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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 | 24 526 120.00 | 1 561 409.00 | 22 964 711.00 | 24 526 120.00 |
AH Goodwill | 623 516.00 | 3 811.00 | 619 705.00 | 623 516.00 |
AN Land | 1 578 885.00 | 546 231.00 | 1 032 654.00 | 1 578 885.00 |
AP Buildings | 9 380 969.00 | 5 285 889.00 | 4 095 079.00 | 9 380 969.00 |
AR Technical installations, industrial equipment and tools | 13 662 015.00 | 9 075 136.00 | 4 586 878.00 | 13 662 015.00 |
AT Other tangible assets | 1 901 036.00 | 1 396 221.00 | 504 815.00 | 1 901 036.00 |
AX Advances and down payments | 869 409.00 | | 869 409.00 | 869 409.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 52 542 483.00 | 17 868 699.00 | 34 673 784.00 | 52 542 483.00 |
BL Raw materials, supplies | 2 905 233.00 | 11 257.00 | 2 893 976.00 | 2 905 233.00 |
BR Intermediate and finished products | 1 882 293.00 | 61 550.00 | 1 820 742.00 | 1 882 293.00 |
BT Goods | 2 343 268.00 | 16 935.00 | 2 326 332.00 | 2 343 268.00 |
BV Advances and down payments on orders | 33 437.00 | | 33 437.00 | 33 437.00 |
BX Customers and related accounts | 14 296 794.00 | 547 745.00 | 13 749 048.00 | 14 296 794.00 |
BZ Other receivables | 781 765.00 | 64 508.00 | 717 256.00 | 781 765.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 194 330.00 | | 194 330.00 | 194 330.00 |
CJ TOTAL (II) | 22 437 170.00 | 701 997.00 | 21 735 173.00 | 22 437 170.00 |
CO Grand total (0 to V) | 74 979 654.00 | 18 570 697.00 | 56 408 957.00 | 74 979 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880 000.00 | 14 880 000.00 | | 14 880 000.00 |
DB Share, merger, contribution premiums, etc. | 19 057.00 | 19 057.00 | | 19 057.00 |
DD Legal reserve (1) | 1 488 000.00 | 1 488 000.00 | | 1 488 000.00 |
DH Retained earnings | 13 189 071.00 | 14 039 395.00 | | 13 189 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082 891.00 | -850 324.00 | | -1 082 891.00 |
DJ Investment subsidies | 5 029.00 | 5 993.00 | | 5 029.00 |
DK Regulated provisions | 3 348 476.00 | 3 045 725.00 | | 3 348 476.00 |
DL TOTAL (I) | 31 846 743.00 | 32 627 848.00 | | 31 846 743.00 |
DP Provisions for Risks | 203 040.00 | 104 000.00 | | 203 040.00 |
DQ Provisions for Expenses | 3 054 334.00 | 2 583 565.00 | | 3 054 334.00 |
DR TOTAL (IV) | 3 257 374.00 | 2 687 565.00 | | 3 257 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 538.00 | 369 174.00 | | 1 943 538.00 |
DW Advances and down payments received on current orders | 3 705.00 | 993.00 | | 3 705.00 |
DX Trade payables and related accounts | 6 927 159.00 | 9 394 082.00 | | 6 927 159.00 |
DY Tax and social security liabilities | 7 844 285.00 | 7 619 320.00 | | 7 844 285.00 |
DZ Fixed asset liabilities and related accounts | 117 600.00 | 6 814.00 | | 117 600.00 |
EA Other liabilities | 4 468 549.00 | 4 731 360.00 | | 4 468 549.00 |
EC TOTAL (IV) | 21 304 838.00 | 22 121 745.00 | | 21 304 838.00 |
EE Grand total (I to V) | 56 408 957.00 | 57 437 160.00 | | 56 408 957.00 |
EG Accrued income and payables due within one year | 21 301 133.00 | 22 120 252.00 | | 21 301 133.00 |
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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 | 27 412 833.00 | 843 379.00 | 28 256 212.00 | 27 412 833.00 |
FD Production sold - goods | 44 136 557.00 | 5 747 687.00 | 49 884 244.00 | 44 136 557.00 |
FG Production sold - services | 998 014.00 | 405 344.00 | 1 403 359.00 | 998 014.00 |
FJ Net sales | 72 547 405.00 | 6 996 411.00 | 79 543 816.00 | 72 547 405.00 |
FM Inventory production | | | -365 555.00 | |
FO Operating subsidies | | | 68 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604 877.00 | |
FQ Other income | | | 9 291.00 | |
FR Total operating income (I) | | | 80 861 323.00 | |
FS Purchases of goods (including customs duties) | | | 15 988 543.00 | |
FT Inventory change (goods) | | | 674 966.00 | |
FU Purchases of raw materials and other supplies | | | 20 176 953.00 | |
FV Inventory change (raw materials and supplies) | | | -59 381.00 | |
FW Other purchases and external expenses | | | 19 067 750.00 | |
FX Taxes, duties, and similar payments | | | 1 284 025.00 | |
FY Salaries and Wages | | | 15 121 020.00 | |
FZ Social Security Contributions | | | 6 136 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 035.00 | |
GE Other Expenses | | | 72 761.00 | |
GF Total Operating Expenses (II) | | | 80 900 117.00 | |
GG - OPERATING RESULT (I - II) | | | -38 793.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GN Positive exchange differences | | | 3 857.00 | |
GP Total financial income (V) | | | 6 438.00 | |
GR Interest and similar expenses | | | 394 896.00 | |
GS Negative differences of foreign exchange | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 402 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057 943.00 | 844 335.00 | | 1 057 943.00 |
HA Exceptional income from management transactions | 464.00 | 1 376.00 | | 464.00 |
HB Exceptional income from capital transactions | 6 464.00 | 17 464.00 | | 6 464.00 |
HC Reversals of provisions and transfers of expenses | 903 708.00 | 933 406.00 | | 903 708.00 |
HD Total exceptional income (VII) | 910 637.00 | 952 247.00 | | 910 637.00 |
HE Exceptional expenses on management operations | 9 216.00 | 130 265.00 | | 9 216.00 |
HG Exceptional depreciation and provisions | 1 645 091.00 | 858 771.00 | | 1 645 091.00 |
HH Total exceptional expenses (VIII) | 1 654 307.00 | 989 037.00 | | 1 654 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 670.00 | -36 789.00 | | -743 670.00 |
HK Income tax | -96 002.00 | -138 186.00 | | -96 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 778 399.00 | 82 468 959.00 | | 81 778 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 861 291.00 | 83 319 284.00 | | 82 861 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082 891.00 | -850 324.00 | | -1 082 891.00 |
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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 | 51 014 576.00 | | 1 528 848.00 | 51 014 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 940.00 | 52 542 483.00 | |
IO DECREASES Total including other intangible assets | | | 25 149 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 27 392 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 094 662.00 | | 54 976.00 | 25 094 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 919 384.00 | | 1 473 872.00 | 25 919 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 15 912 159.00 | 1 957 086.00 | 545.00 | 15 912 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 165 085.00 | 400 135.00 | | 1 165 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 747 074.00 | 1 556 951.00 | 545.00 | 14 747 074.00 |
