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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 170.00 | 52 873.00 | 29 297.00 | 82 170.00 |
AN Land | 70 317.00 | | 70 317.00 | 70 317.00 |
AP Buildings | 9 515 854.00 | 8 259 326.00 | 1 256 528.00 | 9 515 854.00 |
AR Technical installations, industrial equipment and tools | 17 002 343.00 | 15 044 121.00 | 1 958 221.00 | 17 002 343.00 |
AT Other tangible assets | 511 771.00 | 490 898.00 | 20 872.00 | 511 771.00 |
AV Fixed assets in progress | 417 097.00 | | 417 097.00 | 417 097.00 |
BH Other financial assets | 55 450.00 | | 55 450.00 | 55 450.00 |
BJ TOTAL (I) | 27 655 007.00 | 23 847 220.00 | 3 807 787.00 | 27 655 007.00 |
BL Raw materials, supplies | 1 209 959.00 | 27 860.00 | 1 182 099.00 | 1 209 959.00 |
BN Goods in progress | 250 887.00 | | 250 887.00 | 250 887.00 |
BR Intermediate and finished products | 4 626.00 | | 4 626.00 | 4 626.00 |
BT Goods | 48 336.00 | | 48 336.00 | 48 336.00 |
BV Advances and down payments on orders | 18 523.00 | | 18 523.00 | 18 523.00 |
BX Customers and related accounts | 2 571 264.00 | | 2 571 264.00 | 2 571 264.00 |
BZ Other receivables | 917 768.00 | | 917 768.00 | 917 768.00 |
CF Cash and cash equivalents | 1 398 719.00 | | 1 398 719.00 | 1 398 719.00 |
CH Prepaid expenses | 34 428.00 | | 34 428.00 | 34 428.00 |
CJ TOTAL (II) | 6 454 514.00 | 27 860.00 | 6 426 654.00 | 6 454 514.00 |
CO Grand total (0 to V) | 34 109 522.00 | 23 875 080.00 | 10 234 441.00 | 34 109 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 049 492.00 | 7 049 492.00 | | 7 049 492.00 |
DC Revaluation differences | 15 024.00 | 15 024.00 | | 15 024.00 |
DD Legal reserve (1) | 704 949.00 | 704 949.00 | | 704 949.00 |
DG Other reserves | 37 169.00 | 37 169.00 | | 37 169.00 |
DH Retained earnings | -3 398 228.00 | -1 955 136.00 | | -3 398 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 400.00 | -1 443 091.00 | | -176 400.00 |
DK Regulated provisions | 608 134.00 | 944 401.00 | | 608 134.00 |
DL TOTAL (I) | 4 840 140.00 | 5 352 808.00 | | 4 840 140.00 |
DP Provisions for Risks | 59 716.00 | 74 716.00 | | 59 716.00 |
DQ Provisions for Expenses | 1 290 117.00 | 1 060 344.00 | | 1 290 117.00 |
DR TOTAL (IV) | 1 349 834.00 | 1 135 060.00 | | 1 349 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462.00 | 505.00 | | 3 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 1 054 545.00 | | 663.00 |
DX Trade payables and related accounts | 1 981 515.00 | 2 525 671.00 | | 1 981 515.00 |
DY Tax and social security liabilities | 2 003 255.00 | 1 984 382.00 | | 2 003 255.00 |
EA Other liabilities | 55 568.00 | 759 248.00 | | 55 568.00 |
EC TOTAL (IV) | 4 044 466.00 | 6 324 353.00 | | 4 044 466.00 |
EE Grand total (I to V) | 10 234 441.00 | 12 812 222.00 | | 10 234 441.00 |
EG Accrued income and payables due within one year | 4 043 803.00 | 6 324 353.00 | | 4 043 803.00 |
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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 | 22 791 192.00 | | 22 791 192.00 | 22 791 192.00 |
FD Production sold - goods | 821 672.00 | -15 991.00 | 805 681.00 | 821 672.00 |
FG Production sold - services | | 35 895.00 | 35 895.00 | |
FJ Net sales | 23 612 865.00 | 19 903.00 | 23 632 768.00 | 23 612 865.00 |
FM Inventory production | | | -643 205.00 | |
FO Operating subsidies | | | 87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 129.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 23 137 431.00 | |
FS Purchases of goods (including customs duties) | | | 417 459.00 | |
FT Inventory change (goods) | | | 2 726 696.00 | |
FU Purchases of raw materials and other supplies | | | 4 547 030.00 | |
FV Inventory change (raw materials and supplies) | | | 80 257.00 | |
FW Other purchases and external expenses | | | 5 266 603.00 | |
FX Taxes, duties, and similar payments | | | 594 798.00 | |
FY Salaries and Wages | | | 5 876 084.00 | |
FZ Social Security Contributions | | | 2 472 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 23 396 913.00 | |
GG - OPERATING RESULT (I - II) | | | -259 482.00 | |
GL Other interest and similar income | | | 8 219.00 | |
GN Positive exchange differences | | | 58 416.00 | |
GP Total financial income (V) | | | 66 635.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GS Negative differences of foreign exchange | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 9 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 059.00 | 31 956.00 | | 97 059.00 |
HC Reversals of provisions and transfers of expenses | 436 345.00 | 339 685.00 | | 436 345.00 |
HD Total exceptional income (VII) | 533 404.00 | 371 642.00 | | 533 404.00 |
HE Exceptional expenses on management operations | 192 287.00 | 107.00 | | 192 287.00 |
HG Exceptional depreciation and provisions | 314 852.00 | 9 321.00 | | 314 852.00 |
HH Total exceptional expenses (VIII) | 507 139.00 | 9 428.00 | | 507 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 265.00 | 362 213.00 | | 26 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 737 471.00 | 37 201 822.00 | | 23 737 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 913 872.00 | 38 644 913.00 | | 23 913 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 400.00 | -1 443 091.00 | | -176 400.00 |
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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 | 26 842 000.00 | | | 26 842 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 000.00 | |
I4 DECREASES Grand Total | | | 27 671 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 533 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 649 000.00 | | | 26 649 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
