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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 | 920 014.00 | 871 973.00 | 48 042.00 | 920 014.00 |
AH Goodwill | 503 159.00 | 1.00 | 503 158.00 | 503 159.00 |
AJ Other Intangible Assets | 3 589.00 | | 3 589.00 | 3 589.00 |
AP Buildings | 8 531 692.00 | 7 036 002.00 | 1 495 689.00 | 8 531 692.00 |
AR Technical installations, industrial equipment and tools | 23 070 006.00 | 21 052 533.00 | 2 017 473.00 | 23 070 006.00 |
AT Other tangible assets | 5 236 728.00 | 5 045 437.00 | 191 290.00 | 5 236 728.00 |
AV Fixed assets in progress | 102 522.00 | | 102 522.00 | 102 522.00 |
AX Advances and down payments | 38 192.00 | | 38 192.00 | 38 192.00 |
BH Other financial assets | 12 939.00 | | 12 939.00 | 12 939.00 |
BJ TOTAL (I) | 39 997 777.00 | 34 093 323.00 | 5 904 454.00 | 39 997 777.00 |
BL Raw materials, supplies | 3 281 966.00 | 178 169.00 | 3 103 797.00 | 3 281 966.00 |
BN Goods in progress | 9 231 446.00 | 218 901.00 | 9 012 545.00 | 9 231 446.00 |
BP Services in progress | 3 792 139.00 | | 3 792 139.00 | 3 792 139.00 |
BR Intermediate and finished products | 7 729 256.00 | 351 020.00 | 7 378 236.00 | 7 729 256.00 |
BV Advances and down payments on orders | 137 267.00 | | 137 267.00 | 137 267.00 |
BX Customers and related accounts | 1 945 046.00 | | 1 945 046.00 | 1 945 046.00 |
BZ Other receivables | 2 889 106.00 | | 2 889 106.00 | 2 889 106.00 |
CF Cash and cash equivalents | 748 666.00 | | 748 666.00 | 748 666.00 |
CH Prepaid expenses | 43 238.00 | | 43 238.00 | 43 238.00 |
CJ TOTAL (II) | 29 798 130.00 | 748 090.00 | 29 050 040.00 | 29 798 130.00 |
CN Currency translation adjustments (V) | 21 436.00 | | 21 436.00 | 21 436.00 |
CO Grand total (0 to V) | 69 817 343.00 | 34 841 413.00 | 34 975 930.00 | 69 817 343.00 |
CU Other investments | 1 491 559.00 | | 1 491 559.00 | 1 491 559.00 |
CX Development or Research and Development Expenses | 87 377.00 | 87 377.00 | | 87 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 14 119 737.00 | 14 119 737.00 | | 14 119 737.00 |
DH Retained earnings | -1 935 676.00 | 2 433 540.00 | | -1 935 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902 785.00 | -4 369 215.00 | | -3 902 785.00 |
DJ Investment subsidies | 92 603.00 | 108 375.00 | | 92 603.00 |
DK Regulated provisions | 91 966.00 | 147 043.00 | | 91 966.00 |
DL TOTAL (I) | 19 465 845.00 | 23 439 479.00 | | 19 465 845.00 |
DP Provisions for Risks | 419 398.00 | 473 230.00 | | 419 398.00 |
DR TOTAL (IV) | 419 398.00 | 473 230.00 | | 419 398.00 |
DU Loans and Debts from Credit Institutions (3) | 41 550.00 | 7 029.00 | | 41 550.00 |
DW Advances and down payments received on current orders | 186 220.00 | 162 338.00 | | 186 220.00 |
DX Trade payables and related accounts | 3 749 816.00 | 4 549 049.00 | | 3 749 816.00 |
DY Tax and social security liabilities | 5 869 008.00 | 5 882 191.00 | | 5 869 008.00 |
DZ Fixed asset liabilities and related accounts | 12 565.00 | | | 12 565.00 |
EA Other liabilities | 5 111 117.00 | 3 476 427.00 | | 5 111 117.00 |
EB Prepaid income (2) | 105 632.00 | 9 765.00 | | 105 632.00 |
EC TOTAL (IV) | 15 075 907.00 | 14 086 800.00 | | 15 075 907.00 |
ED (V) | 14 780.00 | 25 752.00 | | 14 780.00 |
EE Grand total (I to V) | 34 975 930.00 | 38 025 261.00 | | 34 975 930.00 |
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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 | 25 905 529.00 | 6 153 944.00 | 32 059 473.00 | 25 905 529.00 |
FG Production sold - services | 362 516.00 | 318 979.00 | 681 495.00 | 362 516.00 |
FJ Net sales | 26 268 045.00 | 6 472 923.00 | 32 740 968.00 | 26 268 045.00 |
FM Inventory production | | | 530 035.00 | |
FN Capitalized production | | | 3 589.00 | |
FO Operating subsidies | | | 17 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 148.00 | |
FQ Other income | | | 32 099.00 | |
FR Total operating income (I) | | | 33 661 477.00 | |
FS Purchases of goods (including customs duties) | | | 80 322.00 | |
FU Purchases of raw materials and other supplies | | | 7 857 205.00 | |
FV Inventory change (raw materials and supplies) | | | 332 009.00 | |
FW Other purchases and external expenses | | | 12 386 099.00 | |
FX Taxes, duties, and similar payments | | | 713 865.00 | |
FY Salaries and Wages | | | 10 313 311.00 | |
FZ Social Security Contributions | | | 4 472 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 771.00 | |
GE Other Expenses | | | 78 368.00 | |
GF Total Operating Expenses (II) | | | 37 726 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 010.00 | |
GL Other interest and similar income | | | 125 724.00 | |
GN Positive exchange differences | | | 47 312.00 | |
GP Total financial income (V) | | | 478 046.00 | |
GR Interest and similar expenses | | | 424 280.00 | |
GS Negative differences of foreign exchange | | | 34 880.00 | |
GU Total financial expenses (VI) | | | 459 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 046 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 650.00 | | 60.00 |
HB Exceptional income from capital transactions | 54 629.00 | 33 818.00 | | 54 629.00 |
HC Reversals of provisions and transfers of expenses | 174 910.00 | 485 868.00 | | 174 910.00 |
HD Total exceptional income (VII) | 229 599.00 | 521 336.00 | | 229 599.00 |
HE Exceptional expenses on management operations | 84 700.00 | 47 467.00 | | 84 700.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HG Exceptional depreciation and provisions | 637.00 | 112 356.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 86 195.00 | 159 824.00 | | 86 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 404.00 | 361 513.00 | | 143 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 369 122.00 | 34 020 878.00 | | 34 369 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 271 907.00 | 38 390 094.00 | | 38 271 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902 785.00 | -4 369 215.00 | | -3 902 785.00 |
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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 | 39 349 740.00 | | 856 159.00 | 39 349 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 377.00 | | | 87 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 498.00 | |
I4 DECREASES Grand Total | 47 280.00 | 160 842.00 | 39 997 777.00 | 47 280.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 280.00 | 160 842.00 | 36 979 140.00 | 47 280.00 |
KD ACQUISITIONS Total including other intangible assets | 1 418 201.00 | | 8 561.00 | 1 418 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 340 289.00 | | 846 972.00 | 36 340 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 873.00 | | 625.00 | 1 503 873.00 |
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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 | 32 998 839.00 | 1 249 743.00 | 155 259.00 | 32 998 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 377.00 | | | 87 377.00 |
PE DEPRECIATION Total including other intangible assets | 832 025.00 | 39 947.00 | | 832 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 079 435.00 | 1 209 796.00 | 155 259.00 | 32 079 435.00 |
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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 | 147 043.00 | | 55 077.00 | 147 043.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 473 230.00 | 184 771.00 | 238 603.00 | 473 230.00 |
6N Inventories and work in progress | 761 747.00 | 59 127.00 | 72 784.00 | 761 747.00 |
7B Total provisions for depreciation | 761 747.00 | 59 127.00 | 72 784.00 | 761 747.00 |
7C Grand total | 1 382 020.00 | 243 898.00 | 366 464.00 | 1 382 020.00 |
UE of which provisions and reversals: - Operating | | 243 261.00 | 191 554.00 | |
UJ - Exceptional | | 637.00 | 174 910.00 | |
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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 | 3 749 816.00 | 3 749 816.00 | | 3 749 816.00 |
8C Staff and Related Accounts | 1 267 012.00 | 1 267 012.00 | | 1 267 012.00 |
8D Social Security and Other Social Organizations | 3 877 510.00 | 3 714 676.00 | 162 834.00 | 3 877 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 373.00 | 110 373.00 | | 110 373.00 |
8L Deferred income | 105 632.00 | 105 632.00 | | 105 632.00 |
UT Other financial assets | 12 939.00 | | 12 939.00 | 12 939.00 |
UX Other trade receivables | 1 945 046.00 | 1 945 046.00 | | 1 945 046.00 |
UY Staff and related accounts | 97 992.00 | 97 992.00 | | 97 992.00 |
UZ Social Security, other social security organizations | 182 505.00 | 182 505.00 | | 182 505.00 |
VB VAT | 1 124 269.00 | 1 124 269.00 | | 1 124 269.00 |
VC Group and associates | 1 129 407.00 | 1 129 407.00 | | 1 129 407.00 |
VG Loans with a maturity of up to one year at origin | 41 550.00 | 41 550.00 | | 41 550.00 |
VI Group and Associates | 5 000 744.00 | 5 000 744.00 | | 5 000 744.00 |
VP Miscellaneous | 113 069.00 | 113 069.00 | | 113 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 927.00 | 717 927.00 | | 717 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 862.00 | 241 862.00 | | 241 862.00 |
VS Prepaid expenses | 43 238.00 | 43 238.00 | | 43 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 329.00 | 4 877 390.00 | 12 939.00 | 4 890 329.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 889 687.00 | 14 726 853.00 | 162 834.00 | 14 889 687.00 |
