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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 | 100 215.00 | 79 409.00 | 20 805.00 | 100 215.00 |
AN Land | 14 583 217.00 | 2 195 582.00 | 12 387 635.00 | 14 583 217.00 |
AP Buildings | 12 920 902.00 | 7 909 983.00 | 5 010 918.00 | 12 920 902.00 |
AR Technical installations, industrial equipment and tools | 4 879 309.00 | 2 619 310.00 | 2 259 999.00 | 4 879 309.00 |
AT Other tangible assets | 5 527 829.00 | 1 666 694.00 | 3 861 135.00 | 5 527 829.00 |
AV Fixed assets in progress | 375 664.00 | | 375 664.00 | 375 664.00 |
AX Advances and down payments | 31 000.00 | | 31 000.00 | 31 000.00 |
BB Receivables related to investments | 300 090.00 | | 300 090.00 | 300 090.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 936 874.00 | 14 470 980.00 | 30 465 893.00 | 44 936 874.00 |
BL Raw materials, supplies | 200 579.00 | | 200 579.00 | 200 579.00 |
BN Goods in progress | 2 204 617.00 | | 2 204 617.00 | 2 204 617.00 |
BR Intermediate and finished products | 7 975 034.00 | | 7 975 034.00 | 7 975 034.00 |
BV Advances and down payments on orders | 60 542.00 | | 60 542.00 | 60 542.00 |
BX Customers and related accounts | 2 060 074.00 | | 2 060 074.00 | 2 060 074.00 |
BZ Other receivables | 626 386.00 | | 626 386.00 | 626 386.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 30 417.00 | | 30 417.00 | 30 417.00 |
CJ TOTAL (II) | 13 158 412.00 | | 13 158 412.00 | 13 158 412.00 |
CO Grand total (0 to V) | 58 095 286.00 | 14 470 980.00 | 43 624 305.00 | 58 095 286.00 |
CU Other investments | 6 218 645.00 | | 6 218 645.00 | 6 218 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 29 000 000.00 | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 698 804.00 | 200 000.00 | | 5 698 804.00 |
DD Legal reserve (1) | 180 598.00 | 180 598.00 | | 180 598.00 |
DG Other reserves | 1 643 426.00 | 3 122 031.00 | | 1 643 426.00 |
DH Retained earnings | -1 227 610.00 | -1 227 610.00 | | -1 227 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 293.00 | -1 478 605.00 | | -175 293.00 |
DJ Investment subsidies | 7 134.00 | | | 7 134.00 |
DK Regulated provisions | | 284 027.00 | | |
DL TOTAL (I) | 38 127 058.00 | 30 080 440.00 | | 38 127 058.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 64 105.00 | 65 545.00 | | 64 105.00 |
DR TOTAL (IV) | 164 105.00 | 165 545.00 | | 164 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 397.00 | 4 250 898.00 | | 2 597 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 626.00 | 5 460 226.00 | | 45 626.00 |
DW Advances and down payments received on current orders | 1 087 626.00 | 594 301.00 | | 1 087 626.00 |
DX Trade payables and related accounts | 815 751.00 | 845 082.00 | | 815 751.00 |
DY Tax and social security liabilities | 520 275.00 | 513 284.00 | | 520 275.00 |
DZ Fixed asset liabilities and related accounts | 14 858.00 | 75 267.00 | | 14 858.00 |
EA Other liabilities | 234 015.00 | 278 905.00 | | 234 015.00 |
EB Prepaid income (2) | 17 590.00 | | | 17 590.00 |
EC TOTAL (IV) | 5 333 141.00 | 12 017 967.00 | | 5 333 141.00 |
EE Grand total (I to V) | 43 624 305.00 | 42 263 954.00 | | 43 624 305.00 |
EG Accrued income and payables due within one year | 3 804 397.00 | 11 335 219.00 | | 3 804 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 042 605.00 | 4 043 270.00 | | 2 042 605.00 |
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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 | | | | |
FD Production sold - goods | 836 084.00 | 2 889 594.00 | 3 725 678.00 | 836 084.00 |
FG Production sold - services | 7 562.00 | 11 130.00 | 18 693.00 | 7 562.00 |
FJ Net sales | 843 647.00 | 2 900 724.00 | 3 744 372.00 | 843 647.00 |
FM Inventory production | | | 1 505 458.00 | |
FN Capitalized production | | | 160 699.00 | |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 005.00 | |
FQ Other income | | | 286 448.00 | |
FR Total operating income (I) | | | 5 913 624.00 | |
FU Purchases of raw materials and other supplies | | | 577 307.00 | |
FV Inventory change (raw materials and supplies) | | | -52 442.00 | |
FW Other purchases and external expenses | | | 2 734 350.00 | |
FX Taxes, duties, and similar payments | | | 129 938.00 | |
FY Salaries and Wages | | | 1 216 001.00 | |
FZ Social Security Contributions | | | 368 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 6 431 866.00 | |
GG - OPERATING RESULT (I - II) | | | -518 242.00 | |
GH Attributed profit or transferred loss (III) | | | 14 799.00 | |
GL Other interest and similar income | | | 23 646.00 | |
GP Total financial income (V) | | | 23 646.00 | |
GR Interest and similar expenses | | | 49 344.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 565.00 | 250 663.00 | | 210 565.00 |
A4 Equity method investments | 850.00 | 6 561.00 | | 850.00 |
HA Exceptional income from management transactions | 12 092.00 | 9 996.00 | | 12 092.00 |
HB Exceptional income from capital transactions | 97 520.00 | 1 500.00 | | 97 520.00 |
HC Reversals of provisions and transfers of expenses | 284 027.00 | | | 284 027.00 |
HD Total exceptional income (VII) | 393 639.00 | 11 496.00 | | 393 639.00 |
HE Exceptional expenses on management operations | 21 274.00 | | | 21 274.00 |
HF Exceptional expenses on capital transactions | 18 517.00 | 5 063.00 | | 18 517.00 |
HH Total exceptional expenses (VIII) | 39 792.00 | 5 063.00 | | 39 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 847.00 | 6 433.00 | | 353 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 709.00 | 5 083 913.00 | | 6 345 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 003.00 | 6 562 519.00 | | 6 521 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 293.00 | -1 478 605.00 | | -175 293.00 |
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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 | 43 813 357.00 | | 1 515 837.00 | 43 813 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 518 735.00 | |
I4 DECREASES Grand Total | 356 644.00 | 35 675.00 | 44 936 874.00 | 356 644.00 |
IO DECREASES Total including other intangible assets | | | 100 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 356 644.00 | 34 075.00 | 38 317 924.00 | 356 644.00 |
KD ACQUISITIONS Total including other intangible assets | 100 216.00 | | | 100 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 278 287.00 | | 1 430 356.00 | 37 278 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434 854.00 | | 85 481.00 | 6 434 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 329 032.00 | | | 329 032.00 |
NC DECREASES Transfers to advances and down payments | 27 612.00 | | | 27 612.00 |
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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 | 13 029 411.00 | 1 457 127.00 | 15 557.00 | 13 029 411.00 |
PE DEPRECIATION Total including other intangible assets | 59 855.00 | 19 555.00 | | 59 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 969 556.00 | 1 437 572.00 | 15 557.00 | 12 969 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 284 027.00 | | 284 027.00 | 284 027.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 546.00 | | 1 440.00 | 165 546.00 |
7C Grand total | 449 573.00 | | 285 467.00 | 449 573.00 |
UE of which provisions and reversals: - Operating | | | 1 440.00 | |
UJ - Exceptional | | | 284 027.00 | |
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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 | 12 703.00 | 203.00 | 12 500.00 | 12 703.00 |
8B Suppliers and Related Accounts | 815 752.00 | 815 752.00 | | 815 752.00 |
8C Staff and Related Accounts | 236 911.00 | 236 911.00 | | 236 911.00 |
8D Social Security and Other Social Organizations | 131 430.00 | 131 430.00 | | 131 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 015.00 | 234 015.00 | | 234 015.00 |
8L Deferred income | 17 590.00 | 17 590.00 | | 17 590.00 |
UL Receivables related to investments | 300 090.00 | 300 090.00 | | 300 090.00 |
UX Other trade receivables | 2 060 074.00 | 2 060 074.00 | | 2 060 074.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 175 396.00 | 175 396.00 | | 175 396.00 |
VC Group and associates | 285 827.00 | 285 827.00 | | 285 827.00 |
VG Loans with a maturity of up to one year at origin | 2 042 605.00 | 2 042 605.00 | | 2 042 605.00 |
VH Loans with a maturity of more than one year at origin | 554 792.00 | 126 174.00 | 401 919.00 | 554 792.00 |
VI Group and Associates | 32 923.00 | 32 923.00 | | 32 923.00 |
VJ Loans taken out during the year | 537 798.00 | | | 537 798.00 |
VK Loans repaid during the year | 5 590 634.00 | | | 5 590 634.00 |
VM Income taxes | 135 430.00 | 135 430.00 | | 135 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 210.00 | 62 210.00 | | 62 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 732.00 | 27 732.00 | | 27 732.00 |
VS Prepaid expenses | 30 417.00 | 30 417.00 | | 30 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 968.00 | 3 016 968.00 | | 3 016 968.00 |
VW VAT | 89 725.00 | 89 725.00 | | 89 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 516.00 | 3 804 397.00 | 414 419.00 | 4 245 516.00 |
