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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 | 124 467.00 | 115 408.00 | 9 059.00 | 124 467.00 |
AR Technical installations, industrial equipment and tools | 840 180.00 | 789 333.00 | 50 847.00 | 840 180.00 |
AT Other tangible assets | 114 418.00 | 105 440.00 | 8 978.00 | 114 418.00 |
AV Fixed assets in progress | 127 940.00 | | 127 940.00 | 127 940.00 |
BB Receivables related to investments | 15 523.00 | | 15 523.00 | 15 523.00 |
BH Other financial assets | 45 473.00 | | 45 473.00 | 45 473.00 |
BJ TOTAL (I) | 1 321 650.00 | 1 010 180.00 | 311 469.00 | 1 321 650.00 |
BL Raw materials, supplies | 277 173.00 | 27 736.00 | 249 437.00 | 277 173.00 |
BN Goods in progress | 27 657.00 | | 27 657.00 | 27 657.00 |
BR Intermediate and finished products | 636 728.00 | 14 387.00 | 622 341.00 | 636 728.00 |
BT Goods | 36 850.00 | | 36 850.00 | 36 850.00 |
BX Customers and related accounts | 267 589.00 | 8 501.00 | 259 088.00 | 267 589.00 |
BZ Other receivables | 213 744.00 | | 213 744.00 | 213 744.00 |
CF Cash and cash equivalents | 6 017.00 | | 6 017.00 | 6 017.00 |
CH Prepaid expenses | 54 235.00 | | 54 235.00 | 54 235.00 |
CJ TOTAL (II) | 1 519 993.00 | 50 624.00 | 1 469 369.00 | 1 519 993.00 |
CN Currency translation adjustments (V) | 3 465.00 | | 3 465.00 | 3 465.00 |
CO Grand total (0 to V) | 2 845 108.00 | 1 060 805.00 | 1 784 303.00 | 2 845 108.00 |
CU Other investments | 11 261.00 | | 11 261.00 | 11 261.00 |
CX Development or Research and Development Expenses | 42 389.00 | | 42 389.00 | 42 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 400.00 | 125 200.00 | | 250 400.00 |
DB Share, merger, contribution premiums, etc. | 174 800.00 | | | 174 800.00 |
DD Legal reserve (1) | 1 375.00 | | | 1 375.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 139.00 | 14.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 806.00 | 27 500.00 | | -161 806.00 |
DL TOTAL (I) | 290 908.00 | 152 714.00 | | 290 908.00 |
DP Provisions for Risks | 3 465.00 | 4 412.00 | | 3 465.00 |
DR TOTAL (IV) | 3 465.00 | 4 412.00 | | 3 465.00 |
DU Loans and Debts from Credit Institutions (3) | 229 178.00 | 268 226.00 | | 229 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 987.00 | 35 473.00 | | 14 987.00 |
DX Trade payables and related accounts | 604 619.00 | 639 276.00 | | 604 619.00 |
DY Tax and social security liabilities | 102 281.00 | 131 036.00 | | 102 281.00 |
EA Other liabilities | 32 668.00 | 30 670.00 | | 32 668.00 |
EB Prepaid income (2) | 504 517.00 | 561 459.00 | | 504 517.00 |
EC TOTAL (IV) | 1 488 249.00 | 1 666 140.00 | | 1 488 249.00 |
ED (V) | 1 681.00 | 5 888.00 | | 1 681.00 |
EE Grand total (I to V) | 1 784 303.00 | 1 829 155.00 | | 1 784 303.00 |
EI Including equity loans | 14 987.00 | | | 14 987.00 |
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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 | 100 197.00 | 38 387.00 | 138 584.00 | 100 197.00 |
FD Production sold - goods | 926 895.00 | 1 553 024.00 | 2 479 919.00 | 926 895.00 |
FG Production sold - services | 33 005.00 | 4 391.00 | 37 396.00 | 33 005.00 |
FJ Net sales | 1 060 096.00 | 1 595 802.00 | 2 655 898.00 | 1 060 096.00 |
FM Inventory production | | | -66 740.00 | |
FN Capitalized production | | | 42 389.00 | |
FO Operating subsidies | | | 7 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 283.00 | |
FQ Other income | | | 40 976.00 | |
FR Total operating income (I) | | | 2 720 781.00 | |
FS Purchases of goods (including customs duties) | | | 85 778.00 | |
FT Inventory change (goods) | | | -10 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 116.00 | |
FV Inventory change (raw materials and supplies) | | | -7 092.00 | |
FW Other purchases and external expenses | | | 1 000 154.00 | |
FX Taxes, duties, and similar payments | | | 46 188.00 | |
FY Salaries and Wages | | | 388 177.00 | |
FZ Social Security Contributions | | | 146 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 182.00 | |
GB Operating Expenses - Provisions | | | 47 939.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 932 436.00 | |
GG - OPERATING RESULT (I - II) | | | -211 655.00 | |
GK Income from other securities and fixed asset receivables | | | 914.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 412.00 | |
GN Positive exchange differences | | | 4 861.00 | |
GP Total financial income (V) | | | 13 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 465.00 | |
GR Interest and similar expenses | | | 57 581.00 | |
GS Negative differences of foreign exchange | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 71 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 934.00 | 16 189.00 | | 3 934.00 |
HB Exceptional income from capital transactions | 70 559.00 | 69 204.00 | | 70 559.00 |
HD Total exceptional income (VII) | 74 493.00 | 85 393.00 | | 74 493.00 |
HE Exceptional expenses on management operations | 4 606.00 | 302.00 | | 4 606.00 |
HF Exceptional expenses on capital transactions | 7 163.00 | 9 800.00 | | 7 163.00 |
HG Exceptional depreciation and provisions | | 921.00 | | |
HH Total exceptional expenses (VIII) | 11 768.00 | 11 023.00 | | 11 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 725.00 | 74 371.00 | | 62 725.00 |
HK Income tax | -45 339.00 | -12 754.00 | | -45 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 652.00 | 3 250 350.00 | | 2 808 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 458.00 | 3 222 850.00 | | 2 970 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 806.00 | 27 500.00 | | -161 806.00 |
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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 | 1 355 245.00 | | 55 693.00 | 1 355 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 751.00 | 72 256.00 | |
I4 DECREASES Grand Total | | 89 288.00 | 1 321 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 389.00 | |
IO DECREASES Total including other intangible assets | | 21 441.00 | 124 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 097.00 | 1 082 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 809.00 | | 3 099.00 | 142 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 325.00 | | 9 309.00 | 1 110 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 111.00 | | 896.00 | 102 111.00 |
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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 | 1 022 374.00 | 39 182.00 | 51 375.00 | 1 022 374.00 |
PE DEPRECIATION Total including other intangible assets | 130 337.00 | 3 780.00 | 18 710.00 | 130 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 036.00 | 35 401.00 | 32 665.00 | 892 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 412.00 | 3 465.00 | 4 412.00 | 4 412.00 |
6N Inventories and work in progress | 29 999.00 | 42 123.00 | 29 999.00 | 29 999.00 |
6T Receivables | 2 824.00 | 5 816.00 | 138.00 | 2 824.00 |
7B Total provisions for depreciation | 32 823.00 | 47 939.00 | 30 137.00 | 32 823.00 |
7C Grand total | 37 235.00 | 51 404.00 | 34 549.00 | 37 235.00 |
UE of which provisions and reversals: - Operating | | 47 939.00 | 30 137.00 | |
UG - Financial | | 3 465.00 | 4 412.00 | |
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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 | 604 619.00 | 604 619.00 | | 604 619.00 |
8C Staff and Related Accounts | 36 235.00 | 36 235.00 | | 36 235.00 |
8D Social Security and Other Social Organizations | 41 413.00 | 41 413.00 | | 41 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 668.00 | 32 668.00 | | 32 668.00 |
8L Deferred income | 504 517.00 | 65 618.00 | 245 005.00 | 504 517.00 |
UL Receivables related to investments | 15 523.00 | 15 523.00 | | 15 523.00 |
UT Other financial assets | 45 473.00 | | | 45 473.00 |
UX Other trade receivables | 257 025.00 | | | 257 025.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 10 564.00 | | | 10 564.00 |
VB VAT | 52 219.00 | | | 52 219.00 |
VG Loans with a maturity of up to one year at origin | 167 294.00 | 167 294.00 | | 167 294.00 |
VH Loans with a maturity of more than one year at origin | 61 884.00 | 46 884.00 | 15 000.00 | 61 884.00 |
VI Group and Associates | 14 987.00 | 14 987.00 | | 14 987.00 |
VK Loans repaid during the year | 84 700.00 | | | 84 700.00 |
VM Income taxes | 57 939.00 | | | 57 939.00 |
VP Miscellaneous | 14 178.00 | | | 14 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 108.00 | | | 89 108.00 |
VS Prepaid expenses | 54 235.00 | | | 54 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 564.00 | 540 527.00 | 56 037.00 | 596 564.00 |
VW VAT | 19 192.00 | 19 192.00 | | 19 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 249.00 | 1 034 350.00 | 260 005.00 | 1 488 249.00 |
