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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 | 831 101.00 | 816 976.00 | 14 124.00 | 831 101.00 |
AH Goodwill | 1 893 542.00 | 1 893 542.00 | | 1 893 542.00 |
AJ Other Intangible Assets | 1 264 317.00 | 1 220 892.00 | 43 425.00 | 1 264 317.00 |
AN Land | 11 250 673.00 | | 11 250 673.00 | 11 250 673.00 |
AP Buildings | 6 396 799.00 | 6 162 495.00 | 234 304.00 | 6 396 799.00 |
AR Technical installations, industrial equipment and tools | 20 623 950.00 | 19 434 082.00 | 1 189 869.00 | 20 623 950.00 |
AT Other tangible assets | 527 169.00 | 414 774.00 | 112 395.00 | 527 169.00 |
AV Fixed assets in progress | 35 446.00 | | 35 446.00 | 35 446.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 837 176.00 | 29 955 940.00 | 12 881 236.00 | 42 837 176.00 |
BL Raw materials, supplies | 8 148 573.00 | 3 348 698.00 | 4 799 875.00 | 8 148 573.00 |
BN Goods in progress | 4 174 454.00 | 379 465.00 | 3 794 989.00 | 4 174 454.00 |
BP Services in progress | 703 894.00 | | 703 894.00 | 703 894.00 |
BR Intermediate and finished products | 545 321.00 | 195 825.00 | 349 496.00 | 545 321.00 |
BV Advances and down payments on orders | 64 455.00 | | 64 455.00 | 64 455.00 |
BX Customers and related accounts | 2 471 863.00 | 22 314.00 | 2 449 549.00 | 2 471 863.00 |
BZ Other receivables | 2 279 153.00 | | 2 279 153.00 | 2 279 153.00 |
CF Cash and cash equivalents | 1 808 458.00 | | 1 808 458.00 | 1 808 458.00 |
CH Prepaid expenses | 276 472.00 | | 276 472.00 | 276 472.00 |
CJ TOTAL (II) | 20 472 644.00 | 3 946 302.00 | 16 526 342.00 | 20 472 644.00 |
CN Currency translation adjustments (V) | 2 790.00 | | 2 790.00 | 2 790.00 |
CO Grand total (0 to V) | 63 312 610.00 | 33 902 242.00 | 29 410 368.00 | 63 312 610.00 |
CU Other investments | 13 178.00 | 13 178.00 | | 13 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 913 008.00 | 2 913 008.00 | | 2 913 008.00 |
DC Revaluation differences | 11 234 712.00 | 11 234 712.00 | | 11 234 712.00 |
DD Legal reserve (1) | 533 882.00 | 533 882.00 | | 533 882.00 |
DH Retained earnings | -5 268 269.00 | -2 970 525.00 | | -5 268 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396 987.00 | -2 297 743.00 | | -2 396 987.00 |
DJ Investment subsidies | 348 893.00 | 400 000.00 | | 348 893.00 |
DK Regulated provisions | 479 492.00 | 443 332.00 | | 479 492.00 |
DL TOTAL (I) | 7 844 730.00 | 10 256 665.00 | | 7 844 730.00 |
DP Provisions for Risks | 1 109 919.00 | 1 117 827.00 | | 1 109 919.00 |
DQ Provisions for Expenses | 4 234 403.00 | 4 223 655.00 | | 4 234 403.00 |
DR TOTAL (IV) | 5 344 322.00 | 5 341 482.00 | | 5 344 322.00 |
DU Loans and Debts from Credit Institutions (3) | 6 912 642.00 | 7 407 500.00 | | 6 912 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 716.00 | 368 216.00 | | 371 716.00 |
DW Advances and down payments received on current orders | 2 137 645.00 | 2 847 949.00 | | 2 137 645.00 |
DX Trade payables and related accounts | 2 503 848.00 | 3 746 315.00 | | 2 503 848.00 |
DY Tax and social security liabilities | 4 172 773.00 | 4 228 557.00 | | 4 172 773.00 |
DZ Fixed asset liabilities and related accounts | 25 944.00 | 70 241.00 | | 25 944.00 |
EB Prepaid income (2) | 81 044.00 | 167 266.00 | | 81 044.00 |
EC TOTAL (IV) | 16 205 613.00 | 18 836 044.00 | | 16 205 613.00 |
ED (V) | 15 704.00 | 22 377.00 | | 15 704.00 |
EE Grand total (I to V) | 29 410 368.00 | 34 456 567.00 | | 29 410 368.00 |
EG Accrued income and payables due within one year | 6 765 340.00 | 10 182 281.00 | | 6 765 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
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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 | 12 302 335.00 | 8 392 702.00 | 20 695 037.00 | 12 302 335.00 |
FJ Net sales | 12 302 335.00 | 8 392 702.00 | 20 695 037.00 | 12 302 335.00 |
FM Inventory production | | | -648 447.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 058.00 | |
FQ Other income | | | 989 608.00 | |
FR Total operating income (I) | | | 21 812 590.00 | |
FU Purchases of raw materials and other supplies | | | 4 283 090.00 | |
FV Inventory change (raw materials and supplies) | | | 337 627.00 | |
FW Other purchases and external expenses | | | 7 323 984.00 | |
FX Taxes, duties, and similar payments | | | 720 970.00 | |
FY Salaries and Wages | | | 7 040 945.00 | |
FZ Social Security Contributions | | | 3 319 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 957.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 799 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 013.00 | |
GE Other Expenses | | | 33 663.00 | |
GF Total Operating Expenses (II) | | | 24 585 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773 134.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 142 326.00 | |
GP Total financial income (V) | | | 142 340.00 | |
GR Interest and similar expenses | | | 102 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 733 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 950.00 | 33 701.00 | | 50 950.00 |
A4 Equity method investments | | -2 954.00 | | |
HA Exceptional income from management transactions | 52 537.00 | 123.00 | | 52 537.00 |
HB Exceptional income from capital transactions | 87 385.00 | | | 87 385.00 |
HD Total exceptional income (VII) | 139 922.00 | 123.00 | | 139 922.00 |
HG Exceptional depreciation and provisions | 36 160.00 | 36 160.00 | | 36 160.00 |
HH Total exceptional expenses (VIII) | 36 160.00 | 36 160.00 | | 36 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 762.00 | -36 037.00 | | 103 762.00 |
HK Income tax | -232 625.00 | -288 858.00 | | -232 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 094 853.00 | 22 785 065.00 | | 22 094 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 491 840.00 | 25 082 809.00 | | 24 491 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396 987.00 | -2 297 743.00 | | -2 396 987.00 |
HP References: Equipment leasing | 277 019.00 | 277 972.00 | | 277 019.00 |
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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 | 42 275 618.00 | | 980 871.00 | 42 275 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | 327 448.00 | 91 865.00 | 42 837 176.00 | 327 448.00 |
IO DECREASES Total including other intangible assets | | | 3 988 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 448.00 | 91 865.00 | 38 834 037.00 | 327 448.00 |
KD ACQUISITIONS Total including other intangible assets | 3 944 043.00 | | 44 917.00 | 3 944 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 317 396.00 | | 935 954.00 | 38 317 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 599.00 | | | 88 599.00 |
NC DECREASES Transfers to advances and down payments | 238 849.00 | | | 238 849.00 |
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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 | 27 617 091.00 | 433 957.00 | 91 865.00 | 27 617 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 007 664.00 | 30 205.00 | | 2 007 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 609 427.00 | 403 753.00 | 91 865.00 | 25 609 427.00 |
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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 | 443 332.00 | 36 160.00 | | 443 332.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 5 341 482.00 | 293 013.00 | 290 173.00 | 5 341 482.00 |
6A on fixed assets – intangible | 1 893 542.00 | | | 1 893 542.00 |
6E on fixed assets – tangible | 90 036.00 | | | 90 036.00 |
6N Inventories and work in progress | 3 538 364.00 | 777 124.00 | 391 500.00 | 3 538 364.00 |
6T Receivables | 30 435.00 | 22 314.00 | 30 435.00 | 30 435.00 |
7B Total provisions for depreciation | 5 565 556.00 | 799 438.00 | 421 935.00 | 5 565 556.00 |
7C Grand total | 11 350 369.00 | 1 128 611.00 | 712 108.00 | 11 350 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 092 451.00 | 712 108.00 | |
UJ - Exceptional | | 36 160.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 503 847.00 | 2 485 578.00 | 18 269.00 | 2 503 847.00 |
8C Staff and Related Accounts | 1 198 127.00 | 1 198 127.00 | | 1 198 127.00 |
8D Social Security and Other Social Organizations | 2 731 694.00 | 2 731 694.00 | | 2 731 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 943.00 | 25 943.00 | | 25 943.00 |
8L Deferred income | 81 044.00 | 81 044.00 | | 81 044.00 |
UX Other trade receivables | 2 471 862.00 | 1 551 459.00 | 920 403.00 | 2 471 862.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
VB VAT | 421 504.00 | 421 504.00 | | 421 504.00 |
VG Loans with a maturity of up to one year at origin | 6 912 642.00 | | 6 912 642.00 | 6 912 642.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 371 716.00 | | 371 716.00 | 371 716.00 |
VM Income taxes | 967 209.00 | 521 841.00 | 445 368.00 | 967 209.00 |
VN Other taxes, similar payments | 11 948.00 | 11 948.00 | | 11 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 949.00 | 242 949.00 | | 242 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 649.00 | 870 159.00 | 1 490.00 | 871 649.00 |
VS Prepaid expenses | 276 472.00 | 276 472.00 | | 276 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027 488.00 | 3 660 227.00 | 1 367 261.00 | 5 027 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 067 967.00 | 6 765 340.00 | 7 302 627.00 | 14 067 967.00 |
