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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 286 847.00 | 42 949.00 | 243 898.00 | 286 847.00 |
AF Concessions, Patents and Similar Rights | 4 744.00 | 3 561.00 | 1 183.00 | 4 744.00 |
AN Land | 1 030 348.00 | 13 320.00 | 1 017 029.00 | 1 030 348.00 |
AP Buildings | 181 420.00 | 13 037.00 | 168 383.00 | 181 420.00 |
AR Technical installations, industrial equipment and tools | 11 261 645.00 | 1 205 357.00 | 10 056 289.00 | 11 261 645.00 |
AT Other tangible assets | 104 922.00 | 46 455.00 | 58 467.00 | 104 922.00 |
AV Fixed assets in progress | 706 954.00 | | 706 954.00 | 706 954.00 |
AX Advances and down payments | 1 027 161.00 | | 1 027 161.00 | 1 027 161.00 |
BH Other financial assets | 34 820.00 | | 34 820.00 | 34 820.00 |
BJ TOTAL (I) | 16 875 438.00 | 1 324 678.00 | 15 550 760.00 | 16 875 438.00 |
BL Raw materials, supplies | 2 512 082.00 | 572 060.00 | 1 940 022.00 | 2 512 082.00 |
BN Goods in progress | 10 088 851.00 | | 10 088 851.00 | 10 088 851.00 |
BR Intermediate and finished products | 10 726 683.00 | 300 286.00 | 10 426 397.00 | 10 726 683.00 |
BV Advances and down payments on orders | 74 287.00 | | 74 287.00 | 74 287.00 |
BX Customers and related accounts | 11 732 958.00 | | 11 732 958.00 | 11 732 958.00 |
BZ Other receivables | 10 825 509.00 | | 10 825 509.00 | 10 825 509.00 |
CF Cash and cash equivalents | 6 535 674.00 | | 6 535 674.00 | 6 535 674.00 |
CH Prepaid expenses | 419 680.00 | | 419 680.00 | 419 680.00 |
CJ TOTAL (II) | 52 915 725.00 | 872 346.00 | 52 043 379.00 | 52 915 725.00 |
CO Grand total (0 to V) | 70 588 473.00 | 2 197 024.00 | 68 391 449.00 | 70 588 473.00 |
CU Other investments | 2 236 577.00 | | 2 236 577.00 | 2 236 577.00 |
CW Deferred expenses or loan issuance costs | 797 310.00 | | 797 310.00 | 797 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 788 000.00 | 10 788 000.00 | | 10 788 000.00 |
DB Share, merger, contribution premiums, etc. | 862 960.00 | 862 960.00 | | 862 960.00 |
DH Retained earnings | -2 441.00 | | | -2 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 575.00 | -2 441.00 | | -774 575.00 |
DL TOTAL (I) | 10 873 944.00 | 11 648 519.00 | | 10 873 944.00 |
DP Provisions for Risks | 158 839.00 | | | 158 839.00 |
DQ Provisions for Expenses | 338 297.00 | 409 031.00 | | 338 297.00 |
DR TOTAL (IV) | 497 136.00 | 409 031.00 | | 497 136.00 |
DS Convertible Bond Issues | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DT Other Bond Issues | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 117 144.00 | 25 000 000.00 | | 11 117 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 305.00 | | | 338 305.00 |
DX Trade payables and related accounts | 16 034 837.00 | 14 678 598.00 | | 16 034 837.00 |
DY Tax and social security liabilities | 2 829 420.00 | 926 638.00 | | 2 829 420.00 |
EA Other liabilities | 14 264 370.00 | | | 14 264 370.00 |
EB Prepaid income (2) | 936 294.00 | | | 936 294.00 |
EC TOTAL (IV) | 57 020 369.00 | 52 105 234.00 | | 57 020 369.00 |
EE Grand total (I to V) | 68 391 449.00 | 64 162 784.00 | | 68 391 449.00 |
P2 LIABILITIES - Gross Technical Reserves | -512 887.00 | | | -512 887.00 |
P7 LIABILITIES - Retained Earnings | 708.00 | | | 708.00 |
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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 | 17 428 385.00 | 293 573.00 | 17 721 958.00 | 17 428 385.00 |
FD Production sold - goods | 43 238 080.00 | 5 680 491.00 | 48 918 570.00 | 43 238 080.00 |
FG Production sold - services | 331 884.00 | 1 145 788.00 | 1 477 672.00 | 331 884.00 |
FJ Net sales | 60 998 349.00 | 7 119 852.00 | 68 118 201.00 | 60 998 349.00 |
FM Inventory production | | | -9 860 518.00 | |
FN Capitalized production | | | 5 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 698.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 58 615 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 991.00 | |
FU Purchases of raw materials and other supplies | | | 22 235 144.00 | |
FV Inventory change (raw materials and supplies) | | | 3 241 659.00 | |
FW Other purchases and external expenses | | | 19 831 603.00 | |
FX Taxes, duties, and similar payments | | | 845 336.00 | |
FY Salaries and Wages | | | 5 911 792.00 | |
FZ Social Security Contributions | | | 2 708 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 286.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 58 257 260.00 | |
GG - OPERATING RESULT (I - II) | | | 358 052.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | 7 398.00 | |
GP Total financial income (V) | | | 7 513.00 | |
GR Interest and similar expenses | | | 892 193.00 | |
GS Negative differences of foreign exchange | | | 10 810.00 | |
GU Total financial expenses (VI) | | | 903 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 556.00 | | | 345 556.00 |
HC Reversals of provisions and transfers of expenses | 409 031.00 | | | 409 031.00 |
HD Total exceptional income (VII) | 754 587.00 | | | 754 587.00 |
HE Exceptional expenses on management operations | 523 524.00 | | | 523 524.00 |
HG Exceptional depreciation and provisions | 497 136.00 | | | 497 136.00 |
HH Total exceptional expenses (VIII) | 1 020 660.00 | | | 1 020 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 073.00 | | | -266 073.00 |
HK Income tax | -28 936.00 | | | -28 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 377 412.00 | 1 063 080.00 | | 59 377 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 151 987.00 | 1 065 521.00 | | 60 151 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 575.00 | -2 441.00 | | -774 575.00 |
R5 Net income of consolidated companies | -512 890.00 | | | -512 890.00 |
R6 Group Income (Consolidated Net Income) | -512 890.00 | | | -512 890.00 |
R7 Share of minority interests (Non-group income) | 3.00 | | | 3.00 |
R8 Net income, group share (parent company share) | -512 887.00 | | | -512 887.00 |
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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 | 14 886 847.00 | | 1 988 591.00 | 14 886 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 847.00 | | | 286 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 397.00 | |
I4 DECREASES Grand Total | | | 16 875 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286 847.00 | |
IO DECREASES Total including other intangible assets | | | 4 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 312 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 744.00 | | | 4 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 358 679.00 | | 1 953 771.00 | 12 358 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 577.00 | | 34 820.00 | 2 236 577.00 |
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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 | | 1 324 678.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 42 949.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 278 168.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 409 031.00 | 497 136.00 | 409 031.00 | 409 031.00 |
7B Total provisions for depreciation | 795 726.00 | 300 286.00 | 223 666.00 | 795 726.00 |
7C Grand total | 1 204 757.00 | 797 422.00 | 632 697.00 | 1 204 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 500 000.00 | | | 4 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 7 000 000.00 | | | 7 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 140 806.00 | 140 806.00 | | 140 806.00 |
8B Suppliers and Related Accounts | 16 034 837.00 | 16 034 837.00 | | 16 034 837.00 |
8C Staff and Related Accounts | 1 217 892.00 | 1 217 892.00 | | 1 217 892.00 |
8D Social Security and Other Social Organizations | 1 095 086.00 | 1 095 086.00 | | 1 095 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 264 370.00 | 14 264 370.00 | | 14 264 370.00 |
8L Deferred income | 936 294.00 | 936 294.00 | | 936 294.00 |
UT Other financial assets | 34 820.00 | 17 945.00 | | 34 820.00 |
UX Other trade receivables | 11 732 958.00 | | | 11 732 958.00 |
UZ Social Security, other social security organizations | 11 142.00 | | | 11 142.00 |
VB VAT | 2 020 596.00 | | | 2 020 596.00 |
VC Group and associates | 295 116.00 | | | 295 116.00 |
VG Loans with a maturity of up to one year at origin | 11 117 144.00 | 6 617 144.00 | 4 500 000.00 | 11 117 144.00 |
VI Group and Associates | 197 500.00 | 197 500.00 | | 197 500.00 |
VK Loans repaid during the year | 14 000 000.00 | | | 14 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 442.00 | 516 442.00 | | 516 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498 655.00 | | | 8 498 655.00 |
VS Prepaid expenses | 419 680.00 | | | 419 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 012 968.00 | 18 773 833.00 | 4 239 135.00 | 23 012 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 020 369.00 | 41 020 369.00 | 4 500 000.00 | 57 020 369.00 |
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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 | 248.00 | | | 248.00 |
