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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 922 513.00 | 922 513.00 | | 922 513.00 |
AN Land | 45 127.00 | | 45 127.00 | 45 127.00 |
AP Buildings | 5 817 920.00 | 2 823 200.00 | 2 994 719.00 | 5 817 920.00 |
AR Technical installations, industrial equipment and tools | 24 671 692.00 | 13 833 228.00 | 10 838 464.00 | 24 671 692.00 |
AT Other tangible assets | 457 292.00 | 312 244.00 | 145 048.00 | 457 292.00 |
AV Fixed assets in progress | 457 074.00 | | 457 074.00 | 457 074.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 32 373 181.00 | 17 891 187.00 | 14 481 994.00 | 32 373 181.00 |
BL Raw materials, supplies | 1 588 712.00 | 20 793.00 | 1 567 918.00 | 1 588 712.00 |
BN Goods in progress | 1 519 135.00 | 170 755.00 | 1 348 379.00 | 1 519 135.00 |
BR Intermediate and finished products | 2 768 477.00 | 149 592.00 | 2 618 885.00 | 2 768 477.00 |
BX Customers and related accounts | 4 709 169.00 | | 4 709 169.00 | 4 709 169.00 |
BZ Other receivables | 548 163.00 | | 548 163.00 | 548 163.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 11 136 883.00 | 341 141.00 | 10 795 742.00 | 11 136 883.00 |
CN Currency translation adjustments (V) | 190 480.00 | | 190 480.00 | 190 480.00 |
CO Grand total (0 to V) | 43 700 546.00 | 18 232 328.00 | 25 468 217.00 | 43 700 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 250.00 | 808 250.00 | | 808 250.00 |
DB Share, merger, contribution premiums, etc. | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 80 825.00 | 80 825.00 | | 80 825.00 |
DF Regulated reserves (1) | 328 699.00 | | | 328 699.00 |
DG Other reserves | | 328 699.00 | | |
DH Retained earnings | -3 412 584.00 | -6 182 291.00 | | -3 412 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 158.00 | -1 231 793.00 | | -1 075 158.00 |
DJ Investment subsidies | 137 866.00 | 149 915.00 | | 137 866.00 |
DK Regulated provisions | 2 521 061.00 | 1 750 104.00 | | 2 521 061.00 |
DL TOTAL (I) | 608 551.00 | -3 076 699.00 | | 608 551.00 |
DP Provisions for Risks | 190 480.00 | 134 259.00 | | 190 480.00 |
DQ Provisions for Expenses | 644 170.00 | 480 548.00 | | 644 170.00 |
DR TOTAL (IV) | 834 650.00 | 614 807.00 | | 834 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 382 838.00 | 21 495 756.00 | | 19 382 838.00 |
DX Trade payables and related accounts | 3 396 298.00 | 5 678 403.00 | | 3 396 298.00 |
DY Tax and social security liabilities | 938 303.00 | 978 360.00 | | 938 303.00 |
EC TOTAL (IV) | 23 717 440.00 | 28 152 519.00 | | 23 717 440.00 |
ED (V) | 307 575.00 | 231 788.00 | | 307 575.00 |
EE Grand total (I to V) | 25 468 217.00 | 25 922 415.00 | | 25 468 217.00 |
EG Accrued income and payables due within one year | 23 522 440.00 | 28 152 519.00 | | 23 522 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 534 844.00 | 19 320 179.00 | 20 855 024.00 | 1 534 844.00 |
FG Production sold - services | 49 303.00 | 104 175.00 | 153 479.00 | 49 303.00 |
FJ Net sales | 1 584 147.00 | 19 424 355.00 | 21 008 503.00 | 1 584 147.00 |
FM Inventory production | | | 984 534.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 223.00 | |
FR Total operating income (I) | | | 21 999 261.00 | |
FU Purchases of raw materials and other supplies | | | 9 900 396.00 | |
FV Inventory change (raw materials and supplies) | | | 314 968.00 | |
FW Other purchases and external expenses | | | 5 555 682.00 | |
FX Taxes, duties, and similar payments | | | 339 919.00 | |
FY Salaries and Wages | | | 2 590 741.00 | |
FZ Social Security Contributions | | | 1 136 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 622.00 | |
GE Other Expenses | | | 555 807.00 | |
GF Total Operating Expenses (II) | | | 22 005 756.00 | |
GG - OPERATING RESULT (I - II) | | | -6 495.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 259.00 | |
GN Positive exchange differences | | | 402 383.00 | |
GP Total financial income (V) | | | 541 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 480.00 | |
GR Interest and similar expenses | | | 102 083.00 | |
GS Negative differences of foreign exchange | | | 275 814.00 | |
GU Total financial expenses (VI) | | | 568 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1 186.00 | | 17.00 |
HB Exceptional income from capital transactions | 12 048.00 | 12 049.00 | | 12 048.00 |
HC Reversals of provisions and transfers of expenses | | 203 165.00 | | |
HD Total exceptional income (VII) | 12 066.00 | 216 400.00 | | 12 066.00 |
HE Exceptional expenses on management operations | 13 466.00 | 321.00 | | 13 466.00 |
HF Exceptional expenses on capital transactions | | 1 087.00 | | |
HG Exceptional depreciation and provisions | 1 040 366.00 | | | 1 040 366.00 |
HH Total exceptional expenses (VIII) | 1 053 833.00 | 1 408.00 | | 1 053 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041 766.00 | 214 992.00 | | -1 041 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 552 810.00 | 22 800 206.00 | | 22 552 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 627 968.00 | 24 031 998.00 | | 23 627 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 158.00 | -1 231 793.00 | | -1 075 158.00 |
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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 | 33 079 819.00 | | 2 222 974.00 | 33 079 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 2 929 612.00 | 32 373 181.00 | |
IO DECREASES Total including other intangible assets | | | 922 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 929 091.00 | 31 449 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 514.00 | | | 922 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 155 225.00 | | 2 222 974.00 | 32 155 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 18 170 571.00 | 1 171 444.00 | 1 450 828.00 | 18 170 571.00 |
PE DEPRECIATION Total including other intangible assets | 922 514.00 | | | 922 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 248 057.00 | 1 171 444.00 | 1 450 828.00 | 17 248 057.00 |
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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 | 1 750 104.00 | 770 958.00 | | 1 750 104.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 807.00 | 354 102.00 | 134 259.00 | 614 807.00 |
6N Inventories and work in progress | 64 134.00 | 277 006.00 | | 64 134.00 |
7B Total provisions for depreciation | 64 134.00 | 277 006.00 | | 64 134.00 |
7C Grand total | 2 429 045.00 | 1 402 066.00 | 134 258.00 | 2 429 045.00 |
UE of which provisions and reversals: - Operating | | 440 628.00 | | |
UG - Financial | | 190 480.00 | 134 258.00 | |
UJ - Exceptional | | 770 958.00 | | |
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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 | 19 187 838.00 | 19 187 838.00 | | 19 187 838.00 |
8B Suppliers and Related Accounts | 3 396 298.00 | 3 396 298.00 | | 3 396 298.00 |
8C Staff and Related Accounts | 441 959.00 | 441 959.00 | | 441 959.00 |
8D Social Security and Other Social Organizations | 295 532.00 | 295 532.00 | | 295 532.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 4 709 169.00 | | | 4 709 169.00 |
VB VAT | 206 611.00 | | | 206 611.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VN Other taxes, similar payments | 341 552.00 | | | 341 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 811.00 | 200 811.00 | | 200 811.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 118.00 | 5 262 118.00 | | 5 262 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 522 440.00 | 23 522 440.00 | | 23 522 440.00 |
