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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 | 280 637.00 | 280 271.00 | 367.00 | 280 637.00 |
AN Land | 590 082.00 | 36 133.00 | 553 948.00 | 590 082.00 |
AP Buildings | 1 899 598.00 | 1 566 097.00 | 333 501.00 | 1 899 598.00 |
AR Technical installations, industrial equipment and tools | 9 019 951.00 | 8 848 097.00 | 171 854.00 | 9 019 951.00 |
AT Other tangible assets | 1 968 387.00 | 1 930 722.00 | 37 665.00 | 1 968 387.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 489.00 | | 19 489.00 | 19 489.00 |
BJ TOTAL (I) | 13 778 145.00 | 12 661 320.00 | 1 116 825.00 | 13 778 145.00 |
BL Raw materials, supplies | 1 715 157.00 | 705 063.00 | 1 010 094.00 | 1 715 157.00 |
BN Goods in progress | 587 027.00 | 146 757.00 | 440 270.00 | 587 027.00 |
BR Intermediate and finished products | 1 873 278.00 | 1 041 929.00 | 831 349.00 | 1 873 278.00 |
BT Goods | 4 054 050.00 | 552 654.00 | 3 501 396.00 | 4 054 050.00 |
BX Customers and related accounts | 4 901 703.00 | 234 848.00 | 4 666 855.00 | 4 901 703.00 |
BZ Other receivables | 788 757.00 | | 788 757.00 | 788 757.00 |
CF Cash and cash equivalents | 3 685 910.00 | | 3 685 910.00 | 3 685 910.00 |
CH Prepaid expenses | 126 326.00 | | 126 326.00 | 126 326.00 |
CJ TOTAL (II) | 17 732 208.00 | 2 681 251.00 | 15 050 958.00 | 17 732 208.00 |
CN Currency translation adjustments (V) | 20 077.00 | | 20 077.00 | 20 077.00 |
CO Grand total (0 to V) | 31 530 430.00 | 15 342 571.00 | 16 187 859.00 | 31 530 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 164 992.00 | 3 164 992.00 | | 3 164 992.00 |
DB Share, merger, contribution premiums, etc. | 270 709.00 | 270 709.00 | | 270 709.00 |
DD Legal reserve (1) | 316 499.00 | 316 499.00 | | 316 499.00 |
DH Retained earnings | 1 708 682.00 | 2 213 113.00 | | 1 708 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 528 939.00 | -504 431.00 | | -14 528 939.00 |
DL TOTAL (I) | -9 068 056.00 | 5 460 883.00 | | -9 068 056.00 |
DP Provisions for Risks | 1 461 597.00 | 501 074.00 | | 1 461 597.00 |
DQ Provisions for Expenses | 9 721 119.00 | 1 840 023.00 | | 9 721 119.00 |
DR TOTAL (IV) | 11 182 717.00 | 2 341 097.00 | | 11 182 717.00 |
DU Loans and Debts from Credit Institutions (3) | 98 854.00 | 2 072.00 | | 98 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007 776.00 | 1 548 052.00 | | 5 007 776.00 |
DX Trade payables and related accounts | 7 194 790.00 | 9 013 893.00 | | 7 194 790.00 |
DY Tax and social security liabilities | 1 379 511.00 | 1 120 171.00 | | 1 379 511.00 |
EA Other liabilities | 385 263.00 | 498 797.00 | | 385 263.00 |
EB Prepaid income (2) | | 31 786.00 | | |
EC TOTAL (IV) | 14 066 194.00 | 12 214 772.00 | | 14 066 194.00 |
ED (V) | 7 004.00 | 125 004.00 | | 7 004.00 |
EE Grand total (I to V) | 16 187 859.00 | 20 141 756.00 | | 16 187 859.00 |
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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 | 5 566 833.00 | 7 070 864.00 | 12 637 697.00 | 5 566 833.00 |
FD Production sold - goods | 3 360 950.00 | 6 396 558.00 | 9 757 508.00 | 3 360 950.00 |
FG Production sold - services | 112 998.00 | 2 095 348.00 | 2 208 346.00 | 112 998.00 |
FJ Net sales | 9 040 782.00 | 15 562 769.00 | 24 603 551.00 | 9 040 782.00 |
FM Inventory production | | | -452 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237 483.00 | |
FQ Other income | | | 9 934.00 | |
FR Total operating income (I) | | | 27 398 063.00 | |
FS Purchases of goods (including customs duties) | | | 12 234 407.00 | |
FT Inventory change (goods) | | | -1 601 328.00 | |
FU Purchases of raw materials and other supplies | | | 5 123 669.00 | |
FV Inventory change (raw materials and supplies) | | | -891 713.00 | |
FW Other purchases and external expenses | | | 6 557 058.00 | |
FX Taxes, duties, and similar payments | | | 370 839.00 | |
FY Salaries and Wages | | | 3 470 642.00 | |
FZ Social Security Contributions | | | 1 986 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 571 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 614 505.00 | |
GE Other Expenses | | | 45 693.00 | |
GF Total Operating Expenses (II) | | | 40 824 410.00 | |
GG - OPERATING RESULT (I - II) | | | -13 426 347.00 | |
GL Other interest and similar income | | | 10 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 004.00 | |
GN Positive exchange differences | | | 143 595.00 | |
GP Total financial income (V) | | | 162 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 077.00 | |
GR Interest and similar expenses | | | 66 223.00 | |
GS Negative differences of foreign exchange | | | 139 882.00 | |
GU Total financial expenses (VI) | | | 226 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 490 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 188.00 | | |
HB Exceptional income from capital transactions | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | 6 188.00 | | 3 195.00 |
HE Exceptional expenses on management operations | 8 014.00 | 26 696.00 | | 8 014.00 |
HF Exceptional expenses on capital transactions | 428.00 | 66 585.00 | | 428.00 |
HG Exceptional depreciation and provisions | 1 029 658.00 | | | 1 029 658.00 |
HH Total exceptional expenses (VIII) | 1 038 100.00 | 93 282.00 | | 1 038 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034 905.00 | -87 093.00 | | -1 034 905.00 |
HK Income tax | 3 927.00 | | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 563 680.00 | 34 507 343.00 | | 27 563 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 092 618.00 | 35 011 774.00 | | 42 092 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 528 939.00 | -504 431.00 | | -14 528 939.00 |
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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 | 13 817 464.00 | | 60 856.00 | 13 817 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 173.00 | 19 489.00 | |
I4 DECREASES Grand Total | 16 127.00 | 84 048.00 | 13 778 145.00 | 16 127.00 |
IO DECREASES Total including other intangible assets | | | 280 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 127.00 | 33 876.00 | 13 478 018.00 | 16 127.00 |
KD ACQUISITIONS Total including other intangible assets | 280 638.00 | | | 280 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 486 654.00 | | 41 367.00 | 13 486 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 173.00 | | 19 489.00 | 50 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 127.00 | | | 16 127.00 |
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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 | 11 337 007.00 | 1 324 313.00 | | 11 337 007.00 |
PE DEPRECIATION Total including other intangible assets | 274 148.00 | 6 123.00 | | 274 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 062 859.00 | 1 318 190.00 | | 11 062 859.00 |
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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 | 2 341 097.00 | 10 683 395.00 | 1 841 776.00 | 2 341 097.00 |
6N Inventories and work in progress | 1 391 955.00 | 2 446 403.00 | 1 391 955.00 | 1 391 955.00 |
6T Receivables | 121 977.00 | 124 626.00 | 11 755.00 | 121 977.00 |
7B Total provisions for depreciation | 1 513 933.00 | 2 571 029.00 | 1 403 711.00 | 1 513 933.00 |
7C Grand total | 3 855 030.00 | 13 254 424.00 | 3 245 487.00 | 3 855 030.00 |
UE of which provisions and reversals: - Operating | | 13 185 534.00 | 3 237 483.00 | |
UG - Financial | | 20 077.00 | 8 004.00 | |
UJ - Exceptional | | 48 814.00 | | |
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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 | 5 007 776.00 | 7 776.00 | 5 000 000.00 | 5 007 776.00 |
8B Suppliers and Related Accounts | 7 194 790.00 | 7 194 790.00 | | 7 194 790.00 |
8C Staff and Related Accounts | 711 513.00 | 711 513.00 | | 711 513.00 |
8D Social Security and Other Social Organizations | 534 611.00 | 534 611.00 | | 534 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 263.00 | 385 263.00 | | 385 263.00 |
UT Other financial assets | 19 489.00 | | | 19 489.00 |
UX Other trade receivables | 4 791 481.00 | | | 4 791 481.00 |
UY Staff and related accounts | 132 547.00 | | | 132 547.00 |
VA Doubtful or disputed receivables | 110 222.00 | | | 110 222.00 |
VB VAT | 268 148.00 | | | 268 148.00 |
VH Loans with a maturity of more than one year at origin | 98 854.00 | 98 854.00 | | 98 854.00 |
VJ Loans taken out during the year | 5 005 359.00 | | | 5 005 359.00 |
VK Loans repaid during the year | 1 545 636.00 | | | 1 545 636.00 |
VM Income taxes | 336 006.00 | | | 336 006.00 |
VP Miscellaneous | 40 756.00 | | | 40 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 427.00 | 82 427.00 | | 82 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 300.00 | | | 11 300.00 |
VS Prepaid expenses | 126 326.00 | | | 126 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836 275.00 | 5 816 786.00 | 19 489.00 | 5 836 275.00 |
VW VAT | 50 960.00 | 50 960.00 | | 50 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 066 194.00 | 9 066 194.00 | 5 000 000.00 | 14 066 194.00 |
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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 | 77.00 | | | 77.00 |
