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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 | 416 391.00 | 400 416.00 | 15 975.00 | 416 391.00 |
AN Land | 131 740.00 | 48 951.00 | 82 789.00 | 131 740.00 |
AP Buildings | 6 088 681.00 | 4 247 711.00 | 1 840 970.00 | 6 088 681.00 |
AR Technical installations, industrial equipment and tools | 19 709 745.00 | 17 315 289.00 | 2 394 457.00 | 19 709 745.00 |
AT Other tangible assets | 671 820.00 | 550 047.00 | 121 773.00 | 671 820.00 |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 27 034 978.00 | 22 562 414.00 | 4 472 565.00 | 27 034 978.00 |
BL Raw materials, supplies | 5 565 062.00 | 1 383 509.00 | 4 181 553.00 | 5 565 062.00 |
BN Goods in progress | 1 416 071.00 | | 1 416 071.00 | 1 416 071.00 |
BR Intermediate and finished products | 2 097 930.00 | 495 430.00 | 1 602 501.00 | 2 097 930.00 |
BT Goods | 10 554.00 | | 10 554.00 | 10 554.00 |
BV Advances and down payments on orders | 14 948.00 | | 14 948.00 | 14 948.00 |
BX Customers and related accounts | 5 152 971.00 | | 5 152 971.00 | 5 152 971.00 |
BZ Other receivables | 10 403 774.00 | | 10 403 774.00 | 10 403 774.00 |
CF Cash and cash equivalents | 16 096.00 | | 16 096.00 | 16 096.00 |
CH Prepaid expenses | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 24 702 655.00 | 1 878 938.00 | 22 823 716.00 | 24 702 655.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 737 633.00 | 24 441 352.00 | 27 296 281.00 | 51 737 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 451 984.00 | 17 451 984.00 | | 17 451 984.00 |
DD Legal reserve (1) | 332 780.00 | 332 780.00 | | 332 780.00 |
DG Other reserves | 728 313.00 | 1 751 032.00 | | 728 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 163 726.00 | -1 022 719.00 | | -3 163 726.00 |
DK Regulated provisions | 163 182.00 | 153 775.00 | | 163 182.00 |
DL TOTAL (I) | 15 512 533.00 | 18 666 852.00 | | 15 512 533.00 |
DP Provisions for Risks | | 2 198.00 | | |
DQ Provisions for Expenses | 5 381 931.00 | 3 644 791.00 | | 5 381 931.00 |
DR TOTAL (IV) | 5 381 931.00 | 3 646 989.00 | | 5 381 931.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256.00 | 9 899.00 | | 5 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 198 597.00 | | 745.00 |
DX Trade payables and related accounts | 4 579 162.00 | 3 301 635.00 | | 4 579 162.00 |
DY Tax and social security liabilities | 1 452 118.00 | 1 628 620.00 | | 1 452 118.00 |
EA Other liabilities | 364 536.00 | 364 536.00 | | 364 536.00 |
EC TOTAL (IV) | 6 401 817.00 | 5 503 287.00 | | 6 401 817.00 |
EE Grand total (I to V) | 27 296 281.00 | 27 817 128.00 | | 27 296 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 256.00 | 9 899.00 | | 5 256.00 |
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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 | 89 124.00 | 36 236 069.00 | 36 325 193.00 | 89 124.00 |
FG Production sold - services | 508 288.00 | | 508 288.00 | 508 288.00 |
FJ Net sales | 597 412.00 | 36 236 069.00 | 36 833 481.00 | 597 412.00 |
FM Inventory production | | | 55 009.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 024 477.00 | |
FU Purchases of raw materials and other supplies | | | 20 245 619.00 | |
FV Inventory change (raw materials and supplies) | | | -575 796.00 | |
FW Other purchases and external expenses | | | 8 188 908.00 | |
FX Taxes, duties, and similar payments | | | 511 967.00 | |
FY Salaries and Wages | | | 6 424 736.00 | |
FZ Social Security Contributions | | | 2 332 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 348 784.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 41 419 131.00 | |
GG - OPERATING RESULT (I - II) | | | 605 346.00 | |
GL Other interest and similar income | | | 65 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 198.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 67 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | 20.00 | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 1 946 475.00 | 1 157 392.00 | | 1 946 475.00 |
HD Total exceptional income (VII) | 1 993 475.00 | 1 157 412.00 | | 1 993 475.00 |
HE Exceptional expenses on management operations | 1 774 809.00 | 761 689.00 | | 1 774 809.00 |
HF Exceptional expenses on capital transactions | 11 452.00 | 5 411.00 | | 11 452.00 |
HG Exceptional depreciation and provisions | 4 043 796.00 | 1 955 882.00 | | 4 043 796.00 |
HH Total exceptional expenses (VIII) | 5 830 057.00 | 2 722 983.00 | | 5 830 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836 582.00 | -1 565 571.00 | | -3 836 582.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 085 463.00 | 43 507 002.00 | | 44 085 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 249 189.00 | 44 529 721.00 | | 47 249 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 163 726.00 | -1 022 719.00 | | -3 163 726.00 |
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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 | 26 198 668.00 | | 979 824.00 | 26 198 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 16 602.00 | |
I4 DECREASES Grand Total | | 143 513.00 | 27 034 978.00 | |
IO DECREASES Total including other intangible assets | | 2 104.00 | 416 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 225.00 | 26 601 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 840.00 | | 14 655.00 | 403 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 777 042.00 | | 965 169.00 | 25 777 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 786.00 | | | 17 786.00 |
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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 | 21 629 962.00 | 1 063 329.00 | 130 877.00 | 21 629 962.00 |
PE DEPRECIATION Total including other intangible assets | 396 885.00 | 5 635.00 | 2 104.00 | 396 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 233 077.00 | 1 057 694.00 | 128 773.00 | 21 233 077.00 |
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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 | 153 775.00 | 10 649.00 | 1 242.00 | 153 775.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 646 989.00 | 5 381 931.00 | 3 646 989.00 | 3 646 989.00 |
6N Inventories and work in progress | 1 485 973.00 | 1 878 938.00 | 1 485 973.00 | 1 485 973.00 |
7B Total provisions for depreciation | 1 485 973.00 | 1 878 938.00 | 1 485 973.00 | 1 485 973.00 |
7C Grand total | 5 286 737.00 | 7 271 518.00 | 5 134 204.00 | 5 286 737.00 |
UE of which provisions and reversals: - Operating | | 3 227 722.00 | 3 185 531.00 | |
UG - Financial | | | 2 198.00 | |
UJ - Exceptional | | 4 043 796.00 | 1 946 475.00 | |
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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 | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 4 579 162.00 | 4 579 162.00 | | 4 579 162.00 |
8C Staff and Related Accounts | 520 979.00 | 520 979.00 | | 520 979.00 |
8D Social Security and Other Social Organizations | 743 676.00 | 743 676.00 | | 743 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 536.00 | 364 536.00 | | 364 536.00 |
UT Other financial assets | 16 602.00 | | | 16 602.00 |
UX Other trade receivables | 5 152 971.00 | | | 5 152 971.00 |
UY Staff and related accounts | 200 089.00 | | | 200 089.00 |
UZ Social Security, other social security organizations | 3 318.00 | | | 3 318.00 |
VB VAT | 577 727.00 | | | 577 727.00 |
VC Group and associates | 9 522 183.00 | | | 9 522 183.00 |
VG Loans with a maturity of up to one year at origin | 5 256.00 | 5 256.00 | | 5 256.00 |
VP Miscellaneous | 12 930.00 | | | 12 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 463.00 | 187 463.00 | | 187 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 527.00 | | | 87 527.00 |
VS Prepaid expenses | 25 248.00 | | | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 598 595.00 | 15 581 994.00 | 16 602.00 | 15 598 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 817.00 | 6 401 817.00 | | 6 401 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
