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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 | 307 469.00 | 303 819.00 | 3 650.00 | 307 469.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AN Land | 51 997.00 | 44 662.00 | 7 335.00 | 51 997.00 |
AP Buildings | 9 027 756.00 | 6 878 494.00 | 2 149 262.00 | 9 027 756.00 |
AR Technical installations, industrial equipment and tools | 13 289 048.00 | 10 515 890.00 | 2 773 158.00 | 13 289 048.00 |
AT Other tangible assets | 674 807.00 | 616 972.00 | 57 836.00 | 674 807.00 |
AX Advances and down payments | 41 521.00 | | 41 521.00 | 41 521.00 |
BH Other financial assets | 9 104.00 | | 9 104.00 | 9 104.00 |
BJ TOTAL (I) | 23 467 417.00 | 18 420 816.00 | 5 046 601.00 | 23 467 417.00 |
BL Raw materials, supplies | 485 385.00 | 255 169.00 | 230 216.00 | 485 385.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 331 904.00 | 1 144 666.00 | 3 187 238.00 | 4 331 904.00 |
BV Advances and down payments on orders | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 3 349 145.00 | 307 429.00 | 3 041 716.00 | 3 349 145.00 |
BZ Other receivables | 3 085 554.00 | | 3 085 554.00 | 3 085 554.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 90 098.00 | | 90 098.00 | 90 098.00 |
CJ TOTAL (II) | 11 345 872.00 | 1 707 264.00 | 9 638 608.00 | 11 345 872.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 813 289.00 | 20 128 080.00 | 14 685 209.00 | 34 813 289.00 |
CX Development or Research and Development Expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 894 145.00 | 11 867 245.00 | | 2 894 145.00 |
DB Share, merger, contribution premiums, etc. | 2 220 529.00 | 2 220 529.00 | | 2 220 529.00 |
DD Legal reserve (1) | 113 859.00 | 113 859.00 | | 113 859.00 |
DH Retained earnings | -17.00 | -9 667 215.00 | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932 249.00 | -1 882 847.00 | | -2 932 249.00 |
DJ Investment subsidies | 86 595.00 | 99 088.00 | | 86 595.00 |
DK Regulated provisions | 33 751.00 | 136.00 | | 33 751.00 |
DL TOTAL (I) | 2 416 613.00 | 2 750 794.00 | | 2 416 613.00 |
DP Provisions for Risks | 505 907.00 | 578 681.00 | | 505 907.00 |
DQ Provisions for Expenses | 564 536.00 | 614 905.00 | | 564 536.00 |
DR TOTAL (IV) | 1 070 444.00 | 1 193 586.00 | | 1 070 444.00 |
DU Loans and Debts from Credit Institutions (3) | 897 322.00 | 1 650 042.00 | | 897 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 000.00 | 2 576 952.00 | | 4 100 000.00 |
DW Advances and down payments received on current orders | 19 262.00 | | | 19 262.00 |
DX Trade payables and related accounts | 4 061 419.00 | 5 958 654.00 | | 4 061 419.00 |
DY Tax and social security liabilities | 1 922 291.00 | 2 750 821.00 | | 1 922 291.00 |
DZ Fixed asset liabilities and related accounts | 13 224.00 | 68 912.00 | | 13 224.00 |
EA Other liabilities | 184 224.00 | 87 314.00 | | 184 224.00 |
EB Prepaid income (2) | 412.00 | 4 233.00 | | 412.00 |
EC TOTAL (IV) | 11 198 153.00 | 13 096 929.00 | | 11 198 153.00 |
EE Grand total (I to V) | 14 685 209.00 | 17 041 309.00 | | 14 685 209.00 |
EG Accrued income and payables due within one year | 11 178 891.00 | 13 096 929.00 | | 11 178 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897 322.00 | 1 650 042.00 | | 897 322.00 |
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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 | 47 581 323.00 | 846 996.00 | 48 428 319.00 | 47 581 323.00 |
FG Production sold - services | -1 998.00 | | -1 998.00 | -1 998.00 |
FJ Net sales | 47 579 325.00 | 846 996.00 | 48 426 321.00 | 47 579 325.00 |
FM Inventory production | | | 1 911 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096 550.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 52 434 456.00 | |
FU Purchases of raw materials and other supplies | | | 33 225 875.00 | |
FV Inventory change (raw materials and supplies) | | | 111 903.00 | |
FW Other purchases and external expenses | | | 9 834 274.00 | |
FX Taxes, duties, and similar payments | | | 872 733.00 | |
FY Salaries and Wages | | | 6 045 815.00 | |
FZ Social Security Contributions | | | 2 060 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 012.00 | |
GE Other Expenses | | | 72 961.00 | |
GF Total Operating Expenses (II) | | | 55 215 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 781 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 050.00 | |
GS Negative differences of foreign exchange | | | 32 927.00 | |
GU Total financial expenses (VI) | | | 48 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 29 572.00 | 10 082.00 | | 29 572.00 |
HD Total exceptional income (VII) | 387 755.00 | 60 235.00 | | 387 755.00 |
HE Exceptional expenses on management operations | 237 540.00 | 116 770.00 | | 237 540.00 |
HF Exceptional expenses on capital transactions | 774 258.00 | 7 405.00 | | 774 258.00 |
HG Exceptional depreciation and provisions | 1 083 622.00 | 52 500.00 | | 1 083 622.00 |
HH Total exceptional expenses (VIII) | 2 095 421.00 | 176 674.00 | | 2 095 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707 666.00 | -116 440.00 | | -1 707 666.00 |
HK Income tax | -1 601 793.00 | -1 583.00 | | -1 601 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 825 887.00 | 10 755 055.00 | | 52 825 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 758 136.00 | 12 637 902.00 | | 55 758 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932 249.00 | -1 882 847.00 | | -2 932 249.00 |
HQ References: Real Estate Leasing | 39 182.00 | 12 388.00 | | 39 182.00 |
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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 | 24 619 995.00 | | | 24 619 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 736.00 | | | 4 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 104.00 | |
I4 DECREASES Grand Total | | | 23 467 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 736.00 | |
IO DECREASES Total including other intangible assets | | | 307 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 085 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 183.00 | | | 387 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 157 994.00 | | | 24 157 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | | 9 104.00 |
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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 | 18 010 283.00 | 1 528 627.00 | 1 650 180.00 | 18 010 283.00 |
PE DEPRECIATION Total including other intangible assets | 383 347.00 | 4 070.00 | 83 599.00 | 383 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 626 935.00 | 1 524 557.00 | 1 566 582.00 | 17 626 935.00 |
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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 | 136.00 | 34 680.00 | 1 064.00 | 136.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
7B Total provisions for depreciation | 1 193 586.00 | 503 381.00 | 626 524.00 | 1 193 586.00 |
UE of which provisions and reversals: - Operating | | 21 012.00 | 265 849.00 | |
UG - Financial | | | 3 675.00 | |
UJ - Exceptional | | 482 370.00 | 357 000.00 | |
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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 | 4 061 419.00 | 4 061 419.00 | | 4 061 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284 224.00 | 4 284 224.00 | | 4 284 224.00 |
8L Deferred income | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 9 104.00 | | | 9 104.00 |
VG Loans with a maturity of up to one year at origin | 897 322.00 | 897 322.00 | | 897 322.00 |
VS Prepaid expenses | 90 098.00 | | | 90 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 533 901.00 | 6 524 797.00 | 9 104.00 | 6 533 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 178 892.00 | 11 178 892.00 | | 11 178 892.00 |
