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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 | 1 728 866.00 | 812 092.00 | 916 774.00 | 1 728 866.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 9 681.00 | | 9 681.00 | 9 681.00 |
AP Buildings | 5 518 737.00 | 4 582 677.00 | 936 060.00 | 5 518 737.00 |
AR Technical installations, industrial equipment and tools | 33 304 398.00 | 23 383 434.00 | 9 920 964.00 | 33 304 398.00 |
AT Other tangible assets | 2 700 973.00 | 1 913 480.00 | 787 493.00 | 2 700 973.00 |
AV Fixed assets in progress | 657 394.00 | | 657 394.00 | 657 394.00 |
AX Advances and down payments | 47 954.00 | | 47 954.00 | 47 954.00 |
BB Receivables related to investments | 722 856.00 | | 722 856.00 | 722 856.00 |
BH Other financial assets | 54 135.00 | | 54 135.00 | 54 135.00 |
BJ TOTAL (I) | 44 752 616.00 | 30 699 305.00 | 14 053 311.00 | 44 752 616.00 |
BL Raw materials, supplies | 9 539 687.00 | 146 170.00 | 9 393 517.00 | 9 539 687.00 |
BR Intermediate and finished products | 6 134 179.00 | 287 084.00 | 5 847 095.00 | 6 134 179.00 |
BT Goods | 442 430.00 | | 442 430.00 | 442 430.00 |
BV Advances and down payments on orders | 26 738.00 | | 26 738.00 | 26 738.00 |
BX Customers and related accounts | 4 829 713.00 | | 4 829 713.00 | 4 829 713.00 |
BZ Other receivables | 1 712 761.00 | | 1 712 761.00 | 1 712 761.00 |
CF Cash and cash equivalents | 678 914.00 | | 678 914.00 | 678 914.00 |
CH Prepaid expenses | 278 738.00 | | 278 738.00 | 278 738.00 |
CJ TOTAL (II) | 23 643 160.00 | 433 254.00 | 23 209 906.00 | 23 643 160.00 |
CO Grand total (0 to V) | 68 395 776.00 | 31 132 558.00 | 37 263 218.00 | 68 395 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 318 848.00 | | | 9 318 848.00 |
DB Share, merger, contribution premiums, etc. | 1 111 153.00 | | | 1 111 153.00 |
DD Legal reserve (1) | 71 895.00 | | | 71 895.00 |
DG Other reserves | 929 301.00 | | | 929 301.00 |
DH Retained earnings | -3 184 742.00 | | | -3 184 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 567 488.00 | | | -5 567 488.00 |
DK Regulated provisions | 1 553 883.00 | | | 1 553 883.00 |
DL TOTAL (I) | 4 232 850.00 | | | 4 232 850.00 |
DP Provisions for Risks | 104 507.00 | | | 104 507.00 |
DQ Provisions for Expenses | 88 320.00 | | | 88 320.00 |
DR TOTAL (IV) | 192 827.00 | | | 192 827.00 |
DU Loans and Debts from Credit Institutions (3) | 27 578.00 | | | 27 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 816 016.00 | | | 23 816 016.00 |
DX Trade payables and related accounts | 6 308 256.00 | | | 6 308 256.00 |
DY Tax and social security liabilities | 2 385 320.00 | | | 2 385 320.00 |
DZ Fixed asset liabilities and related accounts | 205 601.00 | | | 205 601.00 |
EA Other liabilities | 94 769.00 | | | 94 769.00 |
EC TOTAL (IV) | 32 837 541.00 | | | 32 837 541.00 |
EE Grand total (I to V) | 37 263 218.00 | | | 37 263 218.00 |
EG Accrued income and payables due within one year | 32 837 541.00 | | | 32 837 541.00 |
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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 | 1 760 269.00 | | 1 760 269.00 | 1 760 269.00 |
FD Production sold - goods | 51 907 306.00 | | 51 907 306.00 | 51 907 306.00 |
FG Production sold - services | 1 781 581.00 | | 1 781 581.00 | 1 781 581.00 |
FJ Net sales | 55 449 156.00 | | 55 449 156.00 | 55 449 156.00 |
FM Inventory production | | | -700 287.00 | |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 024.00 | |
FQ Other income | | | 74 422.00 | |
FR Total operating income (I) | | | 55 352 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 589.00 | |
FT Inventory change (goods) | | | 141 686.00 | |
FU Purchases of raw materials and other supplies | | | 27 702 368.00 | |
FV Inventory change (raw materials and supplies) | | | 303 062.00 | |
FW Other purchases and external expenses | | | 15 897 152.00 | |
FX Taxes, duties, and similar payments | | | 632 569.00 | |
FY Salaries and Wages | | | 8 129 233.00 | |
FZ Social Security Contributions | | | 3 033 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 989.00 | |
GE Other Expenses | | | 16 787.00 | |
GF Total Operating Expenses (II) | | | 60 226 713.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 632.00 | |
GN Positive exchange differences | | | 90 344.00 | |
GP Total financial income (V) | | | 98 976.00 | |
GR Interest and similar expenses | | | 284 426.00 | |
GS Negative differences of foreign exchange | | | 56 767.00 | |
GU Total financial expenses (VI) | | | 341 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 116 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 785.00 | | | 27 785.00 |
HA Exceptional income from management transactions | 81 934.00 | | | 81 934.00 |
HB Exceptional income from capital transactions | 9 711.00 | | | 9 711.00 |
HC Reversals of provisions and transfers of expenses | 128 941.00 | | | 128 941.00 |
HD Total exceptional income (VII) | 220 586.00 | | | 220 586.00 |
HE Exceptional expenses on management operations | 298 970.00 | | | 298 970.00 |
HF Exceptional expenses on capital transactions | 8 637.00 | | | 8 637.00 |
HG Exceptional depreciation and provisions | 478 010.00 | | | 478 010.00 |
HH Total exceptional expenses (VIII) | 785 617.00 | | | 785 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 031.00 | | | -565 031.00 |
HK Income tax | -114 079.00 | | | -114 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 671 957.00 | | | 55 671 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 239 445.00 | | | 61 239 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 567 488.00 | | | -5 567 488.00 |
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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 | 6 446 400.00 | | 2 832 000.00 | 6 446 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 000.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 44 752 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 42 239 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 000.00 | | | 1 736 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 400.00 | | 2 821 000.00 | 3 944 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 000.00 | | 11 000.00 | 766 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120.00 | 75.00 | 2.00 | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777.00 | 777.00 | | 777.00 |
