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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 004.00 | 221 004.00 | | 221 004.00 |
AF Concessions, Patents and Similar Rights | 728 781.00 | 437 404.00 | 291 377.00 | 728 781.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
AN Land | 1 867 394.00 | | 1 867 394.00 | 1 867 394.00 |
AP Buildings | 16 499 417.00 | 11 713 738.00 | 4 785 679.00 | 16 499 417.00 |
AR Technical installations, industrial equipment and tools | 49 540 732.00 | 37 595 864.00 | 11 944 868.00 | 49 540 732.00 |
AT Other tangible assets | 4 630 505.00 | 3 721 874.00 | 908 631.00 | 4 630 505.00 |
AV Fixed assets in progress | 2 501 124.00 | | 2 501 124.00 | 2 501 124.00 |
BH Other financial assets | 104 765.00 | | 104 765.00 | 104 765.00 |
BJ TOTAL (I) | 76 323 558.00 | 53 916 270.00 | 22 407 288.00 | 76 323 558.00 |
BL Raw materials, supplies | 1 593 085.00 | 176 522.00 | 1 416 562.00 | 1 593 085.00 |
BN Goods in progress | 1 133 350.00 | | 1 133 350.00 | 1 133 350.00 |
BR Intermediate and finished products | 1 373 277.00 | 375 343.00 | 997 934.00 | 1 373 277.00 |
BT Goods | 47 525.00 | | 47 525.00 | 47 525.00 |
BV Advances and down payments on orders | 74 400.00 | | 74 400.00 | 74 400.00 |
BX Customers and related accounts | 15 595 995.00 | 134 914.00 | 15 461 081.00 | 15 595 995.00 |
BZ Other receivables | 4 135 179.00 | 607 939.00 | 3 527 241.00 | 4 135 179.00 |
CF Cash and cash equivalents | 60 332.00 | | 60 332.00 | 60 332.00 |
CH Prepaid expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 24 027 250.00 | 1 294 718.00 | 22 732 532.00 | 24 027 250.00 |
CO Grand total (0 to V) | 100 350 808.00 | 55 210 988.00 | 45 139 820.00 | 100 350 808.00 |
CU Other investments | 226 387.00 | 226 387.00 | | 226 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -14 742 984.00 | -15 088 407.00 | | -14 742 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 152.00 | 845 422.00 | | 96 152.00 |
DL TOTAL (I) | -9 146 833.00 | -9 242 984.00 | | -9 146 833.00 |
DP Provisions for Risks | 1 119 808.00 | 1 485 221.00 | | 1 119 808.00 |
DR TOTAL (IV) | 1 119 808.00 | 1 485 221.00 | | 1 119 808.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 30 335 621.00 | | 254.00 |
DW Advances and down payments received on current orders | 589 542.00 | 485 489.00 | | 589 542.00 |
DX Trade payables and related accounts | 14 627 767.00 | 13 282 337.00 | | 14 627 767.00 |
DY Tax and social security liabilities | 3 316 185.00 | 3 254 428.00 | | 3 316 185.00 |
DZ Fixed asset liabilities and related accounts | 710 687.00 | 361 785.00 | | 710 687.00 |
EA Other liabilities | 3 908 799.00 | 1 151 973.00 | | 3 908 799.00 |
EC TOTAL (IV) | 53 166 844.00 | 48 871 632.00 | | 53 166 844.00 |
EE Grand total (I to V) | 45 139 820.00 | 41 113 869.00 | | 45 139 820.00 |
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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 | 2 868 242.00 | | 2 868 242.00 | 2 868 242.00 |
FD Production sold - goods | 69 204 533.00 | 6 289 473.00 | 75 494 006.00 | 69 204 533.00 |
FG Production sold - services | 88 742.00 | 1 075 642.00 | 1 164 383.00 | 88 742.00 |
FJ Net sales | 72 161 517.00 | 7 365 115.00 | 79 526 632.00 | 72 161 517.00 |
FM Inventory production | | | -564 855.00 | |
FO Operating subsidies | | | 14 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 367 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 626.00 | |
FT Inventory change (goods) | | | -24 767.00 | |
FU Purchases of raw materials and other supplies | | | 45 206 800.00 | |
FV Inventory change (raw materials and supplies) | | | -877 184.00 | |
FW Other purchases and external expenses | | | 15 848 047.00 | |
FX Taxes, duties, and similar payments | | | 1 371 998.00 | |
FY Salaries and Wages | | | 9 128 451.00 | |
FZ Social Security Contributions | | | 3 683 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 478 529.00 | |
GG - OPERATING RESULT (I - II) | | | -111 027.00 | |
GL Other interest and similar income | | | -89.00 | |
GM Reversals of provisions and transfers of expenses | | | 556 095.00 | |
GP Total financial income (V) | | | 556 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 510 447.00 | |
GU Total financial expenses (VI) | | | 510 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944 695.00 | 165 920.00 | | 944 695.00 |
HB Exceptional income from capital transactions | 222 788.00 | 338 968.00 | | 222 788.00 |
HD Total exceptional income (VII) | 1 167 483.00 | 504 888.00 | | 1 167 483.00 |
HE Exceptional expenses on management operations | 799 093.00 | 205 515.00 | | 799 093.00 |
HF Exceptional expenses on capital transactions | 206 770.00 | 298 688.00 | | 206 770.00 |
HH Total exceptional expenses (VIII) | 1 005 863.00 | 504 203.00 | | 1 005 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 620.00 | 685.00 | | 161 620.00 |
HK Income tax | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 090 991.00 | 76 707 022.00 | | 81 090 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 994 839.00 | 75 861 600.00 | | 80 994 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 152.00 | 845 422.00 | | 96 152.00 |
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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 | 75 620 571.00 | | 4 489 330.00 | 75 620 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 004.00 | | | 221 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 331 151.00 | |
I4 DECREASES Grand Total | 31 249.00 | 3 755 093.00 | 76 323 558.00 | 31 249.00 |
IN DECREASES Start-up, development, or research expenses | | | 221 004.00 | |
IO DECREASES Total including other intangible assets | | | 732 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 249.00 | 3 753 593.00 | 75 039 171.00 | 31 249.00 |
KD ACQUISITIONS Total including other intangible assets | 613 784.00 | | 118 448.00 | 613 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 453 132.00 | | 4 370 882.00 | 74 453 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 651.00 | | | 332 651.00 |
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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 | 52 636 218.00 | 2 400 489.00 | 3 546 823.00 | 52 636 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 004.00 | | | 221 004.00 |
PE DEPRECIATION Total including other intangible assets | 332 035.00 | 105 369.00 | | 332 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 083 179.00 | 2 295 120.00 | 3 546 823.00 | 52 083 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 485 221.00 | 596 521.00 | 961 934.00 | 1 485 221.00 |
6E on fixed assets – tangible | 2 200 000.00 | | | 2 200 000.00 |
6N Inventories and work in progress | 818 691.00 | 70 687.00 | 337 513.00 | 818 691.00 |
6T Receivables | 183 108.00 | | 48 194.00 | 183 108.00 |
6X Other provisions for depreciation | 1 164 034.00 | | 556 095.00 | 1 164 034.00 |
7B Total provisions for depreciation | 4 592 220.00 | 70 687.00 | 941 802.00 | 4 592 220.00 |
7C Grand total | 6 077 441.00 | 667 208.00 | 1 903 736.00 | 6 077 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 687.00 | 385 707.00 | |
UG - Financial | | | 556 095.00 | |
UJ - Exceptional | | 596 521.00 | 961 934.00 | |
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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 | 14 627 767.00 | 14 627 767.00 | | 14 627 767.00 |
8C Staff and Related Accounts | 1 480 401.00 | 1 480 401.00 | | 1 480 401.00 |
8D Social Security and Other Social Organizations | 1 367 072.00 | 1 367 072.00 | | 1 367 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 710 687.00 | 710 687.00 | | 710 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908 799.00 | 3 908 799.00 | | 3 908 799.00 |
UT Other financial assets | 104 765.00 | 1.00 | 104 764.00 | 104 765.00 |
UX Other trade receivables | 15 595 995.00 | 15 595 995.00 | | 15 595 995.00 |
UY Staff and related accounts | 1 690 539.00 | 1 690 539.00 | | 1 690 539.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 367 173.00 | 367 173.00 | | 367 173.00 |
VC Group and associates | 313 773.00 | 313 773.00 | | 313 773.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 30 013 609.00 | 4 804 159.00 | 25 209 450.00 | 30 013 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 285.00 | 193 285.00 | | 193 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 917.00 | 1 762 917.00 | | 1 762 917.00 |
VS Prepaid expenses | 14 109.00 | 14 109.00 | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 850 048.00 | 19 745 284.00 | 104 764.00 | 19 850 048.00 |
VW VAT | 275 426.00 | 275 426.00 | | 275 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 577 302.00 | 27 367 852.00 | 25 209 450.00 | 52 577 302.00 |
