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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 | 1 243 087.00 | 111 072.00 | 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 | 6 073 569.00 | 1 324 299.00 | 4 749 270.00 | 6 073 569.00 |
AR Technical installations, industrial equipment and tools | 29 295 260.00 | 17 697 116.00 | 11 598 143.00 | 29 295 260.00 |
AT Other tangible assets | 825 365.00 | 666 804.00 | 158 561.00 | 825 365.00 |
AV Fixed assets in progress | 2 972 953.00 | | 2 972 953.00 | 2 972 953.00 |
BF Loans | 251 038.00 | | 251 038.00 | 251 038.00 |
BH Other financial assets | 15 369.00 | | 15 369.00 | 15 369.00 |
BJ TOTAL (I) | 43 784 011.00 | 21 121 206.00 | 22 662 805.00 | 43 784 011.00 |
BL Raw materials, supplies | 8 069 485.00 | 87 069.00 | 7 982 416.00 | 8 069 485.00 |
BR Intermediate and finished products | 3 128 764.00 | 178 119.00 | 2 950 645.00 | 3 128 764.00 |
BT Goods | 282 620.00 | | 282 620.00 | 282 620.00 |
BV Advances and down payments on orders | 6 036.00 | | 6 036.00 | 6 036.00 |
BX Customers and related accounts | 5 104 240.00 | 846 173.00 | 4 258 067.00 | 5 104 240.00 |
BZ Other receivables | 4 261 245.00 | | 4 261 245.00 | 4 261 245.00 |
CF Cash and cash equivalents | 6 258 452.00 | | 6 258 452.00 | 6 258 452.00 |
CH Prepaid expenses | 85 784.00 | | 85 784.00 | 85 784.00 |
CJ TOTAL (II) | 27 196 625.00 | 1 111 361.00 | 26 085 264.00 | 27 196 625.00 |
CO Grand total (0 to V) | 70 980 637.00 | 22 232 568.00 | 48 748 070.00 | 70 980 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 550.00 | 1 056 790.00 | | 2 635 550.00 |
DB Share, merger, contribution premiums, etc. | 26 707 576.00 | | | 26 707 576.00 |
DF Regulated reserves (1) | 1 110 233.00 | 1 110 233.00 | | 1 110 233.00 |
DH Retained earnings | -5 364 812.00 | -2 698 408.00 | | -5 364 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 464 802.00 | -5 364 812.00 | | -11 464 802.00 |
DJ Investment subsidies | 7 715.00 | 23 145.00 | | 7 715.00 |
DK Regulated provisions | 4 506 519.00 | 4 282 627.00 | | 4 506 519.00 |
DL TOTAL (I) | 18 137 980.00 | -1 590 424.00 | | 18 137 980.00 |
DQ Provisions for Expenses | 3 128 252.00 | 3 021 750.00 | | 3 128 252.00 |
DR TOTAL (IV) | 3 128 252.00 | 3 021 750.00 | | 3 128 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 202 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 104 885.00 | 18 781 097.00 | | 8 104 885.00 |
DX Trade payables and related accounts | 14 357 612.00 | 16 286 030.00 | | 14 357 612.00 |
DY Tax and social security liabilities | 4 242 632.00 | 6 747 255.00 | | 4 242 632.00 |
DZ Fixed asset liabilities and related accounts | 155 724.00 | 34 752.00 | | 155 724.00 |
EA Other liabilities | 620 985.00 | 707 276.00 | | 620 985.00 |
EC TOTAL (IV) | 27 481 838.00 | 42 758 850.00 | | 27 481 838.00 |
EE Grand total (I to V) | 48 748 070.00 | 44 190 176.00 | | 48 748 070.00 |
EG Accrued income and payables due within one year | 27 481 838.00 | 42 758 850.00 | | 27 481 838.00 |
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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 | | | 2 770 556.00 | |
FD Production sold - goods | | | 101 838 145.00 | |
FJ Net sales | | | 104 608 701.00 | |
FM Inventory production | | | 690 886.00 | |
FN Capitalized production | | | 57 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 348.00 | |
FQ Other income | | | 145 275.00 | |
FR Total operating income (I) | | | 107 038 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 924 614.00 | |
FT Inventory change (goods) | | | -153 766.00 | |
FU Purchases of raw materials and other supplies | | | 65 791 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475 126.00 | |
FW Other purchases and external expenses | | | 25 218 236.00 | |
FX Taxes, duties, and similar payments | | | 554 624.00 | |
FY Salaries and Wages | | | 12 066 793.00 | |
FZ Social Security Contributions | | | 5 373 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -263 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 018.00 | |
GE Other Expenses | | | 6 219 085.00 | |
GF Total Operating Expenses (II) | | | 118 499 985.00 | |
GG - OPERATING RESULT (I - II) | | | -11 461 216.00 | |
GL Other interest and similar income | | | 825 344.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 825 676.00 | |
GR Interest and similar expenses | | | 487 827.00 | |
GS Negative differences of foreign exchange | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 488 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 124 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 531.00 | 11 189.00 | | 25 531.00 |
HB Exceptional income from capital transactions | 21 430.00 | 15 430.00 | | 21 430.00 |
HC Reversals of provisions and transfers of expenses | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 57 044.00 | 26 599.00 | | 57 044.00 |
HE Exceptional expenses on management operations | 125 084.00 | 10 776.00 | | 125 084.00 |
HF Exceptional expenses on capital transactions | 38 317.00 | | | 38 317.00 |
HG Exceptional depreciation and provisions | 233 975.00 | 358 061.00 | | 233 975.00 |
HH Total exceptional expenses (VIII) | 397 376.00 | 368 837.00 | | 397 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 332.00 | -342 239.00 | | -340 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 921 488.00 | 104 113 270.00 | | 107 921 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 386 290.00 | 109 478 081.00 | | 119 386 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 464 802.00 | -5 364 812.00 | | -11 464 802.00 |
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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 | 40 828 115.00 | | 3 021 815.00 | 40 828 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 919.00 | 266 407.00 | |
I4 DECREASES Grand Total | | 65 919.00 | 43 784 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 39 671 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 704 972.00 | | 3 021 815.00 | 36 704 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 325.00 | | | 277 325.00 |
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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 | 3 021 750.00 | 221 294.00 | 114 793.00 | 3 021 750.00 |
6N Inventories and work in progress | 159 327.00 | 105 862.00 | | 159 327.00 |
6T Receivables | 2 609 042.00 | | 1 762 868.00 | 2 609 042.00 |
7B Total provisions for depreciation | 2 768 368.00 | 105 862.00 | 1 762 868.00 | 2 768 368.00 |
7C Grand total | 8 811 869.00 | 548 450.00 | 1 992 454.00 | 8 811 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 104 240.00 | | | 5 104 240.00 |
VP Miscellaneous | 4 261 245.00 | | | 4 261 245.00 |
VS Prepaid expenses | 85 784.00 | | | 85 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451 269.00 | 7 935 484.00 | 1 515 785.00 | 9 451 269.00 |
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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 | 323.00 | | | 323.00 |
