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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 | 549 531.00 | 548 501.00 | 1 030.00 | 549 531.00 |
AJ Other Intangible Assets | 54 260.00 | 40 666.00 | 13 594.00 | 54 260.00 |
AN Land | 31 261.00 | 25 588.00 | 5 673.00 | 31 261.00 |
AP Buildings | 2 021 222.00 | 1 199 467.00 | 821 755.00 | 2 021 222.00 |
AR Technical installations, industrial equipment and tools | 16 317 581.00 | 11 852 823.00 | 4 464 758.00 | 16 317 581.00 |
AT Other tangible assets | 4 411 481.00 | 3 519 239.00 | 892 242.00 | 4 411 481.00 |
AV Fixed assets in progress | 1 479 211.00 | | 1 479 211.00 | 1 479 211.00 |
BF Loans | 59 476.00 | | 59 476.00 | 59 476.00 |
BH Other financial assets | 352 000.00 | | 352 000.00 | 352 000.00 |
BJ TOTAL (I) | 25 316 078.00 | 17 226 341.00 | 8 089 737.00 | 25 316 078.00 |
BL Raw materials, supplies | 5 855 916.00 | 473 807.00 | 5 382 108.00 | 5 855 916.00 |
BR Intermediate and finished products | 8 016 271.00 | 1 572 964.00 | 6 443 307.00 | 8 016 271.00 |
BV Advances and down payments on orders | 25 348.00 | | 25 348.00 | 25 348.00 |
BX Customers and related accounts | 7 075 144.00 | | 7 075 144.00 | 7 075 144.00 |
BZ Other receivables | 882 261.00 | | 882 261.00 | 882 261.00 |
CF Cash and cash equivalents | 70 614.00 | | 70 614.00 | 70 614.00 |
CH Prepaid expenses | 22 786.00 | | 22 786.00 | 22 786.00 |
CJ TOTAL (II) | 21 948 339.00 | 2 046 771.00 | 19 901 569.00 | 21 948 339.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 47 264 418.00 | 19 273 112.00 | 27 991 306.00 | 47 264 418.00 |
CX Development or Research and Development Expenses | 40 056.00 | 40 056.00 | | 40 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001 361.00 | 16 001 361.00 | | 16 001 361.00 |
DB Share, merger, contribution premiums, etc. | 217 820.00 | 217 820.00 | | 217 820.00 |
DD Legal reserve (1) | 17 912.00 | 17 912.00 | | 17 912.00 |
DH Retained earnings | -4 194 223.00 | -3 204 295.00 | | -4 194 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 529 767.00 | -989 929.00 | | -3 529 767.00 |
DK Regulated provisions | 461 020.00 | 495 865.00 | | 461 020.00 |
DL TOTAL (I) | 8 974 122.00 | 12 538 735.00 | | 8 974 122.00 |
DP Provisions for Risks | | 2 108.00 | | |
DQ Provisions for Expenses | 618 691.00 | 523 720.00 | | 618 691.00 |
DR TOTAL (IV) | 618 691.00 | 525 828.00 | | 618 691.00 |
DU Loans and Debts from Credit Institutions (3) | 272 923.00 | 396 235.00 | | 272 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 242 921.00 | 2 577 812.00 | | 10 242 921.00 |
DX Trade payables and related accounts | 5 403 159.00 | 3 000 213.00 | | 5 403 159.00 |
DY Tax and social security liabilities | 2 347 798.00 | 1 534 257.00 | | 2 347 798.00 |
EA Other liabilities | 131 693.00 | 66 630.00 | | 131 693.00 |
EC TOTAL (IV) | 18 398 493.00 | 7 575 148.00 | | 18 398 493.00 |
ED (V) | | 746.00 | | |
EE Grand total (I to V) | 27 991 306.00 | 20 640 456.00 | | 27 991 306.00 |
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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 | 18 219 485.00 | 1 575.00 | 18 221 060.00 | 18 219 485.00 |
FG Production sold - services | 579 298.00 | 26 531.00 | 605 829.00 | 579 298.00 |
FJ Net sales | 18 798 783.00 | 28 106.00 | 18 826 889.00 | 18 798 783.00 |
FM Inventory production | | | 382 168.00 | |
FN Capitalized production | | | 180 027.00 | |
FO Operating subsidies | | | 13 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 412.00 | |
FQ Other income | | | 102 639.00 | |
FR Total operating income (I) | | | 20 425 232.00 | |
FU Purchases of raw materials and other supplies | | | 9 744 100.00 | |
FV Inventory change (raw materials and supplies) | | | -2 392 841.00 | |
FW Other purchases and external expenses | | | 7 418 489.00 | |
FX Taxes, duties, and similar payments | | | 633 650.00 | |
FY Salaries and Wages | | | 4 410 746.00 | |
FZ Social Security Contributions | | | 1 776 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 971.00 | |
GE Other Expenses | | | 10 873.00 | |
GF Total Operating Expenses (II) | | | 23 936 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510 862.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 108.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 553.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 56 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 947.00 | | |
HC Reversals of provisions and transfers of expenses | 51 307.00 | 2 011 670.00 | | 51 307.00 |
HD Total exceptional income (VII) | 51 307.00 | 2 111 617.00 | | 51 307.00 |
HE Exceptional expenses on management operations | | 1 979 167.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | 30 040.00 | | 11.00 |
HG Exceptional depreciation and provisions | 16 461.00 | 20 138.00 | | 16 461.00 |
HH Total exceptional expenses (VIII) | 16 472.00 | 2 029 346.00 | | 16 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 835.00 | 82 272.00 | | 34 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 479 681.00 | 23 991 057.00 | | 20 479 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 009 448.00 | 24 980 986.00 | | 24 009 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 529 767.00 | -989 929.00 | | -3 529 767.00 |
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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 | 23 236 057.00 | | | 23 236 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 056.00 | | | 40 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 476.00 | |
I4 DECREASES Grand Total | | | 25 316 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 056.00 | |
IO DECREASES Total including other intangible assets | | | 603 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 260 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 791.00 | | | 603 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 180 208.00 | | | 22 180 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 002.00 | | | 412 002.00 |
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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 | 16 188 989.00 | 1 083 911.00 | 46 559.00 | 16 188 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 704.00 | 13 352.00 | | 26 704.00 |
PE DEPRECIATION Total including other intangible assets | 578 196.00 | 10 971.00 | | 578 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 584 088.00 | 1 059 588.00 | 46 559.00 | 15 584 088.00 |
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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 | 495 865.00 | 16 461.00 | 51 307.00 | 495 865.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 525 828.00 | 94 971.00 | 2 108.00 | 525 828.00 |
7C Grand total | 1 021 693.00 | 111 432.00 | 53 415.00 | 1 021 693.00 |
UE of which provisions and reversals: - Operating | | 1 250 836.00 | 885 963.00 | |
UG - Financial | | | 2 108.00 | |
UJ - Exceptional | | 16 461.00 | 51 307.00 | |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 5 403 159.00 | 5 403 159.00 | | 5 403 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 693.00 | 131 693.00 | | 131 693.00 |
UP Loans | 59 476.00 | 1 560.00 | | 59 476.00 |
UT Other financial assets | 352 000.00 | | | 352 000.00 |
UX Other trade receivables | 7 075 144.00 | | | 7 075 144.00 |
VB VAT | 530 983.00 | | | 530 983.00 |
VC Group and associates | 288 155.00 | | | 288 155.00 |
VG Loans with a maturity of up to one year at origin | 272 923.00 | 175 423.00 | 97 500.00 | 272 923.00 |
VI Group and Associates | 10 112 921.00 | 10 112 921.00 | | 10 112 921.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347 798.00 | 2 347 798.00 | | 2 347 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 122.00 | | | 63 122.00 |
VS Prepaid expenses | 22 786.00 | | | 22 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 391 666.00 | 7 981 750.00 | 409 916.00 | 8 391 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 398 493.00 | 18 300 993.00 | 97 500.00 | 18 398 493.00 |
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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 | 111.00 | | | 111.00 |
