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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 | 642 023.00 | 612 635.00 | 29 387.00 | 642 023.00 |
AH Goodwill | 47 630.00 | 4 944.00 | 42 686.00 | 47 630.00 |
AJ Other Intangible Assets | 18 720.00 | | 18 720.00 | 18 720.00 |
AN Land | 243 192.00 | | 243 192.00 | 243 192.00 |
AP Buildings | 6 567 671.00 | 3 515 743.00 | 3 051 927.00 | 6 567 671.00 |
AR Technical installations, industrial equipment and tools | 11 129 228.00 | 10 038 849.00 | 1 090 379.00 | 11 129 228.00 |
AT Other tangible assets | 860 203.00 | 749 195.00 | 111 008.00 | 860 203.00 |
AV Fixed assets in progress | 202 332.00 | | 202 332.00 | 202 332.00 |
BH Other financial assets | 32 074.00 | | 32 074.00 | 32 074.00 |
BJ TOTAL (I) | 20 132 900.00 | 15 104 648.00 | 5 028 252.00 | 20 132 900.00 |
BL Raw materials, supplies | 1 510 518.00 | 35 222.00 | 1 475 296.00 | 1 510 518.00 |
BN Goods in progress | 2 863 853.00 | 646 772.00 | 2 217 081.00 | 2 863 853.00 |
BR Intermediate and finished products | 1 940 088.00 | 302 719.00 | 1 637 369.00 | 1 940 088.00 |
BT Goods | 37 911.00 | 13 565.00 | 24 346.00 | 37 911.00 |
BX Customers and related accounts | 2 215 216.00 | 37 441.00 | 2 177 774.00 | 2 215 216.00 |
BZ Other receivables | 3 771 018.00 | | 3 771 018.00 | 3 771 018.00 |
CF Cash and cash equivalents | 65 679.00 | | 65 679.00 | 65 679.00 |
CH Prepaid expenses | 33 768.00 | | 33 768.00 | 33 768.00 |
CJ TOTAL (II) | 12 438 050.00 | 1 035 719.00 | 11 402 334.00 | 12 438 050.00 |
CN Currency translation adjustments (V) | 3 899.00 | | 3 899.00 | 3 899.00 |
CO Grand total (0 to V) | 32 574 849.00 | 16 140 367.00 | 16 434 482.00 | 32 574 849.00 |
CU Other investments | 389 827.00 | 183 281.00 | 206 546.00 | 389 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 160.00 | 4 684 160.00 | | 4 684 160.00 |
DD Legal reserve (1) | 468 416.00 | 468 416.00 | | 468 416.00 |
DH Retained earnings | 8 178 469.00 | 7 758 980.00 | | 8 178 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 317.00 | 419 489.00 | | -211 317.00 |
DL TOTAL (I) | 13 119 728.00 | 13 331 045.00 | | 13 119 728.00 |
DP Provisions for Risks | 3 899.00 | 2 765.00 | | 3 899.00 |
DQ Provisions for Expenses | 1 412 021.00 | 1 281 896.00 | | 1 412 021.00 |
DR TOTAL (IV) | 1 415 920.00 | 1 284 661.00 | | 1 415 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | 1 386.00 | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 157.00 | 29 798.00 | | 17 157.00 |
DX Trade payables and related accounts | 763 750.00 | 998 423.00 | | 763 750.00 |
DY Tax and social security liabilities | 1 096 558.00 | 1 316 939.00 | | 1 096 558.00 |
EA Other liabilities | 14 604.00 | 57 252.00 | | 14 604.00 |
EB Prepaid income (2) | | 66 234.00 | | |
EC TOTAL (IV) | 1 893 449.00 | 2 470 032.00 | | 1 893 449.00 |
ED (V) | 5 385.00 | 3 913.00 | | 5 385.00 |
EE Grand total (I to V) | 16 434 482.00 | 17 089 651.00 | | 16 434 482.00 |
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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 | 33 221.00 | 64 760.00 | 97 981.00 | 33 221.00 |
FD Production sold - goods | 2 663 952.00 | 10 371 429.00 | 13 035 381.00 | 2 663 952.00 |
FG Production sold - services | 710.00 | 397 127.00 | 397 837.00 | 710.00 |
FJ Net sales | 2 697 883.00 | 10 833 316.00 | 13 531 199.00 | 2 697 883.00 |
FM Inventory production | | | 246 473.00 | |
FN Capitalized production | | | 23 509.00 | |
FO Operating subsidies | | | 11 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 864.00 | |
FQ Other income | | | 35 202.00 | |
FR Total operating income (I) | | | 15 051 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 362.00 | |
FT Inventory change (goods) | | | 32 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 161 278.00 | |
FV Inventory change (raw materials and supplies) | | | -338 905.00 | |
FW Other purchases and external expenses | | | 3 037 799.00 | |
FX Taxes, duties, and similar payments | | | 495 130.00 | |
FY Salaries and Wages | | | 5 480 925.00 | |
FZ Social Security Contributions | | | 2 124 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 260.00 | |
GE Other Expenses | | | 44 301.00 | |
GF Total Operating Expenses (II) | | | 15 311 183.00 | |
GG - OPERATING RESULT (I - II) | | | -259 860.00 | |
GL Other interest and similar income | | | 31 555.00 | |
GN Positive exchange differences | | | 21 089.00 | |
GP Total financial income (V) | | | 52 644.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | 14 628.00 | |
GU Total financial expenses (VI) | | | 16 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 450.00 | 8 310.00 | | 8 450.00 |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 10 425.00 | 8 310.00 | | 10 425.00 |
HE Exceptional expenses on management operations | 795.00 | 837.00 | | 795.00 |
HF Exceptional expenses on capital transactions | | 5 714.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 6 551.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 629.00 | 1 759.00 | | 9 629.00 |
HK Income tax | -2 362.00 | -4 576.00 | | -2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 114 392.00 | 15 939 418.00 | | 15 114 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 325 708.00 | 15 519 929.00 | | 15 325 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 317.00 | 419 489.00 | | -211 317.00 |
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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 | 19 548 536.00 | | 1 210 692.00 | 19 548 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 183.00 | 421 901.00 | |
I4 DECREASES Grand Total | | 626 328.00 | 20 132 900.00 | |
IO DECREASES Total including other intangible assets | | | 708 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 145.00 | 19 002 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 023.00 | | 36 350.00 | 672 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 455 469.00 | | 1 170 303.00 | 18 455 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 046.00 | | 4 039.00 | 421 046.00 |
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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 | 14 136 318.00 | 750 404.00 | 46 524.00 | 14 136 318.00 |
PE DEPRECIATION Total including other intangible assets | 528 477.00 | 7 934.00 | | 528 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 607 841.00 | 742 471.00 | 46 524.00 | 13 607 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 284 661.00 | 190 260.00 | 59 001.00 | 1 284 661.00 |
6A on fixed assets – intangible | 81 169.00 | | | 81 169.00 |
6N Inventories and work in progress | 964 642.00 | 69 665.00 | 36 029.00 | 964 642.00 |
6T Receivables | 15 227.00 | 23 287.00 | 1 073.00 | 15 227.00 |
7B Total provisions for depreciation | 1 244 319.00 | 92 952.00 | 37 102.00 | 1 244 319.00 |
7C Grand total | 2 528 979.00 | 283 212.00 | 96 103.00 | 2 528 979.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 157.00 | 17 157.00 | | 17 157.00 |
8B Suppliers and Related Accounts | 763 750.00 | 763 750.00 | | 763 750.00 |
8C Staff and Related Accounts | 494 796.00 | 494 796.00 | | 494 796.00 |
8D Social Security and Other Social Organizations | 495 628.00 | 495 628.00 | | 495 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
UT Other financial assets | 32 074.00 | | 32 074.00 | 32 074.00 |
UX Other trade receivables | 2 199 748.00 | 2 199 748.00 | | 2 199 748.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 15 468.00 | 15 468.00 | | 15 468.00 |
VB VAT | 88 414.00 | 88 414.00 | | 88 414.00 |
VC Group and associates | 3 002 691.00 | 3 002 691.00 | | 3 002 691.00 |
VH Loans with a maturity of more than one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VM Income taxes | 648 377.00 | 648 377.00 | | 648 377.00 |
VN Other taxes, similar payments | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 521.00 | 34 521.00 | | 34 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
VS Prepaid expenses | 33 768.00 | 33 768.00 | | 33 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 077.00 | 6 020 002.00 | 32 074.00 | 6 052 077.00 |
VW VAT | 71 613.00 | 71 613.00 | | 71 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 449.00 | 1 893 449.00 | | 1 893 449.00 |
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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 | 140.00 | | | 140.00 |
