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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 | 458 210.00 | 409 978.00 | 48 232.00 | 458 210.00 |
AJ Other Intangible Assets | 15 525.00 | | 15 525.00 | 15 525.00 |
AN Land | 243 127.00 | 182 356.00 | 60 771.00 | 243 127.00 |
AP Buildings | 4 360 507.00 | 4 166 901.00 | 193 606.00 | 4 360 507.00 |
AR Technical installations, industrial equipment and tools | 15 823 408.00 | 11 730 616.00 | 4 092 793.00 | 15 823 408.00 |
AT Other tangible assets | 4 806 000.00 | 6 633 567.00 | -1 827 567.00 | 4 806 000.00 |
AV Fixed assets in progress | 359 507.00 | | 359 507.00 | 359 507.00 |
BF Loans | 946 579.00 | | 946 579.00 | 946 579.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 27 013 562.00 | 23 123 417.00 | 3 890 145.00 | 27 013 562.00 |
BL Raw materials, supplies | 2 636 619.00 | 188 222.00 | 2 448 397.00 | 2 636 619.00 |
BN Goods in progress | 510 678.00 | | 510 678.00 | 510 678.00 |
BR Intermediate and finished products | 249 158.00 | 6 846.00 | 242 312.00 | 249 158.00 |
BX Customers and related accounts | 3 589 739.00 | 19 503.00 | 3 570 236.00 | 3 589 739.00 |
BZ Other receivables | 6 583 629.00 | | 6 583 629.00 | 6 583 629.00 |
CF Cash and cash equivalents | 5 187 375.00 | | 5 187 375.00 | 5 187 375.00 |
CH Prepaid expenses | 48 818.00 | | 48 818.00 | 48 818.00 |
CJ TOTAL (II) | 18 806 015.00 | 214 571.00 | 18 591 444.00 | 18 806 015.00 |
CO Grand total (0 to V) | 45 819 577.00 | 23 337 988.00 | 22 481 589.00 | 45 819 577.00 |
CP Shares due in less than one year | 947 279.00 | | | 947 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 286.00 | 51 865 803.00 | | 2 006 286.00 |
DB Share, merger, contribution premiums, etc. | 7 898 327.00 | 8 098 956.00 | | 7 898 327.00 |
DD Legal reserve (1) | 200 629.00 | 1 869 482.00 | | 200 629.00 |
DF Regulated reserves (1) | 1 211 568.00 | | | 1 211 568.00 |
DH Retained earnings | | -21 794 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167 545.00 | -28 723 102.00 | | -2 167 545.00 |
DL TOTAL (I) | 9 149 266.00 | 11 316 811.00 | | 9 149 266.00 |
DP Provisions for Risks | 341 998.00 | 737 808.00 | | 341 998.00 |
DQ Provisions for Expenses | 11 047.00 | 11 734.00 | | 11 047.00 |
DR TOTAL (IV) | 353 045.00 | 749 542.00 | | 353 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123 550.00 | | | 5 123 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 429.00 | | | 75 429.00 |
DX Trade payables and related accounts | 5 464 686.00 | 4 821 434.00 | | 5 464 686.00 |
DY Tax and social security liabilities | 1 084 754.00 | 1 111 292.00 | | 1 084 754.00 |
DZ Fixed asset liabilities and related accounts | 168 087.00 | 16 539.00 | | 168 087.00 |
EA Other liabilities | 1 062 773.00 | 438 646.00 | | 1 062 773.00 |
EC TOTAL (IV) | 12 979 278.00 | 6 387 911.00 | | 12 979 278.00 |
EE Grand total (I to V) | 22 481 589.00 | 18 454 264.00 | | 22 481 589.00 |
EG Accrued income and payables due within one year | 12 979 278.00 | 6 387 911.00 | | 12 979 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 123 550.00 | | | 5 123 550.00 |
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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 | | | 14 554 854.00 | |
FG Production sold - services | | | 2 589 366.00 | |
FJ Net sales | | | 17 144 220.00 | |
FM Inventory production | | | 276 668.00 | |
FO Operating subsidies | | | 15 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 877.00 | |
FQ Other income | | | 710 403.00 | |
FR Total operating income (I) | | | 18 347 357.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 810 047.00 | |
FV Inventory change (raw materials and supplies) | | | -769 640.00 | |
FW Other purchases and external expenses | | | 4 358 856.00 | |
FX Taxes, duties, and similar payments | | | 275 862.00 | |
FY Salaries and Wages | | | 3 342 554.00 | |
FZ Social Security Contributions | | | 1 270 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 885.00 | |
GB Operating Expenses - Provisions | | | 108 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 639.00 | |
GE Other Expenses | | | 39 023.00 | |
GF Total Operating Expenses (II) | | | 20 515 656.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 169 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 189.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 737 808.00 | 130 000.00 | | 737 808.00 |
HD Total exceptional income (VII) | 738 808.00 | 148 190.00 | | 738 808.00 |
HE Exceptional expenses on management operations | 482 429.00 | 1 385.00 | | 482 429.00 |
HF Exceptional expenses on capital transactions | 10 554.00 | 26 016 825.00 | | 10 554.00 |
HG Exceptional depreciation and provisions | 244 100.00 | 4 755 565.00 | | 244 100.00 |
HH Total exceptional expenses (VIII) | 737 084.00 | 30 773 775.00 | | 737 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | -30 625 585.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 086 176.00 | 22 475 246.00 | | 19 086 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 253 721.00 | 51 198 348.00 | | 21 253 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167 545.00 | -28 723 102.00 | | -2 167 545.00 |
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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 | 30 434 707.00 | | 1 799 553.00 | 30 434 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 647 738.00 | 947 279.00 | |
I4 DECREASES Grand Total | | 5 220 697.00 | 27 013 562.00 | |
IO DECREASES Total including other intangible assets | | 210 808.00 | 473 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 362 152.00 | 25 592 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 128.00 | | 42 414.00 | 642 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 836 015.00 | | 1 118 685.00 | 28 836 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 563.00 | | 638 454.00 | 956 563.00 |
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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 | 21 840 473.00 | 921 885.00 | 3 815 897.00 | 21 840 473.00 |
PE DEPRECIATION Total including other intangible assets | 569 613.00 | 17 216.00 | 185 808.00 | 569 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 270 860.00 | 904 668.00 | 3 630 090.00 | 21 270 860.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 749 542.00 | 353 045.00 | 749 542.00 | 749 542.00 |
6A on fixed assets – intangible | 8 956.00 | | | 8 956.00 |
6E on fixed assets – tangible | 4 168 001.00 | | | 4 168 001.00 |
6N Inventories and work in progress | 240 375.00 | 132 121.00 | 177 427.00 | 240 375.00 |
6T Receivables | 3 252.00 | 25 519.00 | 9 268.00 | 3 252.00 |
7B Total provisions for depreciation | 4 420 584.00 | 157 639.00 | 186 695.00 | 4 420 584.00 |
7C Grand total | 5 170 126.00 | 510 684.00 | 936 237.00 | 5 170 126.00 |
UE of which provisions and reversals: - Operating | | 266 584.00 | 198 429.00 | |
UJ - Exceptional | | 244 100.00 | 737 808.00 | |
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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 | 75 429.00 | 75 429.00 | | 75 429.00 |
8B Suppliers and Related Accounts | 5 464 686.00 | 5 464 686.00 | | 5 464 686.00 |
8C Staff and Related Accounts | 577 994.00 | 577 994.00 | | 577 994.00 |
8D Social Security and Other Social Organizations | 410 271.00 | 410 271.00 | | 410 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 087.00 | 168 087.00 | | 168 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 773.00 | 1 062 773.00 | | 1 062 773.00 |
UP Loans | 946 579.00 | 946 579.00 | | 946 579.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 589 739.00 | 3 589 739.00 | | 3 589 739.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
UZ Social Security, other social security organizations | 29 236.00 | 29 236.00 | | 29 236.00 |
VB VAT | 358 527.00 | 358 527.00 | | 358 527.00 |
VC Group and associates | 5 122 598.00 | 5 122 598.00 | | 5 122 598.00 |
VG Loans with a maturity of up to one year at origin | 5 123 550.00 | 5 123 550.00 | | 5 123 550.00 |
VJ Loans taken out during the year | 75 429.00 | | | 75 429.00 |
VM Income taxes | 201 160.00 | 201 160.00 | | 201 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 489.00 | 96 489.00 | | 96 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 702.00 | 870 702.00 | | 870 702.00 |
VS Prepaid expenses | 48 818.00 | 48 818.00 | | 48 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 169 465.00 | 11 169 465.00 | | 11 169 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 979 278.00 | 12 979 278.00 | | 12 979 278.00 |
