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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
AJ Other Intangible Assets | 213 374.00 | 146 611.00 | 66 763.00 | 213 374.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 761 339.00 | 536 340.00 | 224 999.00 | 761 339.00 |
AR Technical installations, industrial equipment and tools | 1 465 021.00 | 1 404 000.00 | 61 021.00 | 1 465 021.00 |
AT Other tangible assets | 1 314 120.00 | 1 192 622.00 | 121 498.00 | 1 314 120.00 |
AX Advances and down payments | 4 640.00 | | 4 640.00 | 4 640.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 3 921 141.00 | 3 358 225.00 | 562 916.00 | 3 921 141.00 |
BL Raw materials, supplies | 1 462 237.00 | 70 518.00 | 1 391 719.00 | 1 462 237.00 |
BN Goods in progress | 868 431.00 | 162 936.00 | 705 495.00 | 868 431.00 |
BR Intermediate and finished products | 287 361.00 | 6 740.00 | 280 621.00 | 287 361.00 |
BX Customers and related accounts | 1 696 360.00 | 85 765.00 | 1 610 595.00 | 1 696 360.00 |
BZ Other receivables | 235 924.00 | | 235 924.00 | 235 924.00 |
CF Cash and cash equivalents | 322 578.00 | | 322 578.00 | 322 578.00 |
CH Prepaid expenses | 41 169.00 | | 41 169.00 | 41 169.00 |
CJ TOTAL (II) | 4 914 060.00 | 325 959.00 | 4 588 101.00 | 4 914 060.00 |
CN Currency translation adjustments (V) | 10 701.00 | | 10 701.00 | 10 701.00 |
CO Grand total (0 to V) | 8 845 903.00 | 3 684 185.00 | 5 161 718.00 | 8 845 903.00 |
CR Shares due in more than one year | 98 907.00 | | | 98 907.00 |
CU Other investments | 102 441.00 | 75 000.00 | 27 441.00 | 102 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 564 655.00 | 3 564 655.00 | | 3 564 655.00 |
DH Retained earnings | -1 503 828.00 | -1 473 880.00 | | -1 503 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 851.00 | -29 948.00 | | -513 851.00 |
DK Regulated provisions | 123 781.00 | 122 124.00 | | 123 781.00 |
DL TOTAL (I) | 2 110 757.00 | 2 622 951.00 | | 2 110 757.00 |
DP Provisions for Risks | 25 506.00 | 57 115.00 | | 25 506.00 |
DR TOTAL (IV) | 25 506.00 | 57 115.00 | | 25 506.00 |
DU Loans and Debts from Credit Institutions (3) | 374 717.00 | 763 803.00 | | 374 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 017.00 | 103 164.00 | | 1 149 017.00 |
DX Trade payables and related accounts | 887 762.00 | 666 909.00 | | 887 762.00 |
DY Tax and social security liabilities | 555 796.00 | 778 144.00 | | 555 796.00 |
EA Other liabilities | 58 140.00 | 98 302.00 | | 58 140.00 |
EC TOTAL (IV) | 3 025 432.00 | 2 410 322.00 | | 3 025 432.00 |
ED (V) | 24.00 | 4 723.00 | | 24.00 |
EE Grand total (I to V) | 5 161 718.00 | 5 095 110.00 | | 5 161 718.00 |
EG Accrued income and payables due within one year | 1 978 471.00 | 2 241 039.00 | | 1 978 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 666.00 | 477 278.00 | | 301 666.00 |
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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 | 4 187 883.00 | 2 110 087.00 | 6 297 970.00 | 4 187 883.00 |
FG Production sold - services | 148 285.00 | 37 907.00 | 186 191.00 | 148 285.00 |
FJ Net sales | 4 336 167.00 | 2 147 994.00 | 6 484 161.00 | 4 336 167.00 |
FM Inventory production | | | -183 461.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 201.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 6 338 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 903.00 | |
FV Inventory change (raw materials and supplies) | | | -35 340.00 | |
FW Other purchases and external expenses | | | 2 591 884.00 | |
FX Taxes, duties, and similar payments | | | 136 754.00 | |
FY Salaries and Wages | | | 1 772 492.00 | |
FZ Social Security Contributions | | | 707 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 830.00 | |
GE Other Expenses | | | 109 907.00 | |
GF Total Operating Expenses (II) | | | 6 762 507.00 | |
GG - OPERATING RESULT (I - II) | | | -423 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 360.00 | |
GN Positive exchange differences | | | 9 411.00 | |
GP Total financial income (V) | | | 10 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 701.00 | |
GR Interest and similar expenses | | | 96 912.00 | |
GS Negative differences of foreign exchange | | | 16 987.00 | |
GU Total financial expenses (VI) | | | 199 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 503.00 | 32 581.00 | | 8 503.00 |
A4 Equity method investments | 79 209.00 | 87 075.00 | | 79 209.00 |
HA Exceptional income from management transactions | 5 615.00 | 3 705.00 | | 5 615.00 |
HC Reversals of provisions and transfers of expenses | 46 225.00 | 6 034.00 | | 46 225.00 |
HD Total exceptional income (VII) | 51 839.00 | 9 739.00 | | 51 839.00 |
HE Exceptional expenses on management operations | 83 281.00 | 9 638.00 | | 83 281.00 |
HG Exceptional depreciation and provisions | 6 932.00 | 45 088.00 | | 6 932.00 |
HH Total exceptional expenses (VIII) | 90 213.00 | 54 726.00 | | 90 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 373.00 | -44 987.00 | | -38 373.00 |
HK Income tax | -137 219.00 | -114 441.00 | | -137 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 249.00 | 7 094 674.00 | | 6 401 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 100.00 | 7 124 622.00 | | 6 915 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 851.00 | -29 948.00 | | -513 851.00 |
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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 | 3 897 230.00 | | 61 331.00 | 3 897 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 638.00 | |
I4 DECREASES Grand Total | | 37 419.00 | 3 921 141.00 | |
IO DECREASES Total including other intangible assets | | 18 960.00 | 217 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 459.00 | 3 598 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 722.00 | | 33 265.00 | 202 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 870.00 | | 28 066.00 | 3 588 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 638.00 | | | 105 638.00 |
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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 | 3 203 626.00 | 100 716.00 | 21 117.00 | 3 203 626.00 |
PE DEPRECIATION Total including other intangible assets | 167 258.00 | 1 966.00 | 18 960.00 | 167 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 368.00 | 98 751.00 | 2 157.00 | 3 036 368.00 |
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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 | 122 124.00 | 6 932.00 | 5 275.00 | 122 124.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 115.00 | 10 701.00 | 42 310.00 | 57 115.00 |
6N Inventories and work in progress | 209 169.00 | 31 025.00 | | 209 169.00 |
6T Receivables | 62 658.00 | 51 805.00 | 28 698.00 | 62 658.00 |
7B Total provisions for depreciation | 271 828.00 | 157 830.00 | 28 698.00 | 271 828.00 |
7C Grand total | 451 066.00 | 175 463.00 | 76 283.00 | 451 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 830.00 | 28 698.00 | |
UG - Financial | | 85 701.00 | 1 360.00 | |
UJ - Exceptional | | 6 932.00 | 46 225.00 | |
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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 | 1 146 837.00 | 99 876.00 | 1 046 961.00 | 1 146 837.00 |
8B Suppliers and Related Accounts | 887 762.00 | 887 762.00 | | 887 762.00 |
8C Staff and Related Accounts | 187 852.00 | 187 852.00 | | 187 852.00 |
8D Social Security and Other Social Organizations | 233 668.00 | 233 668.00 | | 233 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 140.00 | 58 140.00 | | 58 140.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 1 696 360.00 | 1 597 453.00 | 98 907.00 | 1 696 360.00 |
UZ Social Security, other social security organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 42 407.00 | 42 407.00 | | 42 407.00 |
VG Loans with a maturity of up to one year at origin | 308 625.00 | 308 625.00 | | 308 625.00 |
VH Loans with a maturity of more than one year at origin | 66 092.00 | 66 092.00 | | 66 092.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 219 817.00 | | | 219 817.00 |
VM Income taxes | 137 219.00 | 137 219.00 | | 137 219.00 |
VP Miscellaneous | 3 969.00 | 3 969.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 426.00 | 103 426.00 | | 103 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 949.00 | 44 949.00 | | 44 949.00 |
VS Prepaid expenses | 41 169.00 | 41 169.00 | | 41 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 650.00 | 1 874 546.00 | 102 104.00 | 1 976 650.00 |
VW VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 432.00 | 1 978 471.00 | 1 046 961.00 | 3 025 432.00 |
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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 | 46.00 | 47.00 | | 46.00 |
