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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 | 223 740.00 | -163 923.00 | 59 817.00 | 223 740.00 |
AH Goodwill | 3 641 196.00 | -383 989.00 | 3 257 207.00 | 3 641 196.00 |
AJ Other Intangible Assets | 56 000.00 | -56 000.00 | | 56 000.00 |
AN Land | 299 178.00 | -264 798.00 | 34 380.00 | 299 178.00 |
AR Technical installations, industrial equipment and tools | 94 298.00 | -93 117.00 | 1 181.00 | 94 298.00 |
AT Other tangible assets | 3 920 936.00 | -603 912.00 | 3 317 024.00 | 3 920 936.00 |
BF Loans | 65 767.00 | -65 767.00 | | 65 767.00 |
BH Other financial assets | 403 559.00 | | 403 559.00 | 403 559.00 |
BJ TOTAL (I) | 5 991 999.00 | -267 840.00 | 5 724 159.00 | 5 991 999.00 |
BR Intermediate and finished products | 9 209 288.00 | -1 731 794.00 | 7 447 494.00 | 9 209 288.00 |
BZ Other receivables | 588 891.00 | -4 636.00 | 584 255.00 | 588 891.00 |
CF Cash and cash equivalents | 953 572.00 | | 953 572.00 | 953 572.00 |
CH Prepaid expenses | 633 588.00 | | 633 588.00 | 633 588.00 |
CJ TOTAL (II) | 14 563 166.00 | -2 329 049.00 | 12 234 118.00 | 14 563 166.00 |
CN Currency translation adjustments (V) | 166.00 | | 387.00 | 166.00 |
CO Grand total (0 to V) | 31 999 130.00 | -9 940 776.00 | 22 058 356.00 | 31 999 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 144 192.00 | 12 144 192.00 | | 12 144 192.00 |
DB Share, merger, contribution premiums, etc. | 12 592 504.00 | 12 592 503.00 | | 12 592 504.00 |
DD Legal reserve (1) | 329 066.00 | 329 066.00 | | 329 066.00 |
DG Other reserves | 55 103.00 | 55 103.00 | | 55 103.00 |
DH Retained earnings | -10 787 744.00 | -5 904 546.00 | | -10 787 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621 301.00 | -4 880 197.00 | | -2 621 301.00 |
DL TOTAL (I) | 11 714 819.00 | 14 336 120.00 | | 11 714 819.00 |
DP Provisions for Risks | 201 682.00 | 250 465.00 | | 201 682.00 |
DR TOTAL (IV) | 201 682.00 | 250 465.00 | | 201 682.00 |
DU Loans and Debts from Credit Institutions (3) | 7 117.00 | 6 182.00 | | 7 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 171.00 | | |
DX Trade payables and related accounts | 3 293 539.00 | 4 029 860.00 | | 3 293 539.00 |
DY Tax and social security liabilities | 1 849 581.00 | 2 251 999.00 | | 1 849 581.00 |
DZ Fixed asset liabilities and related accounts | 135 664.00 | 5 310.00 | | 135 664.00 |
EA Other liabilities | 4 480 494.00 | 2 658 704.00 | | 4 480 494.00 |
EB Prepaid income (2) | 373 281.00 | 441 151.00 | | 373 281.00 |
EC TOTAL (IV) | 10 139 676.00 | 9 590 380.00 | | 10 139 676.00 |
ED (V) | 2 178.00 | 25 570.00 | | 2 178.00 |
EE Grand total (I to V) | 22 058 356.00 | 24 202 536.00 | | 22 058 356.00 |
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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 | | | 21 904 303.00 | |
FG Production sold - services | | | 518 832.00 | |
FJ Net sales | | | 22 423 135.00 | |
FM Inventory production | | | 374 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 804.00 | |
FQ Other income | | | 173 845.00 | |
FR Total operating income (I) | | | 23 140 922.00 | |
FU Purchases of raw materials and other supplies | | | 10 153 500.00 | |
FV Inventory change (raw materials and supplies) | | | -224 201.00 | |
FW Other purchases and external expenses | | | 9 087 992.00 | |
FX Taxes, duties, and similar payments | | | 326 825.00 | |
FY Salaries and Wages | | | 5 319 697.00 | |
FZ Social Security Contributions | | | 2 044 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 035.00 | |
GB Operating Expenses - Provisions | | | 297 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 883.00 | |
GE Other Expenses | | | 33 794.00 | |
GF Total Operating Expenses (II) | | | 27 456 588.00 | |
GG - OPERATING RESULT (I - II) | | | -4 315 666.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 387.00 | |
GN Positive exchange differences | | | 11 138.00 | |
GP Total financial income (V) | | | 1 244 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 285.00 | |
GR Interest and similar expenses | | | 86 140.00 | |
GS Negative differences of foreign exchange | | | 16 743.00 | |
GU Total financial expenses (VI) | | | 107 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 178 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 972.00 | | | 188 972.00 |
HB Exceptional income from capital transactions | 299 960.00 | 77 303.00 | | 299 960.00 |
HC Reversals of provisions and transfers of expenses | 613 880.00 | 16 226.00 | | 613 880.00 |
HD Total exceptional income (VII) | 1 102 812.00 | 93 529.00 | | 1 102 812.00 |
HE Exceptional expenses on management operations | 240 716.00 | -22 020.00 | | 240 716.00 |
HF Exceptional expenses on capital transactions | 919 974.00 | 113 199.00 | | 919 974.00 |
HG Exceptional depreciation and provisions | 85 103.00 | 515 528.00 | | 85 103.00 |
HH Total exceptional expenses (VIII) | 1 245 792.00 | 606 708.00 | | 1 245 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 980.00 | -513 178.00 | | -142 980.00 |
HK Income tax | -700 442.00 | -194 928.00 | | -700 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 487 806.00 | 23 488 217.00 | | 25 487 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 109 107.00 | 28 368 415.00 | | 28 109 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 621 301.00 | -4 880 197.00 | | -2 621 301.00 |
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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 | 3 273 713.00 | 103 230.00 | -291 755.00 | 3 273 713.00 |
I3 DECREASES Total Financial Fixed Assets | 7 035 712.00 | 287 912.00 | -583 648.00 | 7 035 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230 732.00 | 288 502.00 | -996 371.00 | 8 230 732.00 |
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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 | 7 035 712.00 | 287 912.00 | -583 648.00 | 7 035 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 035 712.00 | 287 912.00 | -583 648.00 | 7 035 712.00 |
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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 | 2 191 928.00 | 2 191 928.00 | | 2 191 928.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 250 014.00 | 78 049.00 | 126 382.00 | 250 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 598.00 | 189 510.00 | | 3 400 598.00 |
