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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 | 32 695.00 | 25 958.00 | 6 736.00 | 32 695.00 |
AJ Other Intangible Assets | 2 226.00 | | 2 226.00 | 2 226.00 |
AN Land | 927 501.00 | 541 562.00 | 385 939.00 | 927 501.00 |
AP Buildings | 16 582 509.00 | 12 353 057.00 | 4 229 452.00 | 16 582 509.00 |
AR Technical installations, industrial equipment and tools | 9 015 309.00 | 7 132 506.00 | 1 882 802.00 | 9 015 309.00 |
AT Other tangible assets | 2 497 396.00 | 1 886 269.00 | 611 127.00 | 2 497 396.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 059 138.00 | 21 939 354.00 | 7 119 783.00 | 29 059 138.00 |
BL Raw materials, supplies | 4 754 273.00 | 91 469.00 | 4 662 803.00 | 4 754 273.00 |
BR Intermediate and finished products | 9 468 014.00 | 254 886.00 | 9 213 128.00 | 9 468 014.00 |
BV Advances and down payments on orders | 3 842 931.00 | | 3 842 931.00 | 3 842 931.00 |
BX Customers and related accounts | 2 520 467.00 | 75 672.00 | 2 444 794.00 | 2 520 467.00 |
BZ Other receivables | 7 251 769.00 | | 7 251 769.00 | 7 251 769.00 |
CF Cash and cash equivalents | 526 844.00 | | 526 844.00 | 526 844.00 |
CH Prepaid expenses | 73 912.00 | | 73 912.00 | 73 912.00 |
CJ TOTAL (II) | 28 438 211.00 | 422 028.00 | 28 016 183.00 | 28 438 211.00 |
CN Currency translation adjustments (V) | 4 129.00 | | 4 129.00 | 4 129.00 |
CO Grand total (0 to V) | 57 501 479.00 | 22 361 383.00 | 35 140 096.00 | 57 501 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 138 500.00 | 100 000.00 | | 20 138 500.00 |
DH Retained earnings | -2 961 027.00 | | | -2 961 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 651.00 | -8 997.00 | | 83 651.00 |
DJ Investment subsidies | 3 708.00 | | | 3 708.00 |
DK Regulated provisions | 2 672 911.00 | | | 2 672 911.00 |
DL TOTAL (I) | 19 937 744.00 | 91 002.00 | | 19 937 744.00 |
DP Provisions for Risks | 22 919.00 | | | 22 919.00 |
DQ Provisions for Expenses | 485 643.00 | | | 485 643.00 |
DR TOTAL (IV) | 508 562.00 | | | 508 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 246.00 | | | 2 683 246.00 |
DW Advances and down payments received on current orders | 1 235 970.00 | | | 1 235 970.00 |
DX Trade payables and related accounts | 3 871 903.00 | 9 525.00 | | 3 871 903.00 |
DY Tax and social security liabilities | 725 967.00 | | | 725 967.00 |
DZ Fixed asset liabilities and related accounts | 16 092.00 | | | 16 092.00 |
EA Other liabilities | 6 149 778.00 | | | 6 149 778.00 |
EC TOTAL (IV) | 14 682 958.00 | 9 525.00 | | 14 682 958.00 |
ED (V) | 10 831.00 | | | 10 831.00 |
EE Grand total (I to V) | 35 140 096.00 | 100 527.00 | | 35 140 096.00 |
EG Accrued income and payables due within one year | 12 754 423.00 | 9 525.00 | | 12 754 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 1 428 667.00 | 180.00 | 1 428 847.00 | 1 428 667.00 |
FD Production sold - goods | 14 836 892.00 | 8 577 336.00 | 23 414 228.00 | 14 836 892.00 |
FG Production sold - services | 5 030 370.00 | 5 829.00 | 5 036 200.00 | 5 030 370.00 |
FJ Net sales | 21 295 929.00 | 8 583 346.00 | 29 879 275.00 | 21 295 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 567.00 | |
FQ Other income | | | 77 111.00 | |
FR Total operating income (I) | | | 30 063 954.00 | |
FS Purchases of goods (including customs duties) | | | 13 502 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 791 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 833 908.00 | |
FW Other purchases and external expenses | | | 5 250 851.00 | |
FX Taxes, duties, and similar payments | | | 592 801.00 | |
FY Salaries and Wages | | | 2 355 218.00 | |
FZ Social Security Contributions | | | 1 055 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 593.00 | |
GE Other Expenses | | | 11 886.00 | |
GF Total Operating Expenses (II) | | | 30 189 471.00 | |
GG - OPERATING RESULT (I - II) | | | -125 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 075.00 | |
GP Total financial income (V) | | | 7 075.00 | |
GR Interest and similar expenses | | | 51 810.00 | |
GS Negative differences of foreign exchange | | | 935.00 | |
GU Total financial expenses (VI) | | | 52 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 505 747.00 | | | 505 747.00 |
HC Reversals of provisions and transfers of expenses | 533 478.00 | | | 533 478.00 |
HD Total exceptional income (VII) | 1 039 226.00 | | | 1 039 226.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 473 455.00 | | | 473 455.00 |
HG Exceptional depreciation and provisions | 254 360.00 | | | 254 360.00 |
HH Total exceptional expenses (VIII) | 729 315.00 | | | 729 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 910.00 | | | 309 910.00 |
HK Income tax | 55 071.00 | | | 55 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 110 256.00 | 1 083.00 | | 31 110 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 026 604.00 | 10 080.00 | | 31 026 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 651.00 | -8 997.00 | | 83 651.00 |
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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 | | | 30 392 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 266 925.00 | 1 066 448.00 | 29 059 139.00 | 266 925.00 |
IO DECREASES Total including other intangible assets | | | 34 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 925.00 | 1 066 448.00 | 29 022 718.00 | 266 925.00 |
KD ACQUISITIONS Total including other intangible assets | | | 34 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 356 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 22 527 998.00 | 588 643.00 | |
PE DEPRECIATION Total including other intangible assets | | 25 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 502 039.00 | 588 643.00 | |
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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 | | 3 206 390.00 | 533 478.00 | |
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 | | 508 563.00 | | |
6N Inventories and work in progress | | 434 901.00 | 88 545.00 | |
6T Receivables | | 75 672.00 | | |
7B Total provisions for depreciation | | 510 573.00 | 88 545.00 | |
7C Grand total | | 4 225 526.00 | 622 023.00 | |
UE of which provisions and reversals: - Operating | | 224 184.00 | 88 545.00 | |
UJ - Exceptional | | 254 360.00 | 533 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 871 904.00 | 3 871 904.00 | | 3 871 904.00 |
8C Staff and Related Accounts | 336 289.00 | 336 289.00 | | 336 289.00 |
8D Social Security and Other Social Organizations | 322 624.00 | 322 624.00 | | 322 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 092.00 | 16 092.00 | | 16 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 556.00 | 70 556.00 | | 70 556.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 444 795.00 | 2 444 795.00 | | 2 444 795.00 |
UY Staff and related accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
VA Doubtful or disputed receivables | 75 672.00 | 75 672.00 | | 75 672.00 |
VB VAT | 244 012.00 | 244 012.00 | | 244 012.00 |
VC Group and associates | 5 675 383.00 | 5 675 383.00 | | 5 675 383.00 |
VG Loans with a maturity of up to one year at origin | 1 401 410.00 | 1 401 410.00 | | 1 401 410.00 |
VH Loans with a maturity of more than one year at origin | 1 281 836.00 | 589 272.00 | 648 514.00 | 1 281 836.00 |
VI Group and Associates | 6 079 223.00 | 6 079 223.00 | | 6 079 223.00 |
VK Loans repaid during the year | 667 162.00 | | | 667 162.00 |
VP Miscellaneous | 252 147.00 | 252 147.00 | | 252 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 054.00 | 67 054.00 | | 67 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 453.00 | 1 062 453.00 | | 1 062 453.00 |
VS Prepaid expenses | 73 912.00 | 73 912.00 | | 73 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 847 649.00 | 9 847 649.00 | | 9 847 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 446 988.00 | 12 754 424.00 | 648 514.00 | 13 446 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
