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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 | 128 133.00 | 49 763.00 | 78 370.00 | 128 133.00 |
AH Goodwill | 29 575.00 | 4 619.00 | 24 956.00 | 29 575.00 |
AP Buildings | 155 979.00 | 155 979.00 | | 155 979.00 |
AR Technical installations, industrial equipment and tools | 1 467 470.00 | 1 291 914.00 | 175 556.00 | 1 467 470.00 |
AT Other tangible assets | 485 327.00 | 364 753.00 | 120 574.00 | 485 327.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 2 297 905.00 | 1 867 028.00 | 430 877.00 | 2 297 905.00 |
BL Raw materials, supplies | 6 029 463.00 | 1 097 319.00 | 4 932 144.00 | 6 029 463.00 |
BN Goods in progress | 538 654.00 | | 538 654.00 | 538 654.00 |
BR Intermediate and finished products | 592 162.00 | 326 259.00 | 265 903.00 | 592 162.00 |
BT Goods | 17 838.00 | | 17 838.00 | 17 838.00 |
BX Customers and related accounts | 815 099.00 | 21 120.00 | 793 979.00 | 815 099.00 |
BZ Other receivables | 292 466.00 | | 292 466.00 | 292 466.00 |
CD Marketable securities | 700 386.00 | | 700 386.00 | 700 386.00 |
CF Cash and cash equivalents | 613 721.00 | | 613 721.00 | 613 721.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 9 609 121.00 | 1 444 698.00 | 8 164 423.00 | 9 609 121.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 11 907 066.00 | 3 311 726.00 | 8 595 340.00 | 11 907 066.00 |
CR Shares due in more than one year | 25 259.00 | | | 25 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 97 763.00 | 82 813.00 | | 97 763.00 |
DE Statutory or contractual reserves | 553 325.00 | 519 270.00 | | 553 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 911.00 | 299 006.00 | | -270 911.00 |
DK Regulated provisions | 89 772.00 | | | 89 772.00 |
DL TOTAL (I) | 4 569 950.00 | 5 001 089.00 | | 4 569 950.00 |
DP Provisions for Risks | 73 824.00 | 68 942.00 | | 73 824.00 |
DR TOTAL (IV) | 73 824.00 | 68 942.00 | | 73 824.00 |
DU Loans and Debts from Credit Institutions (3) | 8 664.00 | 3 144.00 | | 8 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 686.00 | 583 318.00 | | 814 686.00 |
DX Trade payables and related accounts | 348 117.00 | 398 301.00 | | 348 117.00 |
DY Tax and social security liabilities | 577 265.00 | 516 164.00 | | 577 265.00 |
EA Other liabilities | 2 202 833.00 | 2 502 058.00 | | 2 202 833.00 |
EB Prepaid income (2) | | 2 747.00 | | |
EC TOTAL (IV) | 3 951 566.00 | 4 005 732.00 | | 3 951 566.00 |
EE Grand total (I to V) | 8 595 340.00 | 9 075 763.00 | | 8 595 340.00 |
EG Accrued income and payables due within one year | 3 576 566.00 | 4 005 732.00 | | 3 576 566.00 |
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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 | 47.00 | | 47.00 | 47.00 |
FD Production sold - goods | 12 823.00 | 7 801 414.00 | 7 814 237.00 | 12 823.00 |
FG Production sold - services | 102 119.00 | 15 414.00 | 117 533.00 | 102 119.00 |
FJ Net sales | 114 989.00 | 7 816 828.00 | 7 931 817.00 | 114 989.00 |
FM Inventory production | | | 9 165.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 209.00 | |
FQ Other income | | | 3 207.00 | |
FR Total operating income (I) | | | 8 296 898.00 | |
FT Inventory change (goods) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 561.00 | |
FV Inventory change (raw materials and supplies) | | | -123 585.00 | |
FW Other purchases and external expenses | | | 2 190 573.00 | |
FX Taxes, duties, and similar payments | | | 227 124.00 | |
FY Salaries and Wages | | | 3 201 389.00 | |
FZ Social Security Contributions | | | 1 226 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 784.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 8 443 002.00 | |
GG - OPERATING RESULT (I - II) | | | -146 104.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 25 181.00 | |
GS Negative differences of foreign exchange | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 26 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 382.00 | 41 655.00 | | 58 382.00 |
A4 Equity method investments | 1 035.00 | 9 039.00 | | 1 035.00 |
HA Exceptional income from management transactions | 4 053.00 | 19 377.00 | | 4 053.00 |
HB Exceptional income from capital transactions | 13 000.00 | 9 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 17 053.00 | 28 377.00 | | 17 053.00 |
HE Exceptional expenses on management operations | 27 107.00 | 18 678.00 | | 27 107.00 |
HF Exceptional expenses on capital transactions | | 2 137.00 | | |
HG Exceptional depreciation and provisions | 89 772.00 | 74.00 | | 89 772.00 |
HH Total exceptional expenses (VIII) | 116 879.00 | 20 888.00 | | 116 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 826.00 | 7 488.00 | | -99 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 658.00 | 8 297 312.00 | | 8 315 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586 569.00 | 7 998 306.00 | | 8 586 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 911.00 | 299 006.00 | | -270 911.00 |
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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 | 2 191 623.00 | | 233 802.00 | 2 191 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 794.00 | | | 3 794.00 |
KD ACQUISITIONS Total including other intangible assets | 51 952.00 | | 105 757.00 | 51 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 699.00 | | 127 805.00 | 2 104 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 179.00 | | 241.00 | 31 179.00 |
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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 | 1 747 628.00 | 139 666.00 | 31 293.00 | 1 747 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
PE DEPRECIATION Total including other intangible assets | 11 788.00 | 31 566.00 | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 046.00 | 108 099.00 | 27 500.00 | 1 732 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 89 772.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 942.00 | 31 824.00 | 26 942.00 | 68 942.00 |
6A on fixed assets – intangible | 11 028.00 | | | 11 028.00 |
6N Inventories and work in progress | 1 474 556.00 | 215 907.00 | 266 885.00 | 1 474 556.00 |
6T Receivables | 21 120.00 | | | 21 120.00 |
7B Total provisions for depreciation | 1 506 704.00 | 215 907.00 | 266 885.00 | 1 506 704.00 |
7C Grand total | 1 575 646.00 | 337 503.00 | 293 827.00 | 1 575 646.00 |
UE of which provisions and reversals: - Operating | | 247 691.00 | 293 827.00 | |
UG - Financial | | 40.00 | | |
UJ - Exceptional | | 89 772.00 | | |
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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 | 814 686.00 | 439 686.00 | 375 000.00 | 814 686.00 |
8B Suppliers and Related Accounts | 348 117.00 | 348 117.00 | | 348 117.00 |
8C Staff and Related Accounts | 272 774.00 | 272 774.00 | | 272 774.00 |
8D Social Security and Other Social Organizations | 300 721.00 | 300 721.00 | | 300 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 833.00 | 2 202 833.00 | | 2 202 833.00 |
UT Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
UX Other trade receivables | 789 840.00 | 789 840.00 | | 789 840.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 25 259.00 | | 25 259.00 | 25 259.00 |
VB VAT | 54 768.00 | 54 768.00 | | 54 768.00 |
VC Group and associates | 135 216.00 | 135 216.00 | | 135 216.00 |
VG Loans with a maturity of up to one year at origin | 8 664.00 | 8 664.00 | | 8 664.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 268 632.00 | | | 268 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 782.00 | 101 782.00 | | 101 782.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 317.00 | 1 091 638.00 | 31 679.00 | 1 123 317.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 566.00 | 3 576 566.00 | 375 000.00 | 3 951 566.00 |
