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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 | 12 094.00 | 7 996.00 | 4 098.00 | 12 094.00 |
AJ Other Intangible Assets | 475 722.00 | 290 658.00 | 185 064.00 | 475 722.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 566 089.00 | 140 538.00 | 1 425 551.00 | 1 566 089.00 |
AR Technical installations, industrial equipment and tools | 14 826 970.00 | 14 178 132.00 | 648 838.00 | 14 826 970.00 |
AT Other tangible assets | 1 100 867.00 | 933 552.00 | 167 315.00 | 1 100 867.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 267 535.00 | | 1 267 535.00 | 1 267 535.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 519 279.00 | 15 550 877.00 | 3 968 402.00 | 19 519 279.00 |
BL Raw materials, supplies | 374 454.00 | 29 772.00 | 344 681.00 | 374 454.00 |
BN Goods in progress | 14 844.00 | | 14 844.00 | 14 844.00 |
BR Intermediate and finished products | 78 887.00 | | 78 887.00 | 78 887.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 202.00 | | 19 202.00 | 19 202.00 |
BX Customers and related accounts | 1 368 834.00 | 154 710.00 | 1 214 123.00 | 1 368 834.00 |
BZ Other receivables | 906 974.00 | | 906 974.00 | 906 974.00 |
CF Cash and cash equivalents | 918 086.00 | | 918 086.00 | 918 086.00 |
CH Prepaid expenses | 17 459.00 | | 17 459.00 | 17 459.00 |
CJ TOTAL (II) | 3 698 742.00 | 184 483.00 | 3 514 259.00 | 3 698 742.00 |
CO Grand total (0 to V) | 23 218 022.00 | 15 735 360.00 | 7 482 662.00 | 23 218 022.00 |
CP Shares due in less than one year | 1 250 000.00 | | | 1 250 000.00 |
CR Shares due in more than one year | 17 535.00 | | | 17 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DC Revaluation differences | 1 756 253.00 | 1 756 253.00 | | 1 756 253.00 |
DD Legal reserve (1) | 728 289.00 | 728 289.00 | | 728 289.00 |
DH Retained earnings | -3 526 993.00 | 6 786.00 | | -3 526 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 802 805.00 | -3 533 780.00 | | -2 802 805.00 |
DK Regulated provisions | 929 954.00 | | | 929 954.00 |
DL TOTAL (I) | -215 301.00 | 1 657 549.00 | | -215 301.00 |
DP Provisions for Risks | | 272 230.00 | | |
DQ Provisions for Expenses | 241 374.00 | 381 526.00 | | 241 374.00 |
DR TOTAL (IV) | 241 374.00 | 653 756.00 | | 241 374.00 |
DS Convertible Bond Issues | 317 752.00 | 232 752.00 | | 317 752.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 1 418.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918 299.00 | 306 870.00 | | 2 918 299.00 |
DX Trade payables and related accounts | 3 329 906.00 | 3 275 133.00 | | 3 329 906.00 |
DY Tax and social security liabilities | 809 427.00 | 1 595 826.00 | | 809 427.00 |
EA Other liabilities | 81 033.00 | 481 247.00 | | 81 033.00 |
EC TOTAL (IV) | 7 456 589.00 | 5 893 248.00 | | 7 456 589.00 |
EE Grand total (I to V) | 7 482 662.00 | 8 204 554.00 | | 7 482 662.00 |
EG Accrued income and payables due within one year | 7 456 589.00 | 5 893 248.00 | | 7 456 589.00 |
EK (including equity difference) | 1 756 253.00 | | | 1 756 253.00 |
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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 | 905 037.00 | | 905 037.00 | 905 037.00 |
FD Production sold - goods | 8 757 463.00 | | 8 757 463.00 | 8 757 463.00 |
FG Production sold - services | 49 985.00 | 278 350.00 | 328 336.00 | 49 985.00 |
FJ Net sales | 9 712 486.00 | 278 350.00 | 9 990 837.00 | 9 712 486.00 |
FM Inventory production | | | 25 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 778.00 | |
FQ Other income | | | 48 360.00 | |
FR Total operating income (I) | | | 10 508 173.00 | |
FS Purchases of goods (including customs duties) | | | 440 742.00 | |
FU Purchases of raw materials and other supplies | | | 3 515 090.00 | |
FV Inventory change (raw materials and supplies) | | | 19 449.00 | |
FW Other purchases and external expenses | | | 3 472 709.00 | |
FX Taxes, duties, and similar payments | | | 261 732.00 | |
FY Salaries and Wages | | | 2 585 931.00 | |
FZ Social Security Contributions | | | 1 046 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 296 958.00 | |
GF Total Operating Expenses (II) | | | 12 277 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769 075.00 | |
GL Other interest and similar income | | | 26 877.00 | |
GN Positive exchange differences | | | 303 887.00 | |
GP Total financial income (V) | | | 330 765.00 | |
GR Interest and similar expenses | | | 73 035.00 | |
GS Negative differences of foreign exchange | | | 306 885.00 | |
GU Total financial expenses (VI) | | | 379 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 22 600.00 | | | 22 600.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 140 621.00 | | |
HG Exceptional depreciation and provisions | 929 954.00 | | | 929 954.00 |
HH Total exceptional expenses (VIII) | 929 954.00 | 140 711.00 | | 929 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 354.00 | -140 711.00 | | -907 354.00 |
HK Income tax | 77 221.00 | | | 77 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 861 538.00 | 10 882 673.00 | | 10 861 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 664 344.00 | 14 416 454.00 | | 13 664 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 802 805.00 | -3 533 780.00 | | -2 802 805.00 |
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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 | 19 907 044.00 | | 331 874.00 | 19 907 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 436 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 436 862.00 | 1 267 535.00 | |
I4 DECREASES Grand Total | 282 776.00 | 436 862.00 | 19 519 280.00 | 282 776.00 |
IO DECREASES Total including other intangible assets | | | 487 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 776.00 | | 17 763 928.00 | 282 776.00 |
KD ACQUISITIONS Total including other intangible assets | 435 708.00 | | 52 109.00 | 435 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 784 474.00 | | 262 230.00 | 17 784 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 862.00 | | 17 535.00 | 1 686 862.00 |
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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 | 15 000 793.00 | 550 084.00 | | 15 000 793.00 |
PE DEPRECIATION Total including other intangible assets | 150 736.00 | 147 918.00 | | 150 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 850 057.00 | 402 166.00 | | 14 850 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 929 954.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 653 757.00 | | 412 383.00 | 653 757.00 |
6N Inventories and work in progress | 31 396.00 | 29 773.00 | 31 396.00 | 31 396.00 |
6T Receivables | 96 214.00 | 58 497.00 | | 96 214.00 |
7B Total provisions for depreciation | 127 609.00 | 88 269.00 | 31 396.00 | 127 609.00 |
7C Grand total | 781 366.00 | 1 018 224.00 | 443 778.00 | 781 366.00 |
UE of which provisions and reversals: - Operating | | 88 269.00 | 443 778.00 | |
UJ - Exceptional | | 929 954.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 317 753.00 | 317 753.00 | | 317 753.00 |
8A Miscellaneous Loans and Financial Debts | 313 024.00 | 313 024.00 | | 313 024.00 |
8B Suppliers and Related Accounts | 3 329 907.00 | 3 329 907.00 | | 3 329 907.00 |
8C Staff and Related Accounts | 398 251.00 | 398 251.00 | | 398 251.00 |
8D Social Security and Other Social Organizations | 249 378.00 | 249 378.00 | | 249 378.00 |
8E Income Taxes | 77 221.00 | 77 221.00 | | 77 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 033.00 | 81 033.00 | | 81 033.00 |
UP Loans | 1 267 535.00 | 1 250 000.00 | | 1 267 535.00 |
UX Other trade receivables | 1 195 266.00 | | | 1 195 266.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 173 568.00 | | | 173 568.00 |
VB VAT | 270 323.00 | | | 270 323.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 2 605 275.00 | 2 605 275.00 | | 2 605 275.00 |
VJ Loans taken out during the year | 91 154.00 | | | 91 154.00 |
VP Miscellaneous | 420 323.00 | | | 420 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 577.00 | 84 577.00 | | 84 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 828.00 | | | 214 828.00 |
VS Prepaid expenses | 17 459.00 | | | 17 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 803.00 | 3 543 268.00 | 17 535.00 | 3 560 803.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 589.00 | 7 456 589.00 | | 7 456 589.00 |
