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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 | 179 438.00 | 175 491.00 | 3 947.00 | 179 438.00 |
AH Goodwill | 59 000.00 | 49 000.00 | 10 000.00 | 59 000.00 |
AN Land | 285 478.00 | 117 825.00 | 167 654.00 | 285 478.00 |
AP Buildings | 3 414 204.00 | 2 116 236.00 | 1 297 968.00 | 3 414 204.00 |
AR Technical installations, industrial equipment and tools | 22 328 498.00 | 18 380 430.00 | 3 948 068.00 | 22 328 498.00 |
AT Other tangible assets | 467 609.00 | 401 397.00 | 66 212.00 | 467 609.00 |
AV Fixed assets in progress | 618 496.00 | | 618 496.00 | 618 496.00 |
BF Loans | 8 535.00 | | 8 535.00 | 8 535.00 |
BH Other financial assets | 25 487.00 | | 25 487.00 | 25 487.00 |
BJ TOTAL (I) | 27 551 793.00 | 21 240 379.00 | 6 311 414.00 | 27 551 793.00 |
BL Raw materials, supplies | 3 526 201.00 | 523 310.00 | 3 002 890.00 | 3 526 201.00 |
BR Intermediate and finished products | 2 256 895.00 | 128 063.00 | 2 128 832.00 | 2 256 895.00 |
BV Advances and down payments on orders | 60 648.00 | | 60 648.00 | 60 648.00 |
BX Customers and related accounts | 10 939 981.00 | | 10 939 981.00 | 10 939 981.00 |
BZ Other receivables | 5 896 579.00 | | 5 896 579.00 | 5 896 579.00 |
CF Cash and cash equivalents | 15 667.00 | | 15 667.00 | 15 667.00 |
CH Prepaid expenses | 92 796.00 | | 92 796.00 | 92 796.00 |
CJ TOTAL (II) | 22 788 764.00 | 651 373.00 | 22 137 391.00 | 22 788 764.00 |
CO Grand total (0 to V) | 50 340 557.00 | 21 891 752.00 | 28 448 805.00 | 50 340 557.00 |
CU Other investments | 165 048.00 | | 165 048.00 | 165 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 069.00 | 250 069.00 | | 250 069.00 |
DD Legal reserve (1) | 25 007.00 | 25 007.00 | | 25 007.00 |
DG Other reserves | 2 686 742.00 | 2 603 250.00 | | 2 686 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407 740.00 | 83 491.00 | | -2 407 740.00 |
DJ Investment subsidies | 1 468 085.00 | 259 149.00 | | 1 468 085.00 |
DL TOTAL (I) | 2 022 162.00 | 3 220 967.00 | | 2 022 162.00 |
DN Conditional advances | 105 935.00 | 135 071.00 | | 105 935.00 |
DO TOTAL (II) | 105 935.00 | 135 071.00 | | 105 935.00 |
DP Provisions for Risks | 631 559.00 | 700 516.00 | | 631 559.00 |
DR TOTAL (IV) | 631 559.00 | 700 516.00 | | 631 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 726 508.00 | 3 280 985.00 | | 3 726 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955 584.00 | 3 963 061.00 | | 3 955 584.00 |
DX Trade payables and related accounts | 16 061 933.00 | 11 348 291.00 | | 16 061 933.00 |
DY Tax and social security liabilities | 1 773 583.00 | 1 511 307.00 | | 1 773 583.00 |
DZ Fixed asset liabilities and related accounts | 2 722.00 | 212 771.00 | | 2 722.00 |
EA Other liabilities | 168 819.00 | 189 310.00 | | 168 819.00 |
EC TOTAL (IV) | 25 689 148.00 | 20 505 726.00 | | 25 689 148.00 |
EE Grand total (I to V) | 28 448 805.00 | 24 562 280.00 | | 28 448 805.00 |
EG Accrued income and payables due within one year | 18 899 369.00 | 17 808 100.00 | | 18 899 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 716.00 | | 1 716.00 | 1 716.00 |
FD Production sold - goods | 97 183 540.00 | 2 974 824.00 | 100 158 365.00 | 97 183 540.00 |
FG Production sold - services | 637 420.00 | 16 650.00 | 654 070.00 | 637 420.00 |
FJ Net sales | 97 822 677.00 | 2 991 474.00 | 100 814 152.00 | 97 822 677.00 |
FM Inventory production | | | -768 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 385.00 | |
FR Total operating income (I) | | | 100 534 792.00 | |
FS Purchases of goods (including customs duties) | | | 8 098 999.00 | |
FU Purchases of raw materials and other supplies | | | 73 978 270.00 | |
FV Inventory change (raw materials and supplies) | | | -708 383.00 | |
FW Other purchases and external expenses | | | 13 459 291.00 | |
FX Taxes, duties, and similar payments | | | 238 171.00 | |
FY Salaries and Wages | | | 4 393 529.00 | |
FZ Social Security Contributions | | | 1 876 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 167 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633 012.00 | |
GL Other interest and similar income | | | 30 291.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 30 311.00 | |
GR Interest and similar expenses | | | 128 086.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 128 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 646.00 | 1 619 070.00 | | 167 646.00 |
HA Exceptional income from management transactions | 372 034.00 | 379 020.00 | | 372 034.00 |
HB Exceptional income from capital transactions | 209 150.00 | 74 529.00 | | 209 150.00 |
HC Reversals of provisions and transfers of expenses | 286 000.00 | | | 286 000.00 |
HD Total exceptional income (VII) | 867 184.00 | 453 549.00 | | 867 184.00 |
HE Exceptional expenses on management operations | 304 631.00 | 288 706.00 | | 304 631.00 |
HF Exceptional expenses on capital transactions | 18 952.00 | 108 577.00 | | 18 952.00 |
HG Exceptional depreciation and provisions | 220 355.00 | 311 000.00 | | 220 355.00 |
HH Total exceptional expenses (VIII) | 543 939.00 | 708 283.00 | | 543 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 245.00 | -254 733.00 | | 323 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 432 288.00 | 109 927 342.00 | | 101 432 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 840 028.00 | 109 843 851.00 | | 103 840 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407 740.00 | 83 491.00 | | -2 407 740.00 |
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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 | 25 125 879.00 | | 2 645 183.00 | 25 125 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 070.00 | |
I4 DECREASES Grand Total | 62 223.00 | 157 046.00 | 27 551 793.00 | 62 223.00 |
IO DECREASES Total including other intangible assets | | | 238 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 223.00 | 157 046.00 | 27 114 285.00 | 62 223.00 |
KD ACQUISITIONS Total including other intangible assets | 238 437.00 | | | 238 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 691 658.00 | | 2 641 896.00 | 24 691 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 783.00 | | 3 287.00 | 195 783.00 |
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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 | 20 149 677.00 | 1 179 795.00 | 138 093.00 | 20 149 677.00 |
PE DEPRECIATION Total including other intangible assets | 172 492.00 | 2 997.00 | | 172 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 977 184.00 | 1 176 797.00 | 138 093.00 | 19 977 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 700 516.00 | 220 355.00 | | 700 516.00 |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
6N Inventories and work in progress | 318 427.00 | 651 373.00 | | 318 427.00 |
7B Total provisions for depreciation | 367 427.00 | 651 373.00 | | 367 427.00 |
7C Grand total | 1 067 943.00 | 871 728.00 | | 1 067 943.00 |
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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 | 16 061 932.00 | 16 061 932.00 | | 16 061 932.00 |
8C Staff and Related Accounts | 700 261.00 | 700 261.00 | | 700 261.00 |
8D Social Security and Other Social Organizations | 789 808.00 | 789 808.00 | | 789 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 819.00 | 168 819.00 | | 168 819.00 |
UP Loans | 8 535.00 | 8 535.00 | | 8 535.00 |
UT Other financial assets | 25 487.00 | 25 487.00 | | 25 487.00 |
UX Other trade receivables | 10 939 980.00 | 10 939 980.00 | | 10 939 980.00 |
UY Staff and related accounts | 10 063.00 | 10 063.00 | | 10 063.00 |
UZ Social Security, other social security organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 693 636.00 | 693 636.00 | | 693 636.00 |
VG Loans with a maturity of up to one year at origin | 3 726 508.00 | 892 312.00 | 2 725 479.00 | 3 726 508.00 |
VI Group and Associates | 3 955 583.00 | | 3 955 583.00 | 3 955 583.00 |
VJ Loans taken out during the year | 1 244 122.00 | | | 1 244 122.00 |
VK Loans repaid during the year | 796 591.00 | | | 796 591.00 |
VM Income taxes | 402 091.00 | 402 091.00 | | 402 091.00 |
VP Miscellaneous | 12 647.00 | 12 647.00 | | 12 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 496.00 | 19 496.00 | | 19 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774 482.00 | 4 774 482.00 | | 4 774 482.00 |
VS Prepaid expenses | 92 795.00 | 92 795.00 | | 92 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 963 376.00 | 16 963 376.00 | | 16 963 376.00 |
VW VAT | 264 017.00 | 264 017.00 | | 264 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 689 148.00 | 18 899 369.00 | 6 681 062.00 | 25 689 148.00 |
