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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 | 24 902.00 | 6 225.00 | 18 676.00 | 24 902.00 |
AN Land | 269 473.00 | | 269 473.00 | 269 473.00 |
AP Buildings | 2 384 388.00 | 139 179.00 | 2 245 210.00 | 2 384 388.00 |
AR Technical installations, industrial equipment and tools | 17 582 670.00 | 1 820 807.00 | 15 761 864.00 | 17 582 670.00 |
AT Other tangible assets | 552 816.00 | 130 183.00 | 422 634.00 | 552 816.00 |
AV Fixed assets in progress | 4 201 036.00 | | 4 201 036.00 | 4 201 036.00 |
BH Other financial assets | 179 466.00 | | 179 466.00 | 179 466.00 |
BJ TOTAL (I) | 25 239 991.00 | 2 105 557.00 | 23 134 434.00 | 25 239 991.00 |
BL Raw materials, supplies | 11 748 919.00 | 4 050 930.00 | 7 697 989.00 | 11 748 919.00 |
BN Goods in progress | 8 873 629.00 | 416 378.00 | 8 457 251.00 | 8 873 629.00 |
BR Intermediate and finished products | 712 385.00 | 27 060.00 | 685 324.00 | 712 385.00 |
BX Customers and related accounts | 15 467 427.00 | 76 343.00 | 15 391 084.00 | 15 467 427.00 |
BZ Other receivables | 11 859 087.00 | | 11 859 087.00 | 11 859 087.00 |
CF Cash and cash equivalents | 6 399 784.00 | | 6 399 784.00 | 6 399 784.00 |
CH Prepaid expenses | 526 844.00 | | 526 844.00 | 526 844.00 |
CJ TOTAL (II) | 55 588 075.00 | 4 570 711.00 | 51 017 364.00 | 55 588 075.00 |
CN Currency translation adjustments (V) | 154 521.00 | | 154 521.00 | 154 521.00 |
CO Grand total (0 to V) | 80 982 587.00 | 6 676 269.00 | 74 306 319.00 | 80 982 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | | | 9 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 323 889.00 | | | -13 323 889.00 |
DL TOTAL (I) | -4 123 889.00 | | | -4 123 889.00 |
DR TOTAL (IV) | 7 246 940.00 | | | 7 246 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 943 045.00 | | | 50 943 045.00 |
DX Trade payables and related accounts | 8 917 663.00 | | | 8 917 663.00 |
DY Tax and social security liabilities | 6 702 507.00 | | | 6 702 507.00 |
EB Prepaid income (2) | 112 625.00 | | | 112 625.00 |
EC TOTAL (IV) | 67 422 431.00 | | | 67 422 431.00 |
ED (V) | 3 760 837.00 | | | 3 760 837.00 |
EE Grand total (I to V) | 74 306 319.00 | | | 74 306 319.00 |
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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 | | | 136 576 063.00 | |
FJ Net sales | | | 138 189 955.00 | |
FM Inventory production | | | 2 398 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 915.00 | |
FR Total operating income (I) | | | 140 624 106.00 | |
FU Purchases of raw materials and other supplies | | | 58 134 993.00 | |
FV Inventory change (raw materials and supplies) | | | -5 755 461.00 | |
FW Other purchases and external expenses | | | 26 607 617.00 | |
FX Taxes, duties, and similar payments | | | 5 471 535.00 | |
FY Salaries and Wages | | | 49 411 238.00 | |
FZ Social Security Contributions | | | 23 221 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 970.00 | |
GB Operating Expenses - Provisions | | | 520 792.00 | |
GF Total Operating Expenses (II) | | | 159 608 401.00 | |
GG - OPERATING RESULT (I - II) | | | -18 984 294.00 | |
GN Positive exchange differences | | | 1 640 502.00 | |
GP Total financial income (V) | | | 1 640 502.00 | |
GR Interest and similar expenses | | | 1 042 103.00 | |
GS Negative differences of foreign exchange | | | 3 467 348.00 | |
GU Total financial expenses (VI) | | | 4 509 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 853 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 407.00 | | | 23 407.00 |
HD Total exceptional income (VII) | 23 407.00 | | | 23 407.00 |
HE Exceptional expenses on management operations | 122 817.00 | | | 122 817.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | | | 1 416.00 |
HG Exceptional depreciation and provisions | 259 798.00 | | | 259 798.00 |
HH Total exceptional expenses (VIII) | 384 031.00 | | | 384 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 623.00 | | | -360 623.00 |
HK Income tax | -8 889 977.00 | | | -8 889 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 288 015.00 | | | 142 288 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 611 904.00 | | | 155 611 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 323 889.00 | | | -13 323 889.00 |
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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 | 8 982 419.00 | | 16 259 199.00 | 8 982 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 466.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 25 239 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627.00 | 24 990 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757 859.00 | | 16 234 152.00 | 8 757 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 466.00 | | | 179 466.00 |
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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 | | 2 105 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 090 168.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 973 495.00 | 304 521.00 | 31 076.00 | 6 973 495.00 |
7C Grand total | 6 973 495.00 | 304 521.00 | 31 076.00 | 6 973 495.00 |
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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 | 50 943 045.00 | 50 943 045.00 | | 50 943 045.00 |
8B Suppliers and Related Accounts | 8 917 663.00 | 8 917 663.00 | | 8 917 663.00 |
8L Deferred income | 112 625.00 | 112 625.00 | | 112 625.00 |
UT Other financial assets | 179 466.00 | 179 466.00 | | 179 466.00 |
UX Other trade receivables | 15 467 427.00 | | | 15 467 427.00 |
VP Miscellaneous | 11 859 087.00 | | | 11 859 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702 507.00 | 6 702 507.00 | | 6 702 507.00 |
VS Prepaid expenses | 526 844.00 | | | 526 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 853 358.00 | 18 963 381.00 | 8 889 977.00 | 27 853 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 422 431.00 | 67 422 431.00 | | 67 422 431.00 |
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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 | 946.00 | | | 946.00 |
