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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 | 33 200.00 | 21 112.00 | 12 087.00 | 33 200.00 |
AH Goodwill | 77 739.00 | | 77 739.00 | 77 739.00 |
AN Land | 80 771.00 | | 80 771.00 | 80 771.00 |
AP Buildings | 3 824 058.00 | 3 445 901.00 | 378 156.00 | 3 824 058.00 |
AR Technical installations, industrial equipment and tools | 3 314 998.00 | 2 923 749.00 | 391 249.00 | 3 314 998.00 |
AT Other tangible assets | 757 741.00 | 584 040.00 | 173 701.00 | 757 741.00 |
AV Fixed assets in progress | 1 629 359.00 | | 1 629 359.00 | 1 629 359.00 |
AX Advances and down payments | 353 849.00 | | 353 849.00 | 353 849.00 |
BB Receivables related to investments | 715 646.00 | | 715 646.00 | 715 646.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | | | | |
BH Other financial assets | 115 034.00 | | 115 034.00 | 115 034.00 |
BJ TOTAL (I) | 11 801 168.00 | 7 512 034.00 | 4 289 134.00 | 11 801 168.00 |
BL Raw materials, supplies | 921 934.00 | 129 984.00 | 791 950.00 | 921 934.00 |
BN Goods in progress | 137 113.00 | | 137 113.00 | 137 113.00 |
BR Intermediate and finished products | 1 608 961.00 | 1 631.00 | 1 607 329.00 | 1 608 961.00 |
BT Goods | 70.00 | | 70.00 | 70.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 1 560 117.00 | 16 976.00 | 1 543 141.00 | 1 560 117.00 |
BZ Other receivables | 1 325 299.00 | | 1 325 299.00 | 1 325 299.00 |
CF Cash and cash equivalents | 1 397 332.00 | | 1 397 332.00 | 1 397 332.00 |
CH Prepaid expenses | 232 875.00 | | 232 875.00 | 232 875.00 |
CJ TOTAL (II) | 7 186 240.00 | 148 592.00 | 7 037 648.00 | 7 186 240.00 |
CO Grand total (0 to V) | 18 987 409.00 | 7 660 626.00 | 11 326 783.00 | 18 987 409.00 |
CP Shares due in less than one year | 115 034.00 | | | 115 034.00 |
CU Other investments | 761 341.00 | 400 000.00 | 361 341.00 | 761 341.00 |
CX Development or Research and Development Expenses | 137 230.00 | 137 230.00 | | 137 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | 642 500.00 | | 642 500.00 |
DB Share, merger, contribution premiums, etc. | 39 745.00 | 39 745.00 | | 39 745.00 |
DD Legal reserve (1) | 64 250.00 | 64 250.00 | | 64 250.00 |
DG Other reserves | 6 399 203.00 | 6 166 410.00 | | 6 399 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 915.00 | 532 793.00 | | -415 915.00 |
DL TOTAL (I) | 6 729 783.00 | 7 445 698.00 | | 6 729 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 803.00 | 523 699.00 | | 1 780 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 532.00 | 434 900.00 | | 455 532.00 |
DW Advances and down payments received on current orders | 129 962.00 | 123 456.00 | | 129 962.00 |
DX Trade payables and related accounts | 944 115.00 | 1 163 718.00 | | 944 115.00 |
DY Tax and social security liabilities | 607 939.00 | 769 570.00 | | 607 939.00 |
DZ Fixed asset liabilities and related accounts | 616 261.00 | 133 278.00 | | 616 261.00 |
EA Other liabilities | 51 091.00 | 100 107.00 | | 51 091.00 |
EB Prepaid income (2) | 11 292.00 | 5 572.00 | | 11 292.00 |
EC TOTAL (IV) | 4 597 000.00 | 3 254 303.00 | | 4 597 000.00 |
EE Grand total (I to V) | 11 326 783.00 | 10 700 002.00 | | 11 326 783.00 |
EG Accrued income and payables due within one year | 3 085 493.00 | 2 921 475.00 | | 3 085 493.00 |
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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 | 160 761.00 | 6 006.00 | 166 767.00 | 160 761.00 |
FD Production sold - goods | 15 630 506.00 | 261 629.00 | 15 892 135.00 | 15 630 506.00 |
FG Production sold - services | 125 253.00 | 119.00 | 125 372.00 | 125 253.00 |
FJ Net sales | 15 916 521.00 | 267 754.00 | 16 184 275.00 | 15 916 521.00 |
FM Inventory production | | | 51 148.00 | |
FO Operating subsidies | | | 12 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 583.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 722 847.00 | |
FS Purchases of goods (including customs duties) | | | 90 098.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 7 370 813.00 | |
FV Inventory change (raw materials and supplies) | | | -96 480.00 | |
FW Other purchases and external expenses | | | 5 703 972.00 | |
FX Taxes, duties, and similar payments | | | 321 985.00 | |
FY Salaries and Wages | | | 2 702 625.00 | |
FZ Social Security Contributions | | | 978 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 240.00 | |
GE Other Expenses | | | 40 269.00 | |
GF Total Operating Expenses (II) | | | 17 380 817.00 | |
GG - OPERATING RESULT (I - II) | | | -657 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GK Income from other securities and fixed asset receivables | | | 9 777.00 | |
GL Other interest and similar income | | | 123 606.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 135 308.00 | |
GR Interest and similar expenses | | | 26 491.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 26 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 994.00 | 349 751.00 | | 4 994.00 |
HB Exceptional income from capital transactions | 124 319.00 | 644 243.00 | | 124 319.00 |
HD Total exceptional income (VII) | 129 314.00 | 993 994.00 | | 129 314.00 |
HE Exceptional expenses on management operations | | 348 318.00 | | |
HF Exceptional expenses on capital transactions | 6 585.00 | 614 415.00 | | 6 585.00 |
HH Total exceptional expenses (VIII) | 6 585.00 | 962 733.00 | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 728.00 | 31 260.00 | | 122 728.00 |
HJ Employee participation in company results | 1 735.00 | 18 426.00 | | 1 735.00 |
HK Income tax | -12 270.00 | 3 734.00 | | -12 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 987 469.00 | 19 445 423.00 | | 16 987 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 403 384.00 | 18 912 630.00 | | 17 403 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 915.00 | 532 793.00 | | -415 915.00 |
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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 | 10 549 255.00 | | 2 977 283.00 | 10 549 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 231.00 | | | 137 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 755 620.00 | 1 592 219.00 | |
I4 DECREASES Grand Total | | 1 725 369.00 | 11 801 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 231.00 | |
IO DECREASES Total including other intangible assets | | | 110 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969 749.00 | 9 960 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 940.00 | | | 110 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 763 580.00 | | 2 166 949.00 | 8 763 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 505.00 | | 810 334.00 | 1 537 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 629 360.00 | | | 1 629 360.00 |
NC DECREASES Transfers to advances and down payments | 353 850.00 | | | 353 850.00 |
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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 | 6 994 047.00 | 261 835.00 | 143 848.00 | 6 994 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 231.00 | | | 137 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 246.00 | 6 867.00 | | 14 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842 571.00 | 254 968.00 | 143 848.00 | 6 842 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 204 921.00 | | 73 305.00 | 204 921.00 |
6T Receivables | 48 780.00 | 7 240.00 | 39 043.00 | 48 780.00 |
7B Total provisions for depreciation | 653 700.00 | 7 240.00 | 112 348.00 | 653 700.00 |
7C Grand total | 653 700.00 | 7 240.00 | 112 348.00 | 653 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 240.00 | 112 348.00 | |
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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 | 158 779.00 | 63 512.00 | 95 267.00 | 158 779.00 |
8B Suppliers and Related Accounts | 944 116.00 | 944 116.00 | | 944 116.00 |
8C Staff and Related Accounts | 200 518.00 | 200 518.00 | | 200 518.00 |
8D Social Security and Other Social Organizations | 270 262.00 | 270 262.00 | | 270 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 616 261.00 | 616 261.00 | | 616 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 092.00 | 51 092.00 | | 51 092.00 |
8L Deferred income | 11 293.00 | 11 293.00 | | 11 293.00 |
UL Receivables related to investments | 715 647.00 | | 715 647.00 | 715 647.00 |
UT Other financial assets | 115 035.00 | 115 035.00 | | 115 035.00 |
UX Other trade receivables | 1 541 503.00 | 1 541 503.00 | | 1 541 503.00 |
VA Doubtful or disputed receivables | 18 615.00 | 18 615.00 | | 18 615.00 |
VB VAT | 92 311.00 | 92 311.00 | | 92 311.00 |
VC Group and associates | 172 161.00 | 172 161.00 | | 172 161.00 |
VH Loans with a maturity of more than one year at origin | 1 780 804.00 | 364 563.00 | 974 621.00 | 1 780 804.00 |
VI Group and Associates | 296 754.00 | 296 754.00 | | 296 754.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 293 253.00 | | | 293 253.00 |
VP Miscellaneous | 18 583.00 | 18 583.00 | | 18 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 758.00 | 62 758.00 | | 62 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 244.00 | 1 042 244.00 | | 1 042 244.00 |
VS Prepaid expenses | 232 876.00 | 232 876.00 | | 232 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 974.00 | 3 233 327.00 | 715 647.00 | 3 948 974.00 |
VW VAT | 74 401.00 | 74 401.00 | | 74 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 038.00 | 2 955 530.00 | 1 069 888.00 | 4 467 038.00 |
