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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 | 464 661.00 | 431 157.00 | 33 504.00 | 464 661.00 |
AN Land | 544 640.00 | 333 005.00 | 211 635.00 | 544 640.00 |
AP Buildings | 8 107 511.00 | 5 393 041.00 | 2 714 470.00 | 8 107 511.00 |
AR Technical installations, industrial equipment and tools | 34 420 258.00 | 30 353 318.00 | 4 066 939.00 | 34 420 258.00 |
AT Other tangible assets | 1 572 006.00 | 1 365 720.00 | 206 285.00 | 1 572 006.00 |
AV Fixed assets in progress | 581 722.00 | | 581 722.00 | 581 722.00 |
BH Other financial assets | 55 751.00 | | 55 751.00 | 55 751.00 |
BJ TOTAL (I) | 45 746 548.00 | 37 876 241.00 | 7 870 307.00 | 45 746 548.00 |
BL Raw materials, supplies | 2 349 747.00 | 159 018.00 | 2 190 729.00 | 2 349 747.00 |
BN Goods in progress | 1 373 804.00 | 3 859.00 | 1 369 945.00 | 1 373 804.00 |
BP Services in progress | | 157 791.00 | -157 791.00 | |
BR Intermediate and finished products | 1 401 498.00 | 16 877.00 | 1 384 621.00 | 1 401 498.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 112 797.00 | 2 883.00 | 3 109 915.00 | 3 112 797.00 |
BZ Other receivables | 1 036 096.00 | | 1 036 096.00 | 1 036 096.00 |
CF Cash and cash equivalents | 848 716.00 | | 848 716.00 | 848 716.00 |
CH Prepaid expenses | 772 954.00 | | 772 954.00 | 772 954.00 |
CJ TOTAL (II) | 10 895 612.00 | 340 427.00 | 10 555 185.00 | 10 895 612.00 |
CO Grand total (0 to V) | 56 642 160.00 | 38 216 668.00 | 18 425 492.00 | 56 642 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 033 928.00 | 4 033 928.00 | | 4 033 928.00 |
DH Retained earnings | 50 099.00 | 841.00 | | 50 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 216.00 | 49 258.00 | | -617 216.00 |
DK Regulated provisions | 1 025 934.00 | 1 057 202.00 | | 1 025 934.00 |
DL TOTAL (I) | 9 992 745.00 | 10 641 229.00 | | 9 992 745.00 |
DP Provisions for Risks | 292 989.00 | | | 292 989.00 |
DR TOTAL (IV) | 292 989.00 | | | 292 989.00 |
DU Loans and Debts from Credit Institutions (3) | 4 714 138.00 | 7 430 481.00 | | 4 714 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 422.00 | 1 550 247.00 | | 450 422.00 |
DX Trade payables and related accounts | 1 691 554.00 | 3 128 453.00 | | 1 691 554.00 |
DY Tax and social security liabilities | 1 001 159.00 | 998 171.00 | | 1 001 159.00 |
DZ Fixed asset liabilities and related accounts | 193 050.00 | | | 193 050.00 |
EA Other liabilities | 89 435.00 | 141 128.00 | | 89 435.00 |
EC TOTAL (IV) | 8 139 758.00 | 13 248 480.00 | | 8 139 758.00 |
EE Grand total (I to V) | 18 425 492.00 | 23 889 710.00 | | 18 425 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 432.00 | 5 240 292.00 | | 6 432.00 |
EI Including equity loans | 450 422.00 | | | 450 422.00 |
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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 | 502 440.00 | | 502 440.00 | 502 440.00 |
FD Production sold - goods | 552 045.00 | 40 058 744.00 | 40 610 789.00 | 552 045.00 |
FG Production sold - services | 23 622.00 | 923 862.00 | 947 484.00 | 23 622.00 |
FJ Net sales | 1 078 107.00 | 40 982 606.00 | 42 060 713.00 | 1 078 107.00 |
FM Inventory production | | | 51 473.00 | |
FO Operating subsidies | | | -18 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 132.00 | |
FQ Other income | | | 316 637.00 | |
FR Total operating income (I) | | | 42 443 628.00 | |
FS Purchases of goods (including customs duties) | | | 516 721.00 | |
FT Inventory change (goods) | | | 41 900.00 | |
FU Purchases of raw materials and other supplies | | | 25 535 629.00 | |
FV Inventory change (raw materials and supplies) | | | -240 593.00 | |
FW Other purchases and external expenses | | | 5 313 130.00 | |
FX Taxes, duties, and similar payments | | | 595 267.00 | |
FY Salaries and Wages | | | 6 330 308.00 | |
FZ Social Security Contributions | | | 2 247 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 989.00 | |
GE Other Expenses | | | 356 283.00 | |
GF Total Operating Expenses (II) | | | 43 110 640.00 | |
GG - OPERATING RESULT (I - II) | | | -667 013.00 | |
GL Other interest and similar income | | | 76 644.00 | |
GN Positive exchange differences | | | 562.00 | |
GP Total financial income (V) | | | 77 207.00 | |
GR Interest and similar expenses | | | 57 748.00 | |
GS Negative differences of foreign exchange | | | 930.00 | |
GU Total financial expenses (VI) | | | 58 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 284 828.00 | 1 194 378.00 | | 3 284 828.00 |
HC Reversals of provisions and transfers of expenses | 54 794.00 | 56 104.00 | | 54 794.00 |
HD Total exceptional income (VII) | 3 339 623.00 | 1 250 481.00 | | 3 339 623.00 |
HF Exceptional expenses on capital transactions | 3 284 828.00 | 1 193 978.00 | | 3 284 828.00 |
HG Exceptional depreciation and provisions | 23 526.00 | 23 526.00 | | 23 526.00 |
HH Total exceptional expenses (VIII) | 3 308 354.00 | 1 217 504.00 | | 3 308 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 268.00 | 32 978.00 | | 31 268.00 |
HK Income tax | | 12 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 860 457.00 | 46 550 003.00 | | 45 860 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 477 673.00 | 46 500 745.00 | | 46 477 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 216.00 | 49 258.00 | | -617 216.00 |
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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 | 50 820 631.00 | | 4 701 814.00 | 50 820 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 55 751.00 | |
I4 DECREASES Grand Total | | 9 775 897.00 | 45 746 548.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 490.00 | | |
IO DECREASES Total including other intangible assets | | | 464 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 744 407.00 | 45 226 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 754.00 | | 4 907.00 | 459 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 275 126.00 | | 4 695 417.00 | 50 275 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 751.00 | | | 85 751.00 |
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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 | 38 885 698.00 | 1 784 106.00 | 2 793 562.00 | 38 885 698.00 |
PE DEPRECIATION Total including other intangible assets | 412 454.00 | 20 193.00 | 1 490.00 | 412 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 473 244.00 | 1 763 913.00 | 2 792 072.00 | 38 473 244.00 |
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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 | 1 057 202.00 | 23 526.00 | 54 794.00 | 1 057 202.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 292 989.00 | | |
6N Inventories and work in progress | 33 132.00 | 337 544.00 | 33 132.00 | 33 132.00 |
6T Receivables | 2 883.00 | | | 2 883.00 |
7B Total provisions for depreciation | 36 014.00 | 337 544.00 | 33 132.00 | 36 014.00 |
7C Grand total | 1 093 216.00 | 654 059.00 | 87 926.00 | 1 093 216.00 |
UE of which provisions and reversals: - Operating | | 630 533.00 | 33 132.00 | |
UJ - Exceptional | | 23 526.00 | 54 794.00 | |
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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 | 450 422.00 | 200 422.00 | 250 000.00 | 450 422.00 |
8B Suppliers and Related Accounts | 1 691 554.00 | 1 691 554.00 | | 1 691 554.00 |
8C Staff and Related Accounts | 468 318.00 | 468 318.00 | | 468 318.00 |
8D Social Security and Other Social Organizations | 490 873.00 | 490 873.00 | | 490 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 050.00 | 193 050.00 | | 193 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 435.00 | 89 435.00 | | 89 435.00 |
UT Other financial assets | 55 751.00 | | 55 751.00 | 55 751.00 |
UX Other trade receivables | 3 112 797.00 | 3 112 797.00 | | 3 112 797.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 7 730.00 | 7 730.00 | | 7 730.00 |
VB VAT | 322 409.00 | 322 409.00 | | 322 409.00 |
VG Loans with a maturity of up to one year at origin | 6 432.00 | 6 432.00 | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 4 707 706.00 | 2 570 223.00 | 2 137 483.00 | 4 707 706.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 794 035.00 | | | 1 794 035.00 |
VP Miscellaneous | 398 092.00 | 398 092.00 | | 398 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 967.00 | 41 967.00 | | 41 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 684.00 | 306 684.00 | | 306 684.00 |
VS Prepaid expenses | 772 954.00 | 772 954.00 | | 772 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 598.00 | 4 921 847.00 | 55 751.00 | 4 977 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 139 758.00 | 5 752 275.00 | 2 387 483.00 | 8 139 758.00 |
