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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 | 535 506.00 | 451 612.00 | 83 894.00 | 535 506.00 |
AH Goodwill | 3 196 520.00 | 3 196 520.00 | | 3 196 520.00 |
AN Land | 95 850.00 | 20 850.00 | 75 000.00 | 95 850.00 |
AP Buildings | 3 920 335.00 | 2 004 409.00 | 1 915 926.00 | 3 920 335.00 |
AR Technical installations, industrial equipment and tools | 18 984 394.00 | 13 800 391.00 | 5 184 002.00 | 18 984 394.00 |
AT Other tangible assets | 1 702 798.00 | 1 451 075.00 | 251 724.00 | 1 702 798.00 |
AV Fixed assets in progress | 525 295.00 | | 525 295.00 | 525 295.00 |
BH Other financial assets | 72 358.00 | | 72 358.00 | 72 358.00 |
BJ TOTAL (I) | 29 033 056.00 | 20 924 857.00 | 8 108 199.00 | 29 033 056.00 |
BL Raw materials, supplies | 1 412 244.00 | 10 830.00 | 1 401 413.00 | 1 412 244.00 |
BR Intermediate and finished products | 910 839.00 | 24 363.00 | 886 475.00 | 910 839.00 |
BT Goods | 24 859.00 | | 24 859.00 | 24 859.00 |
BV Advances and down payments on orders | 26 134.00 | | 26 134.00 | 26 134.00 |
BX Customers and related accounts | 1 577 454.00 | 310 124.00 | 1 267 330.00 | 1 577 454.00 |
BZ Other receivables | 2 091 584.00 | | 2 091 584.00 | 2 091 584.00 |
CF Cash and cash equivalents | 3 849 128.00 | | 3 849 128.00 | 3 849 128.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 9 894 206.00 | 345 318.00 | 9 548 888.00 | 9 894 206.00 |
CO Grand total (0 to V) | 38 927 262.00 | 21 270 175.00 | 17 657 088.00 | 38 927 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 11 312 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | | 8 496 571.00 | | |
DD Legal reserve (1) | 76 890.00 | 76 890.00 | | 76 890.00 |
DH Retained earnings | 4 227 285.00 | -17 440 825.00 | | 4 227 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112 186.00 | -3 640 961.00 | | -1 112 186.00 |
DK Regulated provisions | 4 292 247.00 | 3 699 377.00 | | 4 292 247.00 |
DL TOTAL (I) | 7 984 235.00 | 2 503 552.00 | | 7 984 235.00 |
DO TOTAL (II) | 7 984 235.00 | 2 503 552.00 | | 7 984 235.00 |
DQ Provisions for Expenses | 1 419 981.00 | 1 293 857.00 | | 1 419 981.00 |
DR TOTAL (IV) | 1 419 981.00 | 1 293 857.00 | | 1 419 981.00 |
DU Loans and Debts from Credit Institutions (3) | 196 629.00 | | | 196 629.00 |
DW Advances and down payments received on current orders | | 4 287.00 | | |
DX Trade payables and related accounts | 5 231 869.00 | 5 699 473.00 | | 5 231 869.00 |
DY Tax and social security liabilities | 2 418 657.00 | 2 964 875.00 | | 2 418 657.00 |
DZ Fixed asset liabilities and related accounts | | 29 184.00 | | |
EA Other liabilities | 405 718.00 | 348 241.00 | | 405 718.00 |
EC TOTAL (IV) | 8 252 871.00 | 9 046 059.00 | | 8 252 871.00 |
EE Grand total (I to V) | 17 657 088.00 | 12 843 468.00 | | 17 657 088.00 |
EG Accrued income and payables due within one year | | 4 287.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 252 871.00 | 9 041 772.00 | | 8 252 871.00 |
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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 | | | 166 026.00 | |
FJ Net sales | | | 36 171 876.00 | |
FM Inventory production | | | -336 521.00 | |
FN Capitalized production | | | 64 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 519.00 | |
FQ Other income | | | 16 810.00 | |
FR Total operating income (I) | | | 35 938 668.00 | |
FS Purchases of goods (including customs duties) | | | 158 577.00 | |
FT Inventory change (goods) | | | 13 885.00 | |
FU Purchases of raw materials and other supplies | | | 19 153 979.00 | |
FV Inventory change (raw materials and supplies) | | | 182 504.00 | |
FW Other purchases and external expenses | | | 8 330 150.00 | |
FX Taxes, duties, and similar payments | | | 409 111.00 | |
FY Salaries and Wages | | | 4 564 258.00 | |
FZ Social Security Contributions | | | 1 675 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -65 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 124.00 | |
GE Other Expenses | | | 1 866 572.00 | |
GF Total Operating Expenses (II) | | | 36 589 746.00 | |
GG - OPERATING RESULT (I - II) | | | -651 079.00 | |
GL Other interest and similar income | | | 234 586.00 | |
GP Total financial income (V) | | | 234 586.00 | |
GR Interest and similar expenses | | | 127 309.00 | |
GU Total financial expenses (VI) | | | 127 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 380.00 | 5 237.00 | | 51 380.00 |
HB Exceptional income from capital transactions | 58 547.00 | | | 58 547.00 |
HD Total exceptional income (VII) | 109 927.00 | 5 237.00 | | 109 927.00 |
HE Exceptional expenses on management operations | 5 441.00 | | | 5 441.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 592 870.00 | 106 469.00 | | 592 870.00 |
HH Total exceptional expenses (VIII) | 678 311.00 | 106 469.00 | | 678 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 384.00 | -101 232.00 | | -568 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 283 180.00 | 38 059 981.00 | | 36 283 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 395 367.00 | 41 700 942.00 | | 37 395 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112 186.00 | -3 640 961.00 | | -1 112 186.00 |
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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 | 28 390.00 | | 722 179.00 | 28 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 358.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 29 033 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 25 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 596.00 | | 711 979.00 | 24 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 158.00 | | 10 200.00 | 62 158.00 |
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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 | 3 699 377.00 | 592 870.00 | | 3 699 377.00 |
5Z Total provisions for risks and expenses | 1 293 857.00 | 126 124.00 | | 1 293 857.00 |
7B Total provisions for depreciation | 411 269.00 | 7 393.00 | 73 345.00 | 411 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 222.00 | 3 384 098.00 | 310 124.00 | 3 664 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 196 629.00 | | |
