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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 | 837 697.00 | 767 863.00 | 69 834.00 | 837 697.00 |
AH Goodwill | 178 994.00 | | 178 994.00 | 178 994.00 |
AN Land | 72 170.00 | 57 311.00 | 14 859.00 | 72 170.00 |
AP Buildings | 3 320 905.00 | 1 003 488.00 | 2 317 417.00 | 3 320 905.00 |
AR Technical installations, industrial equipment and tools | 15 044 090.00 | 11 571 225.00 | 3 472 866.00 | 15 044 090.00 |
AT Other tangible assets | 2 718 666.00 | 2 272 871.00 | 445 795.00 | 2 718 666.00 |
AV Fixed assets in progress | 14 705.00 | | 14 705.00 | 14 705.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 462 769.00 | | 462 769.00 | 462 769.00 |
BJ TOTAL (I) | 22 665 615.00 | 15 687 877.00 | 6 977 738.00 | 22 665 615.00 |
BL Raw materials, supplies | 2 487 782.00 | 878 728.00 | 1 609 054.00 | 2 487 782.00 |
BN Goods in progress | 10 524 733.00 | 308 292.00 | 10 216 441.00 | 10 524 733.00 |
BX Customers and related accounts | 1 578 896.00 | 36 100.00 | 1 542 796.00 | 1 578 896.00 |
BZ Other receivables | 1 412 517.00 | | 1 412 517.00 | 1 412 517.00 |
CF Cash and cash equivalents | 279 780.00 | | 279 780.00 | 279 780.00 |
CH Prepaid expenses | 155 962.00 | | 155 962.00 | 155 962.00 |
CJ TOTAL (II) | 16 439 670.00 | 1 223 120.00 | 15 216 550.00 | 16 439 670.00 |
CN Currency translation adjustments (V) | 19 313.00 | | 19 313.00 | 19 313.00 |
CO Grand total (0 to V) | 39 124 598.00 | 16 910 997.00 | 22 213 601.00 | 39 124 598.00 |
CU Other investments | 15 620.00 | 15 120.00 | 500.00 | 15 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 272 239.00 | 272 239.00 | | 272 239.00 |
DG Other reserves | 3 738 179.00 | 3 738 179.00 | | 3 738 179.00 |
DH Retained earnings | -2 091 178.00 | | | -2 091 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 885 527.00 | -2 091 178.00 | | -6 885 527.00 |
DJ Investment subsidies | 39 121.00 | 86 744.00 | | 39 121.00 |
DL TOTAL (I) | -1 727 167.00 | 5 205 983.00 | | -1 727 167.00 |
DN Conditional advances | 130 000.00 | 330 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 330 000.00 | | 130 000.00 |
DP Provisions for Risks | 1 143 500.00 | 10 231.00 | | 1 143 500.00 |
DR TOTAL (IV) | 1 143 500.00 | 10 231.00 | | 1 143 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 289 718.00 | 8 097 761.00 | | 6 289 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 121 357.00 | 576 363.00 | | 8 121 357.00 |
DX Trade payables and related accounts | 5 621 067.00 | 6 513 214.00 | | 5 621 067.00 |
DY Tax and social security liabilities | 2 357 898.00 | 2 732 044.00 | | 2 357 898.00 |
DZ Fixed asset liabilities and related accounts | | 169 455.00 | | |
EA Other liabilities | 40 797.00 | 31 414.00 | | 40 797.00 |
EB Prepaid income (2) | 232 778.00 | | | 232 778.00 |
EC TOTAL (IV) | 22 663 615.00 | 18 120 252.00 | | 22 663 615.00 |
ED (V) | 3 653.00 | 9 340.00 | | 3 653.00 |
EE Grand total (I to V) | 22 213 601.00 | 23 675 806.00 | | 22 213 601.00 |
EI Including equity loans | 8 121 357.00 | | | 8 121 357.00 |
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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 | 441 623.00 | | 441 623.00 | 441 623.00 |
FG Production sold - services | 40 214 199.00 | | 40 214 199.00 | 40 214 199.00 |
FJ Net sales | 40 655 822.00 | | 40 655 822.00 | 40 655 822.00 |
FM Inventory production | | | -2 369 926.00 | |
FO Operating subsidies | | | 7 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763 496.00 | |
FQ Other income | | | 34 938.00 | |
FR Total operating income (I) | | | 40 091 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 627.00 | |
FU Purchases of raw materials and other supplies | | | 11 829 490.00 | |
FV Inventory change (raw materials and supplies) | | | -90 237.00 | |
FW Other purchases and external expenses | | | 16 696 681.00 | |
FX Taxes, duties, and similar payments | | | 639 306.00 | |
FY Salaries and Wages | | | 10 060 347.00 | |
FZ Social Security Contributions | | | 3 742 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308 169.00 | |
GE Other Expenses | | | 48 164.00 | |
GF Total Operating Expenses (II) | | | 45 735 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644 198.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 231.00 | |
GN Positive exchange differences | | | 12 645.00 | |
GP Total financial income (V) | | | 24 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 031.00 | |
GR Interest and similar expenses | | | 368 891.00 | |
GS Negative differences of foreign exchange | | | 24 094.00 | |
GU Total financial expenses (VI) | | | 405 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 025 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 009.00 | 58 278.00 | | 324 009.00 |
HB Exceptional income from capital transactions | 65 319.00 | 768 433.00 | | 65 319.00 |
HC Reversals of provisions and transfers of expenses | | 802 145.00 | | |
HD Total exceptional income (VII) | 389 328.00 | 1 628 856.00 | | 389 328.00 |
HE Exceptional expenses on management operations | 118 261.00 | 150 179.00 | | 118 261.00 |
HG Exceptional depreciation and provisions | 1 131 469.00 | 129 000.00 | | 1 131 469.00 |
HH Total exceptional expenses (VIII) | 1 249 730.00 | 279 179.00 | | 1 249 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 401.00 | 1 349 677.00 | | -860 401.00 |
HK Income tax | | -4 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 504 995.00 | 39 108 238.00 | | 40 504 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 390 522.00 | 41 199 416.00 | | 47 390 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 885 527.00 | -2 091 178.00 | | -6 885 527.00 |
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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 | 22 064 533.00 | | 2 047 110.00 | 22 064 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 359 273.00 | 478 389.00 | |
I4 DECREASES Grand Total | | 2 026 628.00 | 22 665 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 016 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 355.00 | 21 170 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 436.00 | | 38 255.00 | 378 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 273 775.00 | | 584 116.00 | 21 273 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 322.00 | | 1 424 739.00 | 412 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 231.00 | 1 143 500.00 | 10 231.00 | 10 231.00 |
6N Inventories and work in progress | 1 637 242.00 | 1 308 169.00 | 1 758 391.00 | 1 637 242.00 |
6T Receivables | 39 818.00 | | 3 718.00 | 39 818.00 |
7B Total provisions for depreciation | 1 677 060.00 | 1 308 169.00 | 1 762 109.00 | 1 677 060.00 |
7C Grand total | 1 687 290.00 | 2 451 669.00 | 1 772 340.00 | 1 687 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 320.00 | | | 320.00 |
