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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 | 91 859.00 | 32 956.00 | 58 903.00 | 91 859.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 4 725.00 | 317.00 | 4 408.00 | 4 725.00 |
AN Land | 369 482.00 | | 369 482.00 | 369 482.00 |
AP Buildings | 688 046.00 | 97 219.00 | 590 827.00 | 688 046.00 |
AR Technical installations, industrial equipment and tools | 515 094.00 | 158 440.00 | 356 654.00 | 515 094.00 |
AT Other tangible assets | 900 703.00 | 213 142.00 | 687 561.00 | 900 703.00 |
AX Advances and down payments | 11 273.00 | | 11 273.00 | 11 273.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 638 182.00 | 502 074.00 | 2 136 108.00 | 2 638 182.00 |
BL Raw materials, supplies | 123 406.00 | | 123 406.00 | 123 406.00 |
BN Goods in progress | 3 238 861.00 | | 3 238 861.00 | 3 238 861.00 |
BR Intermediate and finished products | 352 312.00 | | 352 312.00 | 352 312.00 |
BX Customers and related accounts | 323 878.00 | 44 876.00 | 279 001.00 | 323 878.00 |
BZ Other receivables | 185 156.00 | | 185 156.00 | 185 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 193 371.00 | | 1 193 371.00 | 1 193 371.00 |
CH Prepaid expenses | 54 286.00 | | 54 286.00 | 54 286.00 |
CJ TOTAL (II) | 5 471 270.00 | 44 876.00 | 5 426 393.00 | 5 471 270.00 |
CO Grand total (0 to V) | 8 170 356.00 | 546 950.00 | 7 623 406.00 | 8 170 356.00 |
CW Deferred expenses or loan issuance costs | 60 904.00 | | 60 904.00 | 60 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 002.00 | 259 002.00 | | 259 002.00 |
DB Share, merger, contribution premiums, etc. | 5 318 869.00 | 5 343 869.00 | | 5 318 869.00 |
DD Legal reserve (1) | 352.00 | | | 352.00 |
DH Retained earnings | 6 696.00 | -70 778.00 | | 6 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 271.00 | 77 826.00 | | -366 271.00 |
DJ Investment subsidies | 231 865.00 | 180 020.00 | | 231 865.00 |
DL TOTAL (I) | 5 450 513.00 | 5 789 939.00 | | 5 450 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 072.00 | 1 652 080.00 | | 1 498 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 275.00 | 385 947.00 | | 259 275.00 |
DX Trade payables and related accounts | 247 659.00 | 252 852.00 | | 247 659.00 |
DY Tax and social security liabilities | 167 886.00 | 196 260.00 | | 167 886.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 2 172 892.00 | 2 487 159.00 | | 2 172 892.00 |
EE Grand total (I to V) | 7 623 406.00 | 8 277 098.00 | | 7 623 406.00 |
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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 | 27 583.00 | 3 201.00 | 30 784.00 | 27 583.00 |
FD Production sold - goods | 1 817 014.00 | 164 883.00 | 1 981 897.00 | 1 817 014.00 |
FG Production sold - services | 24 526.00 | | 24 526.00 | 24 526.00 |
FJ Net sales | 1 869 124.00 | 168 083.00 | 2 037 207.00 | 1 869 124.00 |
FM Inventory production | | | 756 537.00 | |
FN Capitalized production | | | 74 241.00 | |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 121.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 885 175.00 | |
FS Purchases of goods (including customs duties) | | | 37 833.00 | |
FU Purchases of raw materials and other supplies | | | 860 688.00 | |
FV Inventory change (raw materials and supplies) | | | -21 373.00 | |
FW Other purchases and external expenses | | | 998 019.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 810 423.00 | |
FZ Social Security Contributions | | | 287 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 553.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 226 300.00 | |
GG - OPERATING RESULT (I - II) | | | -341 126.00 | |
GL Other interest and similar income | | | 18 953.00 | |
GP Total financial income (V) | | | 18 953.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GS Negative differences of foreign exchange | | | 57 384.00 | |
GU Total financial expenses (VI) | | | 63 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 157.00 | | |
HB Exceptional income from capital transactions | 26 761.00 | 31 000.00 | | 26 761.00 |
HD Total exceptional income (VII) | 26 761.00 | 64 157.00 | | 26 761.00 |
HE Exceptional expenses on management operations | 6 300.00 | 33 147.00 | | 6 300.00 |
HF Exceptional expenses on capital transactions | 28 937.00 | | | 28 937.00 |
HG Exceptional depreciation and provisions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 36 614.00 | 33 147.00 | | 36 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 853.00 | 31 010.00 | | -9 853.00 |
HK Income tax | -29 592.00 | 35 028.00 | | -29 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 888.00 | 2 510 120.00 | | 2 930 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 159.00 | 2 432 294.00 | | 3 297 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 271.00 | 77 826.00 | | -366 271.00 |
