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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AN Land | 638 572.00 | 447 481.00 | 191 092.00 | 638 572.00 |
AP Buildings | 6 712 177.00 | 5 424 114.00 | 1 288 063.00 | 6 712 177.00 |
AR Technical installations, industrial equipment and tools | 26 907 323.00 | 24 282 095.00 | 2 625 228.00 | 26 907 323.00 |
AT Other tangible assets | 3 523 145.00 | 3 076 047.00 | 447 098.00 | 3 523 145.00 |
AV Fixed assets in progress | 427 095.00 | 100 179.00 | 326 915.00 | 427 095.00 |
BD Other fixed assets | 19 536.00 | 19 536.00 | | 19 536.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 38 277 068.00 | 33 361 648.00 | 4 915 420.00 | 38 277 068.00 |
BL Raw materials, supplies | 848 339.00 | 201 602.00 | 646 737.00 | 848 339.00 |
BN Goods in progress | 587 083.00 | 45 869.00 | 541 214.00 | 587 083.00 |
BR Intermediate and finished products | 780 647.00 | 148 092.00 | 632 554.00 | 780 647.00 |
BX Customers and related accounts | 2 322 818.00 | 88 759.00 | 2 234 059.00 | 2 322 818.00 |
BZ Other receivables | 871 926.00 | 25 413.00 | 846 513.00 | 871 926.00 |
CF Cash and cash equivalents | 707 091.00 | | 707 091.00 | 707 091.00 |
CH Prepaid expenses | 38 923.00 | | 38 923.00 | 38 923.00 |
CJ TOTAL (II) | 6 156 828.00 | 509 736.00 | 5 647 092.00 | 6 156 828.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 44 433 957.00 | 33 871 384.00 | 10 562 574.00 | 44 433 957.00 |
CR Shares due in more than one year | 488 599.00 | | | 488 599.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 164.00 | 4 270 164.00 | | 4 270 164.00 |
DH Retained earnings | -7 477 486.00 | -4 859 694.00 | | -7 477 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199 256.00 | -2 617 792.00 | | -2 199 256.00 |
DJ Investment subsidies | 63 918.00 | 80 211.00 | | 63 918.00 |
DK Regulated provisions | 1 548 370.00 | 1 591 345.00 | | 1 548 370.00 |
DL TOTAL (I) | -3 794 291.00 | -1 535 766.00 | | -3 794 291.00 |
DP Provisions for Risks | 550 907.00 | 775 295.00 | | 550 907.00 |
DQ Provisions for Expenses | 1 785 740.00 | 1 447 883.00 | | 1 785 740.00 |
DR TOTAL (IV) | 2 336 647.00 | 2 223 178.00 | | 2 336 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389 879.00 | 3 681 696.00 | | 5 389 879.00 |
DX Trade payables and related accounts | 4 780 414.00 | 4 738 583.00 | | 4 780 414.00 |
DY Tax and social security liabilities | 1 846 755.00 | 1 927 203.00 | | 1 846 755.00 |
DZ Fixed asset liabilities and related accounts | | 1 786.00 | | |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 12 020 049.00 | 10 352 541.00 | | 12 020 049.00 |
ED (V) | 169.00 | 1 234.00 | | 169.00 |
EE Grand total (I to V) | 10 562 574.00 | 11 041 187.00 | | 10 562 574.00 |
EG Accrued income and payables due within one year | 6 700 736.00 | 6 797 825.00 | | 6 700 736.00 |
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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 | | 854 825.00 | 854 825.00 | |
FD Production sold - goods | 195 357.00 | 14 095 531.00 | 14 290 888.00 | 195 357.00 |
FJ Net sales | 195 357.00 | 14 950 356.00 | 15 145 714.00 | 195 357.00 |
FM Inventory production | | | -261 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 021.00 | |
FR Total operating income (I) | | | 16 029 180.00 | |
FS Purchases of goods (including customs duties) | | | 783 858.00 | |
FT Inventory change (goods) | | | -119 299.00 | |
FU Purchases of raw materials and other supplies | | | 5 772 236.00 | |
FV Inventory change (raw materials and supplies) | | | -101 059.00 | |
FW Other purchases and external expenses | | | 2 322 893.00 | |
FX Taxes, duties, and similar payments | | | 415 028.00 | |
FY Salaries and Wages | | | 5 421 414.00 | |
FZ Social Security Contributions | | | 2 022 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 867.00 | |
GF Total Operating Expenses (II) | | | 18 104 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075 793.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 948.00 | |
GP Total financial income (V) | | | 13 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 442.00 | |
GR Interest and similar expenses | | | 116 430.00 | |
GS Negative differences of foreign exchange | | | 13 907.00 | |
GU Total financial expenses (VI) | | | 130 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 117 485.00 | 41 899.00 | | 117 485.00 |
HB Exceptional income from capital transactions | 6 028.00 | 216 640.00 | | 6 028.00 |
HC Reversals of provisions and transfers of expenses | 213 773.00 | 197 106.00 | | 213 773.00 |
HD Total exceptional income (VII) | 337 287.00 | 455 645.00 | | 337 287.00 |
HE Exceptional expenses on management operations | 70 249.00 | 33 293.00 | | 70 249.00 |
HF Exceptional expenses on capital transactions | 2 712.00 | 216 136.00 | | 2 712.00 |
HG Exceptional depreciation and provisions | 270 977.00 | 209 670.00 | | 270 977.00 |
HH Total exceptional expenses (VIII) | 343 940.00 | 459 100.00 | | 343 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 652.00 | -3 454.00 | | -6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 380 437.00 | 19 666 240.00 | | 16 380 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 579 694.00 | 22 284 032.00 | | 18 579 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199 256.00 | -2 617 792.00 | | -2 199 256.00 |
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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 | 38 498 301.00 | | 782 436.00 | 38 498 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 798.00 | 56 561.00 | |
I4 DECREASES Grand Total | 294 506.00 | 709 164.00 | 38 277 068.00 | 294 506.00 |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 506.00 | 686 365.00 | 38 208 311.00 | 294 506.00 |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 406 746.00 | | 782 436.00 | 38 406 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 359.00 | | | 79 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 294 506.00 | | | 294 506.00 |
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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 | 33 114 801.00 | 810 783.00 | 683 652.00 | 33 114 801.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 102 605.00 | 810 783.00 | 683 652.00 | 33 102 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 536.00 | | | 19 536.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 591 345.00 | 170 798.00 | 213 774.00 | 1 591 345.00 |
4A Provisions for litigation | | | | |
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 | 2 223 177.00 | 381 309.00 | 267 840.00 | 2 223 177.00 |
6E on fixed assets – tangible | | 100 179.00 | | |
6N Inventories and work in progress | 435 902.00 | 395 564.00 | 435 902.00 | 435 902.00 |
6T Receivables | 88 759.00 | | | 88 759.00 |
6X Other provisions for depreciation | 25 413.00 | | | 25 413.00 |
7B Total provisions for depreciation | 569 610.00 | 495 743.00 | 435 902.00 | 569 610.00 |
7C Grand total | 4 384 133.00 | 1 047 851.00 | 917 515.00 | 4 384 133.00 |
UE of which provisions and reversals: - Operating | | 776 431.00 | 703 742.00 | |
UG - Financial | | 442.00 | | |
UJ - Exceptional | | 270 977.00 | 213 773.00 | |
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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 | 5 389 879.00 | 70 567.00 | 5 319 313.00 | 5 389 879.00 |
8B Suppliers and Related Accounts | 4 780 414.00 | 4 780 414.00 | | 4 780 414.00 |
8C Staff and Related Accounts | 1 032 996.00 | 1 032 996.00 | | 1 032 996.00 |
8D Social Security and Other Social Organizations | 784 122.00 | 784 122.00 | | 784 122.00 |
UT Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
UX Other trade receivables | 2 322 818.00 | 2 234 059.00 | 88 759.00 | 2 322 818.00 |
UY Staff and related accounts | 2 972.00 | 1 328.00 | 1 643.00 | 2 972.00 |
VB VAT | 117 181.00 | 117 182.00 | | 117 181.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 1 804 819.00 | | | 1 804 819.00 |
VK Loans repaid during the year | 92 066.00 | | | 92 066.00 |
VP Miscellaneous | 661 756.00 | 300 997.00 | 360 759.00 | 661 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 889.00 | 16 889.00 | | 16 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 017.00 | 64 604.00 | 25 413.00 | 90 017.00 |
VS Prepaid expenses | 38 923.00 | 38 923.00 | | 38 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 692.00 | 2 757 093.00 | 488 599.00 | 3 245 692.00 |
VW VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 020 049.00 | 6 700 736.00 | 5 319 313.00 | 12 020 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 415 028.00 | 216 776.00 | | 415 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 075.00 | 142 956.00 | | 100 075.00 |
ST Other accounts | 1 810 924.00 | 2 325 501.00 | | 1 810 924.00 |
XQ Rental, rental and co-ownership charges | 181 681.00 | 193 917.00 | | 181 681.00 |
YT Subcontracting | 230 212.00 | 179 841.00 | | 230 212.00 |
YU External personnel | | 1 168.00 | | |
YW Business tax | | 196 179.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 415 028.00 | 412 955.00 | | 415 028.00 |
YY Amount of VAT collected | 38 936.00 | 54 844.00 | | 38 936.00 |
YZ Total deductible VAT on goods and services | 1 856 617.00 | 1 950 365.00 | | 1 856 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 322 893.00 | 2 843 385.00 | | 2 322 893.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
