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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 | 831 105.00 | 306 482.00 | 524 623.00 | 831 105.00 |
AH Goodwill | 2 015 420.00 | | 2 015 420.00 | 2 015 420.00 |
AN Land | 65 233.00 | | 65 233.00 | 65 233.00 |
AP Buildings | 10 564 630.00 | 8 467 206.00 | 2 097 424.00 | 10 564 630.00 |
AR Technical installations, industrial equipment and tools | 13 277 492.00 | 12 078 482.00 | 1 199 010.00 | 13 277 492.00 |
AT Other tangible assets | 238 851.00 | 203 785.00 | 35 066.00 | 238 851.00 |
AV Fixed assets in progress | 276 517.00 | | 276 517.00 | 276 517.00 |
AX Advances and down payments | 350 400.00 | | 350 400.00 | 350 400.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 27 736 434.00 | 21 055 955.00 | 6 680 479.00 | 27 736 434.00 |
BL Raw materials, supplies | 2 228 978.00 | 78 585.00 | 2 150 393.00 | 2 228 978.00 |
BN Goods in progress | 218 461.00 | | 218 461.00 | 218 461.00 |
BR Intermediate and finished products | 1 842 405.00 | 272 425.00 | 1 569 980.00 | 1 842 405.00 |
BX Customers and related accounts | 3 815 812.00 | 149 963.00 | 3 665 849.00 | 3 815 812.00 |
BZ Other receivables | 2 958 179.00 | | 2 958 179.00 | 2 958 179.00 |
CF Cash and cash equivalents | 96 086.00 | | 96 086.00 | 96 086.00 |
CH Prepaid expenses | 17 139.00 | | 17 139.00 | 17 139.00 |
CJ TOTAL (II) | 11 177 059.00 | 500 973.00 | 10 676 086.00 | 11 177 059.00 |
CN Currency translation adjustments (V) | 3 142.00 | | 3 142.00 | 3 142.00 |
CO Grand total (0 to V) | 38 916 635.00 | 21 556 928.00 | 17 359 707.00 | 38 916 635.00 |
CR Shares due in more than one year | 292 068.00 | | | 292 068.00 |
CU Other investments | 108 159.00 | | 108 159.00 | 108 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 837.00 | | | 1 350 837.00 |
DC Revaluation differences | -131 443.00 | | | -131 443.00 |
DD Legal reserve (1) | 135 084.00 | | | 135 084.00 |
DG Other reserves | 148 920.00 | | | 148 920.00 |
DH Retained earnings | 4 590 707.00 | | | 4 590 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 406.00 | | | -191 406.00 |
DK Regulated provisions | 1 332 675.00 | | | 1 332 675.00 |
DL TOTAL (I) | 7 235 375.00 | | | 7 235 375.00 |
DP Provisions for Risks | 138 142.00 | | | 138 142.00 |
DQ Provisions for Expenses | 909 455.00 | | | 909 455.00 |
DR TOTAL (IV) | 1 047 597.00 | | | 1 047 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 048.00 | | | 1 502 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 3 068 325.00 | | | 3 068 325.00 |
DY Tax and social security liabilities | 934 079.00 | | | 934 079.00 |
DZ Fixed asset liabilities and related accounts | 181 227.00 | | | 181 227.00 |
EA Other liabilities | 3 308 064.00 | | | 3 308 064.00 |
EB Prepaid income (2) | 62 676.00 | | | 62 676.00 |
EC TOTAL (IV) | 9 056 656.00 | | | 9 056 656.00 |
ED (V) | 20 079.00 | | | 20 079.00 |
EE Grand total (I to V) | 17 359 707.00 | | | 17 359 707.00 |
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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 | 13 703 148.00 | 9 397 016.00 | 23 100 164.00 | 13 703 148.00 |
FG Production sold - services | 2 166.00 | 11 985.00 | 14 151.00 | 2 166.00 |
FJ Net sales | 13 705 314.00 | 9 409 001.00 | 23 114 315.00 | 13 705 314.00 |
FM Inventory production | | | 26 330.00 | |
FN Capitalized production | | | 41 850.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 727.00 | |
FQ Other income | | | 57 647.00 | |
FR Total operating income (I) | | | 23 603 618.00 | |
FU Purchases of raw materials and other supplies | | | 14 884 150.00 | |
FV Inventory change (raw materials and supplies) | | | -311 337.00 | |
FW Other purchases and external expenses | | | 3 544 573.00 | |
FX Taxes, duties, and similar payments | | | 567 348.00 | |
FY Salaries and Wages | | | 2 874 607.00 | |
FZ Social Security Contributions | | | 1 244 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 304 202.00 | |
GF Total Operating Expenses (II) | | | 23 912 365.00 | |
GG - OPERATING RESULT (I - II) | | | -308 746.00 | |
GL Other interest and similar income | | | 35 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 620.00 | |
GN Positive exchange differences | | | 157 036.00 | |
GP Total financial income (V) | | | 200 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 142.00 | |
GR Interest and similar expenses | | | 59 456.00 | |
GS Negative differences of foreign exchange | | | 95 330.00 | |
GU Total financial expenses (VI) | | | 157 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 188 753.00 | | | 188 753.00 |
HD Total exceptional income (VII) | 188 753.00 | | | 188 753.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HG Exceptional depreciation and provisions | 135 366.00 | | | 135 366.00 |
HH Total exceptional expenses (VIII) | 137 025.00 | | | 137 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 729.00 | | | 51 729.00 |
HK Income tax | -23 305.00 | | | -23 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 992 607.00 | | | 23 992 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 184 012.00 | | | 24 184 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 406.00 | | | -191 406.00 |
HP References: Equipment leasing | 77 020.00 | | | 77 020.00 |
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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 | 26 806 671.00 | | 965 811.00 | 26 806 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 786.00 | |
I4 DECREASES Grand Total | | 36 048.00 | 27 736 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 048.00 | 24 773 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 022 584.00 | | 786 587.00 | 24 022 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 786.00 | | | 116 786.00 |
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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 | 20 466 260.00 | 589 695.00 | | 20 466 260.00 |
PE DEPRECIATION Total including other intangible assets | 242 879.00 | 63 603.00 | | 242 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 223 380.00 | 526 092.00 | | 20 223 380.00 |
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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 | 1 436 062.00 | 85 367.00 | 188 754.00 | 1 436 062.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 948 213.00 | 139 142.00 | 39 758.00 | 948 213.00 |
6N Inventories and work in progress | 282 699.00 | 81 879.00 | 13 568.00 | 282 699.00 |
6T Receivables | 380 633.00 | 44 663.00 | 275 334.00 | 380 633.00 |
7B Total provisions for depreciation | 663 332.00 | 126 542.00 | 288 902.00 | 663 332.00 |
7C Grand total | 3 047 607.00 | 351 051.00 | 517 414.00 | 3 047 607.00 |
UE of which provisions and reversals: - Operating | | 212 542.00 | 321 040.00 | |
UG - Financial | | 3 142.00 | 7 620.00 | |
UJ - Exceptional | | 135 366.00 | 188 753.00 | |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 3 068 325.00 | 3 068 325.00 | | 3 068 325.00 |
8C Staff and Related Accounts | 460 836.00 | 460 836.00 | | 460 836.00 |
8D Social Security and Other Social Organizations | 327 547.00 | 327 547.00 | | 327 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 227.00 | 181 227.00 | | 181 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308 064.00 | 3 308 064.00 | | 3 308 064.00 |
8L Deferred income | 62 676.00 | 62 676.00 | | 62 676.00 |
UT Other financial assets | 8 627.00 | | | 8 627.00 |
UX Other trade receivables | 3 654 141.00 | | | 3 654 141.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VA Doubtful or disputed receivables | 161 671.00 | | | 161 671.00 |
VB VAT | 151 434.00 | | | 151 434.00 |
VC Group and associates | 2 408 275.00 | | | 2 408 275.00 |
VG Loans with a maturity of up to one year at origin | 1 020 146.00 | 1 020 146.00 | | 1 020 146.00 |
VH Loans with a maturity of more than one year at origin | 481 902.00 | 164 141.00 | 317 761.00 | 481 902.00 |
VJ Loans taken out during the year | 594 508.00 | | | 594 508.00 |
VK Loans repaid during the year | 112 606.00 | | | 112 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 696.00 | 145 696.00 | | 145 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 438.00 | | | 397 438.00 |
VS Prepaid expenses | 17 139.00 | | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799 757.00 | 6 499 062.00 | 300 695.00 | 6 799 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 056 656.00 | 8 738 895.00 | 317 761.00 | 9 056 656.00 |
