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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 | 938 041.00 | 858 310.00 | 79 731.00 | 938 041.00 |
AP Buildings | 786 641.00 | 786 641.00 | | 786 641.00 |
AR Technical installations, industrial equipment and tools | 11 541 589.00 | 8 224 285.00 | 3 317 304.00 | 11 541 589.00 |
AT Other tangible assets | 3 952 336.00 | 2 517 392.00 | 1 434 944.00 | 3 952 336.00 |
AV Fixed assets in progress | 272 161.00 | | 272 161.00 | 272 161.00 |
BF Loans | 3 830.00 | | 3 830.00 | 3 830.00 |
BH Other financial assets | 65 701.00 | | 65 701.00 | 65 701.00 |
BJ TOTAL (I) | 17 560 299.00 | 12 386 628.00 | 5 173 671.00 | 17 560 299.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 332 354.00 | 364 166.00 | 2 968 188.00 | 3 332 354.00 |
BX Customers and related accounts | 11 613 157.00 | | 11 613 157.00 | 11 613 157.00 |
BZ Other receivables | 2 898 465.00 | | 2 898 465.00 | 2 898 465.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | 38 342.00 | | 38 342.00 | 38 342.00 |
CJ TOTAL (II) | 33 473 762.00 | 3 373 607.00 | 30 100 155.00 | 33 473 762.00 |
CO Grand total (0 to V) | 51 034 061.00 | 15 760 235.00 | 35 273 826.00 | 51 034 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 839 680.00 | 9 839 680.00 | | 9 839 680.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DF Regulated reserves (1) | | 3 500 005.00 | | |
DH Retained earnings | -759 810.00 | | | -759 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 226 206.00 | -4 259 815.00 | | -6 226 206.00 |
DK Regulated provisions | 316 691.00 | 376 314.00 | | 316 691.00 |
DL TOTAL (I) | 3 170 362.00 | 9 456 190.00 | | 3 170 362.00 |
DP Provisions for Risks | 15 000.00 | 94 550.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 174 789.00 | 1 792 129.00 | | 1 174 789.00 |
DR TOTAL (IV) | 1 189 789.00 | 1 886 679.00 | | 1 189 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 258.00 | 1 549 926.00 | | 1 100 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 029 660.00 | 2 758 316.00 | | 16 029 660.00 |
DX Trade payables and related accounts | 11 921 063.00 | 6 649 581.00 | | 11 921 063.00 |
DY Tax and social security liabilities | 1 793 364.00 | 1 566 215.00 | | 1 793 364.00 |
EA Other liabilities | 89 311.00 | 82 201.00 | | 89 311.00 |
EC TOTAL (IV) | 30 913 676.00 | 12 606 239.00 | | 30 913 676.00 |
EE Grand total (I to V) | 35 273 826.00 | 23 949 108.00 | | 35 273 826.00 |
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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 | 52 463 521.00 | 2 507 203.00 | 54 970 724.00 | 52 463 521.00 |
FG Production sold - services | 3 722 359.00 | 78 621.00 | 3 800 980.00 | 3 722 359.00 |
FJ Net sales | 56 185 880.00 | 2 585 824.00 | 58 771 704.00 | 56 185 880.00 |
FM Inventory production | | | 882 997.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912 565.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 62 567 278.00 | |
FU Purchases of raw materials and other supplies | | | 33 485 902.00 | |
FV Inventory change (raw materials and supplies) | | | -4 459 080.00 | |
FW Other purchases and external expenses | | | 23 750 105.00 | |
FX Taxes, duties, and similar payments | | | 549 319.00 | |
FY Salaries and Wages | | | 7 812 149.00 | |
FZ Social Security Contributions | | | 3 377 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373 607.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 68 869 077.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301 799.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 65 262.00 | |
GU Total financial expenses (VI) | | | 65 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 367 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 153 450.00 | 201 647.00 | | 153 450.00 |
HD Total exceptional income (VII) | 155 243.00 | 205 647.00 | | 155 243.00 |
HE Exceptional expenses on management operations | 113.00 | 2 639.00 | | 113.00 |
HG Exceptional depreciation and provisions | 14 277.00 | 143 640.00 | | 14 277.00 |
HH Total exceptional expenses (VIII) | 14 390.00 | 146 279.00 | | 14 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 852.00 | 59 368.00 | | 140 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 722 524.00 | 54 119 094.00 | | 62 722 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 948 730.00 | 58 378 908.00 | | 68 948 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 226 206.00 | -4 259 815.00 | | -6 226 206.00 |
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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 | 16 709 708.00 | | 1 825 610.00 | 16 709 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 320.00 | 69 531.00 | |
I4 DECREASES Grand Total | 964 699.00 | 10 320.00 | 17 560 299.00 | 964 699.00 |
IO DECREASES Total including other intangible assets | | | 938 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 964 699.00 | | 16 552 727.00 | 964 699.00 |
KD ACQUISITIONS Total including other intangible assets | 938 041.00 | | | 938 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 701 316.00 | | 1 818 110.00 | 15 701 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 351.00 | | 9 500.00 | 70 351.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 984 699.00 | | | 984 699.00 |
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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 | 11 406 641.00 | 979 987.00 | | 11 406 641.00 |
PE DEPRECIATION Total including other intangible assets | 779 024.00 | 79 287.00 | | 779 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 627 617.00 | 900 700.00 | | 10 627 617.00 |
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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 | 376 314.00 | 14 277.00 | 73 900.00 | 376 314.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 886 679.00 | | 696 890.00 | 1 886 679.00 |
6N Inventories and work in progress | 2 263 266.00 | 3 373 607.00 | 2 263 266.00 | 2 263 266.00 |
7B Total provisions for depreciation | 2 263 266.00 | 3 373 607.00 | 2 263 266.00 | 2 263 266.00 |
7C Grand total | 4 526 259.00 | 3 387 884.00 | 3 034 056.00 | 4 526 259.00 |
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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 | 286 853.00 | 47 014.00 | 239 839.00 | 286 853.00 |
8B Suppliers and Related Accounts | 11 921 083.00 | 11 921 083.00 | | 11 921 083.00 |
8C Staff and Related Accounts | 592 892.00 | 592 892.00 | | 592 892.00 |
8D Social Security and Other Social Organizations | 883 372.00 | 883 372.00 | | 883 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 311.00 | 69 311.00 | | 69 311.00 |
UP Loans | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 55 701.00 | | 65 701.00 | 55 701.00 |
UX Other trade receivables | 11 513 157.00 | 11 613 157.00 | | 11 513 157.00 |
UY Staff and related accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
UZ Social Security, other social security organizations | 306.00 | 308.00 | | 306.00 |
VB VAT | 1 588 812.00 | 1 588 812.00 | | 1 588 812.00 |
VC Group and associates | 159 129.00 | 159 129.00 | | 159 129.00 |
VH Loans with a maturity of more than one year at origin | 1 100 258.00 | 496 467.00 | 603 791.00 | 1 100 258.00 |
VI Group and Associates | 15 742 807.00 | 15 742 807.00 | | 15 742 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 911.00 | 222 911.00 | | 222 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 437.00 | 1 157 437.00 | | 1 157 437.00 |
VS Prepaid expenses | 38 342.00 | 38 342.00 | | 38 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 619 495.00 | 14 553 794.00 | 65 701.00 | 14 619 495.00 |
VW VAT | 94 188.00 | 94 188.00 | | 94 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 913 676.00 | 30 070 046.00 | 843 630.00 | 30 913 676.00 |
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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 | 142.00 | | | 142.00 |
