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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 | 669 754.00 | 669 754.00 | | 669 754.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 6 537.00 | | 6 537.00 | 6 537.00 |
AP Buildings | 3 604 211.00 | 2 305 172.00 | 1 299 039.00 | 3 604 211.00 |
AR Technical installations, industrial equipment and tools | 53 617 790.00 | 45 349 261.00 | 8 268 529.00 | 53 617 790.00 |
AT Other tangible assets | 9 485 815.00 | 8 367 171.00 | 1 118 644.00 | 9 485 815.00 |
AV Fixed assets in progress | 550 600.00 | | 550 600.00 | 550 600.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 578 276.00 | | 578 276.00 | 578 276.00 |
BJ TOTAL (I) | 68 970 592.00 | 57 148 704.00 | 11 821 887.00 | 68 970 592.00 |
BL Raw materials, supplies | 4 175 413.00 | 2 068 746.00 | 2 106 668.00 | 4 175 413.00 |
BN Goods in progress | 2 853 589.00 | 81 416.00 | 2 772 173.00 | 2 853 589.00 |
BR Intermediate and finished products | 1 930 969.00 | 157 307.00 | 1 773 663.00 | 1 930 969.00 |
BX Customers and related accounts | 10 321 677.00 | 43 895.00 | 10 277 781.00 | 10 321 677.00 |
BZ Other receivables | 1 211 718.00 | | 1 211 718.00 | 1 211 718.00 |
CF Cash and cash equivalents | 29 355.00 | | 29 355.00 | 29 355.00 |
CH Prepaid expenses | 52 312.00 | | 52 312.00 | 52 312.00 |
CJ TOTAL (II) | 20 575 033.00 | 2 351 364.00 | 18 223 669.00 | 20 575 033.00 |
CO Grand total (0 to V) | 89 545 625.00 | 59 500 068.00 | 30 045 556.00 | 89 545 625.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 886.00 | 1 793 886.00 | | 1 793 886.00 |
DD Legal reserve (1) | 205 978.00 | 205 978.00 | | 205 978.00 |
DH Retained earnings | -873 443.00 | -857 289.00 | | -873 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 891.00 | -16 154.00 | | -21 891.00 |
DJ Investment subsidies | 734 919.00 | 998 344.00 | | 734 919.00 |
DL TOTAL (I) | 1 839 448.00 | 2 124 764.00 | | 1 839 448.00 |
DP Provisions for Risks | 345 847.00 | 445 882.00 | | 345 847.00 |
DQ Provisions for Expenses | 64 309.00 | 80 976.00 | | 64 309.00 |
DR TOTAL (IV) | 410 156.00 | 526 858.00 | | 410 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 400.00 | 58 000.00 | | 46 400.00 |
DX Trade payables and related accounts | 8 009 811.00 | 6 661 726.00 | | 8 009 811.00 |
DY Tax and social security liabilities | 1 951 615.00 | 1 732 784.00 | | 1 951 615.00 |
DZ Fixed asset liabilities and related accounts | 279 943.00 | 502 186.00 | | 279 943.00 |
EA Other liabilities | 17 214 123.00 | 14 098 179.00 | | 17 214 123.00 |
EB Prepaid income (2) | 294 060.00 | 350 900.00 | | 294 060.00 |
EC TOTAL (IV) | 27 795 953.00 | 23 403 775.00 | | 27 795 953.00 |
EE Grand total (I to V) | 30 045 556.00 | 26 055 397.00 | | 30 045 556.00 |
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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 | 21 612 457.00 | 16 130 142.00 | 37 742 599.00 | 21 612 457.00 |
FG Production sold - services | 6 531 272.00 | | 6 531 272.00 | 6 531 272.00 |
FJ Net sales | 28 143 729.00 | 16 130 142.00 | 44 273 871.00 | 28 143 729.00 |
FM Inventory production | | | 732 305.00 | |
FO Operating subsidies | | | 141 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 399.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 45 366 344.00 | |
FS Purchases of goods (including customs duties) | | | 80 029.00 | |
FU Purchases of raw materials and other supplies | | | 19 081 181.00 | |
FV Inventory change (raw materials and supplies) | | | -352 590.00 | |
FW Other purchases and external expenses | | | 15 306 994.00 | |
FX Taxes, duties, and similar payments | | | 608 099.00 | |
FY Salaries and Wages | | | 6 883 011.00 | |
FZ Social Security Contributions | | | 2 842 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 743.00 | |
GE Other Expenses | | | 131 215.00 | |
GF Total Operating Expenses (II) | | | 47 101 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735 357.00 | |
GI Supported loss or transferred profit (IV) | | | 67 101.00 | |
GL Other interest and similar income | | | 13 902.00 | |
GN Positive exchange differences | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 80 693.00 | |
GS Negative differences of foreign exchange | | | 12 223.00 | |
GU Total financial expenses (VI) | | | 92 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 894 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 701 200.00 | 2 678 777.00 | | 1 701 200.00 |
HB Exceptional income from capital transactions | 263 426.00 | 497 513.00 | | 263 426.00 |
HC Reversals of provisions and transfers of expenses | 160 035.00 | 301 167.00 | | 160 035.00 |
HD Total exceptional income (VII) | 2 124 661.00 | 3 477 457.00 | | 2 124 661.00 |
HE Exceptional expenses on management operations | 32 511.00 | 37 624.00 | | 32 511.00 |
HF Exceptional expenses on capital transactions | 160 035.00 | 278 663.00 | | 160 035.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 252 546.00 | 316 287.00 | | 252 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872 115.00 | 3 161 170.00 | | 1 872 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 492 373.00 | 39 803 912.00 | | 47 492 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 514 264.00 | 39 820 066.00 | | 47 514 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 891.00 | -16 154.00 | | -21 891.00 |
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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 | 67 762 235.00 | | 1 745 011.00 | 67 762 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 965.00 | 578 538.00 | |
I4 DECREASES Grand Total | 534 688.00 | 1 966.00 | 68 970 592.00 | 534 688.00 |
IO DECREASES Total including other intangible assets | | | 1 127 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 534 688.00 | 1.00 | 67 264 953.00 | 534 688.00 |
KD ACQUISITIONS Total including other intangible assets | 1 127 101.00 | | | 1 127 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 054 631.00 | | 1 745 011.00 | 66 054 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 503.00 | | | 580 503.00 |
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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 | 54 253 716.00 | 2 437 641.00 | | 54 253 716.00 |
PE DEPRECIATION Total including other intangible assets | 668 329.00 | 1 425.00 | | 668 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 585 387.00 | 2 436 216.00 | | 53 585 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 858.00 | 60 000.00 | 176 702.00 | 526 858.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 2 231 974.00 | 99 292.00 | 23 797.00 | 2 231 974.00 |
6T Receivables | 30 649.00 | 13 247.00 | | 30 649.00 |
7B Total provisions for depreciation | 2 719 970.00 | 112 538.00 | 23 797.00 | 2 719 970.00 |
7C Grand total | 3 246 828.00 | 172 538.00 | 200 499.00 | 3 246 828.00 |
UE of which provisions and reversals: - Operating | | 112 538.00 | 40 464.00 | |
UJ - Exceptional | | 60 000.00 | 160 035.00 | |
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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 | 46 400.00 | 34 800.00 | 11 600.00 | 46 400.00 |
8B Suppliers and Related Accounts | 8 009 811.00 | 8 009 811.00 | | 8 009 811.00 |
8C Staff and Related Accounts | 735 624.00 | 735 624.00 | | 735 624.00 |
8D Social Security and Other Social Organizations | 824 205.00 | 824 205.00 | | 824 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 943.00 | 279 943.00 | | 279 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 778.00 | 297 778.00 | | 297 778.00 |
8L Deferred income | 294 060.00 | 294 060.00 | | 294 060.00 |
UT Other financial assets | 578 276.00 | 578 276.00 | | 578 276.00 |
UX Other trade receivables | 10 321 677.00 | 10 321 677.00 | | 10 321 677.00 |
UY Staff and related accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
VB VAT | 526 307.00 | 526 307.00 | | 526 307.00 |
VI Group and Associates | 16 916 345.00 | 16 916 345.00 | | 16 916 345.00 |
VK Loans repaid during the year | 11 600.00 | | | 11 600.00 |
VP Miscellaneous | 89 934.00 | 89 934.00 | | 89 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 205.00 | 124 205.00 | | 124 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 040.00 | 591 040.00 | | 591 040.00 |
VS Prepaid expenses | 52 312.00 | 52 312.00 | | 52 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 163 982.00 | 12 163 982.00 | | 12 163 982.00 |
VW VAT | 267 582.00 | 267 582.00 | | 267 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 795 953.00 | 27 784 353.00 | 11 600.00 | 27 795 953.00 |
