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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 | 497 365.00 | 423 648.00 | 73 716.00 | 497 365.00 |
AH Goodwill | 85 371.00 | 85 371.00 | | 85 371.00 |
AN Land | 672 385.00 | 263 520.00 | 408 865.00 | 672 385.00 |
AP Buildings | 5 611 198.00 | 4 083 650.00 | 1 527 548.00 | 5 611 198.00 |
AR Technical installations, industrial equipment and tools | 18 575 182.00 | 13 267 205.00 | 5 307 976.00 | 18 575 182.00 |
AT Other tangible assets | 1 359 521.00 | 1 236 886.00 | 122 635.00 | 1 359 521.00 |
AV Fixed assets in progress | 452 749.00 | | 452 749.00 | 452 749.00 |
AX Advances and down payments | 76 057.00 | | 76 057.00 | 76 057.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
BJ TOTAL (I) | 27 348 070.00 | 19 360 282.00 | 7 987 788.00 | 27 348 070.00 |
BL Raw materials, supplies | 4 596 735.00 | 87 546.00 | 4 509 189.00 | 4 596 735.00 |
BN Goods in progress | 3 304 382.00 | | 3 304 382.00 | 3 304 382.00 |
BR Intermediate and finished products | 3 242 908.00 | 89 980.00 | 3 152 928.00 | 3 242 908.00 |
BT Goods | 19 808.00 | | 19 808.00 | 19 808.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 8 742 221.00 | 3 414.00 | 8 738 806.00 | 8 742 221.00 |
BZ Other receivables | 627 775.00 | | 627 775.00 | 627 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 466.00 | | 223 466.00 | 223 466.00 |
CH Prepaid expenses | 120 074.00 | | 120 074.00 | 120 074.00 |
CJ TOTAL (II) | 20 878 235.00 | 180 940.00 | 20 697 294.00 | 20 878 235.00 |
CO Grand total (0 to V) | 48 226 305.00 | 19 541 222.00 | 28 685 082.00 | 48 226 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 6 917 016.00 | 6 694 146.00 | | 6 917 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 768.00 | 422 869.00 | | -245 768.00 |
DJ Investment subsidies | 128 350.00 | 140 290.00 | | 128 350.00 |
DK Regulated provisions | 1 030 925.00 | 1 140 893.00 | | 1 030 925.00 |
DL TOTAL (I) | 13 440 523.00 | 14 008 199.00 | | 13 440 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248 085.00 | 2 959 963.00 | | 3 248 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 129.00 | 809 624.00 | | 1 910 129.00 |
DW Advances and down payments received on current orders | 40 201.00 | 6 555.00 | | 40 201.00 |
DX Trade payables and related accounts | 5 209 736.00 | 5 832 539.00 | | 5 209 736.00 |
DY Tax and social security liabilities | 2 393 543.00 | 2 395 228.00 | | 2 393 543.00 |
DZ Fixed asset liabilities and related accounts | 345 816.00 | 417 770.00 | | 345 816.00 |
EA Other liabilities | 430 396.00 | 123 931.00 | | 430 396.00 |
EB Prepaid income (2) | 1 666 650.00 | 1 900 961.00 | | 1 666 650.00 |
EC TOTAL (IV) | 15 244 558.00 | 14 446 575.00 | | 15 244 558.00 |
EE Grand total (I to V) | 28 685 082.00 | 28 454 775.00 | | 28 685 082.00 |
EG Accrued income and payables due within one year | 13 095 514.00 | 12 443 433.00 | | 13 095 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573.00 | | | 1 573.00 |
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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 | 644 652.00 | 484 472.00 | 1 129 124.00 | 644 652.00 |
FD Production sold - goods | 27 043 615.00 | 10 667 378.00 | 37 710 993.00 | 27 043 615.00 |
FG Production sold - services | 906 621.00 | 30 278.00 | 936 900.00 | 906 621.00 |
FJ Net sales | 28 594 889.00 | 11 182 129.00 | 39 777 018.00 | 28 594 889.00 |
FM Inventory production | | | 627 792.00 | |
FO Operating subsidies | | | 35 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 897.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 40 727 747.00 | |
FS Purchases of goods (including customs duties) | | | 970 036.00 | |
FT Inventory change (goods) | | | 2 611.00 | |
FU Purchases of raw materials and other supplies | | | 15 007 376.00 | |
FV Inventory change (raw materials and supplies) | | | -932 464.00 | |
FW Other purchases and external expenses | | | 14 214 118.00 | |
FX Taxes, duties, and similar payments | | | 598 442.00 | |
FY Salaries and Wages | | | 7 057 402.00 | |
FZ Social Security Contributions | | | 3 345 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 716.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 41 358 237.00 | |
GG - OPERATING RESULT (I - II) | | | -630 490.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 33 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 584.00 | 194 218.00 | | 263 584.00 |
A4 Equity method investments | 801.00 | 788.00 | | 801.00 |
HB Exceptional income from capital transactions | 198 104.00 | 30 867.00 | | 198 104.00 |
HC Reversals of provisions and transfers of expenses | 146 453.00 | 185 162.00 | | 146 453.00 |
HD Total exceptional income (VII) | 344 557.00 | 216 030.00 | | 344 557.00 |
HE Exceptional expenses on management operations | | 1 589.00 | | |
HF Exceptional expenses on capital transactions | 161 789.00 | 7 906.00 | | 161 789.00 |
HG Exceptional depreciation and provisions | 36 485.00 | 37 417.00 | | 36 485.00 |
HH Total exceptional expenses (VIII) | 198 274.00 | 46 913.00 | | 198 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 283.00 | 169 117.00 | | 146 283.00 |
HK Income tax | -270 281.00 | -394 022.00 | | -270 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 073 966.00 | 41 805 082.00 | | 41 073 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 319 734.00 | 41 382 213.00 | | 41 319 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 768.00 | 422 869.00 | | -245 768.00 |
HP References: Equipment leasing | 8 714.00 | 8 707.00 | | 8 714.00 |
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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 | 26 361 236.00 | | 2 572 661.00 | 26 361 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 238.00 | |
I4 DECREASES Grand Total | | 1 585 828.00 | 27 348 070.00 | |
IO DECREASES Total including other intangible assets | | 35 012.00 | 582 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550 816.00 | 26 747 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 350.00 | | 74 398.00 | 543 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 817 515.00 | | 2 480 396.00 | 25 817 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 17 867.00 | 371.00 |
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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 | 18 906 838.00 | 1 059 603.00 | 606 159.00 | 18 906 838.00 |
PE DEPRECIATION Total including other intangible assets | 526 599.00 | 17 433.00 | 35 012.00 | 526 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 380 240.00 | 1 042 170.00 | 571 147.00 | 18 380 240.00 |
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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 | 1 140 893.00 | 36 485.00 | 146 453.00 | 1 140 893.00 |
7C Grand total | 1 140 893.00 | 36 485.00 | 146 453.00 | 1 140 893.00 |
UJ - Exceptional | | 36 485.00 | 146 453.00 | |
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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 | 1 910 129.00 | 1 910 129.00 | | 1 910 129.00 |
8B Suppliers and Related Accounts | 5 209 736.00 | 5 209 736.00 | | 5 209 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 816.00 | 345 816.00 | | 345 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 396.00 | 430 396.00 | | 430 396.00 |
8L Deferred income | 1 666 650.00 | 1 666 650.00 | | 1 666 650.00 |
UT Other financial assets | 18 128.00 | | | 18 128.00 |
UX Other trade receivables | 8 742 221.00 | | | 8 742 221.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 3 246 512.00 | 1 137 669.00 | 2 014 030.00 | 3 246 512.00 |
VJ Loans taken out during the year | 1 259 752.00 | | | 1 259 752.00 |
VK Loans repaid during the year | 973 158.00 | | | 973 158.00 |
VP Miscellaneous | 627 776.00 | | | 627 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393 543.00 | 2 393 543.00 | | 2 393 543.00 |
VS Prepaid expenses | 120 075.00 | | | 120 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 508 200.00 | 9 490 072.00 | 18 128.00 | 9 508 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 204 357.00 | 13 095 514.00 | 2 014 030.00 | 15 204 357.00 |
