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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 360 244.00 | | 360 244.00 | 360 244.00 |
AR Technical installations, industrial equipment and tools | 33 925 032.00 | 29 361 140.00 | 4 563 893.00 | 33 925 032.00 |
AT Other tangible assets | 65 742.00 | 52 920.00 | 12 822.00 | 65 742.00 |
AV Fixed assets in progress | 339 449.00 | | 339 449.00 | 339 449.00 |
AX Advances and down payments | 1 699.00 | | 1 699.00 | 1 699.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 29 320.00 | | 29 320.00 | 29 320.00 |
BJ TOTAL (I) | 34 729 181.00 | 29 421 711.00 | 5 307 470.00 | 34 729 181.00 |
BL Raw materials, supplies | 1 003 174.00 | 10 658.00 | 992 516.00 | 1 003 174.00 |
BR Intermediate and finished products | 125 812.00 | | 125 812.00 | 125 812.00 |
BV Advances and down payments on orders | 1 563 018.00 | | 1 563 018.00 | 1 563 018.00 |
BX Customers and related accounts | 7 036 946.00 | 829 985.00 | 6 206 960.00 | 7 036 946.00 |
BZ Other receivables | 18 367 476.00 | 772 447.00 | 17 595 029.00 | 18 367 476.00 |
CF Cash and cash equivalents | 435 979.00 | | 435 979.00 | 435 979.00 |
CH Prepaid expenses | 676 364.00 | | 676 364.00 | 676 364.00 |
CJ TOTAL (II) | 29 208 768.00 | 1 613 090.00 | 27 595 678.00 | 29 208 768.00 |
CO Grand total (0 to V) | 63 937 950.00 | 31 034 802.00 | 32 903 148.00 | 63 937 950.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -642 758.00 | 6 059 767.00 | | -642 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402 099.00 | -6 702 525.00 | | -1 402 099.00 |
DJ Investment subsidies | 858 716.00 | 922 647.00 | | 858 716.00 |
DL TOTAL (I) | -966 141.00 | 499 890.00 | | -966 141.00 |
DP Provisions for Risks | 629 190.00 | 3 500 712.00 | | 629 190.00 |
DR TOTAL (IV) | 629 190.00 | 3 500 712.00 | | 629 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787.00 | 2 266.00 | | 2 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 386 408.00 | 16 415 993.00 | | 16 386 408.00 |
DW Advances and down payments received on current orders | 1 005 537.00 | 1 033 394.00 | | 1 005 537.00 |
DX Trade payables and related accounts | 12 794 363.00 | 11 197 156.00 | | 12 794 363.00 |
DY Tax and social security liabilities | 766 173.00 | 858 358.00 | | 766 173.00 |
EA Other liabilities | 1 580 784.00 | 1 555 872.00 | | 1 580 784.00 |
EB Prepaid income (2) | 704 048.00 | 915 449.00 | | 704 048.00 |
EC TOTAL (IV) | 33 240 099.00 | 31 978 489.00 | | 33 240 099.00 |
EE Grand total (I to V) | 32 903 148.00 | 35 979 091.00 | | 32 903 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 509.00 | | 3 509.00 | 3 509.00 |
FD Production sold - goods | 12 943 866.00 | | 12 943 866.00 | 12 943 866.00 |
FG Production sold - services | 5 372 775.00 | | 5 372 775.00 | 5 372 775.00 |
FJ Net sales | 18 320 151.00 | | 18 320 151.00 | 18 320 151.00 |
FM Inventory production | | | 29 804.00 | |
FN Capitalized production | | | 192 268.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126 179.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 24 683 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 645.00 | |
FV Inventory change (raw materials and supplies) | | | 133 144.00 | |
FW Other purchases and external expenses | | | 17 724 256.00 | |
FX Taxes, duties, and similar payments | | | 149 234.00 | |
FY Salaries and Wages | | | 1 095 080.00 | |
FZ Social Security Contributions | | | 251 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 035.00 | |
GB Operating Expenses - Provisions | | | 676 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 175.00 | |
GE Other Expenses | | | 392 457.00 | |
GF Total Operating Expenses (II) | | | 23 045 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 770.00 | |
GL Other interest and similar income | | | 313 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 887.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 328 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 809 282.00 | |
GS Negative differences of foreign exchange | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 2 813 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676 996.00 | 1 445 463.00 | | 676 996.00 |
HB Exceptional income from capital transactions | 659 554.00 | 335 282.00 | | 659 554.00 |
HD Total exceptional income (VII) | 1 336 550.00 | 1 780 745.00 | | 1 336 550.00 |
HE Exceptional expenses on management operations | 240 901.00 | 44 770.00 | | 240 901.00 |
HF Exceptional expenses on capital transactions | 1 650 463.00 | 438 476.00 | | 1 650 463.00 |
HH Total exceptional expenses (VIII) | 1 891 364.00 | 483 247.00 | | 1 891 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 814.00 | 1 297 498.00 | | -554 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 347 719.00 | 22 938 898.00 | | 26 347 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 749 818.00 | 29 641 423.00 | | 27 749 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402 099.00 | -6 702 525.00 | | -1 402 099.00 |
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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 | 31 243 793.00 | | 10 475 964.00 | 31 243 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 29 366.00 | |
I4 DECREASES Grand Total | | 6 622 683.00 | 35 097 074.00 | |
IO DECREASES Total including other intangible assets | | | 367 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 622 615.00 | 34 331 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | 360 244.00 | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 206 709.00 | | 10 115 720.00 | 31 206 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 434.00 | | | 29 434.00 |
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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 | 22 440 606.00 | 992 035.00 | 8 921 713.00 | 22 440 606.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 432 956.00 | 992 035.00 | 8 921 713.00 | 22 432 956.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500 712.00 | 33 175.00 | 2 904 697.00 | 3 500 712.00 |
6E on fixed assets – tangible | 2 987 852.00 | 676 798.00 | 1 638 173.00 | 2 987 852.00 |
6N Inventories and work in progress | 22 384.00 | | 11 726.00 | 22 384.00 |
6T Receivables | 1 127 936.00 | 473 416.00 | 771 367.00 | 1 127 936.00 |
6X Other provisions for depreciation | 772 447.00 | | | 772 447.00 |
7B Total provisions for depreciation | 4 910 621.00 | 1 150 214.00 | 2 421 266.00 | 4 910 621.00 |
7C Grand total | 8 411 333.00 | 1 183 389.00 | 5 325 963.00 | 8 411 333.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 183 389.00 | | |
UG - Financial | | | 14 887.00 | |
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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 | 1 404 571.00 | | | 1 404 571.00 |
8B Suppliers and Related Accounts | 12 794 363.00 | 12 794 363.00 | | 12 794 363.00 |
8C Staff and Related Accounts | 129 459.00 | 129 459.00 | | 129 459.00 |
8D Social Security and Other Social Organizations | 79 482.00 | 79 482.00 | | 79 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 784.00 | 1 580 784.00 | | 1 580 784.00 |
8L Deferred income | 704 048.00 | 704 048.00 | | 704 048.00 |
UL Receivables related to investments | 44.00 | | 44.00 | 44.00 |
UT Other financial assets | 29 320.00 | | 29 320.00 | 29 320.00 |
UX Other trade receivables | 6 763 333.00 | 6 763 333.00 | | 6 763 333.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 273 612.00 | | 273 612.00 | 273 612.00 |
VB VAT | 612 010.00 | 612 010.00 | | 612 010.00 |
VC Group and associates | 17 286 946.00 | 17 286 946.00 | | 17 286 946.00 |
VG Loans with a maturity of up to one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VI Group and Associates | 14 981 837.00 | 14 981 837.00 | | 14 981 837.00 |
VJ Loans taken out during the year | 1 526 340.00 | | | 1 526 340.00 |
VK Loans repaid during the year | 3 072 279.00 | | | 3 072 279.00 |
VM Income taxes | 119 859.00 | 119 859.00 | | 119 859.00 |
VP Miscellaneous | 307 827.00 | 307 827.00 | | 307 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 260.00 | 359 260.00 | | 359 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 603.00 | 39 603.00 | | 39 603.00 |
VS Prepaid expenses | 676 364.00 | 676 364.00 | | 676 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 110 149.00 | 25 807 173.00 | 302 976.00 | 26 110 149.00 |
VW VAT | 197 972.00 | 197 972.00 | | 197 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 234 562.00 | 30 829 992.00 | | 32 234 562.00 |
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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 | 24.00 | | | 24.00 |
