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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 173 831.00 | 3 173 831.00 | | 3 173 831.00 |
AL Advances and down payments on intangible assets. | 8 370.00 | | 8 370.00 | 8 370.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 372 144.00 | 89 493.00 | 282 650.00 | 372 144.00 |
AR Technical installations, industrial equipment and tools | 19 608 501.00 | 19 325 103.00 | 283 397.00 | 19 608 501.00 |
AT Other tangible assets | 112 604.00 | 94 104.00 | 18 499.00 | 112 604.00 |
BH Other financial assets | 167 245.00 | | 167 245.00 | 167 245.00 |
BJ TOTAL (I) | 23 467 696.00 | 22 682 533.00 | 785 162.00 | 23 467 696.00 |
BL Raw materials, supplies | 449 691.00 | | 449 691.00 | 449 691.00 |
BN Goods in progress | 167 261.00 | | 167 261.00 | 167 261.00 |
BR Intermediate and finished products | 2 308 981.00 | 82 464.00 | 2 226 517.00 | 2 308 981.00 |
BX Customers and related accounts | 755 732.00 | | 755 732.00 | 755 732.00 |
BZ Other receivables | 318 921.00 | | 318 921.00 | 318 921.00 |
CF Cash and cash equivalents | 418 718.00 | | 418 718.00 | 418 718.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 4 424 271.00 | 82 464.00 | 4 341 807.00 | 4 424 271.00 |
CO Grand total (0 to V) | 27 891 967.00 | 22 764 997.00 | 5 126 970.00 | 27 891 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | | | 250 200.00 |
DB Share, merger, contribution premiums, etc. | 3 144 061.00 | | | 3 144 061.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 33 382.00 | | | 33 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 606.00 | | | -208 606.00 |
DL TOTAL (I) | 3 222 037.00 | | | 3 222 037.00 |
DQ Provisions for Expenses | 195 599.00 | | | 195 599.00 |
DR TOTAL (IV) | 195 599.00 | | | 195 599.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DW Advances and down payments received on current orders | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 481 112.00 | | | 481 112.00 |
DY Tax and social security liabilities | 783 797.00 | | | 783 797.00 |
EA Other liabilities | 442 524.00 | | | 442 524.00 |
EC TOTAL (IV) | 1 709 333.00 | | | 1 709 333.00 |
EE Grand total (I to V) | 5 126 970.00 | | | 5 126 970.00 |
EG Accrued income and payables due within one year | 1 382 306.00 | | | 1 382 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | 43 246.00 | 255 488.00 | 298 735.00 | 43 246.00 |
FD Production sold - goods | 2 924 718.00 | 8 819 695.00 | 11 744 414.00 | 2 924 718.00 |
FG Production sold - services | 160 101.00 | 2 045.00 | 162 146.00 | 160 101.00 |
FJ Net sales | 3 128 066.00 | 9 077 229.00 | 12 205 296.00 | 3 128 066.00 |
FM Inventory production | | | -418 998.00 | |
FO Operating subsidies | | | 29 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 530.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 12 059 516.00 | |
FS Purchases of goods (including customs duties) | | | 291 744.00 | |
FT Inventory change (goods) | | | 5 321.00 | |
FU Purchases of raw materials and other supplies | | | 6 289 310.00 | |
FV Inventory change (raw materials and supplies) | | | -250 487.00 | |
FW Other purchases and external expenses | | | 2 542 517.00 | |
FX Taxes, duties, and similar payments | | | 213 043.00 | |
FY Salaries and Wages | | | 2 037 583.00 | |
FZ Social Security Contributions | | | 643 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 464.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 993 389.00 | |
GG - OPERATING RESULT (I - II) | | | 66 127.00 | |
GL Other interest and similar income | | | 10 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 10 870.00 | |
GR Interest and similar expenses | | | 269 776.00 | |
GU Total financial expenses (VI) | | | 269 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 266.00 | | | 70 266.00 |
HA Exceptional income from management transactions | 6 640.00 | | | 6 640.00 |
HD Total exceptional income (VII) | 6 640.00 | | | 6 640.00 |
HE Exceptional expenses on management operations | 22 468.00 | | | 22 468.00 |
HH Total exceptional expenses (VIII) | 22 468.00 | | | 22 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 828.00 | | | -15 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 077 027.00 | | | 12 077 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 285 634.00 | | | 12 285 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 606.00 | | | -208 606.00 |
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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 | 23 393 104.00 | | 185 249.00 | 23 393 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 657.00 | 167 245.00 | |
I4 DECREASES Grand Total | | 110 657.00 | 23 467 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 182 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 118 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182 201.00 | | | 3 182 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 072 913.00 | | 45 336.00 | 20 072 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 989.00 | | 139 913.00 | 137 989.00 |
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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 | 22 544 581.00 | 137 951.00 | | 22 544 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 167 141.00 | 6 689.00 | | 3 167 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 377 440.00 | 131 261.00 | | 19 377 440.00 |
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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 | 86 203.00 | | 86 203.00 | 86 203.00 |
5Z Total provisions for risks and expenses | 2 061 115.00 | | 10 516.00 | 2 061 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 481 112.00 | 481 112.00 | | 481 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 524.00 | 116 407.00 | 326 117.00 | 442 524.00 |
UT Other financial assets | 167 246.00 | | 167 245.00 | 167 246.00 |
UX Other trade receivables | 755 732.00 | 755 732.00 | | 755 732.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VP Miscellaneous | 318 921.00 | 318 921.00 | | 318 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 798.00 | 783 798.00 | | 783 798.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 865.00 | 1 079 620.00 | 167 246.00 | 1 246 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 424.00 | 1 382 307.00 | 326 117.00 | 1 708 424.00 |
