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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 | 1 883.00 | 356.00 | 1 528.00 | 1 883.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 284 784.00 | 203 441.00 | 81 342.00 | 284 784.00 |
AR Technical installations, industrial equipment and tools | 2 377 210.00 | 2 042 395.00 | 334 815.00 | 2 377 210.00 |
AT Other tangible assets | 725 464.00 | 646 854.00 | 78 609.00 | 725 464.00 |
AV Fixed assets in progress | 3 593 637.00 | | 3 593 637.00 | 3 593 637.00 |
AX Advances and down payments | 244 504.00 | | 244 504.00 | 244 504.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 51 113.00 | | 51 113.00 | 51 113.00 |
BJ TOTAL (I) | 7 300 109.00 | 2 893 046.00 | 4 407 063.00 | 7 300 109.00 |
BL Raw materials, supplies | 1 232 607.00 | | 1 232 607.00 | 1 232 607.00 |
BR Intermediate and finished products | 607 638.00 | | 607 638.00 | 607 638.00 |
BX Customers and related accounts | 155 442.00 | | 155 442.00 | 155 442.00 |
BZ Other receivables | 631 226.00 | | 631 226.00 | 631 226.00 |
CF Cash and cash equivalents | 44 389.00 | | 44 389.00 | 44 389.00 |
CH Prepaid expenses | 43 642.00 | | 43 642.00 | 43 642.00 |
CJ TOTAL (II) | 2 714 944.00 | | 2 714 944.00 | 2 714 944.00 |
CO Grand total (0 to V) | 10 015 053.00 | 2 893 046.00 | 7 122 007.00 | 10 015 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 160.00 | 219 600.00 | | 1 000 160.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DF Regulated reserves (1) | | 590 518.00 | | |
DG Other reserves | 364 259.00 | 148 773.00 | | 364 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 186.00 | 303 128.00 | | -238 186.00 |
DJ Investment subsidies | 1 108 284.00 | 1 017 794.00 | | 1 108 284.00 |
DL TOTAL (I) | 2 256 477.00 | 2 301 773.00 | | 2 256 477.00 |
DS Convertible Bond Issues | 312 798.00 | | | 312 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 656.00 | 898 555.00 | | 3 156 656.00 |
DX Trade payables and related accounts | 877 706.00 | 679 687.00 | | 877 706.00 |
DY Tax and social security liabilities | 336 612.00 | 339 845.00 | | 336 612.00 |
DZ Fixed asset liabilities and related accounts | 181 166.00 | 48 989.00 | | 181 166.00 |
EA Other liabilities | 593.00 | 1 135.00 | | 593.00 |
EC TOTAL (IV) | 4 865 530.00 | 1 968 211.00 | | 4 865 530.00 |
EE Grand total (I to V) | 7 122 007.00 | 4 269 984.00 | | 7 122 007.00 |
EG Accrued income and payables due within one year | 1 833 744.00 | | | 1 833 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 844.00 | 61 792.00 | | 76 844.00 |
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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 | 3 658 025.00 | | 3 658 025.00 | 3 658 025.00 |
FG Production sold - services | 242 299.00 | | 242 299.00 | 242 299.00 |
FJ Net sales | 3 900 324.00 | | 3 900 324.00 | 3 900 324.00 |
FM Inventory production | | | -202 866.00 | |
FN Capitalized production | | | 322 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 650.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 181 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 081.00 | |
FV Inventory change (raw materials and supplies) | | | -633 185.00 | |
FW Other purchases and external expenses | | | 1 972 184.00 | |
FX Taxes, duties, and similar payments | | | 67 903.00 | |
FY Salaries and Wages | | | 827 582.00 | |
FZ Social Security Contributions | | | 194 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 659.00 | |
GE Other Expenses | | | 110 803.00 | |
GF Total Operating Expenses (II) | | | 4 332 352.00 | |
GG - OPERATING RESULT (I - II) | | | -151 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 98 548.00 | |
GU Total financial expenses (VI) | | | 98 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 830.00 | 67 682.00 | | 22 830.00 |
HC Reversals of provisions and transfers of expenses | | 119 226.00 | | |
HD Total exceptional income (VII) | 22 830.00 | 186 908.00 | | 22 830.00 |
HE Exceptional expenses on management operations | 6 787.00 | 963.00 | | 6 787.00 |
HF Exceptional expenses on capital transactions | 4 481.00 | 299.00 | | 4 481.00 |
HH Total exceptional expenses (VIII) | 11 268.00 | 1 262.00 | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 562.00 | 185 646.00 | | 11 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 982.00 | 4 795 595.00 | | 4 203 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 168.00 | 4 492 467.00 | | 4 442 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 186.00 | 303 128.00 | | -238 186.00 |
HP References: Equipment leasing | 16 103.00 | 42 905.00 | | 16 103.00 |
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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 | 5 171 989.00 | | 4 014 822.00 | 5 171 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 869.00 | 54 335.00 | |
I4 DECREASES Grand Total | | 1 886 702.00 | 7 300 109.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 20 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872 333.00 | 7 225 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 794.00 | | 1 883.00 | 21 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 991.00 | | 4 012 939.00 | 5 084 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 204.00 | | | 65 204.00 |
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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 | 3 767 706.00 | 96 659.00 | 973 853.00 | 3 767 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 356.00 | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 206.00 | 96 303.00 | 970 353.00 | 3 764 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 312 798.00 | 7 518.00 | | 312 798.00 |
8B Suppliers and Related Accounts | 877 706.00 | 877 706.00 | | 877 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 166.00 | 181 166.00 | | 181 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 51 113.00 | | 51 113.00 | 51 113.00 |
UX Other trade receivables | 155 442.00 | 155 442.00 | | 155 442.00 |
VG Loans with a maturity of up to one year at origin | 76 844.00 | 76 844.00 | | 76 844.00 |
VH Loans with a maturity of more than one year at origin | 3 079 812.00 | 353 306.00 | 1 886 805.00 | 3 079 812.00 |
VJ Loans taken out during the year | 2 570 795.00 | | | 2 570 795.00 |
VK Loans repaid during the year | 23 702.00 | | | 23 702.00 |
VP Miscellaneous | 631 226.00 | 631 226.00 | | 631 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 612.00 | 336 612.00 | | 336 612.00 |
VS Prepaid expenses | 43 642.00 | 43 642.00 | | 43 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 423.00 | 830 310.00 | 51 113.00 | 881 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 530.00 | 1 833 744.00 | 1 886 805.00 | 4 865 530.00 |
