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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 | 1 408 083.00 | 91 096.00 | 1 316 987.00 | 1 408 083.00 |
AH Goodwill | 1 938 986.00 | 398 406.00 | 1 540 581.00 | 1 938 986.00 |
AN Land | 180 715.00 | | 180 715.00 | 180 715.00 |
AP Buildings | 3 538 718.00 | 1 474 176.00 | 2 064 543.00 | 3 538 718.00 |
AR Technical installations, industrial equipment and tools | 18 830 515.00 | 11 793 754.00 | 7 036 761.00 | 18 830 515.00 |
AT Other tangible assets | 2 619 354.00 | 2 356 812.00 | 262 542.00 | 2 619 354.00 |
AV Fixed assets in progress | 622 418.00 | | 622 418.00 | 622 418.00 |
AX Advances and down payments | 1 135 839.00 | | 1 135 839.00 | 1 135 839.00 |
BD Other fixed assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BF Loans | 155 006.00 | | 155 006.00 | 155 006.00 |
BH Other financial assets | 227 678.00 | | 227 678.00 | 227 678.00 |
BJ TOTAL (I) | 32 402 451.00 | 16 114 244.00 | 16 288 208.00 | 32 402 451.00 |
BL Raw materials, supplies | 30 471 985.00 | 142 305.00 | 30 329 680.00 | 30 471 985.00 |
BR Intermediate and finished products | 32 842 767.00 | 117 709.00 | 32 725 058.00 | 32 842 767.00 |
BT Goods | 1 460 491.00 | | 1 460 491.00 | 1 460 491.00 |
BV Advances and down payments on orders | 50 959.00 | | 50 959.00 | 50 959.00 |
BX Customers and related accounts | 18 765 319.00 | 49 605.00 | 18 715 714.00 | 18 765 319.00 |
BZ Other receivables | 22 502 701.00 | 24 177.00 | 22 478 524.00 | 22 502 701.00 |
CF Cash and cash equivalents | 404 925.00 | | 404 925.00 | 404 925.00 |
CH Prepaid expenses | 741 772.00 | | 741 772.00 | 741 772.00 |
CJ TOTAL (II) | 107 240 919.00 | 333 796.00 | 106 907 123.00 | 107 240 919.00 |
CN Currency translation adjustments (V) | 573.00 | | 573.00 | 573.00 |
CO Grand total (0 to V) | 139 643 943.00 | 16 448 040.00 | 123 195 903.00 | 139 643 943.00 |
CU Other investments | 1 738 750.00 | | 1 738 750.00 | 1 738 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 453 040.00 | 362 400.00 | | 2 453 040.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 723 162.00 | 1 723 162.00 | | 1 723 162.00 |
DH Retained earnings | -2 289 098.00 | | | -2 289 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 573 162.00 | -2 289 098.00 | | -4 573 162.00 |
DJ Investment subsidies | 33 910.00 | 35 496.00 | | 33 910.00 |
DK Regulated provisions | 6 441 196.00 | 5 363 847.00 | | 6 441 196.00 |
DL TOTAL (I) | 12 821 048.00 | 14 227 807.00 | | 12 821 048.00 |
DP Provisions for Risks | 435 108.00 | 63 455.00 | | 435 108.00 |
DQ Provisions for Expenses | 59 278.00 | 37 848.00 | | 59 278.00 |
DR TOTAL (IV) | 494 386.00 | 101 303.00 | | 494 386.00 |
DU Loans and Debts from Credit Institutions (3) | 29 658 394.00 | 29 259 568.00 | | 29 658 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 7 000 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 223 435.00 | 292 098.00 | | 223 435.00 |
DX Trade payables and related accounts | 26 881 299.00 | 26 770 519.00 | | 26 881 299.00 |
DY Tax and social security liabilities | 2 985 243.00 | 2 908 419.00 | | 2 985 243.00 |
DZ Fixed asset liabilities and related accounts | 497 438.00 | 290 119.00 | | 497 438.00 |
EA Other liabilities | 44 634 531.00 | 24 426 694.00 | | 44 634 531.00 |
EC TOTAL (IV) | 109 880 341.00 | 90 947 416.00 | | 109 880 341.00 |
ED (V) | 128.00 | 5 113.00 | | 128.00 |
EE Grand total (I to V) | 123 195 903.00 | 105 281 639.00 | | 123 195 903.00 |
EI Including equity loans | 5 000 000.00 | | | 5 000 000.00 |
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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 | 2 400 896.00 | 1 147 609.00 | 3 548 505.00 | 2 400 896.00 |
FD Production sold - goods | 63 167 343.00 | 26 595 773.00 | 89 763 116.00 | 63 167 343.00 |
FG Production sold - services | 1 167 037.00 | 81 691.00 | 1 248 727.00 | 1 167 037.00 |
FJ Net sales | 66 735 276.00 | 27 825 073.00 | 94 560 349.00 | 66 735 276.00 |
FM Inventory production | | | 902 608.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 387.00 | |
FQ Other income | | | 333 945.00 | |
FR Total operating income (I) | | | 96 620 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 801 750.00 | |
FT Inventory change (goods) | | | 485 963.00 | |
FU Purchases of raw materials and other supplies | | | 71 830 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675 628.00 | |
FW Other purchases and external expenses | | | 12 037 334.00 | |
FX Taxes, duties, and similar payments | | | 1 194 469.00 | |
FY Salaries and Wages | | | 7 133 642.00 | |
FZ Social Security Contributions | | | 2 843 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 181.00 | |
GE Other Expenses | | | 552 821.00 | |
GF Total Operating Expenses (II) | | | 99 183 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 606.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 12 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 737 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 206 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 818.00 | | | 8 818.00 |
HB Exceptional income from capital transactions | 19 166.00 | 12 002.00 | | 19 166.00 |
HC Reversals of provisions and transfers of expenses | 4 059 591.00 | 604 500.00 | | 4 059 591.00 |
HD Total exceptional income (VII) | 4 087 574.00 | 616 502.00 | | 4 087 574.00 |
HE Exceptional expenses on management operations | 3 829 933.00 | 502 655.00 | | 3 829 933.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HG Exceptional depreciation and provisions | 1 618 936.00 | 2 384 232.00 | | 1 618 936.00 |
HH Total exceptional expenses (VIII) | 5 454 120.00 | 2 886 886.00 | | 5 454 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366 545.00 | -2 270 384.00 | | -1 366 545.00 |
HJ Employee participation in company results | 539.00 | 134.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 802 379.00 | 92 074 278.00 | | 100 802 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 375 541.00 | 94 363 376.00 | | 105 375 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 573 162.00 | -2 289 098.00 | | -4 573 162.00 |
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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 | 28 852 507.00 | | 4 922 311.00 | 28 852 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 796.00 | 2 127 823.00 | |
I4 DECREASES Grand Total | 1 305 052.00 | 67 314.00 | 32 402 451.00 | 1 305 052.00 |
IO DECREASES Total including other intangible assets | | | 3 347 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 305 052.00 | 22 518.00 | 26 927 559.00 | 1 305 052.00 |
KD ACQUISITIONS Total including other intangible assets | 2 934 103.00 | | 412 966.00 | 2 934 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 777 723.00 | | 4 477 407.00 | 23 777 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 681.00 | | 31 938.00 | 2 140 681.00 |
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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 | 14 043 877.00 | 1 626 876.00 | -45 085.00 | 14 043 877.00 |
PE DEPRECIATION Total including other intangible assets | 87 387.00 | 7 202.00 | 3 494.00 | 87 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 956 489.00 | 1 619 674.00 | -48 578.00 | 13 956 489.00 |
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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 | 5 363 847.00 | 1 241 400.00 | 164 051.00 | 5 363 847.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 303.00 | 524 717.00 | 131 634.00 | 101 303.00 |
6A on fixed assets – intangible | | 398 406.00 | | |
6N Inventories and work in progress | 189 584.00 | 431 652.00 | 361 222.00 | 189 584.00 |
6T Receivables | 82 496.00 | 19 243.00 | 52 134.00 | 82 496.00 |
6X Other provisions for depreciation | 3 960 084.00 | | 3 935 907.00 | 3 960 084.00 |
7B Total provisions for depreciation | 4 232 165.00 | 849 301.00 | 4 349 264.00 | 4 232 165.00 |
7C Grand total | 9 697 315.00 | 2 615 418.00 | 4 644 949.00 | 9 697 315.00 |
UE of which provisions and reversals: - Operating | | 351 439.00 | | |
UJ - Exceptional | | 1 618 936.00 | | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 26 881 299.00 | 26 881 299.00 | | 26 881 299.00 |
8C Staff and Related Accounts | 981 988.00 | 981 988.00 | | 981 988.00 |
8D Social Security and Other Social Organizations | 1 169 792.00 | 1 169 792.00 | | 1 169 792.00 |
8E Income Taxes | 7 159.00 | 7 159.00 | | 7 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 438.00 | 497 438.00 | | 497 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 879 633.00 | 12 879 633.00 | | 12 879 633.00 |
UP Loans | 155 006.00 | 155 006.00 | | 155 006.00 |
UT Other financial assets | 227 678.00 | 227 678.00 | | 227 678.00 |
UX Other trade receivables | 18 703 690.00 | 18 703 690.00 | | 18 703 690.00 |
UY Staff and related accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
UZ Social Security, other social security organizations | 22 180.00 | 22 180.00 | | 22 180.00 |
VA Doubtful or disputed receivables | 61 629.00 | 61 629.00 | | 61 629.00 |
VB VAT | 2 244 614.00 | 2 244 614.00 | | 2 244 614.00 |
VC Group and associates | 13 382 428.00 | 13 382 428.00 | | 13 382 428.00 |
VG Loans with a maturity of up to one year at origin | 7 795.00 | 7 795.00 | | 7 795.00 |
VH Loans with a maturity of more than one year at origin | 29 650 598.00 | 2 215 325.00 | 27 435 274.00 | 29 650 598.00 |
VI Group and Associates | 31 754 898.00 | 31 754 898.00 | | 31 754 898.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 2 216 182.00 | | | 2 216 182.00 |
VM Income taxes | 480 919.00 | 480 919.00 | | 480 919.00 |
VP Miscellaneous | 141 364.00 | 141 364.00 | | 141 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 310.00 | 371 310.00 | | 371 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159 471.00 | 6 159 471.00 | | 6 159 471.00 |
VS Prepaid expenses | 741 772.00 | 741 772.00 | | 741 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 329 555.00 | 42 329 555.00 | | 42 329 555.00 |
VW VAT | 454 994.00 | 454 994.00 | | 454 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 656 906.00 | 82 221 632.00 | 27 435 274.00 | 109 656 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 182.00 | 201.00 | | 182.00 |
