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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 | 145 080.00 | 123 760.00 | 21 320.00 | 145 080.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 310 479.00 | 197 386.00 | 113 094.00 | 310 479.00 |
AP Buildings | 4 742 737.00 | 3 702 054.00 | 1 040 682.00 | 4 742 737.00 |
AR Technical installations, industrial equipment and tools | 6 209 650.00 | 4 810 587.00 | 1 399 063.00 | 6 209 650.00 |
AT Other tangible assets | 521 157.00 | 400 321.00 | 120 835.00 | 521 157.00 |
AV Fixed assets in progress | 2 287 840.00 | | 2 287 840.00 | 2 287 840.00 |
AX Advances and down payments | 478 349.00 | | 478 349.00 | 478 349.00 |
BB Receivables related to investments | 5 388 204.00 | | 5 388 204.00 | 5 388 204.00 |
BF Loans | 150 631.00 | | 150 631.00 | 150 631.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 21 123 743.00 | 9 252 108.00 | 11 871 635.00 | 21 123 743.00 |
BL Raw materials, supplies | 887 654.00 | | 887 654.00 | 887 654.00 |
BN Goods in progress | 134 765.00 | | 134 765.00 | 134 765.00 |
BR Intermediate and finished products | 1 668 545.00 | | 1 668 545.00 | 1 668 545.00 |
BT Goods | 354 381.00 | | 354 381.00 | 354 381.00 |
BV Advances and down payments on orders | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 4 681 291.00 | 292 911.00 | 4 388 380.00 | 4 681 291.00 |
BZ Other receivables | 3 807 487.00 | | 3 807 487.00 | 3 807 487.00 |
CF Cash and cash equivalents | 728 244.00 | | 728 244.00 | 728 244.00 |
CH Prepaid expenses | 129 187.00 | | 129 187.00 | 129 187.00 |
CJ TOTAL (II) | 12 417 353.00 | 292 911.00 | 12 124 442.00 | 12 417 353.00 |
CN Currency translation adjustments (V) | 3 107.00 | | 3 107.00 | 3 107.00 |
CO Grand total (0 to V) | 33 544 203.00 | 9 545 019.00 | 23 999 184.00 | 33 544 203.00 |
CU Other investments | 870 652.00 | 18 000.00 | 852 652.00 | 870 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 692.00 | | | 1 819 692.00 |
DD Legal reserve (1) | 77 566.00 | | | 77 566.00 |
DE Statutory or contractual reserves | 965 482.00 | | | 965 482.00 |
DF Regulated reserves (1) | 62 735.00 | | | 62 735.00 |
DH Retained earnings | -1 105 783.00 | | | -1 105 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 868.00 | | | -399 868.00 |
DK Regulated provisions | 10 045.00 | | | 10 045.00 |
DL TOTAL (I) | 1 429 869.00 | | | 1 429 869.00 |
DP Provisions for Risks | 3 107.00 | | | 3 107.00 |
DR TOTAL (IV) | 3 107.00 | | | 3 107.00 |
DU Loans and Debts from Credit Institutions (3) | 17 828.00 | | | 17 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 041 124.00 | | | 13 041 124.00 |
DW Advances and down payments received on current orders | 30 253.00 | | | 30 253.00 |
DX Trade payables and related accounts | 7 636 884.00 | | | 7 636 884.00 |
DY Tax and social security liabilities | 1 198 399.00 | | | 1 198 399.00 |
DZ Fixed asset liabilities and related accounts | 408 366.00 | | | 408 366.00 |
EA Other liabilities | 233 263.00 | | | 233 263.00 |
EC TOTAL (IV) | 22 566 116.00 | | | 22 566 116.00 |
ED (V) | 91.00 | | | 91.00 |
EE Grand total (I to V) | 23 999 184.00 | | | 23 999 184.00 |
EG Accrued income and payables due within one year | 21 767 096.00 | | | 21 767 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 830.00 | | | 13 830.00 |
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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 | 3 966 331.00 | 3 698 414.00 | 7 664 745.00 | 3 966 331.00 |
FD Production sold - goods | 28 201 772.00 | 14 391 006.00 | 42 592 778.00 | 28 201 772.00 |
FG Production sold - services | 171 343.00 | 114 900.00 | 286 243.00 | 171 343.00 |
FJ Net sales | 32 339 446.00 | 18 204 320.00 | 50 543 767.00 | 32 339 446.00 |
FM Inventory production | | | -414 431.00 | |
FN Capitalized production | | | 187 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 414.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 50 364 360.00 | |
FS Purchases of goods (including customs duties) | | | 5 269 987.00 | |
FT Inventory change (goods) | | | 138 272.00 | |
FU Purchases of raw materials and other supplies | | | 34 378 156.00 | |
FV Inventory change (raw materials and supplies) | | | -173 356.00 | |
FW Other purchases and external expenses | | | 7 122 290.00 | |
FX Taxes, duties, and similar payments | | | 318 567.00 | |
FY Salaries and Wages | | | 2 305 642.00 | |
FZ Social Security Contributions | | | 787 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 148.00 | |
GE Other Expenses | | | 49 988.00 | |
GF Total Operating Expenses (II) | | | 51 130 652.00 | |
GG - OPERATING RESULT (I - II) | | | -766 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 829.00 | |
GN Positive exchange differences | | | 21 249.00 | |
GP Total financial income (V) | | | 38 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 107.00 | |
GR Interest and similar expenses | | | 72 201.00 | |
GS Negative differences of foreign exchange | | | 8 584.00 | |
GU Total financial expenses (VI) | | | 101 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 281.00 | | | 20 281.00 |
A4 Equity method investments | 16 503.00 | | | 16 503.00 |
HA Exceptional income from management transactions | 308 240.00 | | | 308 240.00 |
HB Exceptional income from capital transactions | 778 325.00 | | | 778 325.00 |
HC Reversals of provisions and transfers of expenses | 1 576 194.00 | | | 1 576 194.00 |
HD Total exceptional income (VII) | 2 662 759.00 | | | 2 662 759.00 |
HE Exceptional expenses on management operations | 1 624 506.00 | | | 1 624 506.00 |
HF Exceptional expenses on capital transactions | 597 969.00 | | | 597 969.00 |
HG Exceptional depreciation and provisions | 10 045.00 | | | 10 045.00 |
HH Total exceptional expenses (VIII) | 2 232 520.00 | | | 2 232 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 240.00 | | | 430 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 065 197.00 | | | 53 065 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 465 065.00 | | | 53 465 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 868.00 | | | -399 868.00 |
HP References: Equipment leasing | 164 075.00 | | | 164 075.00 |
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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 | 9 135 705.00 | 830 205.00 | 731 800.00 | 9 135 705.00 |
PE DEPRECIATION Total including other intangible assets | 106 389.00 | 23 371.00 | 6 000.00 | 106 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 029 316.00 | 806 834.00 | 725 800.00 | 9 029 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 793 090.00 | 103 148.00 | 1 603 327.00 | 1 793 090.00 |
7B Total provisions for depreciation | 1 793 090.00 | 103 148.00 | 1 603 327.00 | 1 793 090.00 |
7C Grand total | 1 793 090.00 | 103 148.00 | 1 603 327.00 | 1 793 090.00 |
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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 | 13 041 124.00 | 12 242 104.00 | 799 020.00 | 13 041 124.00 |
8B Suppliers and Related Accounts | 7 636 884.00 | 7 636 884.00 | | 7 636 884.00 |
8D Social Security and Other Social Organizations | 1 198 399.00 | 1 198 399.00 | | 1 198 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 408 366.00 | 408 366.00 | | 408 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 263.00 | 233 263.00 | | 233 263.00 |
UT Other financial assets | 5 553 225.00 | | 5 553 225.00 | 5 553 225.00 |
VG Loans with a maturity of up to one year at origin | 17 828.00 | 17 828.00 | | 17 828.00 |
VS Prepaid expenses | 8 617 965.00 | 8 617 965.00 | | 8 617 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 171 190.00 | 8 617 965.00 | 5 553 225.00 | 14 171 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 535 863.00 | 21 736 843.00 | 799 020.00 | 22 535 863.00 |
