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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 | 555 853.00 | 462 660.00 | 93 193.00 | 555 853.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 60 304.00 | 47 089.00 | 13 215.00 | 60 304.00 |
AR Technical installations, industrial equipment and tools | 424 291.00 | 213 358.00 | 210 934.00 | 424 291.00 |
AT Other tangible assets | 1 899 881.00 | 756 003.00 | 1 103 857.00 | 1 899 881.00 |
BH Other financial assets | 599 576.00 | | 599 576.00 | 599 576.00 |
BJ TOTAL (I) | 3 943 353.00 | 1 479 110.00 | 2 464 244.00 | 3 943 353.00 |
BL Raw materials, supplies | 2 290 667.00 | 89 000.00 | 2 221 667.00 | 2 290 667.00 |
BN Goods in progress | 738 597.00 | 408 167.00 | 330 430.00 | 738 597.00 |
BR Intermediate and finished products | 620 983.00 | 620 626.00 | 357.00 | 620 983.00 |
BV Advances and down payments on orders | 730 543.00 | | 730 543.00 | 730 543.00 |
BX Customers and related accounts | 655 033.00 | | 655 033.00 | 655 033.00 |
BZ Other receivables | 9 642 886.00 | | 9 642 886.00 | 9 642 886.00 |
CB Subscribed and called capital, not paid | 1 070.00 | | 1 070.00 | 1 070.00 |
CD Marketable securities | 39 000 000.00 | | 39 000 000.00 | 39 000 000.00 |
CF Cash and cash equivalents | 64 271 261.00 | | 64 271 261.00 | 64 271 261.00 |
CH Prepaid expenses | 3 616 850.00 | | 3 616 850.00 | 3 616 850.00 |
CJ TOTAL (II) | 121 567 911.00 | 1 097 793.00 | 120 470 118.00 | 121 567 911.00 |
CO Grand total (0 to V) | 125 511 264.00 | 2 576 903.00 | 122 934 381.00 | 125 511 264.00 |
CU Other investments | 143 466.00 | | 143 469.00 | 143 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 312.00 | 1 850 879.00 | | 165 312.00 |
DB Share, merger, contribution premiums, etc. | 2 291 744.00 | 1 850 879.00 | | 2 291 744.00 |
DD Legal reserve (1) | 16 098.00 | 16 098.00 | | 16 098.00 |
DF Regulated reserves (1) | 34 673 452.00 | 34 673 452.00 | | 34 673 452.00 |
DH Retained earnings | 92 042 905.00 | 55 564 817.00 | | 92 042 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 883 044.00 | 38 478 089.00 | | -23 883 044.00 |
DL TOTAL (I) | 105 306 467.00 | 128 744 311.00 | | 105 306 467.00 |
DP Provisions for Risks | 1 038 240.00 | 1 158 240.00 | | 1 038 240.00 |
DQ Provisions for Expenses | 711 112.00 | 529 859.00 | | 711 112.00 |
DR TOTAL (IV) | 1 749 352.00 | 1 688 099.00 | | 1 749 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 7 693 539.00 | 21 513 360.00 | | 7 693 539.00 |
DY Tax and social security liabilities | 2 975 580.00 | 3 873 913.00 | | 2 975 580.00 |
DZ Fixed asset liabilities and related accounts | 22 387.00 | 22 396.00 | | 22 387.00 |
EA Other liabilities | 187 036.00 | 45 317.00 | | 187 036.00 |
EC TOTAL (IV) | 15 878 541.00 | 30 454 988.00 | | 15 878 541.00 |
EE Grand total (I to V) | 122 934 361.00 | 160 887 398.00 | | 122 934 361.00 |
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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 | 20 870 000.00 | 88 412.00 | 20 958 412.00 | 20 870 000.00 |
FG Production sold - services | 135 431.00 | | 135 431.00 | 135 431.00 |
FJ Net sales | 21 005 431.00 | 88 412.00 | 21 093 843.00 | 21 005 431.00 |
FM Inventory production | | | 457 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 614.00 | |
FQ Other income | | | 13 540.00 | |
FR Total operating income (I) | | | 23 107 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 658 773.00 | |
FW Other purchases and external expenses | | | 35 601 665.00 | |
FX Taxes, duties, and similar payments | | | -314 442.00 | |
FY Salaries and Wages | | | 7 717 406.00 | |
FZ Social Security Contributions | | | 3 503 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 184.00 | |
GE Other Expenses | | | 852 962.00 | |
GF Total Operating Expenses (II) | | | 51 111 417.00 | |
GG - OPERATING RESULT (I - II) | | | -28 004 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 46 748.00 | |
GN Positive exchange differences | | | 15 802.00 | |
GP Total financial income (V) | | | 63 124.00 | |
GR Interest and similar expenses | | | 92 545.00 | |
GS Negative differences of foreign exchange | | | 94 435.00 | |
GU Total financial expenses (VI) | | | 186 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 128 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HC Reversals of provisions and transfers of expenses | 121 016.00 | 23 724.00 | | 121 016.00 |
HD Total exceptional income (VII) | 121 018.00 | 32 057.00 | | 121 018.00 |
HE Exceptional expenses on management operations | | 74 089.00 | | |
HF Exceptional expenses on capital transactions | | 8 975.00 | | |
HG Exceptional depreciation and provisions | 822.00 | 229 465.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 312 526.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 194.00 | -280 471.00 | | 120 194.00 |
HK Income tax | -4 124 944.00 | 14 798 222.00 | | -4 124 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 291 230.00 | 118 664 777.00 | | 23 291 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 174 275.00 | 82 186 686.00 | | 47 174 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 883 044.00 | 36 478 089.00 | | -23 883 044.00 |
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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 | 3 365 832.00 | | 578 484.00 | 3 365 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 044.00 | |
I4 DECREASES Grand Total | | 963.00 | 3 943 353.00 | |
IO DECREASES Total including other intangible assets | | | 916 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 2 284 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 493.00 | | 29 664.00 | 886 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 962.00 | | 449 153.00 | 1 835 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 377.00 | | 99 667.00 | 643 377.00 |
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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 | 967 774.00 | 512 299.00 | 963.00 | 967 774.00 |
PE DEPRECIATION Total including other intangible assets | 367 805.00 | 141 943.00 | | 367 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 968.00 | 370 356.00 | 963.00 | 599 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 688 099.00 | 482 184.00 | 420 930.00 | 1 688 099.00 |
6N Inventories and work in progress | 1 241 684.00 | 1 097 793.00 | 1 241 684.00 | 1 241 684.00 |
7B Total provisions for depreciation | 1 241 684.00 | 1 097 793.00 | 1 241 684.00 | 1 241 684.00 |
7C Grand total | 2 929 783.00 | 1 579 977.00 | 1 662 614.00 | 2 929 783.00 |
UE of which provisions and reversals: - Operating | | 1 579 977.00 | 1 542 614.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 7 693 539.00 | 7 693 539.00 | | 7 693 539.00 |
8C Staff and Related Accounts | 1 673 892.00 | 1 673 892.00 | | 1 673 892.00 |
8D Social Security and Other Social Organizations | 1 044 608.00 | 1 044 608.00 | | 1 044 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 387.00 | 22 387.00 | | 22 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 036.00 | 187 036.00 | | 187 036.00 |
UT Other financial assets | 599 576.00 | | 599 576.00 | 599 576.00 |
UX Other trade receivables | 655 033.00 | 655 033.00 | | 655 033.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 565 943.00 | 565 943.00 | | 565 943.00 |
VC Group and associates | 314 275.00 | 314 275.00 | | 314 275.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 250 000.00 | 4 750 000.00 | 5 000 000.00 |
VM Income taxes | 8 706 288.00 | 8 706 288.00 | | 8 706 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 412.00 | 248 412.00 | | 248 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 441.00 | 55 441.00 | | 55 441.00 |
VS Prepaid expenses | 3 618 850.00 | 3 618 850.00 | | 3 618 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 515 415.00 | 13 915 839.00 | 599 576.00 | 14 515 415.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 878 541.00 | 11 128 541.00 | 4 750 000.00 | 15 878 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
