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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 | 75 085.00 | 75 085.00 | | 75 085.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 105 405.00 | 37 968.00 | 67 437.00 | 105 405.00 |
AP Buildings | 1 313 364.00 | 984 041.00 | 329 322.00 | 1 313 364.00 |
AR Technical installations, industrial equipment and tools | 539 399.00 | 500 120.00 | 39 279.00 | 539 399.00 |
AT Other tangible assets | 185 845.00 | 150 626.00 | 35 219.00 | 185 845.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 2 228 934.00 | 1 747 841.00 | 481 093.00 | 2 228 934.00 |
BL Raw materials, supplies | 447 211.00 | 29 553.00 | 417 657.00 | 447 211.00 |
BN Goods in progress | 34 186.00 | | 34 186.00 | 34 186.00 |
BR Intermediate and finished products | 37 202.00 | | 37 202.00 | 37 202.00 |
BT Goods | 3 386.00 | | 3 386.00 | 3 386.00 |
BV Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 509 163.00 | 13 990.00 | 495 173.00 | 509 163.00 |
BZ Other receivables | 9 959.00 | | 9 959.00 | 9 959.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 427 931.00 | | 427 931.00 | 427 931.00 |
CH Prepaid expenses | 83 436.00 | | 83 436.00 | 83 436.00 |
CJ TOTAL (II) | 1 806 307.00 | 43 543.00 | 1 762 764.00 | 1 806 307.00 |
CO Grand total (0 to V) | 4 035 242.00 | 1 791 384.00 | 2 243 857.00 | 4 035 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 168 444.00 | 1 168 444.00 | | 1 168 444.00 |
DH Retained earnings | 82 603.00 | 58 161.00 | | 82 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 004.00 | 24 442.00 | | -37 004.00 |
DK Regulated provisions | 6 830.00 | 9 807.00 | | 6 830.00 |
DL TOTAL (I) | 1 422 343.00 | 1 462 324.00 | | 1 422 343.00 |
DU Loans and Debts from Credit Institutions (3) | 103 270.00 | 56 253.00 | | 103 270.00 |
DW Advances and down payments received on current orders | 1 686.00 | 802.00 | | 1 686.00 |
DX Trade payables and related accounts | 508 844.00 | 411 951.00 | | 508 844.00 |
DY Tax and social security liabilities | 179 585.00 | 202 678.00 | | 179 585.00 |
EA Other liabilities | 28 129.00 | 27 371.00 | | 28 129.00 |
EC TOTAL (IV) | 821 515.00 | 699 055.00 | | 821 515.00 |
EE Grand total (I to V) | 2 243 857.00 | 2 161 379.00 | | 2 243 857.00 |
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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 | | | 77 505.00 | |
FD Production sold - goods | | | 2 861 225.00 | |
FG Production sold - services | | | 67 406.00 | |
FJ Net sales | | | 3 006 137.00 | |
FM Inventory production | | | 4 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 271.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 3 048 699.00 | |
FS Purchases of goods (including customs duties) | | | 20 540.00 | |
FT Inventory change (goods) | | | 3 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 641.00 | |
FV Inventory change (raw materials and supplies) | | | -49 078.00 | |
FW Other purchases and external expenses | | | 689 566.00 | |
FX Taxes, duties, and similar payments | | | 71 713.00 | |
FY Salaries and Wages | | | 714 201.00 | |
FZ Social Security Contributions | | | 208 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 988.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 3 086 845.00 | |
GG - OPERATING RESULT (I - II) | | | -38 146.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 20 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 613.00 | 2 432.00 | | 6 613.00 |
HC Reversals of provisions and transfers of expenses | 10 527.00 | 75 891.00 | | 10 527.00 |
HD Total exceptional income (VII) | 17 140.00 | 78 323.00 | | 17 140.00 |
HE Exceptional expenses on management operations | 965.00 | 33 924.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 7 984.00 | 16 230.00 | | 7 984.00 |
HG Exceptional depreciation and provisions | | 4 028.00 | | |
HH Total exceptional expenses (VIII) | 8 949.00 | 54 182.00 | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 191.00 | 24 141.00 | | 8 191.00 |
HK Income tax | -11 008.00 | -10 602.00 | | -11 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 862.00 | 3 079 514.00 | | 3 067 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 867.00 | 3 055 072.00 | | 3 104 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 004.00 | 24 442.00 | | -37 004.00 |
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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 | 2 103 276.00 | | | 2 103 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 2 228 934.00 | |
IO DECREASES Total including other intangible assets | | | 75 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 085.00 | | | 75 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 355.00 | | | 2 018 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 1 694 893.00 | 93 739.00 | 40 791.00 | 1 694 893.00 |
PE DEPRECIATION Total including other intangible assets | 74 249.00 | 836.00 | | 74 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 644.00 | 92 903.00 | 40 791.00 | 1 620 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 807.00 | | 2 977.00 | 9 807.00 |
7C Grand total | 9 807.00 | | 2 977.00 | 9 807.00 |
UJ - Exceptional | | | 2 977.00 | |
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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 | 508 844.00 | 508 844.00 | | 508 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 129.00 | 28 129.00 | | 28 129.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 102 966.00 | 20 284.00 | 56 976.00 | 102 966.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 049.00 | | | 53 049.00 |
VS Prepaid expenses | 83 436.00 | | | 83 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 738.00 | 684 525.00 | 2 213.00 | 686 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 828.00 | 737 146.00 | 56 976.00 | 819 828.00 |
