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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 556 592.00 | 236 705.00 | 319 887.00 | 556 592.00 |
AF Concessions, Patents and Similar Rights | 591 849.00 | 563 257.00 | 28 592.00 | 591 849.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 801 028.00 | 475 395.00 | 325 633.00 | 801 028.00 |
AP Buildings | 2 502 634.00 | 2 311 764.00 | 190 870.00 | 2 502 634.00 |
AR Technical installations, industrial equipment and tools | 968 796.00 | 904 627.00 | 64 169.00 | 968 796.00 |
AT Other tangible assets | 748 853.00 | 714 793.00 | 34 061.00 | 748 853.00 |
AV Fixed assets in progress | 6 068.00 | | 6 068.00 | 6 068.00 |
BH Other financial assets | 226 447.00 | | 226 447.00 | 226 447.00 |
BJ TOTAL (I) | 6 478 491.00 | 5 206 539.00 | 1 271 952.00 | 6 478 491.00 |
BL Raw materials, supplies | 395 121.00 | 98 209.00 | 296 912.00 | 395 121.00 |
BN Goods in progress | 32 107.00 | | 32 107.00 | 32 107.00 |
BR Intermediate and finished products | 536 348.00 | | 536 348.00 | 536 348.00 |
BT Goods | 120 909.00 | 68 850.00 | 52 059.00 | 120 909.00 |
BV Advances and down payments on orders | 24 055.00 | | 24 055.00 | 24 055.00 |
BX Customers and related accounts | 648 478.00 | 9 253.00 | 639 225.00 | 648 478.00 |
BZ Other receivables | 110 524.00 | | 110 524.00 | 110 524.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 1 575 570.00 | | 1 575 570.00 | 1 575 570.00 |
CH Prepaid expenses | 28 731.00 | | 28 731.00 | 28 731.00 |
CJ TOTAL (II) | 4 001 841.00 | 176 312.00 | 3 825 529.00 | 4 001 841.00 |
CN Currency translation adjustments (V) | 4 269.00 | | 4 269.00 | 4 269.00 |
CO Grand total (0 to V) | 10 484 600.00 | 5 382 851.00 | 5 101 749.00 | 10 484 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DB Share, merger, contribution premiums, etc. | 102 916.00 | 102 916.00 | | 102 916.00 |
DC Revaluation differences | 102 900.00 | 102 900.00 | | 102 900.00 |
DE Statutory or contractual reserves | 3 170 658.00 | 3 170 658.00 | | 3 170 658.00 |
DH Retained earnings | -2 911 903.00 | -1 423 016.00 | | -2 911 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | -1 488 887.00 | | 13 571.00 |
DK Regulated provisions | 1 399.00 | 1 399.00 | | 1 399.00 |
DL TOTAL (I) | 1 508 541.00 | 1 494 970.00 | | 1 508 541.00 |
DP Provisions for Risks | 4 269.00 | 3 540.00 | | 4 269.00 |
DR TOTAL (IV) | 4 269.00 | 3 540.00 | | 4 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 746.00 | 1 505 398.00 | | 1 331 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 261.00 | | |
DW Advances and down payments received on current orders | 57 821.00 | 150 805.00 | | 57 821.00 |
DX Trade payables and related accounts | 1 010 420.00 | 805 946.00 | | 1 010 420.00 |
DY Tax and social security liabilities | 1 089 295.00 | 932 153.00 | | 1 089 295.00 |
EA Other liabilities | 52 205.00 | 56 360.00 | | 52 205.00 |
EB Prepaid income (2) | 45 617.00 | | | 45 617.00 |
EC TOTAL (IV) | 3 587 104.00 | 3 458 924.00 | | 3 587 104.00 |
ED (V) | 1 836.00 | 2 703.00 | | 1 836.00 |
EE Grand total (I to V) | 5 101 749.00 | 4 960 136.00 | | 5 101 749.00 |
EK (including equity difference) | 102 900.00 | | | 102 900.00 |
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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 | | | 389 540.00 | |
FJ Net sales | | | 8 341 120.00 | |
FM Inventory production | | | -377 264.00 | |
FO Operating subsidies | | | 3 205.00 | |
FQ Other income | | | 450 500.00 | |
FR Total operating income (I) | | | 8 417 562.00 | |
FS Purchases of goods (including customs duties) | | | 282 160.00 | |
FT Inventory change (goods) | | | 14 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 754 711.00 | |
FV Inventory change (raw materials and supplies) | | | -37 511.00 | |
FW Other purchases and external expenses | | | 1 202 319.00 | |
FX Taxes, duties, and similar payments | | | 235 904.00 | |
FY Salaries and Wages | | | 1 895 843.00 | |
FZ Social Security Contributions | | | 801 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 246.00 | |
GE Other Expenses | | | 14 894.00 | |
GF Total Operating Expenses (II) | | | 8 476 859.00 | |
GG - OPERATING RESULT (I - II) | | | -59 298.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 540.00 | |
GN Positive exchange differences | | | 8 535.00 | |
GP Total financial income (V) | | | 15 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 269.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 955.00 | | | 73 955.00 |
HD Total exceptional income (VII) | 73 955.00 | 22 721.00 | | 73 955.00 |
HE Exceptional expenses on management operations | 7 152.00 | | | 7 152.00 |
HH Total exceptional expenses (VIII) | 7 788.00 | 299 683.00 | | 7 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 167.00 | -276 962.00 | | 66 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 506 583.00 | 6 381 696.00 | | 8 506 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493 011.00 | 7 870 583.00 | | 8 493 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | -1 488 887.00 | | 13 571.00 |
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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 | 6 027 036.00 | | | 6 027 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 340 676.00 | | | 340 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 447.00 | |
I4 DECREASES Grand Total | | | 6 478 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 556 592.00 | |
IO DECREASES Total including other intangible assets | | | 591 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 027 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 355.00 | | | 576 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 851.00 | | | 5 000 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 930.00 | | | 32 930.00 |
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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 | 5 062 990.00 | 144 220.00 | 671.00 | 5 062 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 311.00 | 42 393.00 | | 194 311.00 |
PE DEPRECIATION Total including other intangible assets | 559 807.00 | 3 449.00 | | 559 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 872.00 | 98 377.00 | 671.00 | 4 308 872.00 |
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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 | 1 399.00 | | | 1 399.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 540.00 | 4 269.00 | 3 540.00 | 3 540.00 |
7C Grand total | 4 939.00 | 4 269.00 | 3 540.00 | 4 939.00 |
UG - Financial | | 4 269.00 | 3 540.00 | |
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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 | 1 010 420.00 | 934 072.00 | 68 019.00 | 1 010 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 205.00 | 52 205.00 | | 52 205.00 |
8L Deferred income | 45 617.00 | 45 617.00 | | 45 617.00 |
UT Other financial assets | 226 447.00 | | | 226 447.00 |
UX Other trade receivables | 648 478.00 | | | 648 478.00 |
VG Loans with a maturity of up to one year at origin | 1 331 746.00 | 182 680.00 | 1 027 849.00 | 1 331 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 523.00 | | | 110 523.00 |
VS Prepaid expenses | 28 731.00 | | | 28 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 179.00 | 760 996.00 | 253 183.00 | 1 014 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 283.00 | 1 960 682.00 | 1 402 853.00 | 3 529 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
