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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 | 551 849.00 | 463 664.00 | 88 185.00 | 551 849.00 |
AH Goodwill | 3 651 054.00 | 64 026.00 | 3 587 028.00 | 3 651 054.00 |
AN Land | 4 402 904.00 | 2 100 211.00 | 2 302 693.00 | 4 402 904.00 |
AP Buildings | 6 703 785.00 | 4 824 565.00 | 1 879 220.00 | 6 703 785.00 |
AR Technical installations, industrial equipment and tools | 12 429 302.00 | 9 176 493.00 | 3 252 809.00 | 12 429 302.00 |
AT Other tangible assets | 1 806 143.00 | 1 361 974.00 | 444 169.00 | 1 806 143.00 |
AV Fixed assets in progress | 49 073.00 | | 49 073.00 | 49 073.00 |
BH Other financial assets | 15 857.00 | | 15 857.00 | 15 857.00 |
BJ TOTAL (I) | 29 722 924.00 | 17 990 932.00 | 11 731 992.00 | 29 722 924.00 |
BL Raw materials, supplies | 73 182.00 | | 73 182.00 | 73 182.00 |
BR Intermediate and finished products | 1 026 035.00 | 156 721.00 | 869 314.00 | 1 026 035.00 |
BT Goods | 764 107.00 | 28 573.00 | 735 534.00 | 764 107.00 |
BX Customers and related accounts | 2 665 175.00 | 155 314.00 | 2 509 862.00 | 2 665 175.00 |
BZ Other receivables | 850 655.00 | | 850 655.00 | 850 655.00 |
CF Cash and cash equivalents | 5 471 821.00 | | 5 471 821.00 | 5 471 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 850 975.00 | 340 608.00 | 10 510 368.00 | 10 850 975.00 |
CO Grand total (0 to V) | 40 573 899.00 | 18 331 540.00 | 22 242 360.00 | 40 573 899.00 |
CS Evaluated investments - equity method | 112 958.00 | | 112 958.00 | 112 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 008 934.00 | 20 008 934.00 | | 20 008 934.00 |
DD Legal reserve (1) | 846 874.00 | 846 874.00 | | 846 874.00 |
DH Retained earnings | -1 112 306.00 | -1 367 773.00 | | -1 112 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 522 611.00 | 255 467.00 | | -3 522 611.00 |
DK Regulated provisions | 1 167 813.00 | 1 285 450.00 | | 1 167 813.00 |
DL TOTAL (I) | 17 388 705.00 | 21 028 953.00 | | 17 388 705.00 |
DP Provisions for Risks | 93 553.00 | 63 676.00 | | 93 553.00 |
DQ Provisions for Expenses | 590 764.00 | 620 668.00 | | 590 764.00 |
DR TOTAL (IV) | 684 317.00 | 684 344.00 | | 684 317.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 52 571.00 | | 487.00 |
DW Advances and down payments received on current orders | 67 220.00 | 82 157.00 | | 67 220.00 |
DX Trade payables and related accounts | 1 570 608.00 | 1 684 923.00 | | 1 570 608.00 |
DY Tax and social security liabilities | 1 180 706.00 | 976 856.00 | | 1 180 706.00 |
DZ Fixed asset liabilities and related accounts | 156 022.00 | 86 701.00 | | 156 022.00 |
EA Other liabilities | 1 194 294.00 | 1 336 897.00 | | 1 194 294.00 |
EC TOTAL (IV) | 4 169 337.00 | 4 220 106.00 | | 4 169 337.00 |
EE Grand total (I to V) | 22 242 360.00 | 25 933 403.00 | | 22 242 360.00 |
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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 | | | 7 903 027.00 | |
FD Production sold - goods | | | 8 496 675.00 | |
FJ Net sales | | | 16 399 702.00 | |
FM Inventory production | | | -531 632.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 161 552.00 | |
FR Total operating income (I) | | | 17 029 622.00 | |
FS Purchases of goods (including customs duties) | | | 5 212 824.00 | |
FT Inventory change (goods) | | | 129 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 486.00 | |
FV Inventory change (raw materials and supplies) | | | 33 824.00 | |
FW Other purchases and external expenses | | | 3 165 444.00 | |
FX Taxes, duties, and similar payments | | | 417 820.00 | |
FY Salaries and Wages | | | 2 710 147.00 | |
FZ Social Security Contributions | | | 1 104 751.00 | |
GB Operating Expenses - Provisions | | | 1 841 263.00 | |
GE Other Expenses | | | 46 457.00 | |
GF Total Operating Expenses (II) | | | 17 200 451.00 | |
GG - OPERATING RESULT (I - II) | | | -170 828.00 | |
GP Total financial income (V) | | | 59 325.00 | |
GU Total financial expenses (VI) | | | 13 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 788 261.00 | 214 602.00 | | 788 261.00 |
HH Total exceptional expenses (VIII) | 3 740 666.00 | 185 587.00 | | 3 740 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952 406.00 | 29 016.00 | | -2 952 406.00 |
HK Income tax | 445 233.00 | -98 022.00 | | 445 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 877 208.00 | 17 850 412.00 | | 17 877 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 399 819.00 | 17 594 945.00 | | 21 399 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 522 611.00 | 255 467.00 | | -3 522 611.00 |
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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 | 34 119 552.00 | | 801 702.00 | 34 119 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 149.00 | 128 815.00 | |
I4 DECREASES Grand Total | | 5 198 330.00 | 29 722 924.00 | |
IO DECREASES Total including other intangible assets | | 3 358 319.00 | 4 202 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833 862.00 | 25 391 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 551 936.00 | | 9 285.00 | 7 551 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 435 869.00 | | 789 200.00 | 26 435 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 747.00 | | 3 217.00 | 131 747.00 |
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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 | 18 009 550.00 | 1 575 540.00 | 1 594 157.00 | 18 009 550.00 |
PE DEPRECIATION Total including other intangible assets | 477 418.00 | 67 022.00 | 16 750.00 | 477 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 532 131.00 | 1 508 518.00 | 1 577 407.00 | 17 532 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 285 450.00 | 123 510.00 | 241 147.00 | 1 285 450.00 |
6A on fixed assets – intangible | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | 1 570 608.00 | 1 570 608.00 | | 1 570 608.00 |
8D Social Security and Other Social Organizations | 1 180 706.00 | 1 180 706.00 | | 1 180 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 022.00 | 156 022.00 | | 156 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 294.00 | 1 194 294.00 | | 1 194 294.00 |
UT Other financial assets | 15 857.00 | | 15 857.00 | 15 857.00 |
UX Other trade receivables | 2 665 175.00 | 2 665 175.00 | | 2 665 175.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 655.00 | 850 655.00 | | 850 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 687.00 | 3 515 831.00 | 15 857.00 | 3 531 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 117.00 | 4 102 117.00 | | 4 102 117.00 |
