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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 | 671 360.00 | 586 095.00 | 85 265.00 | 671 360.00 |
AN Land | 101 677.00 | 69 821.00 | 31 856.00 | 101 677.00 |
AP Buildings | 2 646 930.00 | 1 934 481.00 | 712 448.00 | 2 646 930.00 |
AR Technical installations, industrial equipment and tools | 10 881 664.00 | 7 389 456.00 | 3 492 208.00 | 10 881 664.00 |
AT Other tangible assets | 4 419 082.00 | 2 810 357.00 | 1 608 725.00 | 4 419 082.00 |
AX Advances and down payments | 59 282.00 | | 59 282.00 | 59 282.00 |
BB Receivables related to investments | 961 942.00 | | 961 942.00 | 961 942.00 |
BF Loans | 15 093.00 | | 15 093.00 | 15 093.00 |
BH Other financial assets | 70 741.00 | | 70 741.00 | 70 741.00 |
BJ TOTAL (I) | 19 827 770.00 | 12 790 210.00 | 7 037 560.00 | 19 827 770.00 |
BL Raw materials, supplies | 4 255 367.00 | 76 025.00 | 4 179 341.00 | 4 255 367.00 |
BN Goods in progress | 336 348.00 | | 336 348.00 | 336 348.00 |
BR Intermediate and finished products | 3 066 092.00 | 282 046.00 | 2 784 046.00 | 3 066 092.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 4 839 259.00 | | 4 839 259.00 | 4 839 259.00 |
BZ Other receivables | 925 235.00 | | 925 235.00 | 925 235.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CH Prepaid expenses | 305 915.00 | | 305 915.00 | 305 915.00 |
CJ TOTAL (II) | 13 732 311.00 | 358 072.00 | 13 374 239.00 | 13 732 311.00 |
CN Currency translation adjustments (V) | 1 803.00 | | 1 803.00 | 1 803.00 |
CO Grand total (0 to V) | 33 561 883.00 | 13 148 281.00 | 20 413 602.00 | 33 561 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 801.00 | 30 801.00 | | 30 801.00 |
DG Other reserves | 956 296.00 | 828 586.00 | | 956 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 327.00 | 127 710.00 | | -1 206 327.00 |
DK Regulated provisions | 1 283 609.00 | 1 291 150.00 | | 1 283 609.00 |
DL TOTAL (I) | 1 372 378.00 | 2 586 247.00 | | 1 372 378.00 |
DP Provisions for Risks | 1 803.00 | | | 1 803.00 |
DR TOTAL (IV) | 1 803.00 | | | 1 803.00 |
DU Loans and Debts from Credit Institutions (3) | 298 794.00 | 65 029.00 | | 298 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255 598.00 | 6 677 690.00 | | 10 255 598.00 |
DX Trade payables and related accounts | 3 734 708.00 | 6 369 136.00 | | 3 734 708.00 |
DY Tax and social security liabilities | 2 583 949.00 | 2 761 418.00 | | 2 583 949.00 |
DZ Fixed asset liabilities and related accounts | 92 711.00 | 226 558.00 | | 92 711.00 |
EA Other liabilities | 1 807 774.00 | 1 265 366.00 | | 1 807 774.00 |
EB Prepaid income (2) | 248 619.00 | 164 134.00 | | 248 619.00 |
EC TOTAL (IV) | 19 022 152.00 | 17 529 331.00 | | 19 022 152.00 |
ED (V) | 17 268.00 | | | 17 268.00 |
EE Grand total (I to V) | 20 413 602.00 | 20 115 578.00 | | 20 413 602.00 |
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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 | 49 546 351.00 | 740 834.00 | 50 287 185.00 | 49 546 351.00 |
FG Production sold - services | 265 551.00 | | 265 551.00 | 265 551.00 |
FJ Net sales | 49 811 902.00 | 740 834.00 | 50 552 736.00 | 49 811 902.00 |
FM Inventory production | | | 361 686.00 | |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 029.00 | |
FQ Other income | | | 298 603.00 | |
FR Total operating income (I) | | | 51 688 429.00 | |
FU Purchases of raw materials and other supplies | | | 34 029 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470 112.00 | |
FW Other purchases and external expenses | | | 9 332 953.00 | |
FX Taxes, duties, and similar payments | | | 626 497.00 | |
FY Salaries and Wages | | | 6 081 045.00 | |
FZ Social Security Contributions | | | 2 519 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 072.00 | |
GE Other Expenses | | | 88 057.00 | |
GF Total Operating Expenses (II) | | | 52 664 604.00 | |
GG - OPERATING RESULT (I - II) | | | -976 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 547.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GN Positive exchange differences | | | 177 390.00 | |
GP Total financial income (V) | | | 191 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 890.00 | |
GR Interest and similar expenses | | | 141 634.00 | |
GS Negative differences of foreign exchange | | | 355 350.00 | |
GU Total financial expenses (VI) | | | 498 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 338.00 | 2 802 225.00 | | 78 338.00 |
HC Reversals of provisions and transfers of expenses | 227 207.00 | 241 247.00 | | 227 207.00 |
HD Total exceptional income (VII) | 305 545.00 | 3 043 472.00 | | 305 545.00 |
HE Exceptional expenses on management operations | 22 407.00 | 8 377.00 | | 22 407.00 |
HG Exceptional depreciation and provisions | 241 065.00 | 208 697.00 | | 241 065.00 |
HH Total exceptional expenses (VIII) | 263 472.00 | 217 074.00 | | 263 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 073.00 | 2 826 398.00 | | 42 073.00 |
HK Income tax | -35 438.00 | -8 823.00 | | -35 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 185 185.00 | 56 484 493.00 | | 52 185 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 391 512.00 | 56 356 783.00 | | 53 391 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 327.00 | 127 710.00 | | -1 206 327.00 |
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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 | 19 683 561.00 | | 329 230.00 | 19 683 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 831.00 | 1 047 775.00 | |
I4 DECREASES Grand Total | 134 026.00 | 50 994.00 | 19 827 770.00 | 134 026.00 |
IO DECREASES Total including other intangible assets | | | 671 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 026.00 | 39 163.00 | 18 108 634.00 | 134 026.00 |
KD ACQUISITIONS Total including other intangible assets | 665 210.00 | | 6 150.00 | 665 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 085 578.00 | | 196 246.00 | 18 085 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 773.00 | | 126 834.00 | 932 773.00 |
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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 | 11 998 629.00 | 1 120 246.00 | 328 665.00 | 11 998 629.00 |
PE DEPRECIATION Total including other intangible assets | 525 422.00 | 60 673.00 | | 525 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 473 207.00 | 1 059 574.00 | 328 665.00 | 11 473 207.00 |
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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 | 1 291 150.00 | 219 665.00 | 227 207.00 | 1 291 150.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 803.00 | | |
6N Inventories and work in progress | 247 396.00 | 358 072.00 | 247 396.00 | 247 396.00 |
7B Total provisions for depreciation | 247 396.00 | 358 072.00 | 247 396.00 | 247 396.00 |
7C Grand total | 1 538 546.00 | 579 540.00 | 474 603.00 | 1 538 546.00 |
UE of which provisions and reversals: - Operating | | 358 072.00 | 247 396.00 | |
UG - Financial | | 1 803.00 | | |
UJ - Exceptional | | 219 665.00 | 227 207.00 | |
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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 | 10 255 598.00 | 10 255 598.00 | | 10 255 598.00 |
8B Suppliers and Related Accounts | 3 734 708.00 | 3 734 708.00 | | 3 734 708.00 |
8C Staff and Related Accounts | 1 836 233.00 | 1 836 233.00 | | 1 836 233.00 |
8D Social Security and Other Social Organizations | 388 811.00 | 388 811.00 | | 388 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 711.00 | 92 711.00 | | 92 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 904.00 | 1 549 904.00 | | 1 549 904.00 |
8L Deferred income | 248 619.00 | 248 619.00 | | 248 619.00 |
UL Receivables related to investments | 961 942.00 | | | 961 942.00 |
UP Loans | 15 093.00 | 9 297.00 | | 15 093.00 |
UT Other financial assets | 70 741.00 | | | 70 741.00 |
UX Other trade receivables | 4 839 259.00 | | | 4 839 259.00 |
VB VAT | 238 575.00 | | | 238 575.00 |
VC Group and associates | 420 851.00 | | | 420 851.00 |
VG Loans with a maturity of up to one year at origin | 298 794.00 | 298 794.00 | | 298 794.00 |
VI Group and Associates | 257 870.00 | 257 870.00 | | 257 870.00 |
VN Other taxes, similar payments | 158 750.00 | | | 158 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 358.00 | 358 358.00 | | 358 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 059.00 | | | 107 059.00 |
VS Prepaid expenses | 305 915.00 | | | 305 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 118 185.00 | 6 079 706.00 | 1 038 478.00 | 7 118 185.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 022 152.00 | 19 022 152.00 | | 19 022 152.00 |
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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 | 242.00 | | | 242.00 |
