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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 413 309.00 | 214 031.00 | 199 278.00 | 413 309.00 |
AR Technical installations, industrial equipment and tools | 53 012.00 | 47 769.00 | 5 243.00 | 53 012.00 |
AT Other tangible assets | 342 992.00 | 241 394.00 | 101 598.00 | 342 992.00 |
BH Other financial assets | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 816 897.00 | 503 194.00 | 313 703.00 | 816 897.00 |
BL Raw materials, supplies | 15 145 630.00 | 7 069 752.00 | 8 075 878.00 | 15 145 630.00 |
BR Intermediate and finished products | 5 866 209.00 | 3 571 005.00 | 2 295 204.00 | 5 866 209.00 |
BT Goods | 157 207.00 | 108 717.00 | 48 490.00 | 157 207.00 |
BV Advances and down payments on orders | 5 396 188.00 | | 5 396 188.00 | 5 396 188.00 |
BX Customers and related accounts | 2 490 200.00 | | 2 490 200.00 | 2 490 200.00 |
BZ Other receivables | 620 663.00 | | 620 663.00 | 620 663.00 |
CF Cash and cash equivalents | 24 607.00 | | 24 607.00 | 24 607.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 29 702 839.00 | 10 749 474.00 | 18 953 365.00 | 29 702 839.00 |
CN Currency translation adjustments (V) | 40 707.00 | | 40 707.00 | 40 707.00 |
CO Grand total (0 to V) | 30 560 443.00 | 11 252 668.00 | 19 307 775.00 | 30 560 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 803 255.00 | 4 803 255.00 | | 4 803 255.00 |
DB Share, merger, contribution premiums, etc. | 3 646.00 | 3 646.00 | | 3 646.00 |
DD Legal reserve (1) | 480 326.00 | 480 326.00 | | 480 326.00 |
DH Retained earnings | -17 785 249.00 | -6 863 552.00 | | -17 785 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 544 336.00 | -10 921 697.00 | | -3 544 336.00 |
DK Regulated provisions | | 65 386.00 | | |
DL TOTAL (I) | -16 042 358.00 | -12 432 636.00 | | -16 042 358.00 |
DP Provisions for Risks | 40 707.00 | 302 140.00 | | 40 707.00 |
DR TOTAL (IV) | 40 707.00 | 302 140.00 | | 40 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 689.00 | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 152 298.00 | 27 599 690.00 | | 31 152 298.00 |
DW Advances and down payments received on current orders | | 28 567.00 | | |
DX Trade payables and related accounts | 3 829 926.00 | 5 772 107.00 | | 3 829 926.00 |
DY Tax and social security liabilities | 187 990.00 | 294 396.00 | | 187 990.00 |
EA Other liabilities | 41 485.00 | 23 898.00 | | 41 485.00 |
EB Prepaid income (2) | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 35 216 755.00 | 33 719 347.00 | | 35 216 755.00 |
ED (V) | 92 671.00 | 6 777.00 | | 92 671.00 |
EE Grand total (I to V) | 19 307 775.00 | 21 595 629.00 | | 19 307 775.00 |
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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 | | 2 533.00 | 2 533.00 | |
FD Production sold - goods | | 10 656 534.00 | 10 656 534.00 | |
FG Production sold - services | 137 004.00 | 5 484.00 | 142 488.00 | 137 004.00 |
FJ Net sales | 137 004.00 | 10 664 551.00 | 10 801 555.00 | 137 004.00 |
FM Inventory production | | | -275 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 945 528.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 471 328.00 | |
FS Purchases of goods (including customs duties) | | | 163 610.00 | |
FT Inventory change (goods) | | | 7 711.00 | |
FU Purchases of raw materials and other supplies | | | 3 983 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810 698.00 | |
FW Other purchases and external expenses | | | 6 433 299.00 | |
FX Taxes, duties, and similar payments | | | 41 652.00 | |
FY Salaries and Wages | | | 697 599.00 | |
FZ Social Security Contributions | | | 161 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 749 474.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 24 101 333.00 | |
GG - OPERATING RESULT (I - II) | | | -3 630 005.00 | |
GI Supported loss or transferred profit (IV) | | | 31 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 140.00 | |
GN Positive exchange differences | | | 85 389.00 | |
GP Total financial income (V) | | | 387 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 707.00 | |
GR Interest and similar expenses | | | 162 495.00 | |
GS Negative differences of foreign exchange | | | 134 444.00 | |
GU Total financial expenses (VI) | | | 337 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 611 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 65 386.00 | 958 001.00 | | 65 386.00 |
HD Total exceptional income (VII) | 67 053.00 | 958 001.00 | | 67 053.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 200 000.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 837.00 | 758 001.00 | | 66 837.00 |
HK Income tax | | -7 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 925 910.00 | 11 964 139.00 | | 20 925 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 470 245.00 | 22 885 836.00 | | 24 470 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 544 336.00 | -10 921 697.00 | | -3 544 336.00 |
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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 | 660 139.00 | | 192 337.00 | 660 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 870.00 | 7 344.00 | |
I4 DECREASES Grand Total | | 35 579.00 | 816 897.00 | |
IO DECREASES Total including other intangible assets | | | 413 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 709.00 | 396 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 568.00 | | 190 981.00 | 222 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 388.00 | | 1 325.00 | 423 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 183.00 | | 31.00 | 14 183.00 |
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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 | 480 010.00 | 51 893.00 | 28 709.00 | 480 010.00 |
PE DEPRECIATION Total including other intangible assets | 191 814.00 | 22 217.00 | | 191 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 195.00 | 29 676.00 | 28 709.00 | 288 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 386.00 | | 65 386.00 | 65 386.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 302 140.00 | 40 707.00 | 302 140.00 | 302 140.00 |
6N Inventories and work in progress | 9 939 066.00 | 10 749 474.00 | 9 939 066.00 | 9 939 066.00 |
7B Total provisions for depreciation | 9 939 066.00 | 10 749 474.00 | 9 939 066.00 | 9 939 066.00 |
7C Grand total | 10 306 592.00 | 10 790 181.00 | 10 306 592.00 | 10 306 592.00 |
UE of which provisions and reversals: - Operating | | 10 749 474.00 | 9 939 066.00 | |
UG - Financial | | 40 707.00 | 302 140.00 | |
UJ - Exceptional | | | 65 386.00 | |
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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 | 3 829 926.00 | 3 829 926.00 | | 3 829 926.00 |
8C Staff and Related Accounts | 90 618.00 | 90 618.00 | | 90 618.00 |
8D Social Security and Other Social Organizations | 56 149.00 | 56 149.00 | | 56 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 485.00 | 41 485.00 | | 41 485.00 |
8L Deferred income | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 7 344.00 | 7 344.00 | | 7 344.00 |
UX Other trade receivables | 2 490 200.00 | 2 490 200.00 | | 2 490 200.00 |
VB VAT | 586 200.00 | 586 200.00 | | 586 200.00 |
VC Group and associates | 8 230.00 | 8 230.00 | | 8 230.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 31 152 298.00 | 31 152 298.00 | | 31 152 298.00 |
VP Miscellaneous | 26 233.00 | 26 233.00 | | 26 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 342.00 | 3 120 342.00 | | 3 120 342.00 |
VW VAT | 32 714.00 | 32 714.00 | | 32 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 216 755.00 | 35 216 755.00 | | 35 216 755.00 |
