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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 | 1 319 181.00 | 1 275 399.00 | 43 782.00 | 1 319 181.00 |
AH Goodwill | 230 928.00 | 94 500.00 | 136 428.00 | 230 928.00 |
AN Land | 335 387.00 | 95 400.00 | 239 987.00 | 335 387.00 |
AP Buildings | 1 811 695.00 | 674 347.00 | 1 137 347.00 | 1 811 695.00 |
AR Technical installations, industrial equipment and tools | 17 667 286.00 | 11 820 569.00 | 5 846 716.00 | 17 667 286.00 |
AT Other tangible assets | 523 608.00 | 455 874.00 | 67 734.00 | 523 608.00 |
AV Fixed assets in progress | 3 237 009.00 | | 3 237 009.00 | 3 237 009.00 |
BF Loans | 305 324.00 | | 305 324.00 | 305 324.00 |
BH Other financial assets | 15 369.00 | | 15 369.00 | 15 369.00 |
BJ TOTAL (I) | 25 445 791.00 | 14 416 091.00 | 11 029 700.00 | 25 445 791.00 |
BL Raw materials, supplies | 4 871 880.00 | 81 650.00 | 4 790 230.00 | 4 871 880.00 |
BR Intermediate and finished products | 1 806 686.00 | 138 842.00 | 1 667 843.00 | 1 806 686.00 |
BT Goods | 88 416.00 | | 88 416.00 | 88 416.00 |
BV Advances and down payments on orders | 9 624.00 | | 9 624.00 | 9 624.00 |
BX Customers and related accounts | 2 251 746.00 | 21 601.00 | 2 230 145.00 | 2 251 746.00 |
BZ Other receivables | 2 824 248.00 | | 2 824 248.00 | 2 824 248.00 |
CF Cash and cash equivalents | 8 523 113.00 | | 8 523 113.00 | 8 523 113.00 |
CH Prepaid expenses | 119 324.00 | | 119 324.00 | 119 324.00 |
CJ TOTAL (II) | 20 495 039.00 | 242 093.00 | 20 252 945.00 | 20 495 039.00 |
CO Grand total (0 to V) | 45 940 831.00 | 14 658 184.00 | 31 282 646.00 | 45 940 831.00 |
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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) | 1 110 232.00 | 1 110 232.00 | | 1 110 232.00 |
DH Retained earnings | -30 988 396.00 | -16 829 613.00 | | -30 988 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467 209.00 | -14 158 782.00 | | -2 467 209.00 |
DK Regulated provisions | 2 065 165.00 | 2 098 615.00 | | 2 065 165.00 |
DL TOTAL (I) | -937 080.00 | 1 563 577.00 | | -937 080.00 |
DQ Provisions for Expenses | 1 596 777.00 | 1 565 231.00 | | 1 596 777.00 |
DR TOTAL (IV) | 1 596 777.00 | 1 565 231.00 | | 1 596 777.00 |
DU Loans and Debts from Credit Institutions (3) | 333 687.00 | 618 641.00 | | 333 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 184 869.00 | 1 508 237.00 | | 14 184 869.00 |
DX Trade payables and related accounts | 12 301 419.00 | 11 968 145.00 | | 12 301 419.00 |
DY Tax and social security liabilities | 3 037 366.00 | 2 814 732.00 | | 3 037 366.00 |
DZ Fixed asset liabilities and related accounts | 527 148.00 | 283 926.00 | | 527 148.00 |
EA Other liabilities | 238 458.00 | 401 413.00 | | 238 458.00 |
EC TOTAL (IV) | 30 622 949.00 | 17 595 097.00 | | 30 622 949.00 |
EE Grand total (I to V) | 31 282 646.00 | 20 723 906.00 | | 31 282 646.00 |
EG Accrued income and payables due within one year | 30 622 949.00 | 17 595 097.00 | | 30 622 949.00 |
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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 | | | 391 634.00 | |
FD Production sold - goods | | | 20 358 782.00 | |
FJ Net sales | | | 20 750 417.00 | |
FM Inventory production | | | 61 317.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 514.00 | |
FQ Other income | | | 13 885.00 | |
FR Total operating income (I) | | | 20 862 134.00 | |
FS Purchases of goods (including customs duties) | | | 367 058.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | 11 478 968.00 | |
FV Inventory change (raw materials and supplies) | | | 278 163.00 | |
FW Other purchases and external expenses | | | 5 753 613.00 | |
FX Taxes, duties, and similar payments | | | 133 704.00 | |
FY Salaries and Wages | | | 2 545 596.00 | |
FZ Social Security Contributions | | | 1 356 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 392.00 | |
GE Other Expenses | | | 1 246 050.00 | |
GF Total Operating Expenses (II) | | | 23 361 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498 982.00 | |
GL Other interest and similar income | | | 55 818.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 55 876.00 | |
GR Interest and similar expenses | | | 90 364.00 | |
GS Negative differences of foreign exchange | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 91 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 534 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 34 940.00 | | 40 000.00 |
HB Exceptional income from capital transactions | | 22 718 289.00 | | |
HC Reversals of provisions and transfers of expenses | 33 449.00 | 2 582 111.00 | | 33 449.00 |
HD Total exceptional income (VII) | 73 449.00 | 25 335 341.00 | | 73 449.00 |
HE Exceptional expenses on management operations | 5 897.00 | 1 139.00 | | 5 897.00 |
HF Exceptional expenses on capital transactions | | 21 647 613.00 | | |
HG Exceptional depreciation and provisions | | 174 207.00 | | |
HH Total exceptional expenses (VIII) | 5 897.00 | 21 822 960.00 | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 551.00 | 3 512 380.00 | | 67 551.00 |
HK Income tax | | -6 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 991 460.00 | 134 153 224.00 | | 20 991 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 458 669.00 | 148 312 007.00 | | 23 458 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467 209.00 | -14 158 782.00 | | -2 467 209.00 |
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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 | 24 250 681.00 | | 1 195 110.00 | 24 250 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 694.00 | |
I4 DECREASES Grand Total | | | 25 445 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 574 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 110.00 | | | 1 550 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 379 877.00 | | 1 195 110.00 | 22 379 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 693.00 | | | 320 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 565 231.00 | 43 180.00 | 11 634.00 | 1 565 231.00 |
6N Inventories and work in progress | 221 240.00 | 14 602.00 | 15 350.00 | 221 240.00 |
6T Receivables | 22 046.00 | | 445.00 | 22 046.00 |
7B Total provisions for depreciation | 243 287.00 | 14 602.00 | 15 796.00 | 243 287.00 |
7C Grand total | 1 808 518.00 | 57 782.00 | 27 430.00 | 1 808 518.00 |
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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 | 181.00 | 334.00 | | 181.00 |
