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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 588 910.00 | 585 582.00 | 3 327.00 | 588 910.00 |
AL Advances and down payments on intangible assets. | 4 494.00 | | 4 494.00 | 4 494.00 |
AN Land | 1 452 238.00 | 520 282.00 | 931 955.00 | 1 452 238.00 |
AP Buildings | 20 553 687.00 | 13 518 618.00 | 7 035 068.00 | 20 553 687.00 |
AR Technical installations, industrial equipment and tools | 27 288 066.00 | 22 672 947.00 | 4 615 119.00 | 27 288 066.00 |
AT Other tangible assets | 5 230 018.00 | 4 399 967.00 | 830 051.00 | 5 230 018.00 |
AV Fixed assets in progress | 52 325.00 | | 52 325.00 | 52 325.00 |
AX Advances and down payments | 306 762.00 | | 306 762.00 | 306 762.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BJ TOTAL (I) | 60 027 416.00 | 41 712 642.00 | 18 314 773.00 | 60 027 416.00 |
BL Raw materials, supplies | 2 077 376.00 | 99 492.00 | 1 977 884.00 | 2 077 376.00 |
BR Intermediate and finished products | 1 028 593.00 | 22 639.00 | 1 005 953.00 | 1 028 593.00 |
BT Goods | 116 797.00 | | 116 797.00 | 116 797.00 |
BV Advances and down payments on orders | 48 722.00 | | 48 722.00 | 48 722.00 |
BX Customers and related accounts | 5 659 871.00 | 106 325.00 | 5 553 546.00 | 5 659 871.00 |
BZ Other receivables | 1 581 343.00 | | 1 581 343.00 | 1 581 343.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 34 076.00 | | 34 076.00 | 34 076.00 |
CJ TOTAL (II) | 10 546 976.00 | 228 456.00 | 10 318 519.00 | 10 546 976.00 |
CO Grand total (0 to V) | 70 574 393.00 | 41 941 099.00 | 28 633 293.00 | 70 574 393.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
CU Other investments | 4 527 665.00 | | 4 527 665.00 | 4 527 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 979 400.00 | 11 979 400.00 | | 11 979 400.00 |
DD Legal reserve (1) | 9 369.00 | 9 369.00 | | 9 369.00 |
DG Other reserves | 89 794.00 | 89 794.00 | | 89 794.00 |
DH Retained earnings | -9 293 115.00 | -6 558 902.00 | | -9 293 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 699.00 | -2 734 213.00 | | -312 699.00 |
DL TOTAL (I) | 2 472 748.00 | 2 785 447.00 | | 2 472 748.00 |
DP Provisions for Risks | 45 709.00 | 61 138.00 | | 45 709.00 |
DQ Provisions for Expenses | 1 154 144.00 | 1 065 500.00 | | 1 154 144.00 |
DR TOTAL (IV) | 1 199 853.00 | 1 126 638.00 | | 1 199 853.00 |
DU Loans and Debts from Credit Institutions (3) | 6 353 805.00 | 7 111 266.00 | | 6 353 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 500.00 | | |
DX Trade payables and related accounts | 5 590 248.00 | 6 772 805.00 | | 5 590 248.00 |
DY Tax and social security liabilities | 2 955 639.00 | 2 694 868.00 | | 2 955 639.00 |
DZ Fixed asset liabilities and related accounts | 60 241.00 | | | 60 241.00 |
EA Other liabilities | 10 000 758.00 | 8 823 860.00 | | 10 000 758.00 |
EC TOTAL (IV) | 24 960 692.00 | 25 425 301.00 | | 24 960 692.00 |
EE Grand total (I to V) | 28 633 293.00 | 29 337 387.00 | | 28 633 293.00 |
EG Accrued income and payables due within one year | 21 924 768.00 | 22 630 815.00 | | 21 924 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557 514.00 | 3 702 197.00 | | 2 557 514.00 |
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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 | 3 220 273.00 | 306 944.00 | 3 527 218.00 | 3 220 273.00 |
FD Production sold - goods | 28 489 076.00 | 6 901 971.00 | 35 391 048.00 | 28 489 076.00 |
FG Production sold - services | 836 834.00 | 60 846.00 | 897 681.00 | 836 834.00 |
FJ Net sales | 32 546 184.00 | 7 269 763.00 | 39 815 947.00 | 32 546 184.00 |
FM Inventory production | | | -404 060.00 | |
FO Operating subsidies | | | 53 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 535.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 501 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 296.00 | |
FT Inventory change (goods) | | | -71 079.00 | |
FU Purchases of raw materials and other supplies | | | 12 957 546.00 | |
FV Inventory change (raw materials and supplies) | | | -343 808.00 | |
FW Other purchases and external expenses | | | 13 360 015.00 | |
FX Taxes, duties, and similar payments | | | 955 128.00 | |
FY Salaries and Wages | | | 5 788 816.00 | |
FZ Social Security Contributions | | | 1 849 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 380.00 | |
GE Other Expenses | | | 21 250.00 | |
GF Total Operating Expenses (II) | | | 40 682 492.00 | |
GG - OPERATING RESULT (I - II) | | | -181 261.00 | |
GK Income from other securities and fixed asset receivables | | | 439.00 | |
GL Other interest and similar income | | | 19 299.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 739.00 | |
GR Interest and similar expenses | | | 69 361.00 | |
GU Total financial expenses (VI) | | | 69 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 089.00 | 377 643.00 | | 392 089.00 |
HA Exceptional income from management transactions | 909.00 | 5 655.00 | | 909.00 |
HB Exceptional income from capital transactions | 38 100.00 | 40 001.00 | | 38 100.00 |
HC Reversals of provisions and transfers of expenses | 119 373.00 | 628 750.00 | | 119 373.00 |
HD Total exceptional income (VII) | 158 382.00 | 674 406.00 | | 158 382.00 |
HE Exceptional expenses on management operations | 201 575.00 | 2 005 010.00 | | 201 575.00 |
HF Exceptional expenses on capital transactions | 24 387.00 | 2 350.00 | | 24 387.00 |
HG Exceptional depreciation and provisions | 14 235.00 | | | 14 235.00 |
HH Total exceptional expenses (VIII) | 240 198.00 | 2 007 360.00 | | 240 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 815.00 | -1 332 954.00 | | -81 815.00 |
HK Income tax | | -14 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 679 352.00 | 39 657 573.00 | | 40 679 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 992 052.00 | 42 391 786.00 | | 40 992 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 699.00 | -2 734 213.00 | | -312 699.00 |
HP References: Equipment leasing | 100 330.00 | 100 330.00 | | 100 330.00 |
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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 | 59 425 146.00 | | 1 684 347.00 | 59 425 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535 669.00 | |
I4 DECREASES Grand Total | 336 230.00 | 745 847.00 | 60 027 416.00 | 336 230.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 608 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 230.00 | 745 847.00 | 54 883 097.00 | 336 230.00 |
KD ACQUISITIONS Total including other intangible assets | 604 155.00 | | 4 494.00 | 604 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 285 321.00 | | 1 679 853.00 | 54 285 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535 669.00 | | | 4 535 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 306 769.00 | | | 306 769.00 |
NC DECREASES Transfers to advances and down payments | 29 461.00 | | | 29 461.00 |
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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 | 40 262 726.00 | 2 171 376.00 | 721 460.00 | 40 262 726.00 |
PE DEPRECIATION Total including other intangible assets | 580 084.00 | 20 742.00 | | 580 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 682 641.00 | 2 150 634.00 | 721 460.00 | 39 682 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126 638.00 | 779 615.00 | 706 401.00 | 1 126 638.00 |
6N Inventories and work in progress | 115 834.00 | 62 026.00 | 55 729.00 | 115 834.00 |
6T Receivables | 106 402.00 | 612.00 | 688.00 | 106 402.00 |
7B Total provisions for depreciation | 222 236.00 | 62 638.00 | 56 417.00 | 222 236.00 |
7C Grand total | 1 348 875.00 | 842 253.00 | 762 819.00 | 1 348 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 828 018.00 | 643 445.00 | |
UJ - Exceptional | | 14 235.00 | 119 373.00 | |
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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 | 5 590 248.00 | 5 590 248.00 | | 5 590 248.00 |
8C Staff and Related Accounts | 773 139.00 | 773 139.00 | | 773 139.00 |
8D Social Security and Other Social Organizations | 739 827.00 | 739 827.00 | | 739 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 241.00 | 60 241.00 | | 60 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 882.00 | 298 882.00 | | 298 882.00 |
UT Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
UX Other trade receivables | 5 548 871.00 | 5 548 871.00 | | 5 548 871.00 |
UY Staff and related accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
VA Doubtful or disputed receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
VB VAT | 774 419.00 | 774 419.00 | | 774 419.00 |
VC Group and associates | 329 565.00 | 329 565.00 | | 329 565.00 |
VG Loans with a maturity of up to one year at origin | 2 557 514.00 | 2 557 514.00 | | 2 557 514.00 |
VH Loans with a maturity of more than one year at origin | 3 796 291.00 | 760 367.00 | 2 689 892.00 | 3 796 291.00 |
VI Group and Associates | 9 701 875.00 | 9 701 875.00 | | 9 701 875.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 634 945.00 | | | 634 945.00 |
VM Income taxes | 16 743.00 | 16 743.00 | | 16 743.00 |
VN Other taxes, similar payments | 97 920.00 | 97 920.00 | | 97 920.00 |
VP Miscellaneous | 262 494.00 | 262 494.00 | | 262 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442 671.00 | 1 442 671.00 | | 1 442 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 623.00 | 121 699.00 | | 87 623.00 |
VS Prepaid expenses | 34 076.00 | 34 076.00 | | 34 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 280 780.00 | 7 275 292.00 | 5 487.00 | 7 280 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 960 692.00 | 21 924 768.00 | 2 689 892.00 | 24 960 692.00 |
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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 | 211.00 | | | 211.00 |
