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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 | 1 866 593.00 | 1 809 206.00 | 57 387.00 | 1 866 593.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AJ Other Intangible Assets | 250 508.00 | | 250 508.00 | 250 508.00 |
AN Land | 3 675 591.00 | 307 523.00 | 3 368 068.00 | 3 675 591.00 |
AP Buildings | 17 920 112.00 | 15 027 956.00 | 2 892 155.00 | 17 920 112.00 |
AR Technical installations, industrial equipment and tools | 34 865 214.00 | 26 781 672.00 | 8 083 542.00 | 34 865 214.00 |
AT Other tangible assets | 2 055 232.00 | 1 814 361.00 | 240 871.00 | 2 055 232.00 |
AX Advances and down payments | 78 155.00 | | 78 155.00 | 78 155.00 |
BH Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 61 839 731.00 | 46 326 603.00 | 15 513 128.00 | 61 839 731.00 |
BL Raw materials, supplies | 3 793 980.00 | 218 780.00 | 3 575 200.00 | 3 793 980.00 |
BN Goods in progress | 434 887.00 | | 434 887.00 | 434 887.00 |
BR Intermediate and finished products | 4 837 551.00 | 675 844.00 | 4 161 707.00 | 4 837 551.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 12 442 531.00 | 202 203.00 | 12 240 328.00 | 12 442 531.00 |
BZ Other receivables | 2 653 262.00 | | 2 653 262.00 | 2 653 262.00 |
CF Cash and cash equivalents | 2 779 108.00 | | 2 779 108.00 | 2 779 108.00 |
CH Prepaid expenses | 257 700.00 | | 257 700.00 | 257 700.00 |
CJ TOTAL (II) | 27 202 219.00 | 1 096 827.00 | 26 105 392.00 | 27 202 219.00 |
CN Currency translation adjustments (V) | 274 072.00 | | 274 072.00 | 274 072.00 |
CO Grand total (0 to V) | 89 316 022.00 | 47 423 430.00 | 41 892 592.00 | 89 316 022.00 |
CU Other investments | 859 662.00 | 359 661.00 | 500 001.00 | 859 662.00 |
CX Development or Research and Development Expenses | 214 028.00 | 214 028.00 | | 214 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DE Statutory or contractual reserves | 2 522 439.00 | 2 522 439.00 | | 2 522 439.00 |
DH Retained earnings | -531 948.00 | -928 850.00 | | -531 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 899.00 | 396 902.00 | | -715 899.00 |
DJ Investment subsidies | 187 073.00 | 200 241.00 | | 187 073.00 |
DK Regulated provisions | 2 167 790.00 | 1 948 091.00 | | 2 167 790.00 |
DL TOTAL (I) | 24 229 456.00 | 24 738 823.00 | | 24 229 456.00 |
DP Provisions for Risks | 616 572.00 | 1 018 307.00 | | 616 572.00 |
DQ Provisions for Expenses | 836 633.00 | 835 145.00 | | 836 633.00 |
DR TOTAL (IV) | 1 453 205.00 | 1 853 452.00 | | 1 453 205.00 |
DU Loans and Debts from Credit Institutions (3) | 493 611.00 | 774 469.00 | | 493 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 000.00 | 2 550 000.00 | | 1 550 000.00 |
DW Advances and down payments received on current orders | | 385 171.00 | | |
DX Trade payables and related accounts | 6 614 721.00 | 5 794 387.00 | | 6 614 721.00 |
DY Tax and social security liabilities | 2 962 463.00 | 3 180 711.00 | | 2 962 463.00 |
DZ Fixed asset liabilities and related accounts | 238 494.00 | 115 507.00 | | 238 494.00 |
EA Other liabilities | 4 319 562.00 | 4 590 449.00 | | 4 319 562.00 |
EC TOTAL (IV) | 16 178 852.00 | 17 390 695.00 | | 16 178 852.00 |
ED (V) | 31 079.00 | | | 31 079.00 |
EE Grand total (I to V) | 41 892 592.00 | 43 982 969.00 | | 41 892 592.00 |
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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 | 17 695.00 | 24 495.00 | 42 189.00 | 17 695.00 |
FD Production sold - goods | 34 011 570.00 | 12 231 847.00 | 46 243 417.00 | 34 011 570.00 |
FG Production sold - services | 477 164.00 | 457 907.00 | 935 071.00 | 477 164.00 |
FJ Net sales | 34 506 428.00 | 12 714 249.00 | 47 220 677.00 | 34 506 428.00 |
FM Inventory production | | | -10 583.00 | |
FO Operating subsidies | | | 21 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 718.00 | |
FQ Other income | | | 123 595.00 | |
FR Total operating income (I) | | | 48 110 073.00 | |
FU Purchases of raw materials and other supplies | | | 18 372 039.00 | |
FV Inventory change (raw materials and supplies) | | | 604 030.00 | |
FW Other purchases and external expenses | | | 11 423 714.00 | |
FX Taxes, duties, and similar payments | | | 1 330 115.00 | |
FY Salaries and Wages | | | 9 946 898.00 | |
FZ Social Security Contributions | | | 4 185 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 655.00 | |
GE Other Expenses | | | 220 008.00 | |
GF Total Operating Expenses (II) | | | 48 327 953.00 | |
GG - OPERATING RESULT (I - II) | | | -217 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 215.00 | |
GP Total financial income (V) | | | 149 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 794.00 | |
GR Interest and similar expenses | | | 36 579.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 373 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 753.00 | 802.00 | | 195 753.00 |
HB Exceptional income from capital transactions | 15 601.00 | 1 030 867.00 | | 15 601.00 |
HC Reversals of provisions and transfers of expenses | 480 598.00 | 738 262.00 | | 480 598.00 |
HD Total exceptional income (VII) | 691 951.00 | 1 769 932.00 | | 691 951.00 |
HE Exceptional expenses on management operations | 401 598.00 | 600 967.00 | | 401 598.00 |
HF Exceptional expenses on capital transactions | 147 618.00 | 255 155.00 | | 147 618.00 |
HG Exceptional depreciation and provisions | 442 130.00 | 897 434.00 | | 442 130.00 |
HH Total exceptional expenses (VIII) | 991 346.00 | 1 753 556.00 | | 991 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 395.00 | 16 376.00 | | -299 395.00 |
HK Income tax | -24 948.00 | -29 402.00 | | -24 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 951 825.00 | 48 359 920.00 | | 48 951 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 667 724.00 | 47 963 018.00 | | 49 667 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 899.00 | 396 902.00 | | -715 899.00 |
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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 | 60 724 047.00 | | 1 468 497.00 | 60 724 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 028.00 | | | 214 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 215.00 | 902 103.00 | |
I4 DECREASES Grand Total | 80 365.00 | 272 448.00 | 61 839 731.00 | 80 365.00 |
IN DECREASES Start-up, development, or research expenses | | | 214 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 365.00 | 125 233.00 | 58 594 304.00 | 80 365.00 |
KD ACQUISITIONS Total including other intangible assets | 2 070 246.00 | | 59 051.00 | 2 070 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 391 257.00 | | 1 408 645.00 | 57 391 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 517.00 | | 801.00 | 1 048 517.00 |
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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 | 44 092 973.00 | 1 784 772.00 | 124 830.00 | 44 092 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 765 062.00 | 56 340.00 | | 1 765 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 327 911.00 | 1 728 432.00 | 124 830.00 | 42 327 911.00 |
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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 | 1 948 091.00 | 442 130.00 | 222 431.00 | 1 948 091.00 |
4A Provisions for litigation | | | | |
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 | 1 853 452.00 | 119 655.00 | 519 902.00 | 1 853 452.00 |
6N Inventories and work in progress | 721 366.00 | 234 973.00 | 61 715.00 | 721 366.00 |
6T Receivables | 292 580.00 | 105 798.00 | 196 175.00 | 292 580.00 |
7B Total provisions for depreciation | 1 184 028.00 | 677 564.00 | 405 105.00 | 1 184 028.00 |
7C Grand total | 4 985 571.00 | 1 239 350.00 | 1 147 437.00 | 4 985 571.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 460 425.00 | 519 625.00 | |
UG - Financial | | 336 794.00 | 147 215.00 | |
UJ - Exceptional | | 442 130.00 | 480 598.00 | |
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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 | 1 550 000.00 | 1 000 000.00 | 550 000.00 | 1 550 000.00 |
8B Suppliers and Related Accounts | 6 614 721.00 | 6 614 721.00 | | 6 614 721.00 |
8C Staff and Related Accounts | 1 485 652.00 | 1 485 652.00 | | 1 485 652.00 |
8D Social Security and Other Social Organizations | 1 193 272.00 | 1 193 272.00 | | 1 193 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 494.00 | 238 494.00 | | 238 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319 562.00 | 4 319 562.00 | | 4 319 562.00 |
UT Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
UX Other trade receivables | 12 370 349.00 | 12 370 349.00 | | 12 370 349.00 |
UY Staff and related accounts | 24 256.00 | 24 256.00 | | 24 256.00 |
VA Doubtful or disputed receivables | 72 182.00 | 72 182.00 | | 72 182.00 |
VB VAT | 1 534 409.00 | 1 534 409.00 | | 1 534 409.00 |
VC Group and associates | 910 108.00 | 910 108.00 | | 910 108.00 |
VG Loans with a maturity of up to one year at origin | 3 611.00 | 3 611.00 | | 3 611.00 |
VH Loans with a maturity of more than one year at origin | 490 000.00 | 280 000.00 | 210 000.00 | 490 000.00 |
VK Loans repaid during the year | 1 280 000.00 | | | 1 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 092.00 | 243 092.00 | | 243 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 490.00 | 184 490.00 | | 184 490.00 |
VS Prepaid expenses | 257 700.00 | 257 700.00 | | 257 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 395 933.00 | 15 353 493.00 | 42 440.00 | 15 395 933.00 |
VW VAT | 40 446.00 | 40 446.00 | | 40 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 178 852.00 | 15 418 852.00 | 760 000.00 | 16 178 852.00 |
