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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 | 8 685 092.00 | 7 923 342.00 | 761 750.00 | 8 685 092.00 |
AJ Other Intangible Assets | 589 786.00 | 471 860.00 | 117 926.00 | 589 786.00 |
AN Land | 1 153 348.00 | | 1 153 348.00 | 1 153 348.00 |
AP Buildings | 3 449 035.00 | 1 293 355.00 | 2 155 680.00 | 3 449 035.00 |
AR Technical installations, industrial equipment and tools | 24 269 708.00 | 15 679 853.00 | 8 589 854.00 | 24 269 708.00 |
AT Other tangible assets | 557 894.00 | 418 236.00 | 139 657.00 | 557 894.00 |
AV Fixed assets in progress | 5 498 298.00 | | 5 498 298.00 | 5 498 298.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 217 681.00 | | 217 681.00 | 217 681.00 |
BJ TOTAL (I) | 46 880 284.00 | 27 367 713.00 | 19 512 571.00 | 46 880 284.00 |
BL Raw materials, supplies | 1 132 856.00 | | 1 132 856.00 | 1 132 856.00 |
BR Intermediate and finished products | 219 731.00 | | 219 731.00 | 219 731.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 3 429 474.00 | | 3 429 474.00 | 3 429 474.00 |
BZ Other receivables | 1 027 004.00 | | 1 027 004.00 | 1 027 004.00 |
CD Marketable securities | 6 575 110.00 | 89 819.00 | 6 485 290.00 | 6 575 110.00 |
CF Cash and cash equivalents | 4 278 068.00 | | 4 278 068.00 | 4 278 068.00 |
CH Prepaid expenses | 129 495.00 | | 129 495.00 | 129 495.00 |
CJ TOTAL (II) | 16 793 089.00 | 89 819.00 | 16 703 269.00 | 16 793 089.00 |
CO Grand total (0 to V) | 63 673 373.00 | 27 457 532.00 | 36 215 840.00 | 63 673 373.00 |
CR Shares due in more than one year | 333 300.00 | | | 333 300.00 |
CU Other investments | 2 043 180.00 | 1 533 738.00 | 509 442.00 | 2 043 180.00 |
CX Development or Research and Development Expenses | 413 256.00 | 47 326.00 | 365 930.00 | 413 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 220 500.00 | 220 500.00 | | 220 500.00 |
DH Retained earnings | 19 419 079.00 | 23 811 996.00 | | 19 419 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 108 395.00 | -4 392 917.00 | | -3 108 395.00 |
DL TOTAL (I) | 18 736 183.00 | 21 844 579.00 | | 18 736 183.00 |
DQ Provisions for Expenses | 10 882 523.00 | 10 250 023.00 | | 10 882 523.00 |
DR TOTAL (IV) | 10 882 523.00 | 10 250 023.00 | | 10 882 523.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 2 339 782.00 | 2 787 542.00 | | 2 339 782.00 |
DY Tax and social security liabilities | 4 257 253.00 | 3 533 229.00 | | 4 257 253.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 6 597 133.00 | 6 320 777.00 | | 6 597 133.00 |
EE Grand total (I to V) | 36 215 840.00 | 38 415 380.00 | | 36 215 840.00 |
EG Accrued income and payables due within one year | 6 597 133.00 | 6 320 777.00 | | 6 597 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 967 100.00 | 3 929 471.00 | 16 896 572.00 | 12 967 100.00 |
FG Production sold - services | 168 211.00 | | 168 211.00 | 168 211.00 |
FJ Net sales | 13 135 312.00 | 3 929 471.00 | 17 064 783.00 | 13 135 312.00 |
FM Inventory production | | | 80 668.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 883.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 17 184 184.00 | |
FU Purchases of raw materials and other supplies | | | 434 201.00 | |
FV Inventory change (raw materials and supplies) | | | 54 542.00 | |
FW Other purchases and external expenses | | | 10 428 924.00 | |
FX Taxes, duties, and similar payments | | | 2 195 818.00 | |
FY Salaries and Wages | | | 2 737 104.00 | |
FZ Social Security Contributions | | | 1 321 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 632 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 236 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052 353.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 427.00 | |
GN Positive exchange differences | | | 4 172.00 | |
GO Net income from sales of marketable securities | | | 7 743.00 | |
GP Total financial income (V) | | | 166 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 819.00 | |
GS Negative differences of foreign exchange | | | 2 338.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 92 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 107.00 | | |
HC Reversals of provisions and transfers of expenses | | 710 135.00 | | |
HD Total exceptional income (VII) | | 733 242.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 153 843.00 | | | 153 843.00 |
HG Exceptional depreciation and provisions | 14 736.00 | 665 135.00 | | 14 736.00 |
HH Total exceptional expenses (VIII) | 168 581.00 | 665 135.00 | | 168 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 581.00 | 68 107.00 | | -168 581.00 |
HK Income tax | -38 216.00 | -26 576.00 | | -38 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 350 666.00 | 17 008 733.00 | | 17 350 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 459 061.00 | 21 401 650.00 | | 20 459 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 108 395.00 | -4 392 917.00 | | -3 108 395.00 |
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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 | 45 367 474.00 | | | 45 367 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 862.00 | |
I4 DECREASES Grand Total | | | 46 880 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 919 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 928 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 863 709.00 | | | 2 863 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 563 646.00 | | | 33 563 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171 385.00 | | | 2 171 385.00 |
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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 | 23 523 939.00 | 2 449 040.00 | 139 004.00 | 23 523 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 980 413.00 | 462 116.00 | | 7 980 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 543 524.00 | 1 986 921.00 | 139 004.00 | 15 543 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 922 189.00 | 722 319.00 | 138 427.00 | 11 922 189.00 |
7C Grand total | 11 922 189.00 | 722 319.00 | 138 427.00 | 11 922 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 2 339 782.00 | 2 339 782.00 | | 2 339 782.00 |
8C Staff and Related Accounts | 264 388.00 | 264 388.00 | | 264 388.00 |
8D Social Security and Other Social Organizations | 296 561.00 | 296 561.00 | | 296 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 217 681.00 | 217 681.00 | | 217 681.00 |
UX Other trade receivables | 3 429 474.00 | | | 3 429 474.00 |
UY Staff and related accounts | 3 320.00 | | | 3 320.00 |
VB VAT | 574 070.00 | | | 574 070.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 333 300.00 | | | 333 300.00 |
VP Miscellaneous | 116 314.00 | | | 116 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588 781.00 | 3 588 781.00 | | 3 588 781.00 |
VS Prepaid expenses | 129 495.00 | | | 129 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803 656.00 | 4 470 356.00 | 333 300.00 | 4 803 656.00 |
VW VAT | 107 520.00 | 107 520.00 | | 107 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 597 133.00 | 6 597 133.00 | | 6 597 133.00 |
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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 | 42.00 | | | 42.00 |
