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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 | 549 531.00 | 547 107.00 | 2 424.00 | 549 531.00 |
AJ Other Intangible Assets | 54 260.00 | 31 089.00 | 23 171.00 | 54 260.00 |
AN Land | 31 261.00 | 21 324.00 | 9 938.00 | 31 261.00 |
AP Buildings | 1 820 452.00 | 1 065 153.00 | 755 300.00 | 1 820 452.00 |
AR Technical installations, industrial equipment and tools | 15 748 361.00 | 11 123 323.00 | 4 625 038.00 | 15 748 361.00 |
AT Other tangible assets | 3 907 903.00 | 3 374 288.00 | 533 615.00 | 3 907 903.00 |
AV Fixed assets in progress | 672 230.00 | | 672 230.00 | 672 230.00 |
BF Loans | 61 036.00 | | 61 036.00 | 61 036.00 |
BH Other financial assets | 350 966.00 | | 350 966.00 | 350 966.00 |
BJ TOTAL (I) | 23 236 057.00 | 16 188 989.00 | 7 047 068.00 | 23 236 057.00 |
BL Raw materials, supplies | 3 463 075.00 | 462 690.00 | 3 000 385.00 | 3 463 075.00 |
BR Intermediate and finished products | 7 634 103.00 | 1 314 178.00 | 6 319 925.00 | 7 634 103.00 |
BV Advances and down payments on orders | 44 280.00 | | 44 280.00 | 44 280.00 |
BX Customers and related accounts | 3 429 211.00 | | 3 429 211.00 | 3 429 211.00 |
BZ Other receivables | 653 261.00 | | 653 261.00 | 653 261.00 |
CF Cash and cash equivalents | 122 395.00 | | 122 395.00 | 122 395.00 |
CH Prepaid expenses | 21 824.00 | | 21 824.00 | 21 824.00 |
CJ TOTAL (II) | 15 368 149.00 | 1 776 868.00 | 13 591 280.00 | 15 368 149.00 |
CN Currency translation adjustments (V) | 2 108.00 | | 2 108.00 | 2 108.00 |
CO Grand total (0 to V) | 38 606 313.00 | 17 965 857.00 | 20 640 456.00 | 38 606 313.00 |
CX Development or Research and Development Expenses | 40 056.00 | 26 704.00 | 13 352.00 | 40 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001 361.00 | 16 001 361.00 | | 16 001 361.00 |
DB Share, merger, contribution premiums, etc. | 217 820.00 | 217 820.00 | | 217 820.00 |
DD Legal reserve (1) | 17 912.00 | 17 912.00 | | 17 912.00 |
DH Retained earnings | -3 204 295.00 | 150 542.00 | | -3 204 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989 929.00 | -3 354 836.00 | | -989 929.00 |
DK Regulated provisions | 495 865.00 | 532 938.00 | | 495 865.00 |
DL TOTAL (I) | 12 538 735.00 | 13 565 736.00 | | 12 538 735.00 |
DP Provisions for Risks | 2 108.00 | 138.00 | | 2 108.00 |
DQ Provisions for Expenses | 523 720.00 | 361 552.00 | | 523 720.00 |
DR TOTAL (IV) | 525 828.00 | 361 690.00 | | 525 828.00 |
DU Loans and Debts from Credit Institutions (3) | 396 235.00 | 621 016.00 | | 396 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 812.00 | 2 229 262.00 | | 2 577 812.00 |
DX Trade payables and related accounts | 3 000 213.00 | 2 328 460.00 | | 3 000 213.00 |
DY Tax and social security liabilities | 1 534 257.00 | 1 563 400.00 | | 1 534 257.00 |
EA Other liabilities | 66 630.00 | 527 400.00 | | 66 630.00 |
EC TOTAL (IV) | 7 575 148.00 | 7 269 538.00 | | 7 575 148.00 |
ED (V) | 746.00 | 6 786.00 | | 746.00 |
EE Grand total (I to V) | 20 640 456.00 | 21 203 750.00 | | 20 640 456.00 |
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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 | | | | |
FD Production sold - goods | 19 886 110.00 | 46 001.00 | 19 932 111.00 | 19 886 110.00 |
FG Production sold - services | 691 687.00 | 25 509.00 | 717 196.00 | 691 687.00 |
FJ Net sales | 20 577 797.00 | 71 510.00 | 20 649 307.00 | 20 577 797.00 |
FM Inventory production | | | -3 007 397.00 | |
FN Capitalized production | | | 72 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044 518.00 | |
FQ Other income | | | 88 897.00 | |
FR Total operating income (I) | | | 21 847 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 213 193.00 | |
FV Inventory change (raw materials and supplies) | | | 723 303.00 | |
FW Other purchases and external expenses | | | 6 164 891.00 | |
FX Taxes, duties, and similar payments | | | 486 958.00 | |
FY Salaries and Wages | | | 3 922 898.00 | |
FZ Social Security Contributions | | | 1 580 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 168.00 | |
GE Other Expenses | | | 8 590.00 | |
GF Total Operating Expenses (II) | | | 22 915 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 634.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 138.00 | |
GN Positive exchange differences | | | 29 206.00 | |
GP Total financial income (V) | | | 31 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 108.00 | |
GR Interest and similar expenses | | | 28 787.00 | |
GS Negative differences of foreign exchange | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 36 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 947.00 | 156 801.00 | | 99 947.00 |
HC Reversals of provisions and transfers of expenses | 2 011 670.00 | 93 236.00 | | 2 011 670.00 |
HD Total exceptional income (VII) | 2 111 617.00 | 250 037.00 | | 2 111 617.00 |
HE Exceptional expenses on management operations | 1 979 167.00 | 13 508.00 | | 1 979 167.00 |
HF Exceptional expenses on capital transactions | 30 040.00 | 139 085.00 | | 30 040.00 |
HG Exceptional depreciation and provisions | 20 138.00 | 1 124 769.00 | | 20 138.00 |
HH Total exceptional expenses (VIII) | 2 029 346.00 | 1 277 362.00 | | 2 029 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 272.00 | -1 027 325.00 | | 82 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 991 057.00 | 18 942 567.00 | | 23 991 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 980 986.00 | 22 297 404.00 | | 24 980 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989 929.00 | -3 354 836.00 | | -989 929.00 |
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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 | 22 098 106.00 | | | 22 098 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 056.00 | | | 40 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 002.00 | |
I4 DECREASES Grand Total | | | 23 236 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 056.00 | |
IO DECREASES Total including other intangible assets | | | 603 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 180 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 791.00 | | | 603 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 041 030.00 | | | 21 041 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 229.00 | | | 413 229.00 |
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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 | 15 405 636.00 | 1 056 748.00 | 273 395.00 | 15 405 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 352.00 | 13 352.00 | | 13 352.00 |
PE DEPRECIATION Total including other intangible assets | 550 325.00 | 27 871.00 | | 550 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 841 959.00 | 1 015 524.00 | 273 395.00 | 14 841 959.00 |
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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 | 532 938.00 | 20 138.00 | 57 210.00 | 532 938.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 361 690.00 | 164 276.00 | 138.00 | 361 690.00 |
7C Grand total | 894 628.00 | 184 414.00 | 57 348.00 | 894 628.00 |
UE of which provisions and reversals: - Operating | | 758 332.00 | 2 052 352.00 | |
UG - Financial | | 2 108.00 | 138.00 | |
UJ - Exceptional | | 20 138.00 | 2 011 670.00 | |
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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 | 260 000.00 | 130 000.00 | 130 000.00 | 260 000.00 |
8B Suppliers and Related Accounts | 3 000 213.00 | 3 000 213.00 | | 3 000 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 630.00 | 66 630.00 | | 66 630.00 |
UP Loans | 61 036.00 | 1 560.00 | | 61 036.00 |
UT Other financial assets | 350 966.00 | | | 350 966.00 |
UX Other trade receivables | 3 429 211.00 | | | 3 429 211.00 |
UY Staff and related accounts | 20 629.00 | | | 20 629.00 |
UZ Social Security, other social security organizations | 9 489.00 | | | 9 489.00 |
VB VAT | 299 028.00 | | | 299 028.00 |
VC Group and associates | 247 653.00 | | | 247 653.00 |
VI Group and Associates | 2 317 812.00 | 2 317 812.00 | | 2 317 812.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VP Miscellaneous | 57 255.00 | | | 57 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 207.00 | | | 19 207.00 |
VS Prepaid expenses | 21 824.00 | | | 21 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 297.00 | 4 105 856.00 | 410 442.00 | 4 516 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 575 148.00 | 7 217 648.00 | 357 500.00 | 7 575 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
