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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 | 526 256.00 | 515 026.00 | 11 230.00 | 526 256.00 |
AN Land | 45 124.00 | | 45 124.00 | 45 124.00 |
AP Buildings | 5 888 302.00 | 3 639 692.00 | 2 248 610.00 | 5 888 302.00 |
AR Technical installations, industrial equipment and tools | 38 853 411.00 | 28 885 235.00 | 9 968 176.00 | 38 853 411.00 |
AT Other tangible assets | 1 015 049.00 | 937 777.00 | 77 271.00 | 1 015 049.00 |
AV Fixed assets in progress | 3 628 276.00 | | 3 628 276.00 | 3 628 276.00 |
AX Advances and down payments | 87 900.00 | | 87 900.00 | 87 900.00 |
BH Other financial assets | 117 254.00 | | 117 254.00 | 117 254.00 |
BJ TOTAL (I) | 50 161 577.00 | 33 977 732.00 | 16 183 844.00 | 50 161 577.00 |
BL Raw materials, supplies | 3 887 203.00 | | 3 887 203.00 | 3 887 203.00 |
BN Goods in progress | 114 892.00 | | 114 892.00 | 114 892.00 |
BR Intermediate and finished products | 2 416 716.00 | 105 512.00 | 2 311 204.00 | 2 416 716.00 |
BT Goods | 163 618.00 | 775.00 | 162 843.00 | 163 618.00 |
BX Customers and related accounts | 2 061 826.00 | 118 124.00 | 1 943 702.00 | 2 061 826.00 |
BZ Other receivables | 1 325 211.00 | | 1 325 211.00 | 1 325 211.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 9 969 548.00 | 224 411.00 | 9 745 137.00 | 9 969 548.00 |
CO Grand total (0 to V) | 60 131 125.00 | 34 202 143.00 | 25 928 981.00 | 60 131 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 83 338.00 | | | 83 338.00 |
DD Legal reserve (1) | 463 563.00 | | | 463 563.00 |
DG Other reserves | 215 493.00 | | | 215 493.00 |
DH Retained earnings | -3 834 619.00 | | | -3 834 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 646 212.00 | | | -4 646 212.00 |
DJ Investment subsidies | 315 276.00 | | | 315 276.00 |
DL TOTAL (I) | -1 403 160.00 | | | -1 403 160.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 973 475.00 | | | 973 475.00 |
DR TOTAL (IV) | 981 475.00 | | | 981 475.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 730 791.00 | | | 18 730 791.00 |
DX Trade payables and related accounts | 5 240 542.00 | | | 5 240 542.00 |
DY Tax and social security liabilities | 1 669 560.00 | | | 1 669 560.00 |
DZ Fixed asset liabilities and related accounts | 336 008.00 | | | 336 008.00 |
EA Other liabilities | 373 357.00 | | | 373 357.00 |
EC TOTAL (IV) | 26 350 667.00 | | | 26 350 667.00 |
EE Grand total (I to V) | 25 928 981.00 | | | 25 928 981.00 |
EG Accrued income and payables due within one year | 26 350 667.00 | | | 26 350 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 1 425 365.00 | 211 303.00 | 1 636 668.00 | 1 425 365.00 |
FD Production sold - goods | 33 898 440.00 | 9 012 364.00 | 42 910 805.00 | 33 898 440.00 |
FG Production sold - services | 1 029 788.00 | 262 733.00 | 1 292 522.00 | 1 029 788.00 |
FJ Net sales | 36 353 594.00 | 9 486 401.00 | 45 839 996.00 | 36 353 594.00 |
FM Inventory production | | | 551 310.00 | |
FN Capitalized production | | | 127 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 606.00 | |
FR Total operating income (I) | | | 46 799 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 193.00 | |
FT Inventory change (goods) | | | -77 238.00 | |
FU Purchases of raw materials and other supplies | | | 26 284 460.00 | |
FV Inventory change (raw materials and supplies) | | | -489 692.00 | |
FW Other purchases and external expenses | | | 13 918 943.00 | |
FX Taxes, duties, and similar payments | | | 484 057.00 | |
FY Salaries and Wages | | | 4 904 278.00 | |
FZ Social Security Contributions | | | 1 791 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 596.00 | |
GE Other Expenses | | | 496 726.00 | |
GF Total Operating Expenses (II) | | | 51 466 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 667 291.00 | |
GL Other interest and similar income | | | 425 413.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 425 415.00 | |
GR Interest and similar expenses | | | 470 748.00 | |
GU Total financial expenses (VI) | | | 470 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 840.00 | | | 161 840.00 |
A4 Equity method investments | 306 961.00 | | | 306 961.00 |
HB Exceptional income from capital transactions | 75 757.00 | | | 75 757.00 |
HD Total exceptional income (VII) | 75 757.00 | | | 75 757.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 675.00 | | | 75 675.00 |
HK Income tax | 9 263.00 | | | 9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 300 766.00 | | | 47 300 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 946 978.00 | | | 51 946 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 646 212.00 | | | -4 646 212.00 |
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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 | 46 643 000.00 | | | 46 643 000.00 |
I4 DECREASES Grand Total | | | 50 044 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 518 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 116 000.00 | | | 46 116 000.00 |
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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 | 31 621.00 | 2 357.00 | | 31 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 113.00 | 2 350.00 | | 31 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 876 879.00 | 104 596.00 | | 876 879.00 |
6N Inventories and work in progress | 221 579.00 | | 115 292.00 | 221 579.00 |
6T Receivables | 121 597.00 | | 3 473.00 | 121 597.00 |
7B Total provisions for depreciation | 343 176.00 | | 118 765.00 | 343 176.00 |
7C Grand total | 1 220 055.00 | 104 596.00 | 118 765.00 | 1 220 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 171.00 | | | 171.00 |
