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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 | 319 243.00 | 318 680.00 | 562.00 | 319 243.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 834 036.00 | | 834 036.00 | 834 036.00 |
AP Buildings | 399 509.00 | 107 620.00 | 291 888.00 | 399 509.00 |
AR Technical installations, industrial equipment and tools | 39 397 710.00 | 6 821 488.00 | 32 576 222.00 | 39 397 710.00 |
AT Other tangible assets | 232 596.00 | 210 280.00 | 22 316.00 | 232 596.00 |
AV Fixed assets in progress | 67 291.00 | | 67 291.00 | 67 291.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 41 303 452.00 | 7 458 070.00 | 33 845 382.00 | 41 303 452.00 |
BL Raw materials, supplies | 11 586 215.00 | 84 633.00 | 11 501 581.00 | 11 586 215.00 |
BR Intermediate and finished products | 3 165 333.00 | 412 709.00 | 2 752 623.00 | 3 165 333.00 |
BV Advances and down payments on orders | 46 060.00 | | 46 060.00 | 46 060.00 |
BX Customers and related accounts | 1 883 687.00 | 23 123.00 | 1 860 564.00 | 1 883 687.00 |
BZ Other receivables | 1 093 692.00 | | 1 093 692.00 | 1 093 692.00 |
CF Cash and cash equivalents | 3 864 147.00 | | 3 864 147.00 | 3 864 147.00 |
CH Prepaid expenses | 221 969.00 | | 221 969.00 | 221 969.00 |
CJ TOTAL (II) | 21 861 106.00 | 520 466.00 | 21 340 640.00 | 21 861 106.00 |
CN Currency translation adjustments (V) | 1 258 522.00 | | 1 258 522.00 | 1 258 522.00 |
CO Grand total (0 to V) | 64 423 081.00 | 7 978 536.00 | 56 444 545.00 | 64 423 081.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DF Regulated reserves (1) | 9 795 480.00 | 3 615 241.00 | | 9 795 480.00 |
DH Retained earnings | | -13 944 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 424 099.00 | -8 374 910.00 | | -7 424 099.00 |
DJ Investment subsidies | 397 538.00 | 537 536.00 | | 397 538.00 |
DL TOTAL (I) | 3 418 919.00 | -17 516 983.00 | | 3 418 919.00 |
DP Provisions for Risks | 1 374 472.00 | 4 188 215.00 | | 1 374 472.00 |
DQ Provisions for Expenses | 2 413 355.00 | 2 126 314.00 | | 2 413 355.00 |
DR TOTAL (IV) | 3 787 827.00 | 6 314 529.00 | | 3 787 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 925 287.00 | 29 842 992.00 | | 41 925 287.00 |
DX Trade payables and related accounts | 5 306 899.00 | 3 296 027.00 | | 5 306 899.00 |
DY Tax and social security liabilities | 1 834 530.00 | 1 863 137.00 | | 1 834 530.00 |
DZ Fixed asset liabilities and related accounts | 119 267.00 | 435 768.00 | | 119 267.00 |
EA Other liabilities | 105.00 | 36 843 624.00 | | 105.00 |
EB Prepaid income (2) | 51 707.00 | 98 780.00 | | 51 707.00 |
EC TOTAL (IV) | 49 237 798.00 | 72 380 331.00 | | 49 237 798.00 |
EE Grand total (I to V) | 56 444 545.00 | 61 177 878.00 | | 56 444 545.00 |
EG Accrued income and payables due within one year | 22 374 528.00 | 62 437 435.00 | | 22 374 528.00 |
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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 | 156 867.00 | 15 453 025.00 | 15 609 893.00 | 156 867.00 |
FG Production sold - services | | 296 181.00 | 296 181.00 | |
FJ Net sales | 156 867.00 | 15 749 206.00 | 15 906 074.00 | 156 867.00 |
FM Inventory production | | | 252 600.00 | |
FN Capitalized production | | | 639 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 349.00 | |
FQ Other income | | | 807 022.00 | |
FR Total operating income (I) | | | 18 676 502.00 | |
FU Purchases of raw materials and other supplies | | | 6 565 379.00 | |
FV Inventory change (raw materials and supplies) | | | 2 422 341.00 | |
FW Other purchases and external expenses | | | 5 173 861.00 | |
FX Taxes, duties, and similar payments | | | 352 448.00 | |
FY Salaries and Wages | | | 6 055 204.00 | |
FZ Social Security Contributions | | | 2 762 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 247.00 | |
GE Other Expenses | | | 781 373.00 | |
GF Total Operating Expenses (II) | | | 28 185 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 508 852.00 | |
GK Income from other securities and fixed asset receivables | | | 3 977.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 738 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 742 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 258 522.00 | |
GR Interest and similar expenses | | | 462 749.00 | |
GS Negative differences of foreign exchange | | | -5 109.00 | |
GU Total financial expenses (VI) | | | 1 716 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 482 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 805.00 | 91 163.00 | | 49 805.00 |
A4 Equity method investments | 807 205.00 | 798 016.00 | | 807 205.00 |
HA Exceptional income from management transactions | 55 156.00 | 2 699 748.00 | | 55 156.00 |
HB Exceptional income from capital transactions | 4 067.00 | 430 297.00 | | 4 067.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 60 723.00 | 3 130 046.00 | | 60 723.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | | 338 942.00 | | |
HG Exceptional depreciation and provisions | 2 032.00 | 7 106.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 346 297.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 691.00 | 2 783 748.00 | | 58 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 479 449.00 | 21 101 669.00 | | 22 479 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 903 549.00 | 29 476 580.00 | | 29 903 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 424 099.00 | -8 374 910.00 | | -7 424 099.00 |
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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 | 39 122 000.00 | | 5 176 000.00 | 39 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | 2 913 000.00 | 81 000.00 | 41 303 000.00 | 2 913 000.00 |
IO DECREASES Total including other intangible assets | | | 369 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 913 000.00 | 6 000.00 | 40 931 000.00 | 2 913 000.00 |
KD ACQUISITIONS Total including other intangible assets | 369 000.00 | | | 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 674 000.00 | | 5 176 000.00 | 38 674 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 315 000.00 | 1 755 000.00 | 4 281 000.00 | 6 315 000.00 |
7C Grand total | 6 315 000.00 | 1 755 000.00 | 4 281 000.00 | 6 315 000.00 |
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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 | 5 307 000.00 | 5 307 000.00 | | 5 307 000.00 |
8D Social Security and Other Social Organizations | 1 834 000.00 | 1 834 000.00 | | 1 834 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 000.00 | 119 000.00 | | 119 000.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 1 884 000.00 | 1 884 000.00 | | 1 884 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 970 000.00 | 970 000.00 | | 970 000.00 |
VG Loans with a maturity of up to one year at origin | 26 863 000.00 | | 26 863 000.00 | 26 863 000.00 |
VI Group and Associates | 15 062 000.00 | 15 062 000.00 | | 15 062 000.00 |
VP Miscellaneous | 112 000.00 | 112 000.00 | | 112 000.00 |
VS Prepaid expenses | 222 000.00 | 222 000.00 | | 222 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 000.00 | 3 199 000.00 | | 3 199 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 237 000.00 | 22 374 000.00 | 26 863 000.00 | 49 237 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
