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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 | 267 502.00 | 220 116.00 | 47 386.00 | 267 502.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 2 249 098.00 | 1 541 226.00 | 707 872.00 | 2 249 098.00 |
AR Technical installations, industrial equipment and tools | 24 276 833.00 | 15 521 820.00 | 8 755 013.00 | 24 276 833.00 |
AT Other tangible assets | 1 085 034.00 | 482 523.00 | 602 511.00 | 1 085 034.00 |
AV Fixed assets in progress | 1 241 783.00 | 356 788.00 | 884 994.00 | 1 241 783.00 |
AX Advances and down payments | 298 650.00 | | 298 650.00 | 298 650.00 |
BH Other financial assets | 268 149.00 | | 268 149.00 | 268 149.00 |
BJ TOTAL (I) | 29 737 569.00 | 18 122 473.00 | 11 615 096.00 | 29 737 569.00 |
BL Raw materials, supplies | 2 446 194.00 | 103 576.00 | 2 342 618.00 | 2 446 194.00 |
BN Goods in progress | 7 770 207.00 | 5 137 066.00 | 2 633 141.00 | 7 770 207.00 |
BP Services in progress | 7 292 218.00 | | 7 292 218.00 | 7 292 218.00 |
BR Intermediate and finished products | 47 119.00 | 16 014.00 | 31 105.00 | 47 119.00 |
BT Goods | 128 218.00 | | 128 218.00 | 128 218.00 |
BV Advances and down payments on orders | 41 417.00 | | 41 417.00 | 41 417.00 |
BX Customers and related accounts | 3 379 242.00 | | 3 379 242.00 | 3 379 242.00 |
BZ Other receivables | 3 478 204.00 | | 3 478 204.00 | 3 478 204.00 |
CF Cash and cash equivalents | 178 143.00 | | 178 143.00 | 178 143.00 |
CH Prepaid expenses | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 24 780 931.00 | 5 256 656.00 | 19 524 275.00 | 24 780 931.00 |
CN Currency translation adjustments (V) | 10 056.00 | | 10 056.00 | 10 056.00 |
CO Grand total (0 to V) | 54 528 556.00 | 23 379 129.00 | 31 149 427.00 | 54 528 556.00 |
CU Other investments | 47 521.00 | | 47 521.00 | 47 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 938 000.00 | 6 938 000.00 | | 6 938 000.00 |
DB Share, merger, contribution premiums, etc. | 18 666.00 | 18 666.00 | | 18 666.00 |
DD Legal reserve (1) | 447 163.00 | 447 163.00 | | 447 163.00 |
DH Retained earnings | 1 431 160.00 | 6 811 203.00 | | 1 431 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 129 057.00 | -5 380 044.00 | | -4 129 057.00 |
DJ Investment subsidies | 1 623.00 | 10 315.00 | | 1 623.00 |
DL TOTAL (I) | 4 707 556.00 | 8 845 304.00 | | 4 707 556.00 |
DN Conditional advances | | 757 143.00 | | |
DO TOTAL (II) | | 757 143.00 | | |
DP Provisions for Risks | 599 279.00 | 1 169 493.00 | | 599 279.00 |
DR TOTAL (IV) | 599 279.00 | 1 169 493.00 | | 599 279.00 |
DU Loans and Debts from Credit Institutions (3) | 763 500.00 | 3 102 050.00 | | 763 500.00 |
DX Trade payables and related accounts | 5 875 382.00 | 9 408 244.00 | | 5 875 382.00 |
DY Tax and social security liabilities | 2 789 751.00 | 3 155 870.00 | | 2 789 751.00 |
DZ Fixed asset liabilities and related accounts | 1 508 578.00 | 1 852 463.00 | | 1 508 578.00 |
EA Other liabilities | 14 501 475.00 | 9 108 467.00 | | 14 501 475.00 |
EB Prepaid income (2) | 390 051.00 | 231 802.00 | | 390 051.00 |
EC TOTAL (IV) | 25 828 738.00 | 26 858 896.00 | | 25 828 738.00 |
ED (V) | 13 854.00 | 90 503.00 | | 13 854.00 |
EE Grand total (I to V) | 31 149 427.00 | 37 721 339.00 | | 31 149 427.00 |
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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 | -41 440.00 | | -41 440.00 | -41 440.00 |
FD Production sold - goods | 43 959 905.00 | 687 510.00 | 44 647 415.00 | 43 959 905.00 |
FG Production sold - services | 1 909 341.00 | 318 682.00 | 2 228 023.00 | 1 909 341.00 |
FJ Net sales | 45 827 806.00 | 1 006 192.00 | 46 833 998.00 | 45 827 806.00 |
FM Inventory production | | | -2 710 991.00 | |
FO Operating subsidies | | | 8 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881 393.00 | |
FQ Other income | | | 17 961.00 | |
FR Total operating income (I) | | | 49 030 706.00 | |
FS Purchases of goods (including customs duties) | | | 126 241.00 | |
FU Purchases of raw materials and other supplies | | | 16 978 776.00 | |
FV Inventory change (raw materials and supplies) | | | 249 543.00 | |
FW Other purchases and external expenses | | | 14 756 354.00 | |
FX Taxes, duties, and similar payments | | | 939 112.00 | |
FY Salaries and Wages | | | 9 495 295.00 | |
FZ Social Security Contributions | | | 3 741 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 203.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 50 319 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 870.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 265 225.00 | |
GN Positive exchange differences | | | 254 045.00 | |
GP Total financial income (V) | | | 690 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 735.00 | |
GR Interest and similar expenses | | | 353 470.00 | |
GS Negative differences of foreign exchange | | | 15 324.00 | |
GU Total financial expenses (VI) | | | 368 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007 125.00 | 134 040.00 | | 1 007 125.00 |
HB Exceptional income from capital transactions | 119 639.00 | 550 446.00 | | 119 639.00 |
HC Reversals of provisions and transfers of expenses | 532 244.00 | 50 700.00 | | 532 244.00 |
HD Total exceptional income (VII) | 1 659 008.00 | 735 186.00 | | 1 659 008.00 |
HE Exceptional expenses on management operations | 3 912 923.00 | 70 957.00 | | 3 912 923.00 |
HF Exceptional expenses on capital transactions | 112 226.00 | 450 852.00 | | 112 226.00 |
HG Exceptional depreciation and provisions | 795 875.00 | 6 272 328.00 | | 795 875.00 |
HH Total exceptional expenses (VIII) | 4 821 024.00 | 6 794 137.00 | | 4 821 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162 016.00 | -6 058 951.00 | | -3 162 016.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | | -66 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 379 921.00 | 65 928 491.00 | | 51 379 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 508 977.00 | 71 308 534.00 | | 55 508 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 129 057.00 | -5 380 044.00 | | -4 129 057.00 |
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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 | 25 611 530.00 | | 5 811 843.00 | 25 611 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 094.00 | 315 670.00 | |
I4 DECREASES Grand Total | 1 115 652.00 | 570 152.00 | 29 737 569.00 | 1 115 652.00 |
IO DECREASES Total including other intangible assets | | 11 666.00 | 270 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 115 652.00 | 255 393.00 | 29 151 397.00 | 1 115 652.00 |
KD ACQUISITIONS Total including other intangible assets | 259 042.00 | | 23 126.00 | 259 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 733 725.00 | | 5 788 717.00 | 24 733 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 764.00 | | | 618 764.00 |
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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 | 14 360 230.00 | 3 106 448.00 | 50 303.00 | 14 360 230.00 |
PE DEPRECIATION Total including other intangible assets | 191 831.00 | 35 617.00 | 7 332.00 | 191 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 168 399.00 | 3 070 831.00 | 42 971.00 | 14 168 399.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 169 493.00 | 874 769.00 | 1 444 982.00 | 1 169 493.00 |
6E on fixed assets – tangible | 321 788.00 | 384 310.00 | | 321 788.00 |
6N Inventories and work in progress | 5 961 076.00 | 461 450.00 | 1 165 871.00 | 5 961 076.00 |
7B Total provisions for depreciation | 6 282 865.00 | 845 760.00 | 1 165 871.00 | 6 282 865.00 |
7C Grand total | 7 452 357.00 | 1 720 529.00 | 2 610 853.00 | 7 452 357.00 |
UE of which provisions and reversals: - Operating | | 924 654.00 | 2 078 609.00 | |
UJ - Exceptional | | 795 875.00 | 532 244.00 | |
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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 | 5 875 382.00 | 5 875 382.00 | | 5 875 382.00 |
8C Staff and Related Accounts | 1 164 894.00 | 1 164 894.00 | | 1 164 894.00 |
8D Social Security and Other Social Organizations | 1 507 767.00 | 1 507 767.00 | | 1 507 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 508 578.00 | 1 508 578.00 | | 1 508 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 909.00 | 798 909.00 | | 798 909.00 |
8L Deferred income | 390 051.00 | 390 051.00 | | 390 051.00 |
UT Other financial assets | 268 149.00 | | 268 149.00 | 268 149.00 |
UX Other trade receivables | 3 379 242.00 | 3 379 242.00 | | 3 379 242.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
UZ Social Security, other social security organizations | 33 025.00 | 33 025.00 | | 33 025.00 |
VB VAT | 1 688 871.00 | 1 688 871.00 | | 1 688 871.00 |
VC Group and associates | 727 856.00 | 727 856.00 | | 727 856.00 |
VG Loans with a maturity of up to one year at origin | 47 883.00 | 47 883.00 | | 47 883.00 |
VH Loans with a maturity of more than one year at origin | 715 617.00 | 140 833.00 | 574 784.00 | 715 617.00 |
VI Group and Associates | 13 702 566.00 | 13 702 566.00 | | 13 702 566.00 |
VK Loans repaid during the year | 3 058 513.00 | | | 3 058 513.00 |
VM Income taxes | 439 366.00 | 439 366.00 | | 439 366.00 |
VP Miscellaneous | 74 502.00 | 74 502.00 | | 74 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 950.00 | 95 950.00 | | 95 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 360.00 | 512 360.00 | | 512 360.00 |
VS Prepaid expenses | 19 968.00 | 19 968.00 | | 19 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 145 564.00 | 6 877 415.00 | 268 149.00 | 7 145 564.00 |
VW VAT | 21 140.00 | 21 140.00 | | 21 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 828 738.00 | 25 253 954.00 | 574 784.00 | 25 828 738.00 |
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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 | 258.00 | | | 258.00 |
