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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 | 12 094.00 | 12 027.00 | 66.00 | 12 094.00 |
AJ Other Intangible Assets | 478 272.00 | 439 229.00 | 39 043.00 | 478 272.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 566 089.00 | 242 304.00 | 1 323 785.00 | 1 566 089.00 |
AR Technical installations, industrial equipment and tools | 14 843 970.00 | 14 339 558.00 | 504 412.00 | 14 843 970.00 |
AT Other tangible assets | 1 100 867.00 | 995 734.00 | 105 133.00 | 1 100 867.00 |
BF Loans | 28 897.00 | | 28 897.00 | 28 897.00 |
BJ TOTAL (I) | 18 300 191.00 | 16 028 853.00 | 2 271 338.00 | 18 300 191.00 |
BL Raw materials, supplies | 515 446.00 | 44 893.00 | 470 553.00 | 515 446.00 |
BN Goods in progress | 6 895.00 | | 6 895.00 | 6 895.00 |
BR Intermediate and finished products | 1 099.00 | | 1 099.00 | 1 099.00 |
BV Advances and down payments on orders | 153 128.00 | | 153 128.00 | 153 128.00 |
BX Customers and related accounts | 1 288 413.00 | 207 008.00 | 1 081 404.00 | 1 288 413.00 |
BZ Other receivables | 2 602 475.00 | | 2 602 475.00 | 2 602 475.00 |
CF Cash and cash equivalents | 846 685.00 | | 846 685.00 | 846 685.00 |
CH Prepaid expenses | 20 510.00 | | 20 510.00 | 20 510.00 |
CJ TOTAL (II) | 5 434 653.00 | 251 901.00 | 5 182 751.00 | 5 434 653.00 |
CO Grand total (0 to V) | 23 734 845.00 | 16 280 755.00 | 7 454 090.00 | 23 734 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DC Revaluation differences | 1 756 253.00 | 1 756 253.00 | | 1 756 253.00 |
DD Legal reserve (1) | 728 289.00 | 728 289.00 | | 728 289.00 |
DH Retained earnings | -6 329 798.00 | -3 526 993.00 | | -6 329 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 807.00 | -2 802 805.00 | | -541 807.00 |
DK Regulated provisions | 1 189 476.00 | 929 954.00 | | 1 189 476.00 |
DL TOTAL (I) | -497 587.00 | -215 301.00 | | -497 587.00 |
DP Provisions for Risks | 57 540.00 | | | 57 540.00 |
DQ Provisions for Expenses | 301 974.00 | 241 374.00 | | 301 974.00 |
DR TOTAL (IV) | 359 515.00 | 241 374.00 | | 359 515.00 |
DS Convertible Bond Issues | 319 000.00 | 317 752.00 | | 319 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 169.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053 603.00 | 2 918 299.00 | | 3 053 603.00 |
DX Trade payables and related accounts | 3 118 184.00 | 3 329 906.00 | | 3 118 184.00 |
DY Tax and social security liabilities | 697 325.00 | 809 427.00 | | 697 325.00 |
EA Other liabilities | 404 021.00 | 81 033.00 | | 404 021.00 |
EC TOTAL (IV) | 7 592 162.00 | 7 456 589.00 | | 7 592 162.00 |
EE Grand total (I to V) | 7 454 090.00 | 7 482 662.00 | | 7 454 090.00 |
EG Accrued income and payables due within one year | 7 273 162.00 | 7 456 589.00 | | 7 273 162.00 |
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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 | 234 886.00 | | 234 886.00 | 234 886.00 |
FD Production sold - goods | 9 601 106.00 | | 9 601 106.00 | 9 601 106.00 |
FG Production sold - services | 46 777.00 | 324 362.00 | 371 139.00 | 46 777.00 |
FJ Net sales | 9 882 770.00 | 324 362.00 | 10 207 133.00 | 9 882 770.00 |
FM Inventory production | | | -85 737.00 | |
FO Operating subsidies | | | 1 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 665 688.00 | |
FS Purchases of goods (including customs duties) | | | 559 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 618 950.00 | |
FV Inventory change (raw materials and supplies) | | | -140 991.00 | |
FW Other purchases and external expenses | | | 3 475 981.00 | |
FX Taxes, duties, and similar payments | | | 193 851.00 | |
FY Salaries and Wages | | | 2 255 020.00 | |
FZ Social Security Contributions | | | 944 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 652.00 | |
GE Other Expenses | | | 229 735.00 | |
GF Total Operating Expenses (II) | | | 11 844 167.00 | |
GG - OPERATING RESULT (I - II) | | | -178 479.00 | |
GL Other interest and similar income | | | 22 500.00 | |
GN Positive exchange differences | | | 149 554.00 | |
GP Total financial income (V) | | | 172 054.00 | |
GR Interest and similar expenses | | | 80 896.00 | |
GS Negative differences of foreign exchange | | | 194 964.00 | |
GU Total financial expenses (VI) | | | 275 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 600.00 | | |
HD Total exceptional income (VII) | | 22 600.00 | | |
HG Exceptional depreciation and provisions | 259 522.00 | 929 954.00 | | 259 522.00 |
HH Total exceptional expenses (VIII) | 259 522.00 | 929 954.00 | | 259 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 522.00 | -907 354.00 | | -259 522.00 |
HK Income tax | | 77 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 837 743.00 | 10 861 538.00 | | 11 837 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 379 550.00 | 13 664 344.00 | | 12 379 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 807.00 | -2 802 805.00 | | -541 807.00 |
HP References: Equipment leasing | 365 041.00 | 365 041.00 | | 365 041.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250 000.00 | 28 897.00 | |
I4 DECREASES Grand Total | | 1 250 000.00 | | |
IO DECREASES Total including other intangible assets | | | 490 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 550.00 | | 17 780 928.00 | 19 550.00 |
KD ACQUISITIONS Total including other intangible assets | 487 817.00 | | 2 550.00 | 487 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 763 928.00 | | 36 550.00 | 17 763 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 535.00 | | 11 362.00 | 1 267 535.00 |
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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 | 15 550 877.00 | 477 976.00 | | 15 550 877.00 |
PE DEPRECIATION Total including other intangible assets | 298 654.00 | 152 602.00 | | 298 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 252 223.00 | 325 374.00 | | 15 252 223.00 |
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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 | 929 954.00 | 259 522.00 | | 929 954.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 374.00 | 132 653.00 | 14 512.00 | 241 374.00 |
6N Inventories and work in progress | 29 773.00 | 44 893.00 | 29 773.00 | 29 773.00 |
6T Receivables | 154 710.00 | 52 298.00 | | 154 710.00 |
7B Total provisions for depreciation | 184 483.00 | 97 192.00 | 29 773.00 | 184 483.00 |
7C Grand total | 1 355 812.00 | 489 367.00 | 44 285.00 | 1 355 812.00 |
UE of which provisions and reversals: - Operating | | 229 845.00 | 44 285.00 | |
UJ - Exceptional | | 259 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 248 384.00 | 248 384.00 | | 248 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 022.00 | 404 022.00 | | 404 022.00 |
UP Loans | 28 897.00 | | | 28 897.00 |
UY Staff and related accounts | 1 890.00 | | | 1 890.00 |
VB VAT | 222 060.00 | | | 222 060.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 3 053 603.00 | 3 053 603.00 | | 3 053 603.00 |
VJ Loans taken out during the year | 6 882.00 | | | 6 882.00 |
VK Loans repaid during the year | 318 659.00 | | | 318 659.00 |
VP Miscellaneous | 526 370.00 | | | 526 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 885.00 | 90 885.00 | | 90 885.00 |
VS Prepaid expenses | 20 510.00 | | | 20 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 296.00 | 3 911 399.00 | 28 897.00 | 3 940 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 921.00 | 3 796 921.00 | | 3 796 921.00 |
