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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 | 255 941.00 | 216 980.00 | 38 961.00 | 255 941.00 |
AH Goodwill | 198 671.00 | | 198 671.00 | 198 671.00 |
AJ Other Intangible Assets | 38 294.00 | | 38 294.00 | 38 294.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 460 397.00 | 451 639.00 | 1 008 758.00 | 1 460 397.00 |
AR Technical installations, industrial equipment and tools | 10 286 059.00 | 6 015 250.00 | 4 270 810.00 | 10 286 059.00 |
AT Other tangible assets | 280 412.00 | 264 056.00 | 16 356.00 | 280 412.00 |
BF Loans | 113 875.00 | | 113 875.00 | 113 875.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 28 455 195.00 | 6 947 926.00 | 21 507 270.00 | 28 455 195.00 |
BL Raw materials, supplies | 1 255 082.00 | 129 344.00 | 1 125 738.00 | 1 255 082.00 |
BN Goods in progress | 353 407.00 | 34 145.00 | 319 262.00 | 353 407.00 |
BR Intermediate and finished products | 1 835 361.00 | 127 424.00 | 1 707 937.00 | 1 835 361.00 |
BT Goods | 138 169.00 | | 138 169.00 | 138 169.00 |
BV Advances and down payments on orders | 701 069.00 | | 701 069.00 | 701 069.00 |
BX Customers and related accounts | 1 073 891.00 | 66 563.00 | 1 007 327.00 | 1 073 891.00 |
BZ Other receivables | 9 574 363.00 | | 9 574 363.00 | 9 574 363.00 |
CF Cash and cash equivalents | 1 324 699.00 | | 1 324 699.00 | 1 324 699.00 |
CH Prepaid expenses | 92 419.00 | | 92 419.00 | 92 419.00 |
CJ TOTAL (II) | 16 348 459.00 | 357 476.00 | 15 990 983.00 | 16 348 459.00 |
CN Currency translation adjustments (V) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 44 803 725.00 | 7 305 402.00 | 37 498 324.00 | 44 803 725.00 |
CU Other investments | 15 648 074.00 | | 15 648 074.00 | 15 648 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DH Retained earnings | -2 724 164.00 | -1 780 229.00 | | -2 724 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013 883.00 | -943 935.00 | | -5 013 883.00 |
DJ Investment subsidies | 5 880.00 | 5 880.00 | | 5 880.00 |
DK Regulated provisions | 427 894.00 | 269 047.00 | | 427 894.00 |
DL TOTAL (I) | 8 295 727.00 | 13 150 762.00 | | 8 295 727.00 |
DP Provisions for Risks | 3 276 775.00 | 86 744.00 | | 3 276 775.00 |
DR TOTAL (IV) | 3 276 775.00 | 86 744.00 | | 3 276 775.00 |
DU Loans and Debts from Credit Institutions (3) | 551 250.00 | | | 551 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 340 285.00 | 18 078 080.00 | | 19 340 285.00 |
DW Advances and down payments received on current orders | 50 010.00 | 56 660.00 | | 50 010.00 |
DX Trade payables and related accounts | 4 284 869.00 | 2 641 695.00 | | 4 284 869.00 |
DY Tax and social security liabilities | 1 297 215.00 | 1 182 119.00 | | 1 297 215.00 |
DZ Fixed asset liabilities and related accounts | 165 295.00 | 317 293.00 | | 165 295.00 |
EA Other liabilities | 236 817.00 | 50 334.00 | | 236 817.00 |
EC TOTAL (IV) | 25 925 742.00 | 22 326 181.00 | | 25 925 742.00 |
ED (V) | 80.00 | 205.00 | | 80.00 |
EE Grand total (I to V) | 37 498 324.00 | 35 563 892.00 | | 37 498 324.00 |
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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 | 2 915 934.00 | 374 049.00 | 3 289 983.00 | 2 915 934.00 |
FD Production sold - goods | 16 257 220.00 | 8 624 469.00 | 24 881 689.00 | 16 257 220.00 |
FG Production sold - services | 591 864.00 | 93 876.00 | 685 740.00 | 591 864.00 |
FJ Net sales | 19 765 018.00 | 9 092 394.00 | 28 857 412.00 | 19 765 018.00 |
FM Inventory production | | | 571 562.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 482.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 29 852 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 481.00 | |
FT Inventory change (goods) | | | 9 359.00 | |
FU Purchases of raw materials and other supplies | | | 8 727 870.00 | |
FV Inventory change (raw materials and supplies) | | | -414 398.00 | |
FW Other purchases and external expenses | | | 12 180 619.00 | |
FX Taxes, duties, and similar payments | | | 609 273.00 | |
FY Salaries and Wages | | | 5 118 250.00 | |
FZ Social Security Contributions | | | 2 323 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 165.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 33 078 083.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225 572.00 | |
GL Other interest and similar income | | | 293 816.00 | |
GN Positive exchange differences | | | 1 819.00 | |
GP Total financial income (V) | | | 295 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GR Interest and similar expenses | | | 261 178.00 | |
GS Negative differences of foreign exchange | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 263 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 891.00 | 63 081.00 | | 16 891.00 |
HB Exceptional income from capital transactions | 80 684.00 | 53 340.00 | | 80 684.00 |
HC Reversals of provisions and transfers of expenses | 145 054.00 | 349 713.00 | | 145 054.00 |
HD Total exceptional income (VII) | 242 629.00 | 466 134.00 | | 242 629.00 |
HE Exceptional expenses on management operations | 196 716.00 | 356 135.00 | | 196 716.00 |
HF Exceptional expenses on capital transactions | 54 621.00 | 42 917.00 | | 54 621.00 |
HG Exceptional depreciation and provisions | 3 493 860.00 | 131 386.00 | | 3 493 860.00 |
HH Total exceptional expenses (VIII) | 3 745 197.00 | 530 438.00 | | 3 745 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502 568.00 | -64 304.00 | | -3 502 568.00 |
HK Income tax | -1 682 412.00 | -666 909.00 | | -1 682 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 390 775.00 | 23 008 990.00 | | 30 390 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 404 657.00 | 23 952 925.00 | | 35 404 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 013 883.00 | -943 935.00 | | -5 013 883.00 |
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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 | 27 016 494.00 | | 1 476 937.00 | 27 016 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 15 765 421.00 | |
IO DECREASES Total including other intangible assets | | | 492 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 142.00 | 12 196 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 397.00 | | 79 509.00 | 413 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 853 560.00 | | 1 381 450.00 | 10 853 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 749 537.00 | | 15 978.00 | 15 749 537.00 |
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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 | 5 468 795.00 | 1 517 272.00 | 38 142.00 | 5 468 795.00 |
PE DEPRECIATION Total including other intangible assets | 213 631.00 | 3 349.00 | | 213 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255 164.00 | 1 513 923.00 | 38 142.00 | 5 255 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87.00 | 3 258.00 | 68.00 | 87.00 |
7C Grand total | 87.00 | 3 258.00 | 68.00 | 87.00 |
