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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 | 100 215.00 | 93 398.00 | 6 816.00 | 100 215.00 |
AN Land | 14 723 714.00 | 2 409 101.00 | 12 314 613.00 | 14 723 714.00 |
AP Buildings | 13 018 162.00 | 8 748 489.00 | 4 269 672.00 | 13 018 162.00 |
AR Technical installations, industrial equipment and tools | 5 449 348.00 | 2 912 516.00 | 2 536 832.00 | 5 449 348.00 |
AT Other tangible assets | 5 546 972.00 | 1 749 476.00 | 3 797 496.00 | 5 546 972.00 |
AV Fixed assets in progress | 428 940.00 | | 428 940.00 | 428 940.00 |
AX Advances and down payments | 76 197.00 | | 76 197.00 | 76 197.00 |
BB Receivables related to investments | 200 332.00 | | 200 332.00 | 200 332.00 |
BJ TOTAL (I) | 45 762 529.00 | 15 912 981.00 | 29 849 547.00 | 45 762 529.00 |
BL Raw materials, supplies | 209 294.00 | | 209 294.00 | 209 294.00 |
BN Goods in progress | 1 746 089.00 | | 1 746 089.00 | 1 746 089.00 |
BR Intermediate and finished products | 10 139 448.00 | | 10 139 448.00 | 10 139 448.00 |
BV Advances and down payments on orders | 70 484.00 | | 70 484.00 | 70 484.00 |
BX Customers and related accounts | 1 647 605.00 | | 1 647 605.00 | 1 647 605.00 |
BZ Other receivables | 547 736.00 | | 547 736.00 | 547 736.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 43 046.00 | | 43 046.00 | 43 046.00 |
CJ TOTAL (II) | 14 404 877.00 | | 14 404 877.00 | 14 404 877.00 |
CO Grand total (0 to V) | 60 167 407.00 | 15 912 981.00 | 44 254 425.00 | 60 167 407.00 |
CU Other investments | 6 218 645.00 | | 6 218 645.00 | 6 218 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 698 804.00 | 5 698 804.00 | | 5 698 804.00 |
DD Legal reserve (1) | 180 598.00 | 180 598.00 | | 180 598.00 |
DG Other reserves | 1 468 133.00 | 1 643 426.00 | | 1 468 133.00 |
DH Retained earnings | -1 227 610.00 | -1 227 610.00 | | -1 227 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454 595.00 | -175 293.00 | | -1 454 595.00 |
DJ Investment subsidies | 5 013.00 | 7 134.00 | | 5 013.00 |
DL TOTAL (I) | 36 670 343.00 | 38 127 058.00 | | 36 670 343.00 |
DP Provisions for Risks | 102 227.00 | 100 000.00 | | 102 227.00 |
DQ Provisions for Expenses | 56 519.00 | 64 105.00 | | 56 519.00 |
DR TOTAL (IV) | 158 746.00 | 164 105.00 | | 158 746.00 |
DU Loans and Debts from Credit Institutions (3) | 5 225 767.00 | 2 597 397.00 | | 5 225 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 304.00 | 45 626.00 | | 38 304.00 |
DW Advances and down payments received on current orders | 770 221.00 | 1 087 626.00 | | 770 221.00 |
DX Trade payables and related accounts | 747 861.00 | 815 751.00 | | 747 861.00 |
DY Tax and social security liabilities | 507 739.00 | 520 275.00 | | 507 739.00 |
DZ Fixed asset liabilities and related accounts | 33 475.00 | 14 858.00 | | 33 475.00 |
EA Other liabilities | 101 964.00 | 234 015.00 | | 101 964.00 |
EB Prepaid income (2) | | 17 590.00 | | |
EC TOTAL (IV) | 7 425 335.00 | 5 333 141.00 | | 7 425 335.00 |
EE Grand total (I to V) | 44 254 425.00 | 43 624 305.00 | | 44 254 425.00 |
EG Accrued income and payables due within one year | 4 295 756.00 | 3 804 397.00 | | 4 295 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 061 796.00 | 2 042 605.00 | | 4 061 796.00 |
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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 | 1 121 257.00 | 1 402 301.00 | 2 523 558.00 | 1 121 257.00 |
FG Production sold - services | 6 560.00 | 10 339.00 | 16 899.00 | 6 560.00 |
FJ Net sales | 1 127 817.00 | 1 412 640.00 | 2 540 458.00 | 1 127 817.00 |
FM Inventory production | | | 1 705 885.00 | |
FN Capitalized production | | | 198 472.00 | |
FO Operating subsidies | | | 21 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 136.00 | |
FQ Other income | | | 272 123.00 | |
FR Total operating income (I) | | | 5 315 676.00 | |
FU Purchases of raw materials and other supplies | | | 532 735.00 | |
FV Inventory change (raw materials and supplies) | | | -8 715.00 | |
FW Other purchases and external expenses | | | 2 533 059.00 | |
FX Taxes, duties, and similar payments | | | 108 246.00 | |
FY Salaries and Wages | | | 1 269 338.00 | |
FZ Social Security Contributions | | | 417 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 227.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 6 396 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 641.00 | |
GH Attributed profit or transferred loss (III) | | | 15 696.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 29 981.00 | |
GU Total financial expenses (VI) | | | 29 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569 550.00 | 210 565.00 | | 569 550.00 |
A4 Equity method investments | 175.00 | 850.00 | | 175.00 |
HA Exceptional income from management transactions | 527.00 | 12 092.00 | | 527.00 |
HB Exceptional income from capital transactions | 32 370.00 | 97 520.00 | | 32 370.00 |
HC Reversals of provisions and transfers of expenses | | 284 027.00 | | |
HD Total exceptional income (VII) | 32 897.00 | 393 639.00 | | 32 897.00 |
HE Exceptional expenses on management operations | 1 717.00 | 21 274.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | 393 936.00 | 18 517.00 | | 393 936.00 |
HH Total exceptional expenses (VIII) | 395 653.00 | 39 792.00 | | 395 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 755.00 | 353 847.00 | | -362 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 357.00 | 6 345 709.00 | | 5 367 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 952.00 | 6 521 003.00 | | 6 821 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454 595.00 | -175 293.00 | | -1 454 595.00 |
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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 | 44 936 874.00 | | 1 048 621.00 | 44 936 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 722.00 | 6 418 978.00 | |
I4 DECREASES Grand Total | | 222 966.00 | 45 762 529.00 | |
IO DECREASES Total including other intangible assets | | | 100 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 244.00 | 39 243 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 216.00 | | | 100 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 317 924.00 | | 1 046 657.00 | 38 317 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518 735.00 | | 1 964.00 | 6 518 735.00 |
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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 | 14 470 981.00 | 1 541 476.00 | 99 474.00 | 14 470 981.00 |
PE DEPRECIATION Total including other intangible assets | 79 410.00 | 13 989.00 | | 79 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 391 571.00 | 1 527 486.00 | 99 474.00 | 14 391 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 106.00 | 2 227.00 | 7 586.00 | 164 106.00 |
7C Grand total | 164 106.00 | 2 227.00 | 7 586.00 | 164 106.00 |
UE of which provisions and reversals: - Operating | | 2 227.00 | 7 586.00 | |
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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 | 12 898.00 | 398.00 | 12 500.00 | 12 898.00 |
8B Suppliers and Related Accounts | 747 862.00 | 747 862.00 | | 747 862.00 |
8C Staff and Related Accounts | 200 238.00 | 200 238.00 | | 200 238.00 |
8D Social Security and Other Social Organizations | 142 735.00 | 142 735.00 | | 142 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 476.00 | 33 476.00 | | 33 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 964.00 | 101 964.00 | | 101 964.00 |
UL Receivables related to investments | 200 333.00 | 200 333.00 | | 200 333.00 |
UX Other trade receivables | 1 647 606.00 | 1 647 606.00 | | 1 647 606.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 136 300.00 | 136 300.00 | | 136 300.00 |
VC Group and associates | 209 894.00 | 209 894.00 | | 209 894.00 |
VG Loans with a maturity of up to one year at origin | 4 061 796.00 | 4 061 796.00 | | 4 061 796.00 |
VH Loans with a maturity of more than one year at origin | 1 163 972.00 | 220 532.00 | 791 432.00 | 1 163 972.00 |
VI Group and Associates | 25 407.00 | 25 407.00 | | 25 407.00 |
VJ Loans taken out during the year | 749 916.00 | | | 749 916.00 |
VK Loans repaid during the year | 140 738.00 | | | 140 738.00 |
VM Income taxes | 96 147.00 | 96 147.00 | | 96 147.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 170.00 | 63 170.00 | | 63 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 095.00 | 98 095.00 | | 98 095.00 |
VS Prepaid expenses | 43 046.00 | 43 046.00 | | 43 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 721.00 | 2 438 721.00 | | 2 438 721.00 |
VW VAT | 101 597.00 | 101 597.00 | | 101 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 655 114.00 | 5 699 174.00 | 803 932.00 | 6 655 114.00 |
