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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 | 1 830 847.00 | 1 664 651.00 | 166 197.00 | 1 830 847.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AJ Other Intangible Assets | 196 482.00 | | 196 482.00 | 196 482.00 |
AN Land | 3 675 591.00 | 299 082.00 | 3 376 509.00 | 3 675 591.00 |
AP Buildings | 17 424 735.00 | 14 106 899.00 | 3 317 836.00 | 17 424 735.00 |
AR Technical installations, industrial equipment and tools | 31 467 603.00 | 25 062 594.00 | 6 405 009.00 | 31 467 603.00 |
AT Other tangible assets | 1 914 660.00 | 1 636 828.00 | 277 832.00 | 1 914 660.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 925 122.00 | | 1 925 122.00 | 1 925 122.00 |
BH Other financial assets | 40 681.00 | | 40 681.00 | 40 681.00 |
BJ TOTAL (I) | 59 708 821.00 | 43 166 360.00 | 16 542 461.00 | 59 708 821.00 |
BL Raw materials, supplies | 4 817 226.00 | 224 421.00 | 4 592 805.00 | 4 817 226.00 |
BN Goods in progress | 403 679.00 | | 403 679.00 | 403 679.00 |
BR Intermediate and finished products | 4 852 296.00 | 471 076.00 | 4 381 220.00 | 4 852 296.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 13 804 163.00 | 380 391.00 | 13 423 772.00 | 13 804 163.00 |
BZ Other receivables | 2 529 088.00 | | 2 529 088.00 | 2 529 088.00 |
CF Cash and cash equivalents | 1 507 667.00 | | 1 507 667.00 | 1 507 667.00 |
CH Prepaid expenses | 304 498.00 | | 304 498.00 | 304 498.00 |
CJ TOTAL (II) | 28 219 809.00 | 1 075 888.00 | 27 143 921.00 | 28 219 809.00 |
CO Grand total (0 to V) | 87 928 631.00 | 44 242 248.00 | 43 686 382.00 | 87 928 631.00 |
CU Other investments | 1 006 876.00 | 170 082.00 | 836 794.00 | 1 006 876.00 |
CX Development or Research and Development Expenses | 214 028.00 | 214 028.00 | | 214 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DE Statutory or contractual reserves | 2 522 439.00 | 2 522 439.00 | | 2 522 439.00 |
DH Retained earnings | -30 031.00 | -320 566.00 | | -30 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 819.00 | 290 536.00 | | -898 819.00 |
DJ Investment subsidies | 213 408.00 | 226 724.00 | | 213 408.00 |
DK Regulated provisions | 1 620 324.00 | 1 397 723.00 | | 1 620 324.00 |
DL TOTAL (I) | 24 027 321.00 | 24 716 855.00 | | 24 027 321.00 |
DP Provisions for Risks | 394 539.00 | 228 635.00 | | 394 539.00 |
DQ Provisions for Expenses | 1 446 603.00 | 3 022 152.00 | | 1 446 603.00 |
DR TOTAL (IV) | 1 841 142.00 | 3 250 787.00 | | 1 841 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 188.00 | 1 334 112.00 | | 1 054 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 16 318.00 | | 3 500.00 |
DW Advances and down payments received on current orders | 426 403.00 | 432 623.00 | | 426 403.00 |
DX Trade payables and related accounts | 6 242 142.00 | 5 766 174.00 | | 6 242 142.00 |
DY Tax and social security liabilities | 3 441 151.00 | 3 313 749.00 | | 3 441 151.00 |
DZ Fixed asset liabilities and related accounts | 177 198.00 | 110 314.00 | | 177 198.00 |
EA Other liabilities | 6 473 339.00 | 3 806 280.00 | | 6 473 339.00 |
EC TOTAL (IV) | 17 817 919.00 | 14 779 570.00 | | 17 817 919.00 |
EE Grand total (I to V) | 43 686 382.00 | 42 747 213.00 | | 43 686 382.00 |
EG Accrued income and payables due within one year | 16 621 517.00 | 13 296 947.00 | | 16 621 517.00 |
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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 | 114 940.00 | 36 655.00 | 151 595.00 | 114 940.00 |
FD Production sold - goods | 32 390 625.00 | 9 391 818.00 | 41 782 443.00 | 32 390 625.00 |
FG Production sold - services | 320 045.00 | 306 667.00 | 626 712.00 | 320 045.00 |
FJ Net sales | 32 825 610.00 | 9 735 140.00 | 42 560 750.00 | 32 825 610.00 |
FM Inventory production | | | 1 262 302.00 | |
FN Capitalized production | | | 26 363.00 | |
FO Operating subsidies | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 972.00 | |
FQ Other income | | | 214 365.00 | |
FR Total operating income (I) | | | 44 591 952.00 | |
FU Purchases of raw materials and other supplies | | | 19 109 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334 305.00 | |
FW Other purchases and external expenses | | | 11 253 757.00 | |
FX Taxes, duties, and similar payments | | | 1 278 708.00 | |
FY Salaries and Wages | | | 9 161 367.00 | |
FZ Social Security Contributions | | | 4 026 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 453.00 | |
GE Other Expenses | | | 118 120.00 | |
GF Total Operating Expenses (II) | | | 45 854 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 300 223.00 | |
GR Interest and similar expenses | | | 18 209.00 | |
GU Total financial expenses (VI) | | | 18 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 195.00 | 246 662.00 | | 309 195.00 |
A4 Equity method investments | 26 671.00 | 18 066.00 | | 26 671.00 |
HA Exceptional income from management transactions | 8 801.00 | 35 571.00 | | 8 801.00 |
HB Exceptional income from capital transactions | 2 026 258.00 | 41 308.00 | | 2 026 258.00 |
HC Reversals of provisions and transfers of expenses | 1 753 460.00 | 1 315 239.00 | | 1 753 460.00 |
HD Total exceptional income (VII) | 3 788 518.00 | 1 392 117.00 | | 3 788 518.00 |
HE Exceptional expenses on management operations | 1 569 228.00 | 1 335 734.00 | | 1 569 228.00 |
HF Exceptional expenses on capital transactions | 1 795 885.00 | 47 406.00 | | 1 795 885.00 |
HG Exceptional depreciation and provisions | 375 422.00 | 395 304.00 | | 375 422.00 |
HH Total exceptional expenses (VIII) | 3 740 534.00 | 1 778 443.00 | | 3 740 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 984.00 | -386 326.00 | | 47 984.00 |
HK Income tax | -33 869.00 | -34 367.00 | | -33 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 680 693.00 | 43 430 812.00 | | 48 680 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 579 512.00 | 43 140 276.00 | | 49 579 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 819.00 | 290 536.00 | | -898 819.00 |
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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 | 59 390 616.00 | | 3 107 037.00 | 59 390 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 028.00 | | | 214 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 813.00 | 1 047 557.00 | |
I4 DECREASES Grand Total | 94 985.00 | 2 693 847.00 | 59 708 821.00 | 94 985.00 |
IN DECREASES Start-up, development, or research expenses | | | 214 028.00 | |
IO DECREASES Total including other intangible assets | 9 177.00 | | 2 039 526.00 | 9 177.00 |
IY DECREASES Total Tangible Fixed Assets | 85 807.00 | 2 691 034.00 | 56 407 711.00 | 85 807.00 |
KD ACQUISITIONS Total including other intangible assets | 1 991 603.00 | | 57 100.00 | 1 991 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 135 280.00 | | 3 049 272.00 | 56 135 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 705.00 | | 665.00 | 1 049 705.00 |
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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 | 41 956 174.00 | 1 920 423.00 | 880 319.00 | 41 956 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 028.00 | | | 214 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 543 113.00 | 133 733.00 | | 1 543 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 199 032.00 | 1 786 690.00 | 880 319.00 | 40 199 032.00 |
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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 | 1 397 723.00 | 375 422.00 | 152 821.00 | 1 397 723.00 |
4A Provisions for litigation | | | | |
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 | 3 250 787.00 | 195 453.00 | 1 605 099.00 | 3 250 787.00 |
6N Inventories and work in progress | 784 109.00 | 10 677.00 | 99 289.00 | 784 109.00 |
6T Receivables | 386 075.00 | 100 345.00 | 106 028.00 | 386 075.00 |
7B Total provisions for depreciation | 1 340 266.00 | 111 022.00 | 205 317.00 | 1 340 266.00 |
7C Grand total | 5 988 777.00 | 681 896.00 | 1 963 237.00 | 5 988 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 306 475.00 | 209 778.00 | |
UJ - Exceptional | | 375 422.00 | 1 753 460.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 6 242 142.00 | 6 242 142.00 | | 6 242 142.00 |
8C Staff and Related Accounts | 1 478 507.00 | 1 478 507.00 | | 1 478 507.00 |
8D Social Security and Other Social Organizations | 1 240 330.00 | 1 240 330.00 | | 1 240 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 198.00 | 177 198.00 | | 177 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523 339.00 | 4 523 339.00 | | 4 523 339.00 |
UT Other financial assets | 40 681.00 | | | 40 681.00 |
UX Other trade receivables | 13 663 506.00 | | | 13 663 506.00 |
UY Staff and related accounts | 34 795.00 | | | 34 795.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VA Doubtful or disputed receivables | 140 658.00 | | | 140 658.00 |
VB VAT | 1 170 827.00 | | | 1 170 827.00 |
VC Group and associates | 1 161 457.00 | | | 1 161 457.00 |
VG Loans with a maturity of up to one year at origin | 4 188.00 | 4 188.00 | | 4 188.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 280 000.00 | 770 000.00 | 1 050 000.00 |
VI Group and Associates | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 367.00 | 253 367.00 | | 253 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 007.00 | | | 161 007.00 |
VS Prepaid expenses | 304 498.00 | | | 304 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 678 431.00 | 15 552 296.00 | 1 126 138.00 | 16 678 431.00 |
VW VAT | 468 947.00 | 468 947.00 | | 468 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 391 517.00 | 16 621 517.00 | 770 000.00 | 17 391 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 255.00 | | | 255.00 |
