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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 | 839 590.00 | 726 574.00 | 113 016.00 | 839 590.00 |
AH Goodwill | 2 683 287.00 | 2 656 043.00 | 27 244.00 | 2 683 287.00 |
AJ Other Intangible Assets | 1 076 267.00 | 1 076 267.00 | | 1 076 267.00 |
AN Land | 290 087.00 | 116 663.00 | 173 424.00 | 290 087.00 |
AP Buildings | 6 557 379.00 | 3 859 349.00 | 2 698 029.00 | 6 557 379.00 |
AR Technical installations, industrial equipment and tools | 24 802 422.00 | 15 330 049.00 | 9 472 372.00 | 24 802 422.00 |
AT Other tangible assets | 478 769.00 | 398 668.00 | 80 101.00 | 478 769.00 |
AV Fixed assets in progress | 131 347.00 | | 131 347.00 | 131 347.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 36 871 799.00 | 24 171 616.00 | 12 700 182.00 | 36 871 799.00 |
BL Raw materials, supplies | 4 003 116.00 | 333 633.00 | 3 669 483.00 | 4 003 116.00 |
BN Goods in progress | 25 449.00 | | 25 449.00 | 25 449.00 |
BR Intermediate and finished products | 882 470.00 | 97 556.00 | 784 914.00 | 882 470.00 |
BT Goods | 897 375.00 | 88 842.00 | 808 532.00 | 897 375.00 |
BX Customers and related accounts | 3 798 490.00 | 58 907.00 | 3 739 583.00 | 3 798 490.00 |
BZ Other receivables | 6 312 337.00 | | 6 312 337.00 | 6 312 337.00 |
CF Cash and cash equivalents | 128 247.00 | | 128 247.00 | 128 247.00 |
CH Prepaid expenses | 132 616.00 | | 132 616.00 | 132 616.00 |
CJ TOTAL (II) | 16 180 103.00 | 578 939.00 | 15 601 163.00 | 16 180 103.00 |
CO Grand total (0 to V) | 53 051 902.00 | 24 750 556.00 | 28 301 345.00 | 53 051 902.00 |
CR Shares due in more than one year | 62 147.00 | | | 62 147.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 075.00 | | | 300 075.00 |
DB Share, merger, contribution premiums, etc. | 15 906 505.00 | | | 15 906 505.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -10 724 568.00 | | | -10 724 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426 559.00 | | | -1 426 559.00 |
DL TOTAL (I) | 4 085 451.00 | | | 4 085 451.00 |
DP Provisions for Risks | 166 066.00 | | | 166 066.00 |
DQ Provisions for Expenses | 394 038.00 | | | 394 038.00 |
DR TOTAL (IV) | 560 104.00 | | | 560 104.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 763 819.00 | | | 20 763 819.00 |
DX Trade payables and related accounts | 2 441 640.00 | | | 2 441 640.00 |
DY Tax and social security liabilities | 299 612.00 | | | 299 612.00 |
DZ Fixed asset liabilities and related accounts | 58 645.00 | | | 58 645.00 |
EA Other liabilities | 40 042.00 | | | 40 042.00 |
EB Prepaid income (2) | 51 753.00 | | | 51 753.00 |
EC TOTAL (IV) | 23 655 789.00 | | | 23 655 789.00 |
EE Grand total (I to V) | 28 301 345.00 | | | 28 301 345.00 |
EG Accrued income and payables due within one year | 3 466 540.00 | | | 3 466 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 6 462 740.00 | 1 924.00 | 6 464 664.00 | 6 462 740.00 |
FD Production sold - goods | 6 834 662.00 | 11 188 269.00 | 18 022 931.00 | 6 834 662.00 |
FG Production sold - services | 102 453.00 | 635 881.00 | 738 335.00 | 102 453.00 |
FJ Net sales | 13 399 856.00 | 11 826 075.00 | 25 225 931.00 | 13 399 856.00 |
FM Inventory production | | | -883 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 942.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 24 747 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 596.00 | |
FT Inventory change (goods) | | | -376 128.00 | |
FU Purchases of raw materials and other supplies | | | 9 188 288.00 | |
FV Inventory change (raw materials and supplies) | | | 75 994.00 | |
FW Other purchases and external expenses | | | 7 827 408.00 | |
FX Taxes, duties, and similar payments | | | 333 916.00 | |
FY Salaries and Wages | | | 3 267 483.00 | |
FZ Social Security Contributions | | | 1 305 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 516.00 | |
GE Other Expenses | | | 30 079.00 | |
GF Total Operating Expenses (II) | | | 25 795 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 578.00 | |
GL Other interest and similar income | | | 13 711.00 | |
GP Total financial income (V) | | | 47 289.00 | |
GR Interest and similar expenses | | | 150 146.00 | |
GU Total financial expenses (VI) | | | 150 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 010.00 | | | 115 010.00 |
A4 Equity method investments | 29 793.00 | | | 29 793.00 |
HA Exceptional income from management transactions | 2 844.00 | | | 2 844.00 |
HB Exceptional income from capital transactions | 180 696.00 | | | 180 696.00 |
HC Reversals of provisions and transfers of expenses | 2 745 082.00 | | | 2 745 082.00 |
HD Total exceptional income (VII) | 2 928 623.00 | | | 2 928 623.00 |
HE Exceptional expenses on management operations | 142 503.00 | | | 142 503.00 |
HF Exceptional expenses on capital transactions | 1 889 408.00 | | | 1 889 408.00 |
HG Exceptional depreciation and provisions | 1 171 977.00 | | | 1 171 977.00 |
HH Total exceptional expenses (VIII) | 3 203 889.00 | | | 3 203 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 266.00 | | | -275 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 723 235.00 | | | 27 723 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 149 794.00 | | | 29 149 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426 559.00 | | | -1 426 559.00 |
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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 | 37 379 220.00 | | 5 369 650.00 | 37 379 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 646.00 | |
I4 DECREASES Grand Total | | 5 877 071.00 | 36 871 799.00 | |
IO DECREASES Total including other intangible assets | | | 4 599 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 877 071.00 | 32 260 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594 466.00 | | 4 680.00 | 4 594 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 772 108.00 | | 5 364 970.00 | 32 772 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646.00 | | | 12 646.00 |
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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 | 18 773 567.00 | 2 908 668.00 | 1 763 059.00 | 18 773 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 712 621.00 | 96 221.00 | | 1 712 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 060 946.00 | 2 812 447.00 | 1 763 059.00 | 17 060 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 060 780.00 | 35 516.00 | 1 536 191.00 | 2 060 780.00 |
7C Grand total | 2 060 780.00 | 35 516.00 | 1 536 191.00 | 2 060 780.00 |
UE of which provisions and reversals: - Operating | | 15 516.00 | 68 802.00 | |
UJ - Exceptional | | 20 000.00 | 1 403 025.00 | |
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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 | 20 487 374.00 | 298 125.00 | 1 192 500.00 | 20 487 374.00 |
8B Suppliers and Related Accounts | 2 441 641.00 | 2 441 641.00 | | 2 441 641.00 |
8D Social Security and Other Social Organizations | 299 613.00 | 299 613.00 | | 299 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 646.00 | 58 646.00 | | 58 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 488.00 | 316 488.00 | | 316 488.00 |
8L Deferred income | 51 754.00 | 51 754.00 | | 51 754.00 |
UT Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
UX Other trade receivables | 3 798 491.00 | 3 736 343.00 | 62 147.00 | 3 798 491.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 1 669 500.00 | | | 1 669 500.00 |
VK Loans repaid during the year | 298 125.00 | | | 298 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312 337.00 | 6 312 337.00 | | 6 312 337.00 |
VS Prepaid expenses | 132 616.00 | 132 616.00 | | 132 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 248 090.00 | 10 181 297.00 | 66 793.00 | 10 248 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 655 789.00 | 3 466 540.00 | 1 192 500.00 | 23 655 789.00 |
