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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 | 4 238 501.00 | 1 772 441.00 | 2 466 059.00 | 4 238 501.00 |
AJ Other Intangible Assets | | | | |
AN Land | 572 906.00 | 88 451.00 | 484 455.00 | 572 906.00 |
AP Buildings | 2 980 214.00 | 2 617 436.00 | 362 778.00 | 2 980 214.00 |
AR Technical installations, industrial equipment and tools | 3 175 531.00 | 2 424 482.00 | 751 049.00 | 3 175 531.00 |
AT Other tangible assets | 1 145 094.00 | 941 416.00 | 203 678.00 | 1 145 094.00 |
AX Advances and down payments | 148 658.00 | | 148 658.00 | 148 658.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 12 309 909.00 | 7 892 019.00 | 4 417 890.00 | 12 309 909.00 |
BL Raw materials, supplies | 1 097 975.00 | 42 585.00 | 1 055 390.00 | 1 097 975.00 |
BN Goods in progress | 985 096.00 | 36 048.00 | 949 047.00 | 985 096.00 |
BR Intermediate and finished products | 1 496 700.00 | 98 830.00 | 1 397 870.00 | 1 496 700.00 |
BT Goods | 833 994.00 | 787 283.00 | 46 711.00 | 833 994.00 |
BX Customers and related accounts | 3 932 625.00 | | 3 932 625.00 | 3 932 625.00 |
BZ Other receivables | 1 786 606.00 | | 1 786 606.00 | 1 786 606.00 |
CH Prepaid expenses | 229 578.00 | | 229 578.00 | 229 578.00 |
CJ TOTAL (II) | 10 362 574.00 | 964 747.00 | 9 397 827.00 | 10 362 574.00 |
CN Currency translation adjustments (V) | 29 270.00 | | 29 270.00 | 29 270.00 |
CO Grand total (0 to V) | 22 701 754.00 | 8 856 767.00 | 13 844 987.00 | 22 701 754.00 |
CS Evaluated investments - equity method | 47 793.00 | 47 793.00 | | 47 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 666 465.00 | 3 666 465.00 | | 3 666 465.00 |
DD Legal reserve (1) | 296 805.00 | 296 805.00 | | 296 805.00 |
DG Other reserves | 1 319.00 | 1 319.00 | | 1 319.00 |
DH Retained earnings | 1 582 511.00 | 3 569 984.00 | | 1 582 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | -1 987 472.00 | | 19 986.00 |
DL TOTAL (I) | 5 567 086.00 | 5 547 100.00 | | 5 567 086.00 |
DP Provisions for Risks | 29 270.00 | 5 544.00 | | 29 270.00 |
DQ Provisions for Expenses | 1 092 837.00 | 1 170 141.00 | | 1 092 837.00 |
DR TOTAL (IV) | 1 122 107.00 | 1 175 685.00 | | 1 122 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 800 459.00 | 4 097 452.00 | | 3 800 459.00 |
DX Trade payables and related accounts | 1 654 148.00 | 1 749 209.00 | | 1 654 148.00 |
DY Tax and social security liabilities | 1 234 942.00 | 824 080.00 | | 1 234 942.00 |
DZ Fixed asset liabilities and related accounts | 25 156.00 | 2 737.00 | | 25 156.00 |
EA Other liabilities | 438 582.00 | 650 767.00 | | 438 582.00 |
EB Prepaid income (2) | | 10 479.00 | | |
EC TOTAL (IV) | 7 153 286.00 | 7 344 565.00 | | 7 153 286.00 |
ED (V) | 2 507.00 | 28.00 | | 2 507.00 |
EE Grand total (I to V) | 13 844 987.00 | 14 067 378.00 | | 13 844 987.00 |
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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 | | | 338 128.00 | |
FD Production sold - goods | | | 14 406 775.00 | |
FJ Net sales | | | 14 744 903.00 | |
FM Inventory production | | | -293 828.00 | |
FQ Other income | | | 354 848.00 | |
FR Total operating income (I) | | | 14 805 923.00 | |
FS Purchases of goods (including customs duties) | | | 145 914.00 | |
FT Inventory change (goods) | | | 109 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 443 155.00 | |
FV Inventory change (raw materials and supplies) | | | 196 822.00 | |
FW Other purchases and external expenses | | | 4 386 958.00 | |
FX Taxes, duties, and similar payments | | | 433 582.00 | |
FY Salaries and Wages | | | 4 626 287.00 | |
FZ Social Security Contributions | | | 2 160 875.00 | |
GB Operating Expenses - Provisions | | | 934 215.00 | |
GE Other Expenses | | | 36 992.00 | |
GF Total Operating Expenses (II) | | | 8 191 951.00 | |
GG - OPERATING RESULT (I - II) | | | -667 898.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 98 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 446 417.00 | 63 264.00 | | 1 446 417.00 |
HH Total exceptional expenses (VIII) | 667 543.00 | 9 946.00 | | 667 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 874.00 | 53 318.00 | | 778 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 259 362.00 | 14 789 832.00 | | 16 259 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 239 376.00 | 16 777 304.00 | | 16 239 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 986.00 | -1 987 472.00 | | 19 986.00 |
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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 | 12 004 516.00 | | | 12 004 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 006.00 | |
I4 DECREASES Grand Total | | | 12 309 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 238 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 022 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154 100.00 | | | 4 154 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 801 411.00 | | | 7 801 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 006.00 | | | 49 006.00 |
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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 | 6 731 317.00 | 528 709.00 | 58 034.00 | 6 731 317.00 |
PE DEPRECIATION Total including other intangible assets | 982 697.00 | 147 509.00 | | 982 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748 620.00 | 381 200.00 | 58 034.00 | 5 748 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 415 414.00 | 405 506.00 | 166 145.00 | 1 415 414.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 175 685.00 | 29 270.00 | 82 848.00 | 1 175 685.00 |
6A on fixed assets – intangible | 267 566.00 | 374 669.00 | | 267 566.00 |
6N Inventories and work in progress | 1 100 055.00 | 30 838.00 | 166 145.00 | 1 100 055.00 |
7B Total provisions for depreciation | 1 415 414.00 | 405 506.00 | 166 145.00 | 1 415 414.00 |
7C Grand total | 2 591 099.00 | 434 776.00 | 248 993.00 | 2 591 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 77 304.00 | |
UG - Financial | | 29 270.00 | 5 544.00 | |
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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 | 1 654 148.00 | 1 654 148.00 | | 1 654 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 156.00 | 25 156.00 | | 25 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239 040.00 | 4 239 040.00 | | 4 239 040.00 |
UT Other financial assets | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 3 932 625.00 | | | 3 932 625.00 |
VP Miscellaneous | 1 786 606.00 | | | 1 786 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234 942.00 | 1 234 942.00 | | 1 234 942.00 |
VS Prepaid expenses | 229 578.00 | | | 229 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 022.00 | 5 950 022.00 | | 5 950 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153 286.00 | 7 153 286.00 | | 7 153 286.00 |
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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 | 118.00 | | | 118.00 |
