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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 | 14 256.00 | 14 158.00 | 98.00 | 14 256.00 |
AN Land | 4 869.00 | | 4 869.00 | 4 869.00 |
AP Buildings | 3 229 267.00 | 2 502 721.00 | 726 546.00 | 3 229 267.00 |
AR Technical installations, industrial equipment and tools | 1 251 939.00 | 1 144 383.00 | 107 556.00 | 1 251 939.00 |
AT Other tangible assets | 15 585.00 | 14 559.00 | 1 026.00 | 15 585.00 |
AV Fixed assets in progress | 80 489.00 | | 80 489.00 | 80 489.00 |
AX Advances and down payments | 10 179.00 | | 10 179.00 | 10 179.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 4 617 813.00 | 3 675 821.00 | 941 992.00 | 4 617 813.00 |
BL Raw materials, supplies | 4 272.00 | | 4 272.00 | 4 272.00 |
BN Goods in progress | 32 810.00 | | 32 810.00 | 32 810.00 |
BP Services in progress | 30 450.00 | | 30 450.00 | 30 450.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 338 966.00 | | 338 966.00 | 338 966.00 |
BZ Other receivables | 139 860.00 | | 139 860.00 | 139 860.00 |
CD Marketable securities | 483 263.00 | | 483 263.00 | 483 263.00 |
CF Cash and cash equivalents | 17 950.00 | | 17 950.00 | 17 950.00 |
CH Prepaid expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 1 064 583.00 | | 1 064 583.00 | 1 064 583.00 |
CO Grand total (0 to V) | 5 682 396.00 | 3 675 821.00 | 2 006 575.00 | 5 682 396.00 |
CU Other investments | 10 837.00 | | 10 837.00 | 10 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 032.00 | 102 516.00 | | 103 032.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | | 88.00 |
DD Legal reserve (1) | 107 767.00 | 107 767.00 | | 107 767.00 |
DF Regulated reserves (1) | 80 434.00 | 75 370.00 | | 80 434.00 |
DG Other reserves | 173 636.00 | 173 636.00 | | 173 636.00 |
DH Retained earnings | 885 063.00 | 822 844.00 | | 885 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 384.00 | 67 283.00 | | -74 384.00 |
DL TOTAL (I) | 1 275 636.00 | 1 349 504.00 | | 1 275 636.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 304.00 | 66 598.00 | | 146 304.00 |
DW Advances and down payments received on current orders | 47 728.00 | 47 434.00 | | 47 728.00 |
DX Trade payables and related accounts | 386 973.00 | 334 618.00 | | 386 973.00 |
DY Tax and social security liabilities | 38 869.00 | 24 355.00 | | 38 869.00 |
DZ Fixed asset liabilities and related accounts | 95 065.00 | 39 068.00 | | 95 065.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 715 939.00 | 513 072.00 | | 715 939.00 |
EE Grand total (I to V) | 2 006 575.00 | 1 877 576.00 | | 2 006 575.00 |
EG Accrued income and payables due within one year | 557 383.00 | 416 093.00 | | 557 383.00 |
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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 | 1 529 057.00 | | 1 529 057.00 | 1 529 057.00 |
FG Production sold - services | 420 755.00 | | 420 755.00 | 420 755.00 |
FJ Net sales | 1 949 812.00 | | 1 949 812.00 | 1 949 812.00 |
FM Inventory production | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 1 953 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 407.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 146 083.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 125 655.00 | |
FZ Social Security Contributions | | | 58 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 062.00 | |
GE Other Expenses | | | 16 117.00 | |
GF Total Operating Expenses (II) | | | 2 034 948.00 | |
GG - OPERATING RESULT (I - II) | | | -81 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 8 175.00 | |
GP Total financial income (V) | | | 8 231.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 975.00 | 1 983 397.00 | | 1 961 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 359.00 | 1 916 114.00 | | 2 036 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 384.00 | 67 283.00 | | -74 384.00 |
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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 | 4 476 330.00 | | | 4 476 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 229.00 | |
I4 DECREASES Grand Total | | | 4 617 813.00 | |
IO DECREASES Total including other intangible assets | | | 14 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 592 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 256.00 | | | 14 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 287.00 | | | 4 451 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | | 10 787.00 |
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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 | 3 576 759.00 | 99 062.00 | | 3 576 759.00 |
PE DEPRECIATION Total including other intangible assets | 14 068.00 | 90.00 | | 14 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 691.00 | 98 972.00 | | 3 562 691.00 |
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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 | 386 973.00 | 386 973.00 | | 386 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 065.00 | 95 065.00 | | 95 065.00 |
UT Other financial assets | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 146 304.00 | 35 476.00 | 90 180.00 | 146 304.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 22 826.00 | | | 22 826.00 |
VS Prepaid expenses | 15 387.00 | | | 15 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 605.00 | 494 213.00 | 392.00 | 494 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 211.00 | 557 383.00 | 90 180.00 | 668 211.00 |
