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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 | 22 072.00 | 22 072.00 | | 22 072.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 078 893.00 | 475 170.00 | 603 723.00 | 1 078 893.00 |
AP Buildings | 19 288 243.00 | 11 272 487.00 | 8 015 756.00 | 19 288 243.00 |
AR Technical installations, industrial equipment and tools | 15 754 901.00 | 13 279 811.00 | 2 475 090.00 | 15 754 901.00 |
AT Other tangible assets | 218 589.00 | 204 428.00 | 14 161.00 | 218 589.00 |
AV Fixed assets in progress | 342 381.00 | | 342 381.00 | 342 381.00 |
AX Advances and down payments | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 36 706 570.00 | 25 253 968.00 | 11 452 601.00 | 36 706 570.00 |
BL Raw materials, supplies | 648 319.00 | | 648 319.00 | 648 319.00 |
BR Intermediate and finished products | 760 118.00 | 18 335.00 | 741 783.00 | 760 118.00 |
BX Customers and related accounts | 2 135 693.00 | | 2 135 693.00 | 2 135 693.00 |
BZ Other receivables | 10 849 440.00 | | 10 849 440.00 | 10 849 440.00 |
CF Cash and cash equivalents | 100 845.00 | | 100 845.00 | 100 845.00 |
CH Prepaid expenses | 126 979.00 | | 126 979.00 | 126 979.00 |
CJ TOTAL (II) | 14 621 394.00 | 18 335.00 | 14 603 059.00 | 14 621 394.00 |
CO Grand total (0 to V) | 51 327 964.00 | 25 272 303.00 | 26 055 660.00 | 51 327 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 913 656.00 | 4 913 656.00 | | 4 913 656.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -4 731 535.00 | 14 507.00 | | -4 731 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 752 498.00 | -4 746 042.00 | | -5 752 498.00 |
DL TOTAL (I) | -5 569 613.00 | 182 885.00 | | -5 569 613.00 |
DP Provisions for Risks | 202 797.00 | 244 537.00 | | 202 797.00 |
DQ Provisions for Expenses | 150 648.00 | 169 257.00 | | 150 648.00 |
DR TOTAL (IV) | 353 445.00 | 413 794.00 | | 353 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 293 000.00 | 6 907 000.00 | | 6 293 000.00 |
DX Trade payables and related accounts | 10 596 765.00 | 12 154 219.00 | | 10 596 765.00 |
DY Tax and social security liabilities | 2 871 511.00 | 3 291 292.00 | | 2 871 511.00 |
DZ Fixed asset liabilities and related accounts | 195 745.00 | 275 697.00 | | 195 745.00 |
EA Other liabilities | 11 314 808.00 | 5 943 098.00 | | 11 314 808.00 |
EC TOTAL (IV) | 31 271 829.00 | 28 738 724.00 | | 31 271 829.00 |
ED (V) | | 5 761.00 | | |
EE Grand total (I to V) | 26 055 661.00 | 29 341 165.00 | | 26 055 661.00 |
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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 | 91 534 860.00 | 9 808.00 | 91 544 668.00 | 91 534 860.00 |
FG Production sold - services | 618 147.00 | | 618 147.00 | 618 147.00 |
FJ Net sales | 92 153 007.00 | 9 808.00 | 92 162 815.00 | 92 153 007.00 |
FM Inventory production | | | -2 026 073.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 517.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 90 907 512.00 | |
FS Purchases of goods (including customs duties) | | | 131 158.00 | |
FU Purchases of raw materials and other supplies | | | 59 624 772.00 | |
FV Inventory change (raw materials and supplies) | | | 74 437.00 | |
FW Other purchases and external expenses | | | 21 583 472.00 | |
FX Taxes, duties, and similar payments | | | 1 042 560.00 | |
FY Salaries and Wages | | | 7 349 682.00 | |
FZ Social Security Contributions | | | 3 290 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 671.00 | |
GE Other Expenses | | | 535 500.00 | |
GF Total Operating Expenses (II) | | | 96 156 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 492.00 | |
GR Interest and similar expenses | | | 361 119.00 | |
GU Total financial expenses (VI) | | | 362 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 611 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 257 408.00 | 36 838.00 | | 257 408.00 |
HD Total exceptional income (VII) | 257 408.00 | 36 838.00 | | 257 408.00 |
HE Exceptional expenses on management operations | 95 961.00 | 50 196.00 | | 95 961.00 |
HF Exceptional expenses on capital transactions | 280 062.00 | 845.00 | | 280 062.00 |
HG Exceptional depreciation and provisions | 36 838.00 | 257 408.00 | | 36 838.00 |
HH Total exceptional expenses (VIII) | 412 861.00 | 308 450.00 | | 412 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 453.00 | -271 612.00 | | -155 453.00 |
HK Income tax | -14 703.00 | -5 367.00 | | -14 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 164 920.00 | 96 261 980.00 | | 91 164 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 917 418.00 | 101 008 022.00 | | 96 917 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 752 498.00 | -4 746 042.00 | | -5 752 498.00 |
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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 | 36 412 160.00 | | 1 459 733.00 | 36 412 160.00 |
I4 DECREASES Grand Total | 174 497.00 | 990 826.00 | 36 706 570.00 | 174 497.00 |
IO DECREASES Total including other intangible assets | | | 22 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 497.00 | 990 826.00 | 36 684 497.00 | 174 497.00 |
KD ACQUISITIONS Total including other intangible assets | 22 073.00 | | | 22 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 390 087.00 | | 1 459 733.00 | 36 390 087.00 |
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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 | 23 709 354.00 | 2 255 379.00 | 710 765.00 | 23 709 354.00 |
PE DEPRECIATION Total including other intangible assets | 22 041.00 | 31.00 | | 22 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 687 313.00 | 2 255 348.00 | 710 765.00 | 23 687 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 793.00 | 289 001.00 | 349 351.00 | 413 793.00 |
6E on fixed assets – tangible | 220 570.00 | | 220 570.00 | 220 570.00 |
6N Inventories and work in progress | 317 562.00 | 18 335.00 | 317 562.00 | 317 562.00 |
7B Total provisions for depreciation | 538 132.00 | 18 335.00 | 538 132.00 | 538 132.00 |
7C Grand total | 951 925.00 | 307 336.00 | 887 483.00 | 951 925.00 |
UE of which provisions and reversals: - Operating | | 269 006.00 | 630 075.00 | |
UG - Financial | | 1 492.00 | | |
UJ - Exceptional | | 36 838.00 | 257 408.00 | |
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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 | 6 293 000.00 | | | 6 293 000.00 |
8B Suppliers and Related Accounts | 10 596 765.00 | 10 596 765.00 | | 10 596 765.00 |
8C Staff and Related Accounts | 1 054 755.00 | 1 054 755.00 | | 1 054 755.00 |
8D Social Security and Other Social Organizations | 1 648 757.00 | 1 648 757.00 | | 1 648 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 745.00 | 195 745.00 | | 195 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 449.00 | 600 449.00 | | 600 449.00 |
UX Other trade receivables | 2 135 693.00 | | | 2 135 693.00 |
UY Staff and related accounts | 10 898.00 | | | 10 898.00 |
VB VAT | 893 222.00 | | | 893 222.00 |
VC Group and associates | 1 004 359.00 | | | 1 004 359.00 |
VI Group and Associates | 10 714 359.00 | 10 714 359.00 | | 10 714 359.00 |
VJ Loans taken out during the year | 614 000.00 | | | 614 000.00 |
VM Income taxes | 68 944.00 | | | 68 944.00 |
VP Miscellaneous | 217 691.00 | | | 217 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 869.00 | 159 869.00 | | 159 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 654 325.00 | | | 8 654 325.00 |
VS Prepaid expenses | 126 979.00 | | | 126 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 112 112.00 | 13 112 112.00 | | 13 112 112.00 |
VW VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 271 829.00 | 24 978 829.00 | | 31 271 829.00 |
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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 | 282.00 | 303.00 | | 282.00 |
