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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 | 457 347.00 | 409 897.00 | 47 450.00 | 457 347.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 307 589.00 | 204 902.00 | 102 688.00 | 307 589.00 |
AP Buildings | 73 738.00 | 42 062.00 | 31 676.00 | 73 738.00 |
AR Technical installations, industrial equipment and tools | 18 617 834.00 | 9 780 735.00 | 8 837 099.00 | 18 617 834.00 |
AT Other tangible assets | 1 953 315.00 | 1 197 726.00 | 755 589.00 | 1 953 315.00 |
AV Fixed assets in progress | 61 186.00 | | 61 186.00 | 61 186.00 |
AX Advances and down payments | 51 625.00 | | 51 625.00 | 51 625.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 21 617 636.00 | 11 635 321.00 | 9 982 314.00 | 21 617 636.00 |
BL Raw materials, supplies | 5 861 999.00 | | 5 861 999.00 | 5 861 999.00 |
BN Goods in progress | 44 386.00 | | 44 386.00 | 44 386.00 |
BR Intermediate and finished products | 1 914 712.00 | | 1 914 712.00 | 1 914 712.00 |
BV Advances and down payments on orders | 38 768.00 | | 38 768.00 | 38 768.00 |
BX Customers and related accounts | 3 138 097.00 | | 3 138 097.00 | 3 138 097.00 |
BZ Other receivables | 795 649.00 | | 795 649.00 | 795 649.00 |
CF Cash and cash equivalents | 5 685 019.00 | | 5 685 019.00 | 5 685 019.00 |
CH Prepaid expenses | 107 615.00 | | 107 615.00 | 107 615.00 |
CJ TOTAL (II) | 17 586 244.00 | | 17 586 244.00 | 17 586 244.00 |
CO Grand total (0 to V) | 39 203 879.00 | 11 635 321.00 | 27 568 558.00 | 39 203 879.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 880.00 | 2 337 880.00 | | 2 337 880.00 |
DD Legal reserve (1) | 233 788.00 | 233 788.00 | | 233 788.00 |
DF Regulated reserves (1) | 38 547.00 | 38 547.00 | | 38 547.00 |
DG Other reserves | 6 178 929.00 | 5 647 135.00 | | 6 178 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 810.00 | 631 794.00 | | -349 810.00 |
DJ Investment subsidies | 119 238.00 | 135 469.00 | | 119 238.00 |
DK Regulated provisions | 3 358 802.00 | 3 375 243.00 | | 3 358 802.00 |
DL TOTAL (I) | 11 917 374.00 | 12 399 856.00 | | 11 917 374.00 |
DP Provisions for Risks | 14 000.00 | 12 875.00 | | 14 000.00 |
DQ Provisions for Expenses | 540 195.00 | 473 886.00 | | 540 195.00 |
DR TOTAL (IV) | 554 195.00 | 486 761.00 | | 554 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 980 189.00 | 1 999 897.00 | | 7 980 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 596.00 | 2 631 143.00 | | 1 988 596.00 |
DW Advances and down payments received on current orders | 94 125.00 | 33 060.00 | | 94 125.00 |
DX Trade payables and related accounts | 3 383 567.00 | 3 063 731.00 | | 3 383 567.00 |
DY Tax and social security liabilities | 541 485.00 | 622 407.00 | | 541 485.00 |
DZ Fixed asset liabilities and related accounts | 26 016.00 | 22 715.00 | | 26 016.00 |
EA Other liabilities | 1 083 011.00 | 1 071 902.00 | | 1 083 011.00 |
EB Prepaid income (2) | | 354.00 | | |
EC TOTAL (IV) | 15 096 988.00 | 9 445 210.00 | | 15 096 988.00 |
EE Grand total (I to V) | 27 568 558.00 | 22 331 826.00 | | 27 568 558.00 |
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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 | 559 776.00 | 646 457.00 | 1 206 234.00 | 559 776.00 |
FD Production sold - goods | 10 290 356.00 | 18 853 124.00 | 29 143 480.00 | 10 290 356.00 |
FG Production sold - services | 1 680 900.00 | | 1 680 900.00 | 1 680 900.00 |
FJ Net sales | 12 531 033.00 | 19 499 581.00 | 32 030 614.00 | 12 531 033.00 |
FM Inventory production | | | 299 767.00 | |
FN Capitalized production | | | 3 311.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 853.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 32 388 802.00 | |
FU Purchases of raw materials and other supplies | | | 21 145 100.00 | |
FV Inventory change (raw materials and supplies) | | | -662 855.00 | |
FW Other purchases and external expenses | | | 5 342 472.00 | |
FX Taxes, duties, and similar payments | | | 329 906.00 | |
FY Salaries and Wages | | | 3 355 421.00 | |
FZ Social Security Contributions | | | 1 033 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 310.00 | |
GE Other Expenses | | | 899 433.00 | |
GF Total Operating Expenses (II) | | | 32 660 168.00 | |
GG - OPERATING RESULT (I - II) | | | -271 366.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 80 494.00 | |
GU Total financial expenses (VI) | | | 80 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 722.00 | | |
HB Exceptional income from capital transactions | 40 414.00 | 43 410.00 | | 40 414.00 |
HC Reversals of provisions and transfers of expenses | 331 602.00 | 281 416.00 | | 331 602.00 |
HD Total exceptional income (VII) | 372 016.00 | 341 548.00 | | 372 016.00 |
HF Exceptional expenses on capital transactions | 61 173.00 | 32 241.00 | | 61 173.00 |
HG Exceptional depreciation and provisions | 315 161.00 | 315 516.00 | | 315 161.00 |
HH Total exceptional expenses (VIII) | 376 334.00 | 347 756.00 | | 376 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 317.00 | -6 209.00 | | -4 317.00 |
HK Income tax | -6 365.00 | -16 753.00 | | -6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 760 821.00 | 34 234 867.00 | | 32 760 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 110 631.00 | 33 603 073.00 | | 33 110 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 810.00 | 631 794.00 | | -349 810.00 |
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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 | 21 082 652.00 | 1 147 694.00 | | 21 082 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | 2 957.00 | 609 753.00 | 21 617 636.00 | 2 957.00 |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 957.00 | 609 753.00 | 21 065 286.00 | 2 957.00 |
KD ACQUISITIONS Total including other intangible assets | 545 174.00 | 3 643.00 | | 545 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 533 945.00 | 1 144 051.00 | | 20 533 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | | 3 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 957.00 | | | 2 957.00 |
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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 | 10 862 500.00 | 1 123 603.00 | 350 782.00 | 10 862 500.00 |
PE DEPRECIATION Total including other intangible assets | 376 171.00 | 33 726.00 | | 376 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 486 329.00 | 1 089 876.00 | 350 782.00 | 10 486 329.00 |
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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 | 3 375 243.00 | 315 161.00 | 331 602.00 | 3 375 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 761.00 | 93 310.00 | 25 875.00 | 486 761.00 |
7C Grand total | 3 862 004.00 | 408 470.00 | 357 477.00 | 3 862 004.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 875.00 | 25 875.00 | |
UJ - Exceptional | | 331 602.00 | 331 602.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 3 383 567.00 | 3 383 567.00 | | 3 383 567.00 |
8C Staff and Related Accounts | 212 733.00 | 212 733.00 | | 212 733.00 |
8D Social Security and Other Social Organizations | 279 978.00 | 279 978.00 | | 279 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 011.00 | 1 083 011.00 | | 1 083 011.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 3 138 097.00 | 3 138 097.00 | | 3 138 097.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 246 593.00 | 246 593.00 | | 246 593.00 |
VC Group and associates | 460 343.00 | 232 166.00 | 228 177.00 | 460 343.00 |
VH Loans with a maturity of more than one year at origin | 7 980 189.00 | 5 385 586.00 | 2 594 603.00 | 7 980 189.00 |
VI Group and Associates | 1 986 796.00 | 86 796.00 | 1 900 000.00 | 1 986 796.00 |
VJ Loans taken out during the year | 6 449 000.00 | | | 6 449 000.00 |
VK Loans repaid during the year | 497 163.00 | | | 497 163.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 195.00 | 43 195.00 | | 43 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 125.00 | 87 125.00 | | 87 125.00 |
VS Prepaid expenses | 107 615.00 | 107 615.00 | | 107 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 639.00 | 3 813 183.00 | 231 455.00 | 4 044 639.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 002 863.00 | 10 508 260.00 | 4 494 603.00 | 15 002 863.00 |
