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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 | 166 398.00 | 96 354.00 | 70 044.00 | 166 398.00 |
AH Goodwill | 29 575.00 | 6 159.00 | 23 416.00 | 29 575.00 |
AP Buildings | 214 484.00 | 156 189.00 | 58 295.00 | 214 484.00 |
AR Technical installations, industrial equipment and tools | 1 551 235.00 | 1 365 674.00 | 185 562.00 | 1 551 235.00 |
AT Other tangible assets | 550 450.00 | 415 452.00 | 134 997.00 | 550 450.00 |
AV Fixed assets in progress | 56 025.00 | | 56 025.00 | 56 025.00 |
BD Other fixed assets | 24 992.00 | | 24 992.00 | 24 992.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 2 595 296.00 | 2 039 829.00 | 555 467.00 | 2 595 296.00 |
BL Raw materials, supplies | 3 806 854.00 | 1 172 411.00 | 2 634 443.00 | 3 806 854.00 |
BN Goods in progress | 513 595.00 | | 513 595.00 | 513 595.00 |
BR Intermediate and finished products | 37 857.00 | | 37 857.00 | 37 857.00 |
BT Goods | 17 838.00 | | 17 838.00 | 17 838.00 |
BX Customers and related accounts | 475 467.00 | 21 120.00 | 454 347.00 | 475 467.00 |
BZ Other receivables | 116 666.00 | | 116 666.00 | 116 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 818 162.00 | | 1 818 162.00 | 1 818 162.00 |
CH Prepaid expenses | 15 453.00 | | 15 453.00 | 15 453.00 |
CJ TOTAL (II) | 6 801 893.00 | 1 193 531.00 | 5 608 361.00 | 6 801 893.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 397 189.00 | 3 233 360.00 | 6 163 828.00 | 9 397 189.00 |
CR Shares due in more than one year | 25 259.00 | | | 25 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 97 763.00 | 97 763.00 | | 97 763.00 |
DE Statutory or contractual reserves | 282 415.00 | 553 325.00 | | 282 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 126 806.00 | -270 911.00 | | -4 126 806.00 |
DK Regulated provisions | 386 485.00 | 89 772.00 | | 386 485.00 |
DL TOTAL (I) | 739 857.00 | 4 569 950.00 | | 739 857.00 |
DP Provisions for Risks | 43 784.00 | 73 824.00 | | 43 784.00 |
DQ Provisions for Expenses | 248 692.00 | | | 248 692.00 |
DR TOTAL (IV) | 292 476.00 | 73 824.00 | | 292 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | 8 664.00 | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149 109.00 | 814 686.00 | | 3 149 109.00 |
DX Trade payables and related accounts | 561 555.00 | 348 117.00 | | 561 555.00 |
DY Tax and social security liabilities | 314 077.00 | 577 265.00 | | 314 077.00 |
EA Other liabilities | 1 103 877.00 | 2 202 833.00 | | 1 103 877.00 |
EC TOTAL (IV) | 5 131 495.00 | 3 951 566.00 | | 5 131 495.00 |
EE Grand total (I to V) | 6 163 828.00 | 8 595 340.00 | | 6 163 828.00 |
EG Accrued income and payables due within one year | 5 131 495.00 | 3 576 566.00 | | 5 131 495.00 |
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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 | 1 314.00 | | 1 314.00 | 1 314.00 |
FD Production sold - goods | 768 788.00 | 3 695 527.00 | 4 464 315.00 | 768 788.00 |
FG Production sold - services | 868 987.00 | 7 292.00 | 876 279.00 | 868 987.00 |
FJ Net sales | 1 639 089.00 | 3 702 819.00 | 5 341 908.00 | 1 639 089.00 |
FM Inventory production | | | -579 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 458.00 | |
FQ Other income | | | 14 456.00 | |
FR Total operating income (I) | | | 5 370 458.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -771 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 285 632.00 | |
FW Other purchases and external expenses | | | 1 828 067.00 | |
FX Taxes, duties, and similar payments | | | 163 912.00 | |
FY Salaries and Wages | | | 3 797 108.00 | |
FZ Social Security Contributions | | | 1 168 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 935 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564 604.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 638.00 | |
GS Negative differences of foreign exchange | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 23 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 292.00 | 58 382.00 | | 21 292.00 |
A4 Equity method investments | | 1 035.00 | | |
HA Exceptional income from management transactions | 8 786.00 | 4 053.00 | | 8 786.00 |
HB Exceptional income from capital transactions | 5 008.00 | 13 000.00 | | 5 008.00 |
HD Total exceptional income (VII) | 13 794.00 | 17 053.00 | | 13 794.00 |
HE Exceptional expenses on management operations | 4 326.00 | 27 107.00 | | 4 326.00 |
HF Exceptional expenses on capital transactions | 5 008.00 | | | 5 008.00 |
HG Exceptional depreciation and provisions | 545 405.00 | 89 772.00 | | 545 405.00 |
HH Total exceptional expenses (VIII) | 554 739.00 | 116 879.00 | | 554 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 945.00 | -99 826.00 | | -540 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 017.00 | 8 315 658.00 | | 5 386 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 512 823.00 | 8 586 569.00 | | 9 512 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 126 806.00 | -270 911.00 | | -4 126 806.00 |
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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 | 2 283 727.00 | | 316 577.00 | 2 283 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 008.00 | 27 128.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 2 595 296.00 | |
IO DECREASES Total including other intangible assets | | | 195 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 531.00 | | 52 443.00 | 143 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 776.00 | | 263 417.00 | 2 108 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 420.00 | | 716.00 | 31 420.00 |
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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 | 1 856 000.00 | 172 801.00 | | 1 856 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 354.00 | 48 131.00 | | 43 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 646.00 | 124 670.00 | | 1 812 646.00 |
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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 | 89 772.00 | 296 713.00 | | 89 772.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 824.00 | 248 692.00 | 30 040.00 | 73 824.00 |
6A on fixed assets – intangible | 11 028.00 | | | 11 028.00 |
6N Inventories and work in progress | 1 423 578.00 | 290 999.00 | 542 166.00 | 1 423 578.00 |
6T Receivables | 21 120.00 | | | 21 120.00 |
7B Total provisions for depreciation | 1 455 726.00 | 290 999.00 | 542 166.00 | 1 455 726.00 |
7C Grand total | 1 619 322.00 | 836 404.00 | 572 206.00 | 1 619 322.00 |
UE of which provisions and reversals: - Operating | | 290 999.00 | 572 166.00 | |
UG - Financial | | | 40.00 | |
UJ - Exceptional | | 545 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 149 109.00 | 3 149 109.00 | | 3 149 109.00 |
8B Suppliers and Related Accounts | 561 555.00 | 561 555.00 | | 561 555.00 |
8C Staff and Related Accounts | 129 749.00 | 129 749.00 | | 129 749.00 |
8D Social Security and Other Social Organizations | 168 942.00 | 168 942.00 | | 168 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 877.00 | 1 103 877.00 | | 1 103 877.00 |
UT Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
UX Other trade receivables | 450 208.00 | 450 208.00 | | 450 208.00 |
UY Staff and related accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
VA Doubtful or disputed receivables | 25 259.00 | | 25 259.00 | 25 259.00 |
VB VAT | 42 818.00 | 42 818.00 | | 42 818.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VP Miscellaneous | 56 067.00 | 56 067.00 | | 56 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 386.00 | 13 386.00 | | 13 386.00 |
VS Prepaid expenses | 15 453.00 | 15 453.00 | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 723.00 | 582 328.00 | 27 395.00 | 609 723.00 |
VW VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 131 495.00 | 5 131 495.00 | | 5 131 495.00 |
