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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 | 614 726.00 | 558 925.00 | 55 801.00 | 614 726.00 |
AH Goodwill | 172 160.00 | 172 160.00 | | 172 160.00 |
AN Land | 234 789.00 | 37 628.00 | 197 161.00 | 234 789.00 |
AP Buildings | 37 227 023.00 | 8 130 120.00 | 29 096 903.00 | 37 227 023.00 |
AR Technical installations, industrial equipment and tools | 60 897 447.00 | 19 536 091.00 | 41 361 357.00 | 60 897 447.00 |
AT Other tangible assets | 997 438.00 | 849 926.00 | 147 512.00 | 997 438.00 |
AV Fixed assets in progress | 4 170 531.00 | | 4 170 531.00 | 4 170 531.00 |
AX Advances and down payments | | | | |
BF Loans | 574 739.00 | | 574 739.00 | 574 739.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 104 897 519.00 | 29 284 851.00 | 75 612 669.00 | 104 897 519.00 |
BL Raw materials, supplies | 6 852 322.00 | 2 309 023.00 | 4 543 299.00 | 6 852 322.00 |
BN Goods in progress | 5 872 636.00 | 473 575.00 | 5 399 061.00 | 5 872 636.00 |
BR Intermediate and finished products | 2 130 288.00 | 626 407.00 | 1 503 881.00 | 2 130 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 501 912.00 | 355 955.00 | 4 145 956.00 | 4 501 912.00 |
BZ Other receivables | 5 285 920.00 | | 5 285 920.00 | 5 285 920.00 |
CH Prepaid expenses | 75 438.00 | | 75 438.00 | 75 438.00 |
CJ TOTAL (II) | 24 718 516.00 | 3 764 961.00 | 20 953 554.00 | 24 718 516.00 |
CO Grand total (0 to V) | 129 616 035.00 | 33 049 812.00 | 96 566 223.00 | 129 616 035.00 |
CR Shares due in more than one year | 2 069 534.00 | | | 2 069 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 962 000.00 | 2 962 000.00 | | 2 962 000.00 |
DH Retained earnings | -77 774 776.00 | -56 057 367.00 | | -77 774 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 299 073.00 | -21 717 409.00 | | -25 299 073.00 |
DJ Investment subsidies | 3 954 776.00 | 4 484 336.00 | | 3 954 776.00 |
DL TOTAL (I) | -96 157 072.00 | -70 328 440.00 | | -96 157 072.00 |
DP Provisions for Risks | 1 718 810.00 | 1 176 858.00 | | 1 718 810.00 |
DQ Provisions for Expenses | 4 995 823.00 | 4 975 294.00 | | 4 995 823.00 |
DR TOTAL (IV) | 6 714 633.00 | 6 152 152.00 | | 6 714 633.00 |
DX Trade payables and related accounts | 10 382 034.00 | 8 809 933.00 | | 10 382 034.00 |
DY Tax and social security liabilities | 6 913 454.00 | 7 694 710.00 | | 6 913 454.00 |
DZ Fixed asset liabilities and related accounts | 4 588 355.00 | 7 340 149.00 | | 4 588 355.00 |
EA Other liabilities | 164 124 820.00 | 139 043 686.00 | | 164 124 820.00 |
EC TOTAL (IV) | 186 008 662.00 | 162 888 478.00 | | 186 008 662.00 |
EE Grand total (I to V) | 96 566 223.00 | 98 712 190.00 | | 96 566 223.00 |
EG Accrued income and payables due within one year | 186 008 662.00 | 162 778 747.00 | | 186 008 662.00 |
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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 | 32 176 585.00 | 14 727 046.00 | 46 903 631.00 | 32 176 585.00 |
FG Production sold - services | 1 500 691.00 | 55 093.00 | 1 555 784.00 | 1 500 691.00 |
FJ Net sales | 33 677 276.00 | 14 782 139.00 | 48 459 415.00 | 33 677 276.00 |
FM Inventory production | | | 956 762.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472 003.00 | |
FQ Other income | | | 81 878.00 | |
FR Total operating income (I) | | | 52 974 058.00 | |
FU Purchases of raw materials and other supplies | | | 11 802 385.00 | |
FV Inventory change (raw materials and supplies) | | | -457 647.00 | |
FW Other purchases and external expenses | | | 31 931 958.00 | |
FX Taxes, duties, and similar payments | | | 975 020.00 | |
FY Salaries and Wages | | | 15 114 223.00 | |
FZ Social Security Contributions | | | 6 478 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 502 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 180 703.00 | |
GE Other Expenses | | | 32 144.00 | |
GF Total Operating Expenses (II) | | | 76 990 486.00 | |
GG - OPERATING RESULT (I - II) | | | -24 016 427.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 382 204.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 382 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 398 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 239.00 | 2 679.00 | | 13 239.00 |
A4 Equity method investments | 21 594.00 | 44 224.00 | | 21 594.00 |
HA Exceptional income from management transactions | 46 654.00 | | | 46 654.00 |
HB Exceptional income from capital transactions | 529 560.00 | 681 852.00 | | 529 560.00 |
HD Total exceptional income (VII) | 576 214.00 | 681 852.00 | | 576 214.00 |
HE Exceptional expenses on management operations | 479 309.00 | -31 015.00 | | 479 309.00 |
HH Total exceptional expenses (VIII) | 479 309.00 | -31 015.00 | | 479 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 905.00 | 712 866.00 | | 96 905.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 550 292.00 | 53 201 728.00 | | 53 550 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 849 365.00 | 74 919 137.00 | | 78 849 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 299 073.00 | -21 717 409.00 | | -25 299 073.00 |
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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 | 100 649 496.00 | | 870 527.00 | 100 649 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 404.00 | |
I4 DECREASES Grand Total | | | 105 340 087.00 | |
IO DECREASES Total including other intangible assets | | | 614 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 141 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 599.00 | | 54 127.00 | 560 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 566 573.00 | | 755 320.00 | 99 566 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 324.00 | | 61 080.00 | 522 324.00 |
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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 | 22 681 901.00 | 6 430 790.00 | | 22 681 901.00 |
PE DEPRECIATION Total including other intangible assets | 531 783.00 | 27 142.00 | | 531 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 150 118.00 | 6 403 648.00 | | 22 150 118.00 |
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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 | 6 152 151.00 | 2 180 703.00 | 1 618 222.00 | 6 152 151.00 |
7C Grand total | 6 152 151.00 | 2 180 703.00 | 1 618 222.00 | 6 152 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 164 124 820.00 | 164 015 089.00 | | 164 124 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 405.00 | | | 405.00 |
