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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 | 29 226.00 | 29 226.00 | | 29 226.00 |
AN Land | 46 757.00 | 31 512.00 | 15 245.00 | 46 757.00 |
AP Buildings | 240 917.00 | 174 676.00 | 66 241.00 | 240 917.00 |
AR Technical installations, industrial equipment and tools | 618 148.00 | 618 148.00 | | 618 148.00 |
AT Other tangible assets | 773 775.00 | 727 970.00 | 45 805.00 | 773 775.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 709 437.00 | 1 581 532.00 | 127 906.00 | 1 709 437.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 579 025.00 | | 579 025.00 | 579 025.00 |
BZ Other receivables | 273 467.00 | | 273 467.00 | 273 467.00 |
CF Cash and cash equivalents | 28 376.00 | | 28 376.00 | 28 376.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 883 428.00 | | 883 428.00 | 883 428.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 592 866.00 | 1 581 532.00 | 1 011 334.00 | 2 592 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 173 981.00 | 32 206.00 | | 173 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 931 899.00 | 141 775.00 | | -4 931 899.00 |
DK Regulated provisions | 34 009.00 | 31 175.00 | | 34 009.00 |
DL TOTAL (I) | -4 323 509.00 | 605 556.00 | | -4 323 509.00 |
DP Provisions for Risks | 3 651 731.00 | 11 664.00 | | 3 651 731.00 |
DQ Provisions for Expenses | | 412 766.00 | | |
DR TOTAL (IV) | 3 651 731.00 | 424 430.00 | | 3 651 731.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 330.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 298.00 | 75.00 | | 1 078 298.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 76 214.00 | 1 938 587.00 | | 76 214.00 |
DY Tax and social security liabilities | 527 799.00 | 467 636.00 | | 527 799.00 |
EA Other liabilities | 115.00 | 12 130.00 | | 115.00 |
EC TOTAL (IV) | 1 683 112.00 | 2 418 758.00 | | 1 683 112.00 |
ED (V) | | 43 097.00 | | |
EE Grand total (I to V) | 1 011 334.00 | 3 491 841.00 | | 1 011 334.00 |
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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 | 34 394.00 | 20 095.00 | 54 489.00 | 34 394.00 |
FD Production sold - goods | | 10 727 905.00 | 10 727 905.00 | |
FG Production sold - services | 207 498.00 | 64 144.00 | 271 642.00 | 207 498.00 |
FJ Net sales | 241 892.00 | 10 812 144.00 | 11 054 036.00 | 241 892.00 |
FM Inventory production | | | -230 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 875 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 836.00 | |
FU Purchases of raw materials and other supplies | | | 6 889 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320 681.00 | |
FW Other purchases and external expenses | | | 491 994.00 | |
FX Taxes, duties, and similar payments | | | 124 281.00 | |
FY Salaries and Wages | | | 1 520 468.00 | |
FZ Social Security Contributions | | | 455 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 10 829 249.00 | |
GG - OPERATING RESULT (I - II) | | | 46 326.00 | |
GL Other interest and similar income | | | 9 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 664.00 | |
GN Positive exchange differences | | | 58 939.00 | |
GP Total financial income (V) | | | 80 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | 77 376.00 | |
GU Total financial expenses (VI) | | | 77 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 389.00 | | | 40 389.00 |
HC Reversals of provisions and transfers of expenses | 386 358.00 | | | 386 358.00 |
HD Total exceptional income (VII) | 426 747.00 | | | 426 747.00 |
HE Exceptional expenses on management operations | 1 734 302.00 | | | 1 734 302.00 |
HF Exceptional expenses on capital transactions | 4 272.00 | | | 4 272.00 |
HG Exceptional depreciation and provisions | 3 668 398.00 | 2 834.00 | | 3 668 398.00 |
HH Total exceptional expenses (VIII) | 5 406 971.00 | 2 834.00 | | 5 406 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 980 224.00 | -2 834.00 | | -4 980 224.00 |
HK Income tax | 594.00 | 20 710.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 382 390.00 | 11 663 207.00 | | 11 382 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 314 289.00 | 11 521 432.00 | | 16 314 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 931 899.00 | 141 775.00 | | -4 931 899.00 |
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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 | 4 247 455.00 | | 5 433.00 | 4 247 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 2 543 450.00 | 1 709 437.00 | |
IO DECREASES Total including other intangible assets | | 63 260.00 | 29 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480 191.00 | 1 679 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 341.00 | | 145.00 | 92 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154 500.00 | | 5 286.00 | 4 154 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 1.00 | 614.00 |
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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 | 4 083 082.00 | 37 628.00 | 2 539 179.00 | 4 083 082.00 |
PE DEPRECIATION Total including other intangible assets | 89 645.00 | 2 521.00 | 62 940.00 | 89 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 437.00 | 35 107.00 | 2 476 238.00 | 3 993 437.00 |
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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 | 31 175.00 | 2 834.00 | | 31 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 430.00 | 3 651 731.00 | 424 430.00 | 424 430.00 |
6N Inventories and work in progress | 4 542.00 | | 4 542.00 | 4 542.00 |
7B Total provisions for depreciation | 4 542.00 | | 4 542.00 | 4 542.00 |
7C Grand total | 460 147.00 | 3 654 565.00 | 428 972.00 | 460 147.00 |
UE of which provisions and reversals: - Operating | | | 30 950.00 | |
UG - Financial | | | 11 664.00 | |
UJ - Exceptional | | 3 654 565.00 | 386 358.00 | |
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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 | 76 214.00 | 76 214.00 | | 76 214.00 |
8C Staff and Related Accounts | 193 378.00 | 193 378.00 | | 193 378.00 |
8D Social Security and Other Social Organizations | 292 107.00 | 292 107.00 | | 292 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 615.00 | | | 615.00 |
UX Other trade receivables | 579 025.00 | | | 579 025.00 |
UY Staff and related accounts | 19 375.00 | | | 19 375.00 |
VB VAT | 108 782.00 | | | 108 782.00 |
VC Group and associates | 1 564.00 | | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 1 078 298.00 | 1 078 298.00 | | 1 078 298.00 |
VM Income taxes | 127 368.00 | | | 127 368.00 |
VP Miscellaneous | 16 378.00 | | | 16 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 314.00 | 42 314.00 | | 42 314.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 668.00 | 855 052.00 | 615.00 | 855 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 965.00 | 1 682 965.00 | | 1 682 965.00 |
