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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 | 22 066.00 | 633.00 | 21 433.00 | 22 066.00 |
AJ Other Intangible Assets | 308 963.00 | 296 741.00 | 12 222.00 | 308 963.00 |
AN Land | 72 296.00 | 40 940.00 | 31 357.00 | 72 296.00 |
AP Buildings | 501 197.00 | 276 419.00 | 224 778.00 | 501 197.00 |
AR Technical installations, industrial equipment and tools | 6 271 234.00 | 5 423 019.00 | 848 215.00 | 6 271 234.00 |
AT Other tangible assets | 1 170 297.00 | 804 321.00 | 365 976.00 | 1 170 297.00 |
AV Fixed assets in progress | 464.00 | | 464.00 | 464.00 |
AX Advances and down payments | 276 524.00 | | 276 524.00 | 276 524.00 |
BF Loans | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 8 651 640.00 | 6 842 073.00 | 1 809 568.00 | 8 651 640.00 |
BL Raw materials, supplies | 2 528 068.00 | 606 370.00 | 1 921 698.00 | 2 528 068.00 |
BN Goods in progress | 19 669.00 | | 19 669.00 | 19 669.00 |
BR Intermediate and finished products | 460 407.00 | 227 378.00 | 233 029.00 | 460 407.00 |
BX Customers and related accounts | 1 609 306.00 | 43 392.00 | 1 565 914.00 | 1 609 306.00 |
BZ Other receivables | 647 811.00 | | 647 811.00 | 647 811.00 |
CD Marketable securities | 1 654 492.00 | 16 843.00 | 1 637 649.00 | 1 654 492.00 |
CF Cash and cash equivalents | 474 485.00 | | 474 485.00 | 474 485.00 |
CH Prepaid expenses | 45 490.00 | | 45 490.00 | 45 490.00 |
CJ TOTAL (II) | 7 439 727.00 | 893 983.00 | 6 545 744.00 | 7 439 727.00 |
CO Grand total (0 to V) | 16 091 367.00 | 7 736 056.00 | 8 355 312.00 | 16 091 367.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 101 293.00 | | | 101 293.00 |
CU Other investments | 6 095.00 | | 6 095.00 | 6 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 162 698.00 | 5 432 187.00 | | 5 162 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 832.00 | -269 489.00 | | -58 832.00 |
DJ Investment subsidies | 62 964.00 | 68 354.00 | | 62 964.00 |
DK Regulated provisions | 153 895.00 | 144 600.00 | | 153 895.00 |
DL TOTAL (I) | 5 430 725.00 | 5 485 652.00 | | 5 430 725.00 |
DN Conditional advances | 144 874.00 | 234 874.00 | | 144 874.00 |
DO TOTAL (II) | 144 874.00 | 234 874.00 | | 144 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 533.00 | 1 795 565.00 | | 1 373 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 978.00 | 405 623.00 | | 117 978.00 |
DX Trade payables and related accounts | 750 129.00 | 765 393.00 | | 750 129.00 |
DY Tax and social security liabilities | 441 791.00 | 483 190.00 | | 441 791.00 |
DZ Fixed asset liabilities and related accounts | 7 001.00 | 20 010.00 | | 7 001.00 |
EA Other liabilities | 37 271.00 | 33 104.00 | | 37 271.00 |
EB Prepaid income (2) | 17 015.00 | | | 17 015.00 |
EC TOTAL (IV) | 2 744 717.00 | 3 502 886.00 | | 2 744 717.00 |
EE Grand total (I to V) | 8 355 312.00 | 9 267 453.00 | | 8 355 312.00 |
EG Accrued income and payables due within one year | 1 709 950.00 | 1 725 380.00 | | 1 709 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 7 422 987.00 | 334 527.00 | 7 757 514.00 | 7 422 987.00 |
FG Production sold - services | 242 942.00 | 5 266.00 | 248 208.00 | 242 942.00 |
FJ Net sales | 7 665 929.00 | 339 794.00 | 8 005 722.00 | 7 665 929.00 |
FM Inventory production | | | 22 310.00 | |
FO Operating subsidies | | | 67 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 007.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 966 659.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 742 574.00 | |
FV Inventory change (raw materials and supplies) | | | 35 697.00 | |
FW Other purchases and external expenses | | | 3 445 265.00 | |
FX Taxes, duties, and similar payments | | | 112 196.00 | |
FY Salaries and Wages | | | 1 334 789.00 | |
FZ Social Security Contributions | | | 402 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 9 552 727.00 | |
GG - OPERATING RESULT (I - II) | | | -586 069.00 | |
GL Other interest and similar income | | | 350 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 903.00 | |
GN Positive exchange differences | | | 216.00 | |
GO Net income from sales of marketable securities | | | 4 840.00 | |
GP Total financial income (V) | | | 356 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 843.00 | |
GR Interest and similar expenses | | | 148 581.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GT Net expenses on sales of marketable securities | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 167 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 994.00 | 86 784.00 | | 23 994.00 |
A4 Equity method investments | 2 869.00 | 4 427.00 | | 2 869.00 |
HA Exceptional income from management transactions | 61 315.00 | 147 479.00 | | 61 315.00 |
HB Exceptional income from capital transactions | 5 390.00 | 6 812.00 | | 5 390.00 |
HD Total exceptional income (VII) | 66 705.00 | 154 291.00 | | 66 705.00 |
HE Exceptional expenses on management operations | | 716 960.00 | | |
HG Exceptional depreciation and provisions | 16 359.00 | 16 359.00 | | 16 359.00 |
HH Total exceptional expenses (VIII) | 16 359.00 | 733 319.00 | | 16 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 346.00 | -579 028.00 | | 50 346.00 |
HJ Employee participation in company results | | 12 630.00 | | |
HK Income tax | -287 998.00 | -281 457.00 | | -287 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 389 842.00 | 10 919 660.00 | | 9 389 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 448 674.00 | 11 189 149.00 | | 9 448 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 832.00 | -269 489.00 | | -58 832.00 |
HP References: Equipment leasing | 9 328.00 | 34 845.00 | | 9 328.00 |
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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 | 8 561 776.00 | | 161 870.00 | 8 561 776.00 |
I3 DECREASES Total Financial Fixed Assets | 6 745.00 | | 28 600.00 | 6 745.00 |
I4 DECREASES Grand Total | 69 815.00 | 2 191.00 | 8 651 640.00 | 69 815.00 |
IO DECREASES Total including other intangible assets | | | 331 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 070.00 | 2 190.00 | 8 292 012.00 | 63 070.00 |
KD ACQUISITIONS Total including other intangible assets | 329 389.00 | | 1 640.00 | 329 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 209 559.00 | | 147 713.00 | 8 209 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 828.00 | | 12 517.00 | 22 828.00 |
NC DECREASES Transfers to advances and down payments | 63 070.00 | | | 63 070.00 |
