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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 | 85 807.00 | 41 510.00 | 44 297.00 | 85 807.00 |
AN Land | 65 120.00 | | 65 120.00 | 65 120.00 |
AP Buildings | 1 650 664.00 | 862 990.00 | 787 673.00 | 1 650 664.00 |
AR Technical installations, industrial equipment and tools | 146 508.00 | 71 388.00 | 75 120.00 | 146 508.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 2 252 232.00 | 975 889.00 | 1 276 343.00 | 2 252 232.00 |
BL Raw materials, supplies | 6 924 501.00 | | 6 924 501.00 | 6 924 501.00 |
BN Goods in progress | 19 813 193.00 | 752 307.00 | 19 060 886.00 | 19 813 193.00 |
BR Intermediate and finished products | 14 542 799.00 | 76 601.00 | 14 466 198.00 | 14 542 799.00 |
BV Advances and down payments on orders | 11 966.00 | | 11 966.00 | 11 966.00 |
BX Customers and related accounts | 5 417 453.00 | 1 628.00 | 5 415 825.00 | 5 417 453.00 |
BZ Other receivables | 505 182.00 | | 505 182.00 | 505 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 608 225.00 | | 17 608 225.00 | 17 608 225.00 |
CH Prepaid expenses | 46 230.00 | | 46 230.00 | 46 230.00 |
CJ TOTAL (II) | 64 869 555.00 | 830 537.00 | 64 039 018.00 | 64 869 555.00 |
CO Grand total (0 to V) | 67 121 788.00 | 1 806 426.00 | 65 315 361.00 | 67 121 788.00 |
CS Evaluated investments - equity method | 299 942.00 | | 299 942.00 | 299 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 336.00 | 3 068 896.00 | | 3 068 336.00 |
DB Share, merger, contribution premiums, etc. | 24 209 965.00 | 24 209 965.00 | | 24 209 965.00 |
DD Legal reserve (1) | 306 889.00 | 306 644.00 | | 306 889.00 |
DE Statutory or contractual reserves | 9 195 323.00 | 8 031 120.00 | | 9 195 323.00 |
DH Retained earnings | 403 365.00 | 153 265.00 | | 403 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529 566.00 | 1 080 232.00 | | -1 529 566.00 |
DJ Investment subsidies | | 403 365.00 | | |
DL TOTAL (I) | 35 654 314.00 | 37 253 490.00 | | 35 654 314.00 |
DP Provisions for Risks | | 25 237.00 | | |
DQ Provisions for Expenses | 429 695.00 | 304 045.00 | | 429 695.00 |
DR TOTAL (IV) | 429 695.00 | 329 282.00 | | 429 695.00 |
DT Other Bond Issues | 2 148 000.00 | 1 467 419.00 | | 2 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 397 217.00 | 7 336 878.00 | | 14 397 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 553.00 | 7 479.00 | | 11 553.00 |
DX Trade payables and related accounts | 3 365 297.00 | 2 709 177.00 | | 3 365 297.00 |
DY Tax and social security liabilities | 1 671 945.00 | 830 480.00 | | 1 671 945.00 |
DZ Fixed asset liabilities and related accounts | | 5 880.00 | | |
EA Other liabilities | 45 944.00 | 712.00 | | 45 944.00 |
EB Prepaid income (2) | 7 591 393.00 | 2 822 825.00 | | 7 591 393.00 |
EC TOTAL (IV) | 29 231 352.00 | 15 180 857.00 | | 29 231 352.00 |
EE Grand total (I to V) | 65 315 361.00 | 52 763 630.00 | | 65 315 361.00 |
EG Accrued income and payables due within one year | 164 521.00 | 114 536.00 | | 164 521.00 |
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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 | 17 823 833.00 | | 17 823 833.00 | 17 823 833.00 |
FG Production sold - services | 445 582.00 | | 445 582.00 | 445 582.00 |
FJ Net sales | 18 269 415.00 | | 18 269 415.00 | 18 269 415.00 |
FM Inventory production | | | 8 815 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 107.00 | |
FQ Other income | | | 42 245.00 | |
FR Total operating income (I) | | | 27 280 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 860.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 23 861 490.00 | |
FX Taxes, duties, and similar payments | | | 135 147.00 | |
FY Salaries and Wages | | | 1 741 395.00 | |
FZ Social Security Contributions | | | 777 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 649.00 | |
GE Other Expenses | | | 26 917.00 | |
GF Total Operating Expenses (II) | | | 28 745 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465 040.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 748.00 | |
GL Other interest and similar income | | | 110 779.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 117 528.00 | |
GR Interest and similar expenses | | | 206 721.00 | |
GU Total financial expenses (VI) | | | 206 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 554 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 678.00 | | |
HB Exceptional income from capital transactions | 49 036.00 | 27 268.00 | | 49 036.00 |
HD Total exceptional income (VII) | 49 036.00 | 29 947.00 | | 49 036.00 |
HE Exceptional expenses on management operations | 2 572.00 | 18 862.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 21 796.00 | 58 495.00 | | 21 796.00 |
HH Total exceptional expenses (VIII) | 24 368.00 | 77 358.00 | | 24 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 668.00 | -47 411.00 | | 24 668.00 |
HK Income tax | | 66 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 446 704.00 | 22 975 300.00 | | 27 446 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 976 270.00 | 21 895 068.00 | | 28 976 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529 566.00 | 1 080 232.00 | | -1 529 566.00 |
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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 | 2 181 256.00 | | 95 123.00 | 2 181 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 131.00 | |
I4 DECREASES Grand Total | 13 832.00 | | 2 252 232.00 | 13 832.00 |
IO DECREASES Total including other intangible assets | 12 250.00 | | 85 807.00 | 12 250.00 |
IY DECREASES Total Tangible Fixed Assets | 1 582.00 | | 1 862 294.00 | 1 582.00 |
KD ACQUISITIONS Total including other intangible assets | 77 737.00 | | 20 320.00 | 77 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 653.00 | | 74 222.00 | 1 789 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 866.00 | | 581.00 | 313 866.00 |
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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 | 867 340.00 | 76 239.00 | | 867 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | 6 176.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 315.00 | 70 062.00 | | 864 315.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 329 282.00 | 125 649.00 | 25 237.00 | 329 282.00 |
6A on fixed assets – intangible | | 32 310.00 | | |
6N Inventories and work in progress | 59 871.00 | 828 908.00 | 59 871.00 | 59 871.00 |
7B Total provisions for depreciation | 59 871.00 | 862 847.00 | 59 871.00 | 59 871.00 |
7C Grand total | 389 153.00 | 988 496.00 | 85 108.00 | 389 153.00 |
UE of which provisions and reversals: - Operating | | 988 496.00 | 85 108.00 | |
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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 | 3 365 297.00 | 3 365 297.00 | | 3 365 297.00 |
8C Staff and Related Accounts | 306 748.00 | 306 748.00 | | 306 748.00 |
8D Social Security and Other Social Organizations | 281 254.00 | 281 254.00 | | 281 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 596.00 | 116 596.00 | | 116 596.00 |
8L Deferred income | 7 591 393.00 | 7 591 393.00 | | 7 591 393.00 |
UT Other financial assets | 4 188.00 | | | 4 188.00 |
UX Other trade receivables | 87 833.00 | | | 87 833.00 |
UZ Social Security, other social security organizations | 804.00 | | | 804.00 |
VA Doubtful or disputed receivables | 1 628.00 | | | 1 628.00 |
VC Group and associates | 17 683.00 | | | 17 683.00 |
VG Loans with a maturity of up to one year at origin | 14 347 060.00 | 114 363.00 | 2 275 612.00 | 14 347 060.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VK Loans repaid during the year | 9 380 535.00 | | | 9 380 535.00 |
VP Miscellaneous | 485 985.00 | | | 485 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 46 230.00 | | | 46 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 985 023.00 | 5 980 835.00 | 4 188.00 | 5 985 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 231 352.00 | 12 841 905.00 | 2 428 862.00 | 29 231 352.00 |
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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 | 35.00 | | | 35.00 |
