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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 | 51 956.00 | 45 263.00 | 6 693.00 | 51 956.00 |
AT Other tangible assets | 529 245.00 | 400 497.00 | 128 748.00 | 529 245.00 |
BB Receivables related to investments | 152 782.00 | | 152 782.00 | 152 782.00 |
BD Other fixed assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BH Other financial assets | 105 860.00 | | 105 860.00 | 105 860.00 |
BJ TOTAL (I) | 1 239 162.00 | 648 503.00 | 590 659.00 | 1 239 162.00 |
BL Raw materials, supplies | 4 451 851.00 | 33 000.00 | 4 418 851.00 | 4 451 851.00 |
BN Goods in progress | 10 229 917.00 | | 10 229 917.00 | 10 229 917.00 |
BR Intermediate and finished products | 5 649 043.00 | 10 000.00 | 5 639 043.00 | 5 649 043.00 |
BX Customers and related accounts | 7 656 813.00 | | 7 656 813.00 | 7 656 813.00 |
BZ Other receivables | 1 008 708.00 | 74 969.00 | 933 739.00 | 1 008 708.00 |
CF Cash and cash equivalents | 2 774 890.00 | | 2 774 890.00 | 2 774 890.00 |
CH Prepaid expenses | 144 059.00 | | 144 059.00 | 144 059.00 |
CJ TOTAL (II) | 31 915 282.00 | 117 969.00 | 31 797 314.00 | 31 915 282.00 |
CO Grand total (0 to V) | 33 154 444.00 | 766 472.00 | 32 387 972.00 | 33 154 444.00 |
CU Other investments | 393 921.00 | 202 743.00 | 191 178.00 | 393 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 823.00 | 16 823.00 | | 16 823.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 11 322 274.00 | 11 320 158.00 | | 11 322 274.00 |
DH Retained earnings | | -144 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 424.00 | 185 694.00 | | -194 424.00 |
DK Regulated provisions | 4 773.00 | 4 310.00 | | 4 773.00 |
DL TOTAL (I) | 13 679 446.00 | 13 912 219.00 | | 13 679 446.00 |
DP Provisions for Risks | 377 605.00 | 372 792.00 | | 377 605.00 |
DR TOTAL (IV) | 377 605.00 | 372 792.00 | | 377 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 253.00 | 3 836 260.00 | | 1 383 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 823.00 | 1 177 170.00 | | 1 063 823.00 |
DX Trade payables and related accounts | 2 584 600.00 | 2 845 405.00 | | 2 584 600.00 |
DY Tax and social security liabilities | 1 804 413.00 | 546 457.00 | | 1 804 413.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EB Prepaid income (2) | 11 491 671.00 | 3 449 970.00 | | 11 491 671.00 |
EC TOTAL (IV) | 18 330 921.00 | 11 855 262.00 | | 18 330 921.00 |
EE Grand total (I to V) | 32 387 972.00 | 26 140 273.00 | | 32 387 972.00 |
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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 | 7 064 149.00 | | 7 064 149.00 | 7 064 149.00 |
FG Production sold - services | 812 051.00 | | 812 051.00 | 812 051.00 |
FJ Net sales | 7 876 201.00 | | 7 876 201.00 | 7 876 201.00 |
FM Inventory production | | | 3 906 279.00 | |
FO Operating subsidies | | | 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 355.00 | |
FQ Other income | | | 61 619.00 | |
FR Total operating income (I) | | | 11 877 958.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 924 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 068 919.00 | |
FW Other purchases and external expenses | | | 549 640.00 | |
FX Taxes, duties, and similar payments | | | 115 750.00 | |
FY Salaries and Wages | | | 992 488.00 | |
FZ Social Security Contributions | | | 470 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 971.00 | |
GE Other Expenses | | | 13 666.00 | |
GF Total Operating Expenses (II) | | | 12 210 363.00 | |
GG - OPERATING RESULT (I - II) | | | -332 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 629.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 35 346.00 | |
GP Total financial income (V) | | | 47 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 871.00 | |
GU Total financial expenses (VI) | | | 35 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 400.00 | 268.00 | | 23 400.00 |
HC Reversals of provisions and transfers of expenses | 1 615.00 | 1 307.00 | | 1 615.00 |
HD Total exceptional income (VII) | 25 015.00 | 1 574.00 | | 25 015.00 |
HE Exceptional expenses on management operations | | 2 046.00 | | |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HG Exceptional depreciation and provisions | 2 078.00 | 2 134.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 4 506.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 937.00 | -2 932.00 | | 22 937.00 |
HK Income tax | -103 883.00 | 343 630.00 | | -103 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 950 006.00 | 4 840 309.00 | | 11 950 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 144 429.00 | 4 654 615.00 | | 12 144 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 424.00 | 185 694.00 | | -194 424.00 |
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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 | 1 119 782.00 | | 299 851.00 | 1 119 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 960.00 | 657 961.00 | |
I4 DECREASES Grand Total | | 180 471.00 | 1 239 162.00 | |
IO DECREASES Total including other intangible assets | | 1 107.00 | 51 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 405.00 | 529 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 313.00 | | 3 750.00 | 49 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 942.00 | | 90 707.00 | 550 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 527.00 | | 205 393.00 | 519 527.00 |
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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 | 517 729.00 | 41 542.00 | 113 511.00 | 517 729.00 |
PE DEPRECIATION Total including other intangible assets | 41 772.00 | 4 598.00 | 1 107.00 | 41 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 957.00 | 36 945.00 | 112 405.00 | 475 957.00 |
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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 | 4 310.00 | 2 078.00 | 1 615.00 | 4 310.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 792.00 | 28 971.00 | 24 158.00 | 372 792.00 |
6N Inventories and work in progress | 46 000.00 | | 3 000.00 | 46 000.00 |
6X Other provisions for depreciation | 70 691.00 | 4 277.00 | | 70 691.00 |
7B Total provisions for depreciation | 319 434.00 | 4 277.00 | 3 000.00 | 319 434.00 |
7C Grand total | 696 536.00 | 35 327.00 | 28 773.00 | 696 536.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 584 600.00 | 2 517 669.00 | 66 931.00 | 2 584 600.00 |
8C Staff and Related Accounts | 129 510.00 | 129 510.00 | | 129 510.00 |
8D Social Security and Other Social Organizations | 249 694.00 | 249 694.00 | | 249 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 11 491 671.00 | 10 148 330.00 | 1 343 342.00 | 11 491 671.00 |
UL Receivables related to investments | 152 782.00 | 152 782.00 | | 152 782.00 |
UT Other financial assets | 105 860.00 | 308.00 | | 105 860.00 |
UX Other trade receivables | 7 656 813.00 | | | 7 656 813.00 |
VB VAT | 412 651.00 | | | 412 651.00 |
VC Group and associates | 415 595.00 | | | 415 595.00 |
VH Loans with a maturity of more than one year at origin | 1 383 253.00 | 783 253.00 | 600 000.00 | 1 383 253.00 |
VI Group and Associates | 1 063 823.00 | 1 063 823.00 | | 1 063 823.00 |
VN Other taxes, similar payments | 4 542.00 | | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 920.00 | | | 175 920.00 |
VS Prepaid expenses | 144 059.00 | | | 144 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 068 223.00 | 8 389 388.00 | 678 835.00 | 9 068 223.00 |
VW VAT | 1 420 616.00 | 1 420 616.00 | | 1 420 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 330 921.00 | 16 320 648.00 | 2 010 273.00 | 18 330 921.00 |
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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 | 20.00 | | | 20.00 |
