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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 | 39 194.00 | 39 194.00 | | 39 194.00 |
AP Buildings | 389 776.00 | 372 468.00 | 17 308.00 | 389 776.00 |
AR Technical installations, industrial equipment and tools | 13 487 698.00 | 13 135 322.00 | 352 377.00 | 13 487 698.00 |
AT Other tangible assets | 188 152.00 | 188 048.00 | 104.00 | 188 152.00 |
BH Other financial assets | 18 818.00 | 12 134.00 | 6 683.00 | 18 818.00 |
BJ TOTAL (I) | 14 439 964.00 | 13 747 166.00 | 692 798.00 | 14 439 964.00 |
BL Raw materials, supplies | 2 714 290.00 | 94 186.00 | 2 620 104.00 | 2 714 290.00 |
BN Goods in progress | 73 570.00 | | 73 570.00 | 73 570.00 |
BX Customers and related accounts | 4 704 089.00 | 31 971.00 | 4 672 118.00 | 4 704 089.00 |
BZ Other receivables | 9 869 732.00 | | 9 869 732.00 | 9 869 732.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 17 366 221.00 | 126 157.00 | 17 240 064.00 | 17 366 221.00 |
CN Currency translation adjustments (V) | 43 145.00 | | 43 145.00 | 43 145.00 |
CO Grand total (0 to V) | 31 849 331.00 | 13 873 323.00 | 17 976 008.00 | 31 849 331.00 |
CU Other investments | 316 327.00 | | 316 327.00 | 316 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 375.00 | 4 498 375.00 | | 4 498 375.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 449 838.00 | 449 838.00 | | 449 838.00 |
DG Other reserves | 573 110.00 | 573 110.00 | | 573 110.00 |
DH Retained earnings | -205 956.00 | 213 707.00 | | -205 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 764.00 | -419 663.00 | | -1 168 764.00 |
DJ Investment subsidies | | 537.00 | | |
DK Regulated provisions | 108 264.00 | 116 385.00 | | 108 264.00 |
DL TOTAL (I) | 4 254 881.00 | 5 432 303.00 | | 4 254 881.00 |
DP Provisions for Risks | 1 133 384.00 | 812 258.00 | | 1 133 384.00 |
DQ Provisions for Expenses | 29 335.00 | 45 200.00 | | 29 335.00 |
DR TOTAL (IV) | 1 162 720.00 | 857 459.00 | | 1 162 720.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647 702.00 | 4 823 098.00 | | 5 647 702.00 |
DX Trade payables and related accounts | 3 658 121.00 | 4 085 784.00 | | 3 658 121.00 |
DY Tax and social security liabilities | 877 391.00 | 794 063.00 | | 877 391.00 |
DZ Fixed asset liabilities and related accounts | 1 583.00 | 690.00 | | 1 583.00 |
EA Other liabilities | 2 370 195.00 | 943 905.00 | | 2 370 195.00 |
EC TOTAL (IV) | 12 555 046.00 | 10 647 594.00 | | 12 555 046.00 |
ED (V) | 3 361.00 | 10 615.00 | | 3 361.00 |
EE Grand total (I to V) | 17 976 008.00 | 16 947 970.00 | | 17 976 008.00 |
EI Including equity loans | 5 647 702.00 | | | 5 647 702.00 |
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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 | 6 578.00 | | 6 578.00 | 6 578.00 |
FD Production sold - goods | 17 403 769.00 | | 17 403 769.00 | 17 403 769.00 |
FG Production sold - services | 134 048.00 | | 134 048.00 | 134 048.00 |
FJ Net sales | 17 544 395.00 | | 17 544 395.00 | 17 544 395.00 |
FM Inventory production | | | -15 546.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 47 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 179.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 18 025 129.00 | |
FS Purchases of goods (including customs duties) | | | 6 578.00 | |
FU Purchases of raw materials and other supplies | | | 13 130 080.00 | |
FV Inventory change (raw materials and supplies) | | | -72 854.00 | |
FW Other purchases and external expenses | | | 2 429 035.00 | |
FX Taxes, duties, and similar payments | | | 113 107.00 | |
FY Salaries and Wages | | | 2 301 574.00 | |
FZ Social Security Contributions | | | 785 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 18 961 775.00 | |
GG - OPERATING RESULT (I - II) | | | -936 646.00 | |
GK Income from other securities and fixed asset receivables | | | 79 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 812 258.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 891 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 089 384.00 | |
GR Interest and similar expenses | | | 822 645.00 | |
GS Negative differences of foreign exchange | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 1 918 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201 125.00 | 115.00 | | 1 201 125.00 |
HB Exceptional income from capital transactions | 1 594.00 | 750.00 | | 1 594.00 |
HC Reversals of provisions and transfers of expenses | 24 749.00 | 42 968.00 | | 24 749.00 |
HD Total exceptional income (VII) | 1 227 467.00 | 43 833.00 | | 1 227 467.00 |
HE Exceptional expenses on management operations | 17 226.00 | 88 671.00 | | 17 226.00 |
HF Exceptional expenses on capital transactions | 398 789.00 | 3 221.00 | | 398 789.00 |
HG Exceptional depreciation and provisions | 16 627.00 | 22 000.00 | | 16 627.00 |
HH Total exceptional expenses (VIII) | 432 642.00 | 113 892.00 | | 432 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 825.00 | -70 059.00 | | 794 825.00 |
HK Income tax | | -55 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 144 316.00 | 20 030 942.00 | | 20 144 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 313 079.00 | 20 450 605.00 | | 21 313 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168 764.00 | -419 663.00 | | -1 168 764.00 |
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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 | 14 821 056.00 | | 48 626.00 | 14 821 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 038.00 | 335 144.00 | |
I4 DECREASES Grand Total | | 429 718.00 | 14 439 964.00 | |
IO DECREASES Total including other intangible assets | | | 39 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 680.00 | 14 065 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 194.00 | | | 39 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047 680.00 | | 48 626.00 | 14 047 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 182.00 | | | 734 182.00 |
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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 | 13 622 968.00 | 142 743.00 | 30 680.00 | 13 622 968.00 |
PE DEPRECIATION Total including other intangible assets | 39 194.00 | | | 39 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 583 774.00 | 142 743.00 | 30 680.00 | 13 583 774.00 |
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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 | 116 385.00 | 16 627.00 | 24 749.00 | 116 385.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 459.00 | 1 133 384.00 | 828 123.00 | 857 459.00 |
7C Grand total | 973 844.00 | 1 150 011.00 | 852 872.00 | 973 844.00 |
UE of which provisions and reversals: - Operating | | 44 000.00 | 15 865.00 | |
UG - Financial | | 1 089 384.00 | 812 258.00 | |
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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 | 5 647 702.00 | 5 647 702.00 | | 5 647 702.00 |
8B Suppliers and Related Accounts | 3 658 121.00 | 3 658 121.00 | | 3 658 121.00 |
8D Social Security and Other Social Organizations | 877 391.00 | 877 391.00 | | 877 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370 195.00 | 2 370 195.00 | | 2 370 195.00 |
UT Other financial assets | 18 818.00 | | 18 818.00 | 18 818.00 |
UX Other trade receivables | 4 704 089.00 | 4 704 089.00 | | 4 704 089.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 869 732.00 | 9 869 732.00 | | 9 869 732.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 594 124.00 | 14 575 306.00 | 18 818.00 | 14 594 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 555 046.00 | 12 555 046.00 | | 12 555 046.00 |
