 286 964.00 | |
IO DECREASES Total including other intangible assets | | | 119 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 586.00 | 32 138 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 037.00 | | 9 173.00 | 110 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 277 245.00 | 1 781 384.00 | 88 559.00 | 30 277 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 651.00 | | 12 500.00 | 116 651.00 |
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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 | 6 687.00 | | 29 507 813.00 | 6 687.00 |
PE DEPRECIATION Total including other intangible assets | | | 119 210.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687.00 | | 29 388 602.00 | 6 687.00 |
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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 | 55 427.00 | 10 508.00 | | 55 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 180 963.00 | | 1 846 625.00 | 2 180 963.00 |
6T Receivables | 11 721.00 | | 11 721.00 | 11 721.00 |
7B Total provisions for depreciation | 11 721.00 | | 11 721.00 | 11 721.00 |
7C Grand total | 2 248 112.00 | 10 508.00 | 1 858 346.00 | 2 248 112.00 |
UE of which provisions and reversals: - Operating | | | 460 384.00 | |
UJ - Exceptional | | 10 508.00 | 1 397 962.00 | |
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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 | 38 279.00 | 38 279.00 | | 38 279.00 |
8B Suppliers and Related Accounts | 131 910.00 | 131 910.00 | | 131 910.00 |
8C Staff and Related Accounts | 41 449.00 | 41 449.00 | | 41 449.00 |
8D Social Security and Other Social Organizations | 41 584.00 | 41 584.00 | | 41 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
UT Other financial assets | 14 151.00 | 14 151.00 | | 14 151.00 |
UX Other trade receivables | 711 518.00 | | | 711 518.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 132 665.00 | | | 132 665.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 253 371.00 | 178 048.00 | 75 323.00 | 253 371.00 |
VI Group and Associates | 7 445 616.00 | 7 445 616.00 | | 7 445 616.00 |
VK Loans repaid during the year | 174 264.00 | | | 174 264.00 |
VP Miscellaneous | 195 679.00 | | | 195 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 465.00 | 11 465.00 | | 11 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 11 992.00 | | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 409.00 | 920 033.00 | 149 376.00 | 1 069 409.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 973 862.00 | 7 898 539.00 | 75 323.00 | 7 973 862.00 |
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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 | 33.00 | 33.00 | | 33.00 |
