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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 000.00 | | 894 000.00 | 894 000.00 |
AJ Other Intangible Assets | 10 087.00 | 9 126.00 | 961.00 | 10 087.00 |
AN Land | 859 301.00 | 252 555.00 | 606 746.00 | 859 301.00 |
AP Buildings | 4 121 941.00 | 3 106 692.00 | 1 015 249.00 | 4 121 941.00 |
AR Technical installations, industrial equipment and tools | 19 777 656.00 | 16 553 694.00 | 3 223 962.00 | 19 777 656.00 |
AT Other tangible assets | 253 909.00 | 172 893.00 | 81 016.00 | 253 909.00 |
AV Fixed assets in progress | 857 301.00 | | 857 301.00 | 857 301.00 |
BD Other fixed assets | 32 422.00 | | 32 422.00 | 32 422.00 |
BH Other financial assets | 274 443.00 | | 274 443.00 | 274 443.00 |
BJ TOTAL (I) | 27 284 016.00 | 20 161 750.00 | 7 122 267.00 | 27 284 016.00 |
BL Raw materials, supplies | 1 321 452.00 | | 1 321 452.00 | 1 321 452.00 |
BR Intermediate and finished products | 4 429 856.00 | 2 571 787.00 | 1 858 069.00 | 4 429 856.00 |
BT Goods | 170 808.00 | | 170 808.00 | 170 808.00 |
BX Customers and related accounts | 826 898.00 | 75 803.00 | 751 096.00 | 826 898.00 |
BZ Other receivables | 1 054 361.00 | | 1 054 361.00 | 1 054 361.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CH Prepaid expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
CJ TOTAL (II) | 7 825 539.00 | 2 647 590.00 | 5 177 949.00 | 7 825 539.00 |
CO Grand total (0 to V) | 35 109 555.00 | 22 809 339.00 | 12 300 216.00 | 35 109 555.00 |
CP Shares due in less than one year | 269 913.00 | | | 269 913.00 |
CX Development or Research and Development Expenses | 202 957.00 | 66 789.00 | 136 168.00 | 202 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 938 200.00 | 2 938 200.00 | | 2 938 200.00 |
DC Revaluation differences | 491 664.00 | 491 664.00 | | 491 664.00 |
DD Legal reserve (1) | 63 820.00 | 63 820.00 | | 63 820.00 |
DH Retained earnings | -326 890.00 | 979 579.00 | | -326 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 891 893.00 | -1 306 469.00 | | -3 891 893.00 |
DJ Investment subsidies | 15 000.00 | 21 000.00 | | 15 000.00 |
DK Regulated provisions | 316 907.00 | 414 757.00 | | 316 907.00 |
DL TOTAL (I) | -393 192.00 | 3 602 551.00 | | -393 192.00 |
DP Provisions for Risks | | 64 000.00 | | |
DQ Provisions for Expenses | 1 603 816.00 | 1 597 298.00 | | 1 603 816.00 |
DR TOTAL (IV) | 1 603 816.00 | 1 661 298.00 | | 1 603 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 407.00 | 1 732 203.00 | | 2 379 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | | 15 200.00 | | |
DX Trade payables and related accounts | 4 582 229.00 | 3 513 245.00 | | 4 582 229.00 |
DY Tax and social security liabilities | 1 504 853.00 | 948 931.00 | | 1 504 853.00 |
EA Other liabilities | 2 324 945.00 | 1 975 320.00 | | 2 324 945.00 |
EB Prepaid income (2) | 48 157.00 | 68 400.00 | | 48 157.00 |
EC TOTAL (IV) | 11 089 592.00 | 8 503 299.00 | | 11 089 592.00 |
EE Grand total (I to V) | 12 300 216.00 | 13 767 149.00 | | 12 300 216.00 |
EG Accrued income and payables due within one year | 7 700 487.00 | 5 948 357.00 | | 7 700 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828 729.00 | 843 102.00 | | 828 729.00 |
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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 | 126 840.00 | 746 058.00 | 872 898.00 | 126 840.00 |
FD Production sold - goods | 7 040 544.00 | 6 494 243.00 | 13 534 787.00 | 7 040 544.00 |
FG Production sold - services | 241 481.00 | 11 889.00 | 253 370.00 | 241 481.00 |
FJ Net sales | 7 408 865.00 | 7 252 190.00 | 14 661 055.00 | 7 408 865.00 |
FM Inventory production | | | 597 111.00 | |
FN Capitalized production | | | 173 856.00 | |
FO Operating subsidies | | | 27 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 367.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 15 529 924.00 | |
FS Purchases of goods (including customs duties) | | | 514 717.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 778 396.00 | |
FV Inventory change (raw materials and supplies) | | | -155 876.00 | |
FW Other purchases and external expenses | | | 3 939 443.00 | |
FX Taxes, duties, and similar payments | | | 733 405.00 | |
FY Salaries and Wages | | | 3 249 860.00 | |
FZ Social Security Contributions | | | 1 819 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 641 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 518.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 19 538 420.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008 496.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 5 135.00 | |
GP Total financial income (V) | | | 5 193.00 | |
GR Interest and similar expenses | | | 60 085.00 | |
GS Negative differences of foreign exchange | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 66 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 069 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 782.00 | 224.00 | | 5 782.00 |
HB Exceptional income from capital transactions | 12 793.00 | 6 000.00 | | 12 793.00 |
HC Reversals of provisions and transfers of expenses | 102 071.00 | 109 229.00 | | 102 071.00 |
HD Total exceptional income (VII) | 120 646.00 | 115 454.00 | | 120 646.00 |
HE Exceptional expenses on management operations | 30 525.00 | 3 754.00 | | 30 525.00 |
HF Exceptional expenses on capital transactions | 27 998.00 | 6 734.00 | | 27 998.00 |
HG Exceptional depreciation and provisions | 4 220.00 | 14 912.00 | | 4 220.00 |
HH Total exceptional expenses (VIII) | 62 744.00 | 25 400.00 | | 62 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 902.00 | 90 054.00 | | 57 902.00 |
HK Income tax | -120 031.00 | -101 971.00 | | -120 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 655 763.00 | 14 870 779.00 | | 15 655 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 547 655.00 | 16 177 248.00 | | 19 547 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 891 893.00 | -1 306 469.00 | | -3 891 893.00 |
HP References: Equipment leasing | 219 702.00 | 147 137.00 | | 219 702.00 |
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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 | 25 657 000.00 | | | 25 657 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 000.00 | |
I4 DECREASES Grand Total | | | 26 977 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 000.00 | |
IO DECREASES Total including other intangible assets | | | 952 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 013 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 000.00 | | | 903 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 918 000.00 | | | 23 918 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 000.00 | | | 775 000.00 |
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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 | 19 159 000.00 | 1 012 000.00 | 9 000.00 | 19 159 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 000.00 | 43 000.00 | | 24 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 2 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 127 000.00 | 968 000.00 | 9 000.00 | 19 127 000.00 |
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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 | 1 661 000.00 | 7 000.00 | 64 000.00 | 1 661 000.00 |
7C Grand total | 1 661 000.00 | 7 000.00 | 64 000.00 | 1 661 000.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 4 582 000.00 | 4 582 000.00 | | 4 582 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 274 000.00 | 274 000.00 | | 274 000.00 |
UX Other trade receivables | 827 000.00 | | | 827 000.00 |
VG Loans with a maturity of up to one year at origin | 2 379 000.00 | 1 250 000.00 | 1 130 000.00 | 2 379 000.00 |
VI Group and Associates | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
VP Miscellaneous | 1 054 000.00 | | | 1 054 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
VS Prepaid expenses | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 000.00 | 2 174 000.00 | | 2 174 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 090 000.00 | 7 700 000.00 | 3 389 000.00 | 11 090 000.00 |
