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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 | 1 319 182.00 | 1 259 478.00 | 59 703.00 | 1 319 182.00 |
AH Goodwill | 230 928.00 | 94 500.00 | 136 428.00 | 230 928.00 |
AN Land | 335 388.00 | 95 400.00 | 239 988.00 | 335 388.00 |
AP Buildings | 1 787 478.00 | 661 465.00 | 1 126 013.00 | 1 787 478.00 |
AR Technical installations, industrial equipment and tools | 15 330 993.00 | 11 721 145.00 | 3 609 848.00 | 15 330 993.00 |
AT Other tangible assets | 523 608.00 | 434 558.00 | 89 050.00 | 523 608.00 |
AV Fixed assets in progress | 4 402 410.00 | | 4 402 410.00 | 4 402 410.00 |
BF Loans | 305 325.00 | | 305 325.00 | 305 325.00 |
BH Other financial assets | 15 369.00 | | 15 369.00 | 15 369.00 |
BJ TOTAL (I) | 24 250 681.00 | 14 266 547.00 | 9 984 134.00 | 24 250 681.00 |
BL Raw materials, supplies | 5 154 360.00 | 95 372.00 | 5 058 988.00 | 5 154 360.00 |
BR Intermediate and finished products | 1 745 368.00 | 125 869.00 | 1 619 500.00 | 1 745 368.00 |
BT Goods | 88 754.00 | | 88 754.00 | 88 754.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 487 000.00 | 22 047.00 | 464 953.00 | 487 000.00 |
BZ Other receivables | 3 364 771.00 | | 3 364 771.00 | 3 364 771.00 |
CF Cash and cash equivalents | 115 447.00 | | 115 447.00 | 115 447.00 |
CH Prepaid expenses | 24 756.00 | | 24 756.00 | 24 756.00 |
CJ TOTAL (II) | 10 983 059.00 | 243 287.00 | 10 739 772.00 | 10 983 059.00 |
CO Grand total (0 to V) | 35 233 741.00 | 14 509 834.00 | 20 723 906.00 | 35 233 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 550.00 | 2 635 550.00 | | 2 635 550.00 |
DB Share, merger, contribution premiums, etc. | 26 707 576.00 | 26 707 576.00 | | 26 707 576.00 |
DF Regulated reserves (1) | 1 110 233.00 | 1 110 233.00 | | 1 110 233.00 |
DH Retained earnings | -16 829 614.00 | -5 364 812.00 | | -16 829 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 158 783.00 | -11 464 802.00 | | -14 158 783.00 |
DJ Investment subsidies | | 7 715.00 | | |
DK Regulated provisions | 2 098 615.00 | 4 506 519.00 | | 2 098 615.00 |
DL TOTAL (I) | 1 563 578.00 | 18 137 980.00 | | 1 563 578.00 |
DQ Provisions for Expenses | 1 565 231.00 | 3 128 252.00 | | 1 565 231.00 |
DR TOTAL (IV) | 1 565 231.00 | 3 128 252.00 | | 1 565 231.00 |
DU Loans and Debts from Credit Institutions (3) | 618 641.00 | | | 618 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 238.00 | 8 104 885.00 | | 1 508 238.00 |
DX Trade payables and related accounts | 11 968 145.00 | 14 357 612.00 | | 11 968 145.00 |
DY Tax and social security liabilities | 2 814 732.00 | 4 242 632.00 | | 2 814 732.00 |
DZ Fixed asset liabilities and related accounts | 283 927.00 | 155 724.00 | | 283 927.00 |
EA Other liabilities | 401 414.00 | 620 985.00 | | 401 414.00 |
EC TOTAL (IV) | 17 595 097.00 | 27 481 838.00 | | 17 595 097.00 |
EE Grand total (I to V) | 20 723 906.00 | 48 748 070.00 | | 20 723 906.00 |
EG Accrued income and payables due within one year | 17 595 097.00 | 27 481 838.00 | | 17 595 097.00 |
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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 | | | 2 108 327.00 | |
FD Production sold - goods | | | 104 494 077.00 | |
FJ Net sales | | | 106 602 404.00 | |
FM Inventory production | | | 114 059.00 | |
FN Capitalized production | | | 6 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 146.00 | |
FQ Other income | | | 204 790.00 | |
FR Total operating income (I) | | | 107 946 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 893.00 | |
FT Inventory change (goods) | | | 25 065.00 | |
FU Purchases of raw materials and other supplies | | | 70 467 270.00 | |
FV Inventory change (raw materials and supplies) | | | -573 839.00 | |
FW Other purchases and external expenses | | | 25 007 322.00 | |
FX Taxes, duties, and similar payments | | | 527 505.00 | |
FY Salaries and Wages | | | 13 772 793.00 | |
FZ Social Security Contributions | | | 5 963 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 891.00 | |
GE Other Expenses | | | 6 809 998.00 | |
GF Total Operating Expenses (II) | | | 126 101 739.00 | |
GG - OPERATING RESULT (I - II) | | | -18 154 847.00 | |
GL Other interest and similar income | | | 870 721.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 870 991.00 | |
GR Interest and similar expenses | | | 393 129.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 393 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 677 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 940.00 | 25 530.00 | | 34 940.00 |
HB Exceptional income from capital transactions | 22 718 289.00 | 21 429.00 | | 22 718 289.00 |
HC Reversals of provisions and transfers of expenses | 2 582 111.00 | 10 083.00 | | 2 582 111.00 |
HD Total exceptional income (VII) | 25 335 341.00 | 57 043.00 | | 25 335 341.00 |
HE Exceptional expenses on management operations | 1 139.00 | 125 083.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 21 647 613.00 | 38 316.00 | | 21 647 613.00 |
HG Exceptional depreciation and provisions | 174 207.00 | 233 975.00 | | 174 207.00 |
HH Total exceptional expenses (VIII) | 21 822 960.00 | 397 376.00 | | 21 822 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512 380.00 | -340 332.00 | | 3 512 380.00 |
HK Income tax | -6 167.00 | | | -6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 153 224.00 | 107 921 487.00 | | 134 153 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 312 007.00 | 119 386 289.00 | | 148 312 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 158 782.00 | -11 464 802.00 | | -14 158 782.00 |
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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 | 43 784 011.00 | | 3 140 261.00 | 43 784 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 694.00 | |
I4 DECREASES Grand Total | | | 24 250 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 379 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845 818.00 | | | 3 845 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 671 787.00 | | 3 085 974.00 | 39 671 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 407.00 | | 54 287.00 | 266 407.00 |
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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 | 3 128 252.00 | 227 891.00 | 1 790 911.00 | 3 128 252.00 |
6N Inventories and work in progress | 265 188.00 | 66 497.00 | 110 444.00 | 265 188.00 |
6T Receivables | 846 173.00 | 36 679.00 | 860 805.00 | 846 173.00 |
7B Total provisions for depreciation | 1 111 361.00 | 103 176.00 | 971 250.00 | 1 111 361.00 |
7C Grand total | 4 239 613.00 | 331 067.00 | 2 762 161.00 | 4 239 613.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 334.00 | 323.00 | | 334.00 |
