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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 | 351 698.00 | 351 698.00 | | 351 698.00 |
AN Land | 228 109.00 | 168 875.00 | 59 233.00 | 228 109.00 |
AP Buildings | 4 096 172.00 | 3 405 499.00 | 690 673.00 | 4 096 172.00 |
AR Technical installations, industrial equipment and tools | 12 127 233.00 | 11 413 957.00 | 713 275.00 | 12 127 233.00 |
AT Other tangible assets | 1 422 222.00 | 1 329 467.00 | 92 755.00 | 1 422 222.00 |
AV Fixed assets in progress | 258 195.00 | | 258 195.00 | 258 195.00 |
BB Receivables related to investments | 9 253 290.00 | | 9 253 290.00 | 9 253 290.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 33 105 233.00 | 17 735 108.00 | 15 370 124.00 | 33 105 233.00 |
BL Raw materials, supplies | 650 052.00 | 266 022.00 | 384 029.00 | 650 052.00 |
BN Goods in progress | 347 281.00 | | 347 281.00 | 347 281.00 |
BR Intermediate and finished products | 796 073.00 | 101 833.00 | 694 240.00 | 796 073.00 |
BT Goods | 78 877.00 | | 78 877.00 | 78 877.00 |
BX Customers and related accounts | 1 281 480.00 | | 1 281 480.00 | 1 281 480.00 |
BZ Other receivables | 394 354.00 | | 394 354.00 | 394 354.00 |
CF Cash and cash equivalents | 782 241.00 | | 782 241.00 | 782 241.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 4 332 389.00 | 367 855.00 | 3 964 534.00 | 4 332 389.00 |
CN Currency translation adjustments (V) | 1 483 053.00 | | 1 483 053.00 | 1 483 053.00 |
CO Grand total (0 to V) | 38 920 675.00 | 18 102 963.00 | 20 817 711.00 | 38 920 675.00 |
CU Other investments | 5 222 112.00 | 1 039 412.00 | 4 182 700.00 | 5 222 112.00 |
CX Development or Research and Development Expenses | 26 197.00 | 26 197.00 | | 26 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 000.00 | 2 574 000.00 | | 2 574 000.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | 1 184.00 | | 1 184.00 |
DD Legal reserve (1) | 257 400.00 | 257 400.00 | | 257 400.00 |
DF Regulated reserves (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DG Other reserves | 13 495 751.00 | 14 080 277.00 | | 13 495 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 587 787.00 | -584 525.00 | | -4 587 787.00 |
DL TOTAL (I) | 11 754 076.00 | 16 341 863.00 | | 11 754 076.00 |
DP Provisions for Risks | 1 508 053.00 | 539 303.00 | | 1 508 053.00 |
DR TOTAL (IV) | 1 508 053.00 | 539 303.00 | | 1 508 053.00 |
DU Loans and Debts from Credit Institutions (3) | 11 230.00 | 7 223.00 | | 11 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 438 619.00 | 6 531 959.00 | | 3 438 619.00 |
DY Tax and social security liabilities | 1 559 041.00 | 808 379.00 | | 1 559 041.00 |
DZ Fixed asset liabilities and related accounts | 21 758.00 | 106 655.00 | | 21 758.00 |
EA Other liabilities | 2 524 932.00 | 1 661 062.00 | | 2 524 932.00 |
EB Prepaid income (2) | | 12 572.00 | | |
EC TOTAL (IV) | 7 555 582.00 | 9 127 852.00 | | 7 555 582.00 |
ED (V) | | 549.00 | | |
EE Grand total (I to V) | 20 817 711.00 | 26 009 568.00 | | 20 817 711.00 |
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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 | | | | |
FD Production sold - goods | 2 090 836.00 | 4 047 130.00 | 6 137 967.00 | 2 090 836.00 |
FG Production sold - services | 119 740.00 | 7 636.00 | 127 376.00 | 119 740.00 |
FJ Net sales | 2 210 576.00 | 4 054 767.00 | 6 265 343.00 | 2 210 576.00 |
FM Inventory production | | | -76 166.00 | |
FN Capitalized production | | | 234 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 690.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 953 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 821 403.00 | |
FV Inventory change (raw materials and supplies) | | | 36 913.00 | |
FW Other purchases and external expenses | | | 3 442 887.00 | |
FX Taxes, duties, and similar payments | | | 342 275.00 | |
FY Salaries and Wages | | | 3 261 685.00 | |
FZ Social Security Contributions | | | 970 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 430.00 | |
GE Other Expenses | | | 36 627.00 | |
GF Total Operating Expenses (II) | | | 10 606 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445 957.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 303.00 | |
GN Positive exchange differences | | | 2 780.00 | |
GP Total financial income (V) | | | 1 963 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 594 595.00 | |
GR Interest and similar expenses | | | 14 776.00 | |
GS Negative differences of foreign exchange | | | 15 321.00 | |
GU Total financial expenses (VI) | | | 1 624 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 604.00 | 163 617.00 | | 16 604.00 |
HD Total exceptional income (VII) | 16 604.00 | 163 617.00 | | 16 604.00 |
HE Exceptional expenses on management operations | 14 429.00 | 33 880.00 | | 14 429.00 |
HF Exceptional expenses on capital transactions | 15 096.00 | 540 118.00 | | 15 096.00 |
HG Exceptional depreciation and provisions | 1 260 455.00 | 48 060.00 | | 1 260 455.00 |
HH Total exceptional expenses (VIII) | 1 289 981.00 | 622 059.00 | | 1 289 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273 377.00 | -458 442.00 | | -1 273 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 933 516.00 | 14 099 528.00 | | 8 933 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 521 303.00 | 14 684 054.00 | | 13 521 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 587 787.00 | -584 525.00 | | -4 587 787.00 |
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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 | 34 053 772.00 | | 457 091.00 | 34 053 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 197.00 | | | 26 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 968 947.00 | 14 595 404.00 | |
I4 DECREASES Grand Total | | 1 405 710.00 | 33 105 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 197.00 | |
IO DECREASES Total including other intangible assets | | | 351 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 763.00 | 18 131 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 699.00 | | | 351 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 111 525.00 | | 457 091.00 | 18 111 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 564 351.00 | | | 15 564 351.00 |
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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 | 14 582 663.00 | 657 467.00 | 199 448.00 | 14 582 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 197.00 | | | 26 197.00 |
PE DEPRECIATION Total including other intangible assets | 351 698.00 | | | 351 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 204 767.00 | 657 467.00 | 199 448.00 | 14 204 767.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 539 303.00 | 968 750.00 | | 539 303.00 |
6E on fixed assets – tangible | 603 699.00 | 1 258 359.00 | 207 044.00 | 603 699.00 |
6N Inventories and work in progress | 358 647.00 | 40 617.00 | 31 409.00 | 358 647.00 |
7B Total provisions for depreciation | 1 890 216.00 | 1 410 519.00 | 238 453.00 | 1 890 216.00 |
7C Grand total | 2 429 519.00 | 2 379 268.00 | 238 453.00 | 2 429 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 617.00 | 238 453.00 | |
UG - Financial | | 1 080 292.00 | | |
UJ - Exceptional | | 1 258 358.00 | | |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8B Suppliers and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 9 253.00 | 9 253.00 | | 9 253.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 051.00 | 10 931.00 | 120.00 | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556.00 | 7 556.00 | | 7 556.00 |
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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 | 103.00 | 109.00 | | 103.00 |
