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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 | 1 997 948.00 | 1 917 824.00 | 80 124.00 | 1 997 948.00 |
AN Land | 256 181.00 | 5 493.00 | 250 687.00 | 256 181.00 |
AP Buildings | 9 319 376.00 | 8 002 748.00 | 1 316 628.00 | 9 319 376.00 |
AR Technical installations, industrial equipment and tools | 65 466 804.00 | 60 499 529.00 | 4 967 274.00 | 65 466 804.00 |
AT Other tangible assets | 1 889 681.00 | 1 734 485.00 | 155 195.00 | 1 889 681.00 |
AV Fixed assets in progress | 94 662.00 | | 94 662.00 | 94 662.00 |
AX Advances and down payments | 876 122.00 | | 876 122.00 | 876 122.00 |
BF Loans | 41 812.00 | | 41 812.00 | 41 812.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 942 589.00 | 72 160 082.00 | 7 782 506.00 | 79 942 589.00 |
BL Raw materials, supplies | 5 515 451.00 | 799 176.00 | 4 716 275.00 | 5 515 451.00 |
BN Goods in progress | 725 404.00 | 57 099.00 | 668 304.00 | 725 404.00 |
BR Intermediate and finished products | 1 203 098.00 | 210 388.00 | 992 710.00 | 1 203 098.00 |
BX Customers and related accounts | 10 596 289.00 | 11 164.00 | 10 585 124.00 | 10 596 289.00 |
BZ Other receivables | 875 814.00 | | 875 814.00 | 875 814.00 |
CF Cash and cash equivalents | 267 333.00 | | 267 333.00 | 267 333.00 |
CH Prepaid expenses | 236 308.00 | | 236 308.00 | 236 308.00 |
CJ TOTAL (II) | 19 419 700.00 | 1 077 830.00 | 18 341 868.00 | 19 419 700.00 |
CO Grand total (0 to V) | 99 362 289.00 | 73 237 912.00 | 26 124 377.00 | 99 362 289.00 |
CP Shares due in less than one year | 41 812.00 | | | 41 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540 000.00 | 12 540 000.00 | | 12 540 000.00 |
DB Share, merger, contribution premiums, etc. | 869 013.00 | 869 013.00 | | 869 013.00 |
DD Legal reserve (1) | 1 102 665.00 | 1 102 665.00 | | 1 102 665.00 |
DE Statutory or contractual reserves | 11 398 639.00 | 11 398 639.00 | | 11 398 639.00 |
DH Retained earnings | -10 705 871.00 | -5 539 305.00 | | -10 705 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 761 046.00 | -5 166 566.00 | | -4 761 046.00 |
DJ Investment subsidies | 335 703.00 | 394 647.00 | | 335 703.00 |
DL TOTAL (I) | 10 779 104.00 | 15 599 095.00 | | 10 779 104.00 |
DP Provisions for Risks | 211 993.00 | 156 460.00 | | 211 993.00 |
DQ Provisions for Expenses | 1 709 042.00 | 2 047 023.00 | | 1 709 042.00 |
DR TOTAL (IV) | 1 921 035.00 | 2 203 483.00 | | 1 921 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 123.00 | 59.00 | | 1 382 123.00 |
DW Advances and down payments received on current orders | 740 201.00 | 17 025.00 | | 740 201.00 |
DX Trade payables and related accounts | 6 400 905.00 | 6 428 400.00 | | 6 400 905.00 |
DY Tax and social security liabilities | 4 518 024.00 | 4 556 713.00 | | 4 518 024.00 |
DZ Fixed asset liabilities and related accounts | 46 516.00 | 342 908.00 | | 46 516.00 |
EA Other liabilities | 113 498.00 | 89 701.00 | | 113 498.00 |
EB Prepaid income (2) | 222 965.00 | 45 000.00 | | 222 965.00 |
EC TOTAL (IV) | 13 424 237.00 | 11 479 808.00 | | 13 424 237.00 |
EE Grand total (I to V) | 26 124 377.00 | 29 282 387.00 | | 26 124 377.00 |
EG Accrued income and payables due within one year | 12 684 035.00 | 11 462 783.00 | | 12 684 035.00 |
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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 | | 1 261 264.00 | 1 261 264.00 | |
FD Production sold - goods | 15 573 960.00 | 31 245 024.00 | 46 818 985.00 | 15 573 960.00 |
FG Production sold - services | 1 766 138.00 | 832 569.00 | 2 598 708.00 | 1 766 138.00 |
FJ Net sales | 17 340 099.00 | 33 338 858.00 | 50 678 957.00 | 17 340 099.00 |
FM Inventory production | | | -1 531 924.00 | |
FO Operating subsidies | | | 4 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 164.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 49 998 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 004.00 | |
FU Purchases of raw materials and other supplies | | | 26 718 092.00 | |
FV Inventory change (raw materials and supplies) | | | 60 321.00 | |
FW Other purchases and external expenses | | | 8 426 751.00 | |
FX Taxes, duties, and similar payments | | | 828 516.00 | |
FY Salaries and Wages | | | 10 129 583.00 | |
FZ Social Security Contributions | | | 3 756 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 500.00 | |
GE Other Expenses | | | 10 989.00 | |
GF Total Operating Expenses (II) | | | 54 861 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 863 450.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 23 414.00 | |
GP Total financial income (V) | | | 23 604.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 846 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 847.00 | | |
HB Exceptional income from capital transactions | 669 285.00 | 845 259.00 | | 669 285.00 |
HC Reversals of provisions and transfers of expenses | 15 975.00 | | | 15 975.00 |
HD Total exceptional income (VII) | 685 260.00 | 966 106.00 | | 685 260.00 |
HE Exceptional expenses on management operations | 20 000.00 | 154 379.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 508 291.00 | 611 371.00 | | 508 291.00 |
HG Exceptional depreciation and provisions | 71 507.00 | 47 100.00 | | 71 507.00 |
HH Total exceptional expenses (VIII) | 599 799.00 | 812 850.00 | | 599 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 460.00 | 153 255.00 | | 85 460.00 |
HK Income tax | | 1 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 707 177.00 | 49 147 532.00 | | 50 707 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 468 223.00 | 54 314 098.00 | | 55 468 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 761 046.00 | -5 166 566.00 | | -4 761 046.00 |
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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 | 82 293 334.00 | | 3 069 019.00 | 82 293 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 510.00 | 41 812.00 | |
I4 DECREASES Grand Total | | 5 419 764.00 | 79 942 589.00 | |
IO DECREASES Total including other intangible assets | | 74 170.00 | 1 997 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 342 084.00 | 77 902 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046 716.00 | | 25 403.00 | 2 046 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 201 296.00 | | 3 043 616.00 | 80 201 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 322.00 | | | 45 322.00 |
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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 | 72 746 543.00 | 3 008 206.00 | 3 594 667.00 | 72 746 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 966 080.00 | 25 915.00 | 74 170.00 | 1 966 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 780 463.00 | 2 982 291.00 | 3 520 497.00 | 70 780 463.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 203 483.00 | 242 008.00 | 524 456.00 | 2 203 483.00 |
7C Grand total | 2 203 483.00 | 242 008.00 | 524 456.00 | 2 203 483.00 |
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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 | 6 400 906.00 | 6 400 906.00 | | 6 400 906.00 |
8C Staff and Related Accounts | 2 536 171.00 | 2 536 171.00 | | 2 536 171.00 |
8D Social Security and Other Social Organizations | 1 601 247.00 | 1 601 247.00 | | 1 601 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 517.00 | 46 517.00 | | 46 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 498.00 | 113 498.00 | | 113 498.00 |
8L Deferred income | 222 966.00 | 222 966.00 | | 222 966.00 |
UP Loans | 41 812.00 | 41 812.00 | | 41 812.00 |
UX Other trade receivables | 10 596 290.00 | 10 596 290.00 | | 10 596 290.00 |
UY Staff and related accounts | 21 474.00 | 21 474.00 | | 21 474.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 782 030.00 | 782 030.00 | | 782 030.00 |
VI Group and Associates | 1 382 124.00 | 1 382 124.00 | | 1 382 124.00 |
VP Miscellaneous | 64 748.00 | 64 748.00 | | 64 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 596.00 | 242 596.00 | | 242 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
VS Prepaid expenses | 236 308.00 | 236 308.00 | | 236 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 750 224.00 | 11 750 224.00 | | 11 750 224.00 |
VW VAT | 138 011.00 | 138 011.00 | | 138 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 684 035.00 | 12 684 035.00 | | 12 684 035.00 |
