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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 756 167.00 | 1 756 167.00 | | 1 756 167.00 |
AN Land | 4 150 833.00 | 1 902 066.00 | 2 248 767.00 | 4 150 833.00 |
AP Buildings | 155 729.00 | 138 204.00 | 17 524.00 | 155 729.00 |
AR Technical installations, industrial equipment and tools | 32 175 621.00 | 23 536 154.00 | 8 639 467.00 | 32 175 621.00 |
AT Other tangible assets | 233 774.00 | 195 652.00 | 38 123.00 | 233 774.00 |
AV Fixed assets in progress | 987 547.00 | | 987 547.00 | 987 547.00 |
AX Advances and down payments | 4 144.00 | | 4 144.00 | 4 144.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 925.00 | 7 244.00 | 12 681.00 | 19 925.00 |
BJ TOTAL (I) | 39 648 989.00 | 27 642 732.00 | 12 006 257.00 | 39 648 989.00 |
BL Raw materials, supplies | 2 152 026.00 | | 2 152 026.00 | 2 152 026.00 |
BR Intermediate and finished products | 2 797 047.00 | 252 363.00 | 2 544 684.00 | 2 797 047.00 |
BV Advances and down payments on orders | 162 000.00 | | 162 000.00 | 162 000.00 |
BX Customers and related accounts | 6 448 489.00 | 99 516.00 | 6 348 973.00 | 6 448 489.00 |
BZ Other receivables | 2 729 974.00 | | 2 729 974.00 | 2 729 974.00 |
CF Cash and cash equivalents | 5 412 132.00 | | 5 412 132.00 | 5 412 132.00 |
CH Prepaid expenses | 425 022.00 | | 425 022.00 | 425 022.00 |
CJ TOTAL (II) | 20 126 689.00 | 351 879.00 | 19 774 810.00 | 20 126 689.00 |
CO Grand total (0 to V) | 59 775 678.00 | 27 994 611.00 | 31 781 067.00 | 59 775 678.00 |
CU Other investments | 164 749.00 | 107 245.00 | 57 504.00 | 164 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 936.00 | 1 975 936.00 | | 1 975 936.00 |
DB Share, merger, contribution premiums, etc. | 2 351 611.00 | 2 351 611.00 | | 2 351 611.00 |
DD Legal reserve (1) | 197 594.00 | 197 594.00 | | 197 594.00 |
DG Other reserves | 1 059 586.00 | 1 059 586.00 | | 1 059 586.00 |
DH Retained earnings | -1 341 396.00 | -624 299.00 | | -1 341 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592 487.00 | -717 097.00 | | -1 592 487.00 |
DK Regulated provisions | 2 162 549.00 | 1 576 293.00 | | 2 162 549.00 |
DL TOTAL (I) | 4 813 393.00 | 5 819 624.00 | | 4 813 393.00 |
DP Provisions for Risks | 303 175.00 | 327 298.00 | | 303 175.00 |
DQ Provisions for Expenses | 2 227 200.00 | 1 905 900.00 | | 2 227 200.00 |
DR TOTAL (IV) | 2 530 375.00 | 2 233 198.00 | | 2 530 375.00 |
DU Loans and Debts from Credit Institutions (3) | 24 744.00 | 65 938.00 | | 24 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DX Trade payables and related accounts | 4 879 253.00 | 4 884 925.00 | | 4 879 253.00 |
DY Tax and social security liabilities | 2 446 484.00 | 1 442 775.00 | | 2 446 484.00 |
DZ Fixed asset liabilities and related accounts | | 850 277.00 | | |
EA Other liabilities | 17 086 173.00 | 17 312 119.00 | | 17 086 173.00 |
EC TOTAL (IV) | 24 437 299.00 | 24 556 680.00 | | 24 437 299.00 |
EE Grand total (I to V) | 31 781 067.00 | 32 609 502.00 | | 31 781 067.00 |
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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 | 19 851 310.00 | | 19 851 310.00 | 19 851 310.00 |
FG Production sold - services | 11 045 902.00 | | 11 045 902.00 | 11 045 902.00 |
FJ Net sales | 30 897 212.00 | | 30 897 212.00 | 30 897 212.00 |
FM Inventory production | | | 67 162.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 019.00 | |
FQ Other income | | | 241 097.00 | |
FR Total operating income (I) | | | 31 730 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296 352.00 | |
FW Other purchases and external expenses | | | 17 479 580.00 | |
FX Taxes, duties, and similar payments | | | 590 602.00 | |
FY Salaries and Wages | | | 2 841 665.00 | |
FZ Social Security Contributions | | | 1 331 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 368 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 199.00 | |
GE Other Expenses | | | 1 798 247.00 | |
GF Total Operating Expenses (II) | | | 31 245 233.00 | |
GG - OPERATING RESULT (I - II) | | | 485 579.00 | |
GH Attributed profit or transferred loss (III) | | | 64 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1 415 584.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 191 264.00 | |
GU Total financial expenses (VI) | | | 191 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 30 000.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 54 706.00 | 25 788.00 | | 54 706.00 |
HD Total exceptional income (VII) | 129 706.00 | 55 788.00 | | 129 706.00 |
HF Exceptional expenses on capital transactions | | 144 966.00 | | |
HG Exceptional depreciation and provisions | 640 962.00 | 599 377.00 | | 640 962.00 |
HH Total exceptional expenses (VIII) | 640 962.00 | 744 343.00 | | 640 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 256.00 | -688 555.00 | | -511 256.00 |
HJ Employee participation in company results | 13 473.00 | 18 384.00 | | 13 473.00 |
HK Income tax | 11 290.00 | -22 190.00 | | 11 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 925 320.00 | 32 379 585.00 | | 31 925 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 517 807.00 | 33 096 682.00 | | 33 517 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592 487.00 | -717 097.00 | | -1 592 487.00 |
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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 | 37 995 127.00 | | 1 896 429.00 | 37 995 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 174.00 | |
I4 DECREASES Grand Total | | 242 567.00 | 39 648 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 756 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 567.00 | 37 707 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756 167.00 | | | 1 756 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 053 786.00 | | 1 896 429.00 | 36 053 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 174.00 | | | 185 174.00 |
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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 | 22 785 605.00 | 2 038 836.00 | 242 567.00 | 22 785 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 785 605.00 | 2 038 836.00 | 242 567.00 | 22 785 605.00 |
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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 | 1 576 293.00 | 640 962.00 | 54 706.00 | 1 576 293.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 233 198.00 | 554 199.00 | 257 022.00 | 2 233 198.00 |
7C Grand total | 3 809 491.00 | 1 195 161.00 | 311 728.00 | 3 809 491.00 |
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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 | 646.00 | | | 646.00 |
8B Suppliers and Related Accounts | 4 879 253.00 | 4 879 253.00 | | 4 879 253.00 |
8C Staff and Related Accounts | 498 277.00 | 498 277.00 | | 498 277.00 |
8D Social Security and Other Social Organizations | 312 179.00 | 312 179.00 | | 312 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 924.00 | 264 924.00 | | 264 924.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 19 925.00 | | 19 925.00 | 19 925.00 |
UX Other trade receivables | 6 448 489.00 | 6 448 489.00 | | 6 448 489.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 291 269.00 | 1 291 269.00 | | 1 291 269.00 |
VC Group and associates | 238 496.00 | 238 496.00 | | 238 496.00 |
VG Loans with a maturity of up to one year at origin | 24 744.00 | 24 744.00 | | 24 744.00 |
VI Group and Associates | 16 821 249.00 | 16 821 249.00 | | 16 821 249.00 |
VP Miscellaneous | 348 934.00 | 348 934.00 | | 348 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176 158.00 | 1 176 158.00 | | 1 176 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 674.00 | 850 674.00 | | 850 674.00 |
VS Prepaid expenses | 425 022.00 | 425 022.00 | | 425 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 623 910.00 | 9 603 485.00 | 20 425.00 | 9 623 910.00 |
VW VAT | 459 870.00 | 459 870.00 | | 459 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 437 299.00 | 24 436 653.00 | | 24 437 299.00 |
