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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 | 1 133 530.00 | 573 309.00 | 560 221.00 | 1 133 530.00 |
AJ Other Intangible Assets | 463 409.00 | | 463 409.00 | 463 409.00 |
AN Land | 181 172.00 | 128 037.00 | 53 134.00 | 181 172.00 |
AP Buildings | 1 553 114.00 | 792 696.00 | 760 418.00 | 1 553 114.00 |
AR Technical installations, industrial equipment and tools | 3 948 487.00 | 2 916 918.00 | 1 031 569.00 | 3 948 487.00 |
AT Other tangible assets | 389 612.00 | 285 999.00 | 103 613.00 | 389 612.00 |
AV Fixed assets in progress | 75 758.00 | | 75 758.00 | 75 758.00 |
BB Receivables related to investments | 247 408.00 | 215 308.00 | 32 100.00 | 247 408.00 |
BH Other financial assets | 224 973.00 | | 224 973.00 | 224 973.00 |
BJ TOTAL (I) | 11 236 792.00 | 7 509 098.00 | 3 727 694.00 | 11 236 792.00 |
BL Raw materials, supplies | 529 193.00 | 33 330.00 | 495 862.00 | 529 193.00 |
BN Goods in progress | 175 209.00 | 11 504.00 | 163 705.00 | 175 209.00 |
BR Intermediate and finished products | 7 086 051.00 | 2 308 486.00 | 4 777 565.00 | 7 086 051.00 |
BT Goods | 10 562 313.00 | 847 910.00 | 9 714 402.00 | 10 562 313.00 |
BX Customers and related accounts | 20 479 282.00 | 5 649 931.00 | 14 829 351.00 | 20 479 282.00 |
BZ Other receivables | 5 909 314.00 | 2 497 911.00 | 3 411 403.00 | 5 909 314.00 |
CD Marketable securities | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 575 887.00 | | 575 887.00 | 575 887.00 |
CH Prepaid expenses | 486 927.00 | | 486 927.00 | 486 927.00 |
CJ TOTAL (II) | 45 825 884.00 | 11 349 074.00 | 34 476 810.00 | 45 825 884.00 |
CN Currency translation adjustments (V) | 174 958.00 | | 174 958.00 | 174 958.00 |
CO Grand total (0 to V) | 57 237 636.00 | 18 858 173.00 | 38 379 463.00 | 57 237 636.00 |
CR Shares due in more than one year | 49 242.00 | | | 49 242.00 |
CU Other investments | 967 567.00 | 545 070.00 | 422 496.00 | 967 567.00 |
CX Development or Research and Development Expenses | 2 051 758.00 | 2 051 757.00 | | 2 051 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 479.00 | | | 1 990 479.00 |
DB Share, merger, contribution premiums, etc. | 3 013 760.00 | | | 3 013 760.00 |
DD Legal reserve (1) | 199 048.00 | | | 199 048.00 |
DG Other reserves | 23 779 589.00 | | | 23 779 589.00 |
DH Retained earnings | -2 425 186.00 | | | -2 425 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 981 202.00 | | | -2 981 202.00 |
DK Regulated provisions | 241 466.00 | | | 241 466.00 |
DL TOTAL (I) | 23 817 954.00 | | | 23 817 954.00 |
DN Conditional advances | 32 558.00 | | | 32 558.00 |
DO TOTAL (II) | 32 558.00 | | | 32 558.00 |
DP Provisions for Risks | 329 455.00 | | | 329 455.00 |
DQ Provisions for Expenses | 600 946.00 | | | 600 946.00 |
DR TOTAL (IV) | 930 401.00 | | | 930 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 323.00 | | | 2 278 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 098.00 | | | 439 098.00 |
DX Trade payables and related accounts | 5 512 572.00 | | | 5 512 572.00 |
DY Tax and social security liabilities | 2 115 727.00 | | | 2 115 727.00 |
EA Other liabilities | 1 742 150.00 | | | 1 742 150.00 |
EB Prepaid income (2) | 17 106.00 | | | 17 106.00 |
EC TOTAL (IV) | 12 104 979.00 | | | 12 104 979.00 |
ED (V) | 1 493 569.00 | | | 1 493 569.00 |
EE Grand total (I to V) | 38 379 463.00 | | | 38 379 463.00 |
EG Accrued income and payables due within one year | 12 104 979.00 | | | 12 104 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278 323.00 | | | 2 278 323.00 |
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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 | 273 028.00 | 29 356 245.00 | 29 629 274.00 | 273 028.00 |
FD Production sold - goods | 123 705.00 | 31 325 576.00 | 31 449 281.00 | 123 705.00 |
FG Production sold - services | 1 200.00 | 454 424.00 | 455 624.00 | 1 200.00 |
FJ Net sales | 397 933.00 | 61 136 247.00 | 61 534 180.00 | 397 933.00 |
FM Inventory production | | | -3 197 472.00 | |
FN Capitalized production | | | 614 449.00 | |
FO Operating subsidies | | | 20 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866 908.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 63 839 696.00 | |
FS Purchases of goods (including customs duties) | | | 12 306 653.00 | |
FT Inventory change (goods) | | | 690 953.00 | |
FU Purchases of raw materials and other supplies | | | 9 969 853.00 | |
FV Inventory change (raw materials and supplies) | | | 173 441.00 | |
FW Other purchases and external expenses | | | 23 470 031.00 | |
FX Taxes, duties, and similar payments | | | 645 124.00 | |
FY Salaries and Wages | | | 5 789 000.00 | |
FZ Social Security Contributions | | | 2 024 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 877 124.00 | |
GE Other Expenses | | | 2 712 488.00 | |
GF Total Operating Expenses (II) | | | 66 222 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382 795.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 29 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 451.00 | |
GN Positive exchange differences | | | 832 005.00 | |
GP Total financial income (V) | | | 910 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 722.00 | |
GR Interest and similar expenses | | | 144 271.00 | |
GS Negative differences of foreign exchange | | | 635 821.00 | |
GU Total financial expenses (VI) | | | 1 096 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 246.00 | | | 291 246.00 |
A4 Equity method investments | 1 834 123.00 | | | 1 834 123.00 |
HA Exceptional income from management transactions | 7 088.00 | | | 7 088.00 |
HB Exceptional income from capital transactions | 40 664.00 | | | 40 664.00 |
HC Reversals of provisions and transfers of expenses | 188 744.00 | | | 188 744.00 |
HD Total exceptional income (VII) | 236 497.00 | | | 236 497.00 |
HE Exceptional expenses on management operations | 486 800.00 | | | 486 800.00 |
HF Exceptional expenses on capital transactions | 40 661.00 | | | 40 661.00 |
HG Exceptional depreciation and provisions | 287 246.00 | | | 287 246.00 |
HH Total exceptional expenses (VIII) | 814 708.00 | | | 814 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 210.00 | | | -578 210.00 |
HK Income tax | -166 258.00 | | | -166 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 986 556.00 | | | 64 986 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 967 758.00 | | | 67 967 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 981 202.00 | | | -2 981 202.00 |
HP References: Equipment leasing | 89 280.00 | | | 89 280.00 |
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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 | 9 783 700.00 | | | 9 783 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 051 758.00 | | | 2 051 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 950.00 | |
I4 DECREASES Grand Total | | | 11 236 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 051 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 148 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 682.00 | | | 1 094 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 548 068.00 | | | 5 548 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 192.00 | | | 1 089 192.00 |
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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 | 6 254 641.00 | 563 811.00 | 69 734.00 | 6 254 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 051 758.00 | | | 2 051 758.00 |
PE DEPRECIATION Total including other intangible assets | 432 184.00 | 141 125.00 | | 432 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770 699.00 | 422 686.00 | 69 734.00 | 3 770 699.00 |
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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 | 269 862.00 | 30 171.00 | 58 567.00 | 269 862.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 997.00 | 432 034.00 | 178 630.00 | 676 997.00 |
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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 | 5 512 572.00 | 5 512 572.00 | | 5 512 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 151.00 | 1 742 151.00 | | 1 742 151.00 |
8L Deferred income | 17 106.00 | 17 106.00 | | 17 106.00 |
UL Receivables related to investments | 247 409.00 | 247 409.00 | | 247 409.00 |
UP Loans | 97.00 | | | 97.00 |
UT Other financial assets | 224 974.00 | 224 974.00 | | 224 974.00 |
UX Other trade receivables | 20 479 283.00 | | | 20 479 283.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 1 496.00 | | | 1 496.00 |
VB VAT | 250 830.00 | | | 250 830.00 |
VC Group and associates | 293 442.00 | | | 293 442.00 |
VI Group and Associates | 439 099.00 | 439 099.00 | | 439 099.00 |
VM Income taxes | 1 663 527.00 | | | 1 663 527.00 |
VP Miscellaneous | 5 907.00 | | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694 023.00 | | | 3 694 023.00 |
VS Prepaid expenses | 486 928.00 | | | 486 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 347 907.00 | 20 524 421.00 | 6 823 487.00 | 27 347 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 104 979.00 | 12 104 979.00 | | 12 104 979.00 |
