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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 96 361.00 | 96 122.00 | 239.00 | 96 361.00 |
AN Land | 635 295.00 | 122 644.00 | 512 650.00 | 635 295.00 |
AP Buildings | 10 680 675.00 | 8 218 191.00 | 2 462 483.00 | 10 680 675.00 |
AR Technical installations, industrial equipment and tools | 13 222 533.00 | 9 241 398.00 | 3 981 134.00 | 13 222 533.00 |
AT Other tangible assets | 1 367 790.00 | 1 183 774.00 | 184 015.00 | 1 367 790.00 |
AV Fixed assets in progress | | | | |
BF Loans | 385 586.00 | 256 276.00 | 129 309.00 | 385 586.00 |
BH Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BJ TOTAL (I) | 39 531 593.00 | 19 118 408.00 | 20 413 186.00 | 39 531 593.00 |
BL Raw materials, supplies | 1 120 508.00 | 478 945.00 | 641 563.00 | 1 120 508.00 |
BN Goods in progress | 365 614.00 | | 365 614.00 | 365 614.00 |
BR Intermediate and finished products | 144 893.00 | | 144 893.00 | 144 893.00 |
BT Goods | 25 477.00 | | 25 477.00 | 25 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 298 987.00 | | 7 298 987.00 | 7 298 987.00 |
BZ Other receivables | 5 186 624.00 | | 5 186 624.00 | 5 186 624.00 |
CF Cash and cash equivalents | 8 546.00 | | 8 546.00 | 8 546.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 14 162 239.00 | 478 945.00 | 13 683 293.00 | 14 162 239.00 |
CO Grand total (0 to V) | 53 693 834.00 | 19 597 354.00 | 34 096 479.00 | 53 693 834.00 |
CU Other investments | 13 138 440.00 | | 13 138 440.00 | 13 138 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 299 628.00 | 4 299 628.00 | | 4 299 628.00 |
DC Revaluation differences | 4 418 473.00 | 4 418 473.00 | | 4 418 473.00 |
DD Legal reserve (1) | 429 962.00 | 429 962.00 | | 429 962.00 |
DH Retained earnings | -52.00 | 32 624.00 | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 761.00 | 430 307.00 | | -82 761.00 |
DJ Investment subsidies | 114 900.00 | 134 050.00 | | 114 900.00 |
DK Regulated provisions | 2 323 880.00 | 2 247 451.00 | | 2 323 880.00 |
DL TOTAL (I) | 11 504 032.00 | 11 992 497.00 | | 11 504 032.00 |
DP Provisions for Risks | 175 969.00 | 1 050 037.00 | | 175 969.00 |
DQ Provisions for Expenses | 283 000.00 | 823 000.00 | | 283 000.00 |
DR TOTAL (IV) | 458 969.00 | 1 873 037.00 | | 458 969.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105 508.00 | 6 543 716.00 | | 7 105 508.00 |
DW Advances and down payments received on current orders | 364 293.00 | 3 568 086.00 | | 364 293.00 |
DX Trade payables and related accounts | 2 597 796.00 | 14 359 469.00 | | 2 597 796.00 |
DY Tax and social security liabilities | 705 948.00 | 3 988 232.00 | | 705 948.00 |
DZ Fixed asset liabilities and related accounts | | 475 623.00 | | |
EA Other liabilities | 11 359 931.00 | 673 615.00 | | 11 359 931.00 |
EC TOTAL (IV) | 22 133 478.00 | 29 608 743.00 | | 22 133 478.00 |
EE Grand total (I to V) | 34 096 479.00 | 43 474 278.00 | | 34 096 479.00 |
EG Accrued income and payables due within one year | 21 769 185.00 | 26 040 656.00 | | 21 769 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 105 508.00 | 6 079 715.00 | | 7 105 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 751.00 | 12 021 974.00 | 12 386 726.00 | 364 751.00 |
FG Production sold - services | 60 009.00 | 3 298 694.00 | 3 358 703.00 | 60 009.00 |
FJ Net sales | 424 760.00 | 15 320 669.00 | 15 745 429.00 | 424 760.00 |
FM Inventory production | | | -3 174 335.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 259.00 | |
FQ Other income | | | 227 520.00 | |
FR Total operating income (I) | | | 12 841 874.00 | |
FS Purchases of goods (including customs duties) | | | 198 250.00 | |
FT Inventory change (goods) | | | 1 597 584.00 | |
FU Purchases of raw materials and other supplies | | | 6 280 897.00 | |
FV Inventory change (raw materials and supplies) | | | -684 335.00 | |
FW Other purchases and external expenses | | | 1 495 330.00 | |
FX Taxes, duties, and similar payments | | | 215 692.00 | |
FY Salaries and Wages | | | 1 477 916.00 | |
FZ Social Security Contributions | | | 721 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 12 771 390.00 | |
GG - OPERATING RESULT (I - II) | | | 70 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 626.00 | |
GP Total financial income (V) | | | 46 626.00 | |
GR Interest and similar expenses | | | 243 776.00 | |
GU Total financial expenses (VI) | | | 243 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 367.00 | 19 150.00 | | 46 367.00 |
HC Reversals of provisions and transfers of expenses | 319 832.00 | 302 119.00 | | 319 832.00 |
HD Total exceptional income (VII) | 366 199.00 | 321 269.00 | | 366 199.00 |
HE Exceptional expenses on management operations | -38 279.00 | 52 438.00 | | -38 279.00 |
HF Exceptional expenses on capital transactions | 25 567.00 | 382 467.00 | | 25 567.00 |
HG Exceptional depreciation and provisions | 390 494.00 | 965 082.00 | | 390 494.00 |
HH Total exceptional expenses (VIII) | 377 782.00 | 1 399 988.00 | | 377 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 582.00 | -1 078 718.00 | | -11 582.00 |
HJ Employee participation in company results | | 9.00 | | |
HK Income tax | -55 488.00 | -99 904.00 | | -55 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 254 699.00 | 69 730 425.00 | | 13 254 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 337 460.00 | 69 300 118.00 | | 13 337 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 761.00 | 430 307.00 | | -82 761.00 |
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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 | 17 683 778.00 | 1 376 717.00 | 164 754.00 | 17 683 778.00 |
PE DEPRECIATION Total including other intangible assets | 94 984.00 | 1 137.00 | | 94 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 588 793.00 | 1 375 579.00 | 164 754.00 | 17 588 793.00 |
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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 | 2 247.00 | 372.00 | 295.00 | 2 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 59.00 | 137.00 | | 59.00 |
