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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 | 82 441.00 | 31 758.00 | 50 683.00 | 82 441.00 |
AN Land | 269 473.00 | | 269 473.00 | 269 473.00 |
AP Buildings | 3 295 385.00 | 317 084.00 | 2 978 300.00 | 3 295 385.00 |
AR Technical installations, industrial equipment and tools | 31 311 842.00 | 5 666 421.00 | 25 645 420.00 | 31 311 842.00 |
AT Other tangible assets | 917 275.00 | 463 665.00 | 453 610.00 | 917 275.00 |
AV Fixed assets in progress | 3 178 413.00 | | 3 178 414.00 | 3 178 413.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 39 237 034.00 | 6 478 930.00 | 32 758 104.00 | 39 237 034.00 |
BL Raw materials, supplies | 17 270 301.00 | 3 702 792.00 | 13 567 509.00 | 17 270 301.00 |
BN Goods in progress | 12 216 604.00 | 1 578 972.00 | 10 637 632.00 | 12 216 604.00 |
BR Intermediate and finished products | 1 060 220.00 | | 1 060 220.00 | 1 060 220.00 |
BX Customers and related accounts | 18 098 710.00 | 76 343.00 | 18 022 367.00 | 18 098 710.00 |
BZ Other receivables | 20 071 299.00 | | 20 071 299.00 | 20 071 299.00 |
CF Cash and cash equivalents | 3 503 932.00 | | 3 503 932.00 | 3 503 932.00 |
CH Prepaid expenses | 310 142.00 | | 310 142.00 | 310 142.00 |
CJ TOTAL (II) | 72 531 209.00 | 5 358 108.00 | 67 173 102.00 | 72 531 209.00 |
CN Currency translation adjustments (V) | 95 391.00 | | 95 391.00 | 95 391.00 |
CO Grand total (0 to V) | 111 863 635.00 | 11 837 038.00 | 100 026 597.00 | 111 863 635.00 |
CS Evaluated investments - equity method | 179 466.00 | | 179 466.00 | 179 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 899 803.00 | 9 200 000.00 | | 22 899 803.00 |
DH Retained earnings | 24 350 569.00 | | | 24 350 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 816 188.00 | -13 323 889.00 | | -23 816 188.00 |
DL TOTAL (I) | 23 434 184.00 | -4 123 889.00 | | 23 434 184.00 |
DP Provisions for Risks | 8 108 925.00 | 7 246 940.00 | | 8 108 925.00 |
DR TOTAL (IV) | 8 108 925.00 | 7 246 940.00 | | 8 108 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 107 155.00 | 50 943 045.00 | | 49 107 155.00 |
DX Trade payables and related accounts | 5 625 605.00 | 8 917 663.00 | | 5 625 605.00 |
DY Tax and social security liabilities | 6 633 704.00 | 6 702 507.00 | | 6 633 704.00 |
DZ Fixed asset liabilities and related accounts | 6 907 217.00 | 746 591.00 | | 6 907 217.00 |
EB Prepaid income (2) | 164 078.00 | 112 625.00 | | 164 078.00 |
EC TOTAL (IV) | 68 437 758.00 | 67 422 431.00 | | 68 437 758.00 |
ED (V) | 45 729.00 | 3 760 837.00 | | 45 729.00 |
EE Grand total (I to V) | 100 026 597.00 | 74 306 319.00 | | 100 026 597.00 |
EI Including equity loans | 49 107 155.00 | | | 49 107 155.00 |
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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 | | | 96 898 185.00 | |
FJ Net sales | | | 96 898 185.00 | |
FM Inventory production | | | 3 690 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 725.00 | |
FQ Other income | | | 3 303 375.00 | |
FR Total operating income (I) | | | 106 562 287.00 | |
FS Purchases of goods (including customs duties) | | | 33 028 611.00 | |
FT Inventory change (goods) | | | 5 521 382.00 | |
FW Other purchases and external expenses | | | 28 736 047.00 | |
FX Taxes, duties, and similar payments | | | 1 831 580.00 | |
FY Salaries and Wages | | | 40 602 540.00 | |
FZ Social Security Contributions | | | 20 273 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373 373.00 | |
GB Operating Expenses - Provisions | | | 1 232 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135 534.00 | |
GE Other Expenses | | | 1 335 916.00 | |
GF Total Operating Expenses (II) | | | 138 071 450.00 | |
GG - OPERATING RESULT (I - II) | | | -31 509 162.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 216 991.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 216 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 726 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 407.00 | | |
HD Total exceptional income (VII) | | 23 407.00 | | |
HE Exceptional expenses on management operations | | 122 817.00 | | |
HF Exceptional expenses on capital transactions | | 1 416.00 | | |
HG Exceptional depreciation and provisions | | 259 798.00 | | |
HH Total exceptional expenses (VIII) | | 384 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360 623.00 | | |
HK Income tax | -8 909 965.00 | -8 889 977.00 | | -8 909 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 562 287.00 | 142 288 015.00 | | 106 562 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 378 475.00 | 155 611 904.00 | | 130 378 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 816 188.00 | -13 323 889.00 | | -23 816 188.00 |
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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 | 25 239 991.00 | | 13 997 044.00 | 25 239 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 205.00 | |
I4 DECREASES Grand Total | | | 39 237 035.00 | |
IO DECREASES Total including other intangible assets | | | 82 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 972 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 141.00 | | 12 300.00 | 70 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 990 384.00 | | 13 982 005.00 | 24 990 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 466.00 | | 2 738.00 | 179 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 246 940.00 | 1 232 571.00 | 370 587.00 | 7 246 940.00 |
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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 | 49 107 155.00 | 49 107 155.00 | | 49 107 155.00 |
8B Suppliers and Related Accounts | 5 625 605.00 | 5 625 605.00 | | 5 625 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 907 217.00 | 6 907 217.00 | | 6 907 217.00 |
8L Deferred income | 164 078.00 | 164 078.00 | | 164 078.00 |
UL Receivables related to investments | 179 466.00 | 179 466.00 | | 179 466.00 |
UT Other financial assets | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 18 098 710.00 | 18 098 710.00 | | 18 098 710.00 |
VP Miscellaneous | 20 071 299.00 | 4 775 054.00 | 15 296 245.00 | 20 071 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633 704.00 | 6 633 704.00 | | 6 633 704.00 |
VS Prepaid expenses | 310 142.00 | 310 142.00 | 8.00 | 310 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 662 356.00 | 23 366 111.00 | 15 296 245.00 | 38 662 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 437 758.00 | 68 437 758.00 | | 68 437 758.00 |
