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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 | 1 354 159.00 | 1 149 730.00 | 204 429.00 | 1 354 159.00 |
AH Goodwill | 2 491 659.00 | 94 500.00 | 2 397 159.00 | 2 491 659.00 |
AN Land | 504 639.00 | 95 400.00 | 409 239.00 | 504 639.00 |
AP Buildings | 5 899 649.00 | 1 150 017.00 | 4 749 632.00 | 5 899 649.00 |
AR Technical installations, industrial equipment and tools | 28 846 498.00 | 16 023 481.00 | 12 823 017.00 | 28 846 498.00 |
AT Other tangible assets | 818 515.00 | 587 774.00 | 230 741.00 | 818 515.00 |
AV Fixed assets in progress | 635 670.00 | | 635 670.00 | 635 670.00 |
BF Loans | 261 957.00 | | 261 957.00 | 261 957.00 |
BH Other financial assets | 15 369.00 | | 15 369.00 | 15 369.00 |
BJ TOTAL (I) | 40 828 115.00 | 19 100 902.00 | 21 727 213.00 | 40 828 115.00 |
BL Raw materials, supplies | 7 170 919.00 | 68 164.00 | 7 102 756.00 | 7 170 919.00 |
BR Intermediate and finished products | 2 444 004.00 | 91 163.00 | 2 352 840.00 | 2 444 004.00 |
BT Goods | 127 200.00 | | 127 200.00 | 127 200.00 |
BV Advances and down payments on orders | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 10 516 295.00 | 2 609 042.00 | 7 907 253.00 | 10 516 295.00 |
CF Cash and cash equivalents | 4 929 112.00 | | 4 929 112.00 | 4 929 112.00 |
CH Prepaid expenses | 41 565.00 | | 41 565.00 | 41 565.00 |
CJ TOTAL (II) | 25 231 331.00 | 2 768 368.00 | 22 462 963.00 | 25 231 331.00 |
CO Grand total (0 to V) | 66 059 446.00 | 21 869 270.00 | 44 190 176.00 | 66 059 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 790.00 | 745 510.00 | | 1 056 790.00 |
DF Regulated reserves (1) | 1 110 233.00 | 1 110 233.00 | | 1 110 233.00 |
DH Retained earnings | -2 698 408.00 | -3 794 698.00 | | -2 698 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 364 812.00 | -6 092 430.00 | | -5 364 812.00 |
DJ Investment subsidies | 23 145.00 | 38 574.00 | | 23 145.00 |
DK Regulated provisions | 4 282 627.00 | 3 924 566.00 | | 4 282 627.00 |
DL TOTAL (I) | -1 590 424.00 | -4 068 244.00 | | -1 590 424.00 |
DQ Provisions for Expenses | 3 021 750.00 | 2 857 538.00 | | 3 021 750.00 |
DR TOTAL (IV) | 3 021 750.00 | 2 857 538.00 | | 3 021 750.00 |
DU Loans and Debts from Credit Institutions (3) | 202 440.00 | 10 000.00 | | 202 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 781 097.00 | 17 534 935.00 | | 18 781 097.00 |
DW Advances and down payments received on current orders | | 9 969.00 | | |
DX Trade payables and related accounts | 16 286 030.00 | 17 221 417.00 | | 16 286 030.00 |
DY Tax and social security liabilities | 6 747 255.00 | 7 377 561.00 | | 6 747 255.00 |
DZ Fixed asset liabilities and related accounts | 34 752.00 | 55 134.00 | | 34 752.00 |
EA Other liabilities | 707 276.00 | 482 490.00 | | 707 276.00 |
EC TOTAL (IV) | 42 758 850.00 | 42 691 506.00 | | 42 758 850.00 |
EE Grand total (I to V) | 44 190 176.00 | 41 480 800.00 | | 44 190 176.00 |
EG Accrued income and payables due within one year | 42 758 850.00 | 42 691 506.00 | | 42 758 850.00 |
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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 | | | 2 860 366.00 | |
FJ Net sales | | | 103 122 116.00 | |
FM Inventory production | | | -73 377.00 | |
FN Capitalized production | | | 162 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 683.00 | |
FQ Other income | | | 108 216.00 | |
FR Total operating income (I) | | | 103 512 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 724 510.00 | |
FT Inventory change (goods) | | | -161 939.00 | |
FU Purchases of raw materials and other supplies | | | 57 730 796.00 | |
FV Inventory change (raw materials and supplies) | | | -815 674.00 | |
FW Other purchases and external expenses | | | 22 281 091.00 | |
FX Taxes, duties, and similar payments | | | 751 546.00 | |
FY Salaries and Wages | | | 11 761 490.00 | |
FZ Social Security Contributions | | | 5 424 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 342.00 | |
GE Other Expenses | | | 5 261 309.00 | |
GF Total Operating Expenses (II) | | | 108 434 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922 061.00 | |
GL Other interest and similar income | | | 573 476.00 | |
GN Positive exchange differences | | | 539.00 | |
GP Total financial income (V) | | | 574 014.00 | |
GR Interest and similar expenses | | | 667 292.00 | |
GS Negative differences of foreign exchange | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 674 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 022 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 169.00 | | | 11 169.00 |
HB Exceptional income from capital transactions | 15 430.00 | 2 470 430.00 | | 15 430.00 |
HD Total exceptional income (VII) | 26 599.00 | 2 470 430.00 | | 26 599.00 |
HE Exceptional expenses on management operations | 10 776.00 | 1 115.00 | | 10 776.00 |
HF Exceptional expenses on capital transactions | | 823 083.00 | | |
HG Exceptional depreciation and provisions | 358 061.00 | 352 850.00 | | 358 061.00 |
HH Total exceptional expenses (VIII) | 368 837.00 | 1 177 048.00 | | 368 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 239.00 | 1 293 381.00 | | -342 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 113 270.00 | 102 774 044.00 | | 104 113 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 478 081.00 | 108 866 474.00 | | 109 478 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 364 812.00 | -6 092 430.00 | | -5 364 812.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 17 029 282.00 | | | 17 029 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 303 059.00 | 1 525 586.00 | 530.00 | 39 303 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 029 282.00 | 2 071 622.00 | | 17 029 282.00 |
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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 | 17 029 282.00 | 2 071 622.00 | | 17 029 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 122 340.00 | 121 890.00 | | 1 122 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 906 942.00 | 1 949 731.00 | | 15 906 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 857 538.00 | 202 342.00 | 38 130.00 | 2 857 538.00 |
7C Grand total | 2 857 538.00 | 202 342.00 | 38 130.00 | 2 857 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 360 097.00 | 9 621 128.00 | 938 969.00 | 10 360 097.00 |
