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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 | 167 335.00 | 154 437.00 | 12 898.00 | 167 335.00 |
AH Goodwill | 99 895.00 | | 99 895.00 | 99 895.00 |
AN Land | 388 626.00 | 70 525.00 | 318 101.00 | 388 626.00 |
AP Buildings | 7 997 220.00 | 5 309 391.00 | 2 687 829.00 | 7 997 220.00 |
AR Technical installations, industrial equipment and tools | 14 516 600.00 | 8 982 500.00 | 5 534 100.00 | 14 516 600.00 |
AT Other tangible assets | 3 079 478.00 | 2 498 724.00 | 580 754.00 | 3 079 478.00 |
AV Fixed assets in progress | 281 781.00 | | 281 781.00 | 281 781.00 |
AX Advances and down payments | 4 097.00 | | 4 097.00 | 4 097.00 |
BD Other fixed assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BF Loans | 215 413.00 | | 215 413.00 | 215 413.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 30 680 491.00 | 17 015 576.00 | 13 664 915.00 | 30 680 491.00 |
BL Raw materials, supplies | 29 594 661.00 | 183 297.00 | 29 411 364.00 | 29 594 661.00 |
BR Intermediate and finished products | 32 623 106.00 | 173 236.00 | 32 449 870.00 | 32 623 106.00 |
BT Goods | 143 663.00 | | 143 663.00 | 143 663.00 |
BX Customers and related accounts | 9 174 314.00 | 29 430.00 | 9 144 884.00 | 9 174 314.00 |
BZ Other receivables | 6 315 309.00 | | 6 315 309.00 | 6 315 309.00 |
CF Cash and cash equivalents | 832 635.00 | | 832 635.00 | 832 635.00 |
CH Prepaid expenses | 754 734.00 | | 754 734.00 | 754 734.00 |
CJ TOTAL (II) | 79 438 421.00 | 385 963.00 | 79 052 458.00 | 79 438 421.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 110 118 962.00 | 17 401 539.00 | 92 717 423.00 | 110 118 962.00 |
CU Other investments | 3 916 201.00 | | 3 916 201.00 | 3 916 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 234 063.00 | 234 063.00 | | 234 063.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 5 128 652.00 | 5 390 416.00 | | 5 128 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 087 134.00 | -261 765.00 | | -3 087 134.00 |
DJ Investment subsidies | 113 885.00 | 120 921.00 | | 113 885.00 |
DK Regulated provisions | 5 214 831.00 | 5 009 698.00 | | 5 214 831.00 |
DL TOTAL (I) | 27 404 297.00 | 30 293 334.00 | | 27 404 297.00 |
DP Provisions for Risks | 50.00 | 299.00 | | 50.00 |
DQ Provisions for Expenses | 154 526.00 | 144 756.00 | | 154 526.00 |
DR TOTAL (IV) | 154 576.00 | 145 055.00 | | 154 576.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676 696.00 | 4 119 216.00 | | 3 676 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | 36 090 600.00 | | 60 400.00 |
DX Trade payables and related accounts | 17 650 657.00 | 22 479 806.00 | | 17 650 657.00 |
DY Tax and social security liabilities | 2 107 494.00 | 2 280 231.00 | | 2 107 494.00 |
EA Other liabilities | 41 663 159.00 | 5 823 690.00 | | 41 663 159.00 |
EC TOTAL (IV) | 65 158 406.00 | 70 793 543.00 | | 65 158 406.00 |
ED (V) | 144.00 | 2.00 | | 144.00 |
EE Grand total (I to V) | 92 717 423.00 | 101 231 934.00 | | 92 717 423.00 |
EI Including equity loans | 60 400.00 | | | 60 400.00 |
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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 | 792 406.00 | 19 229.00 | 811 635.00 | 792 406.00 |
FD Production sold - goods | 38 355 291.00 | 2 740 220.00 | 41 095 510.00 | 38 355 291.00 |
FG Production sold - services | -89 772.00 | 392.00 | -89 379.00 | -89 772.00 |
FJ Net sales | 39 057 925.00 | 2 759 841.00 | 41 817 766.00 | 39 057 925.00 |
FM Inventory production | | | -2 481 097.00 | |
FO Operating subsidies | | | 39 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219 317.00 | |
FQ Other income | | | 35 721.00 | |
FR Total operating income (I) | | | 41 630 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 044.00 | |
FT Inventory change (goods) | | | 25 631.00 | |
FU Purchases of raw materials and other supplies | | | 23 468 323.00 | |
FV Inventory change (raw materials and supplies) | | | 3 472 309.00 | |
FW Other purchases and external expenses | | | 6 028 880.00 | |
FX Taxes, duties, and similar payments | | | 965 746.00 | |
FY Salaries and Wages | | | 3 732 553.00 | |
FZ Social Security Contributions | | | 1 442 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 820.00 | |
GE Other Expenses | | | 129 044.00 | |
GF Total Operating Expenses (II) | | | 42 179 166.00 | |
GG - OPERATING RESULT (I - II) | | | -548 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 174.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 196.00 | |
GR Interest and similar expenses | | | 559 246.00 | |
GU Total financial expenses (VI) | | | 559 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128 708.00 | | | 2 128 708.00 |
HA Exceptional income from management transactions | 590 104.00 | 4 350.00 | | 590 104.00 |
HB Exceptional income from capital transactions | 517 067.00 | 27 909.00 | | 517 067.00 |
HD Total exceptional income (VII) | 1 107 171.00 | 32 259.00 | | 1 107 171.00 |
HE Exceptional expenses on management operations | 2 135 282.00 | 26 885.00 | | 2 135 282.00 |
HF Exceptional expenses on capital transactions | 799 203.00 | 110 413.00 | | 799 203.00 |
HG Exceptional depreciation and provisions | 205 133.00 | 779 824.00 | | 205 133.00 |
HH Total exceptional expenses (VIII) | 3 139 617.00 | 917 122.00 | | 3 139 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 447.00 | -884 862.00 | | -2 032 447.00 |
HJ Employee participation in company results | 20 367.00 | 35 489.00 | | 20 367.00 |
HK Income tax | -2 100.00 | -17 512.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 809 162.00 | 47 004 377.00 | | 42 809 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 896 296.00 | 47 266 142.00 | | 45 896 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 087 134.00 | -261 765.00 | | -3 087 134.00 |
HQ References: Real Estate Leasing | 398 007.00 | | | 398 007.00 |
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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 | 30 964 269.00 | | 1 714 697.00 | 30 964 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145 459.00 | |
I4 DECREASES Grand Total | 926 337.00 | 1 072 138.00 | 30 680 491.00 | 926 337.00 |
IO DECREASES Total including other intangible assets | | | 267 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 926 337.00 | 1 072 138.00 | 26 267 801.00 | 926 337.00 |
KD ACQUISITIONS Total including other intangible assets | 267 230.00 | | | 267 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 558 071.00 | | 1 708 205.00 | 26 558 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 967.00 | | 6 492.00 | 4 138 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 281 781.00 | | | 281 781.00 |
NC DECREASES Transfers to advances and down payments | 4 097.00 | | | 4 097.00 |
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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 | 16 057 895.00 | 1 230 616.00 | 272 935.00 | 16 057 895.00 |
PE DEPRECIATION Total including other intangible assets | 140 365.00 | 14 072.00 | | 140 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 917 530.00 | 1 216 543.00 | 272 935.00 | 15 917 530.00 |
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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 | 5 009 698.00 | 205 133.00 | | 5 009 698.00 |
5Z Total provisions for risks and expenses | 145 055.00 | 9 820.00 | | 145 055.00 |
6N Inventories and work in progress | 346 220.00 | 98 233.00 | | 346 220.00 |
6T Receivables | 29 472.00 | 2 349.00 | | 29 472.00 |
7B Total provisions for depreciation | 375 692.00 | 100 582.00 | | 375 692.00 |
7C Grand total | 5 530 444.00 | 315 534.00 | | 5 530 444.00 |
UE of which provisions and reversals: - Operating | | 110 402.00 | | |
UJ - Exceptional | | 205 133.00 | | |
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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 | 60 400.00 | 30 200.00 | 30 200.00 | 60 400.00 |
8B Suppliers and Related Accounts | 17 650 657.00 | 17 650 657.00 | | 17 650 657.00 |
8C Staff and Related Accounts | 721 038.00 | 721 038.00 | | 721 038.00 |
8D Social Security and Other Social Organizations | 814 402.00 | 814 402.00 | | 814 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830 275.00 | 5 830 275.00 | | 5 830 275.00 |
UP Loans | 215 413.00 | 215 413.00 | | 215 413.00 |
UT Other financial assets | 12 058.00 | 12 058.00 | | 12 058.00 |
UX Other trade receivables | 9 144 390.00 | 9 144 390.00 | | 9 144 390.00 |
UY Staff and related accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
UZ Social Security, other social security organizations | 16 322.00 | 16 322.00 | | 16 322.00 |
VA Doubtful or disputed receivables | 29 924.00 | 29 924.00 | | 29 924.00 |
VB VAT | 1 182 578.00 | 1 182 578.00 | | 1 182 578.00 |
VC Group and associates | 3 436 507.00 | 3 436 507.00 | | 3 436 507.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 3 675 405.00 | 1 404 677.00 | 2 270 727.00 | 3 675 405.00 |
VI Group and Associates | 35 832 883.00 | 35 832 883.00 | | 35 832 883.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 572 477.00 | | | 1 572 477.00 |
VM Income taxes | 128 290.00 | 128 290.00 | | 128 290.00 |
VN Other taxes, similar payments | 24 469.00 | 24 469.00 | | 24 469.00 |
VP Miscellaneous | 232 138.00 | 232 138.00 | | 232 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 520.00 | 278 520.00 | | 278 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 565.00 | 1 272 565.00 | | 1 272 565.00 |
VS Prepaid expenses | 754 734.00 | 754 734.00 | | 754 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 471 828.00 | 16 471 828.00 | | 16 471 828.00 |
VW VAT | 293 535.00 | 293 535.00 | | 293 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 158 406.00 | 62 857 479.00 | 2 300 927.00 | 65 158 406.00 |
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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 | 133.00 | 130.00 | | 133.00 |
