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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 | 619 983.00 | 584 691.00 | 35 292.00 | 619 983.00 |
AH Goodwill | 172 159.00 | 172 159.00 | | 172 159.00 |
AN Land | 361 255.00 | 61 220.00 | 300 034.00 | 361 255.00 |
AP Buildings | 37 597 296.00 | 9 755 455.00 | 27 841 841.00 | 37 597 296.00 |
AR Technical installations, industrial equipment and tools | 55 019 946.00 | 23 435 118.00 | 31 584 828.00 | 55 019 946.00 |
AT Other tangible assets | 1 155 442.00 | 954 534.00 | 200 908.00 | 1 155 442.00 |
AV Fixed assets in progress | 7 703 579.00 | | 7 703 579.00 | 7 703 579.00 |
AX Advances and down payments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BF Loans | 634 888.00 | | 634 888.00 | 634 888.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 104 323 218.00 | 34 963 179.00 | 69 360 039.00 | 104 323 218.00 |
BL Raw materials, supplies | 6 672 740.00 | 2 694 065.00 | 3 978 675.00 | 6 672 740.00 |
BN Goods in progress | 3 109 439.00 | 856 509.00 | 2 252 930.00 | 3 109 439.00 |
BR Intermediate and finished products | 756 064.00 | 404 827.00 | 351 236.00 | 756 064.00 |
BV Advances and down payments on orders | 413 595.00 | | 413 595.00 | 413 595.00 |
BX Customers and related accounts | 3 048 134.00 | | 3 048 134.00 | 3 048 134.00 |
BZ Other receivables | 13 276 826.00 | | 13 276 826.00 | 13 276 826.00 |
CH Prepaid expenses | 49 051.00 | | 49 051.00 | 49 051.00 |
CJ TOTAL (II) | 27 325 853.00 | 3 955 402.00 | 23 370 450.00 | 27 325 853.00 |
CO Grand total (0 to V) | 131 649 071.00 | 38 918 581.00 | 92 730 490.00 | 131 649 071.00 |
CR Shares due in more than one year | 1 395 798.00 | | | 1 395 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 962 000.00 | 2 962 000.00 | | 2 962 000.00 |
DH Retained earnings | -3 973 849.00 | -77 774 776.00 | | -3 973 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 575 086.00 | -25 299 073.00 | | -26 575 086.00 |
DJ Investment subsidies | 3 212 411.00 | 3 954 776.00 | | 3 212 411.00 |
DL TOTAL (I) | -24 374 524.00 | -96 157 072.00 | | -24 374 524.00 |
DP Provisions for Risks | 2 181 097.00 | 1 718 810.00 | | 2 181 097.00 |
DQ Provisions for Expenses | 6 069 845.00 | 4 995 823.00 | | 6 069 845.00 |
DR TOTAL (IV) | 8 250 942.00 | 6 714 633.00 | | 8 250 942.00 |
DX Trade payables and related accounts | 6 789 036.00 | 10 382 034.00 | | 6 789 036.00 |
DY Tax and social security liabilities | 5 555 523.00 | 6 913 454.00 | | 5 555 523.00 |
DZ Fixed asset liabilities and related accounts | 5 733 161.00 | 4 588 355.00 | | 5 733 161.00 |
EA Other liabilities | 90 776 352.00 | 164 124 820.00 | | 90 776 352.00 |
EC TOTAL (IV) | 108 854 072.00 | 186 008 662.00 | | 108 854 072.00 |
EE Grand total (I to V) | 92 730 490.00 | 96 566 223.00 | | 92 730 490.00 |
EG Accrued income and payables due within one year | 108 854 072.00 | 186 008 662.00 | | 108 854 072.00 |
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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 | 31 636 682.00 | 11 504 160.00 | 43 140 842.00 | 31 636 682.00 |
FG Production sold - services | 2 060 691.00 | 54 975.00 | 2 115 667.00 | 2 060 691.00 |
FJ Net sales | 33 697 373.00 | 11 559 136.00 | 45 256 510.00 | 33 697 373.00 |
FM Inventory production | | | -4 137 419.00 | |
FO Operating subsidies | | | 18 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373 168.00 | |
FQ Other income | | | 12 215.00 | |
FR Total operating income (I) | | | 50 522 928.00 | |
FS Purchases of goods (including customs duties) | | | 7 742 260.00 | |
FU Purchases of raw materials and other supplies | | | 7 210 909.00 | |
FV Inventory change (raw materials and supplies) | | | 140 611.00 | |
FW Other purchases and external expenses | | | 26 323 794.00 | |
FX Taxes, duties, and similar payments | | | 763 678.00 | |
FY Salaries and Wages | | | 13 808 435.00 | |
FZ Social Security Contributions | | | 5 648 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 855 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 023 875.00 | |
GE Other Expenses | | | 405 389.00 | |
GF Total Operating Expenses (II) | | | 74 433 009.00 | |
GG - OPERATING RESULT (I - II) | | | -23 910 081.00 | |
GN Positive exchange differences | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 1 088 257.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GU Total financial expenses (VI) | | | 1 088 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 997 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 871 842.00 | 13 239.00 | | 4 871 842.00 |
A4 Equity method investments | 33 449.00 | 21 594.00 | | 33 449.00 |
HA Exceptional income from management transactions | 184 452.00 | 46 654.00 | | 184 452.00 |
HB Exceptional income from capital transactions | 742 365.00 | 529 560.00 | | 742 365.00 |
HC Reversals of provisions and transfers of expenses | 3 807 000.00 | | | 3 807 000.00 |
HD Total exceptional income (VII) | 4 733 817.00 | 576 214.00 | | 4 733 817.00 |
HE Exceptional expenses on management operations | 8.00 | 479 309.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 6 311 048.00 | 8.00 | | 6 311 048.00 |
HH Total exceptional expenses (VIII) | 6 311 048.00 | 479 309.00 | | 6 311 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577 232.00 | 96 905.00 | | -1 577 232.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 257 732.00 | 53 550 292.00 | | 55 257 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 832 819.00 | 78 849 365.00 | | 81 832 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 575 086.00 | -25 299 073.00 | | -26 575 086.00 |
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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 | |
I4 DECREASES Grand Total | | 7 142 462.00 | 103 507 506.00 | |
IO DECREASES Total including other intangible assets | | | 619 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 142 462.00 | 102 887 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 141 957.00 | | 2 974 962.00 | 104 141 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 404.00 | | 60 150.00 | 583 404.00 |
