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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 16 096.00 | | 16 096.00 | 16 096.00 |
AP Buildings | 270 576.00 | 213 295.00 | 57 281.00 | 270 576.00 |
AR Technical installations, industrial equipment and tools | 1 834 388.00 | 1 107 297.00 | 727 091.00 | 1 834 388.00 |
AT Other tangible assets | 274 787.00 | 240 257.00 | 34 529.00 | 274 787.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 424 889.00 | 1 566 978.00 | 857 911.00 | 2 424 889.00 |
BL Raw materials, supplies | 144 758.00 | | 144 758.00 | 144 758.00 |
BR Intermediate and finished products | 425 701.00 | | 425 701.00 | 425 701.00 |
BX Customers and related accounts | 939 337.00 | 9 788.00 | 929 548.00 | 939 337.00 |
BZ Other receivables | 440 346.00 | | 440 346.00 | 440 346.00 |
CF Cash and cash equivalents | 65 475.00 | | 65 475.00 | 65 475.00 |
CH Prepaid expenses | 34 551.00 | | 34 551.00 | 34 551.00 |
CJ TOTAL (II) | 2 050 171.00 | 9 788.00 | 2 040 382.00 | 2 050 171.00 |
CO Grand total (0 to V) | 4 475 061.00 | 1 576 767.00 | 2 898 294.00 | 4 475 061.00 |
CR Shares due in more than one year | 90 634.00 | | | 90 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 915 212.00 | | | 915 212.00 |
DH Retained earnings | -127 900.00 | | | -127 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 082.00 | | | -202 082.00 |
DJ Investment subsidies | 14 688.00 | | | 14 688.00 |
DL TOTAL (I) | 1 699 918.00 | | | 1 699 918.00 |
DP Provisions for Risks | 33 327.00 | | | 33 327.00 |
DR TOTAL (IV) | 33 327.00 | | | 33 327.00 |
DU Loans and Debts from Credit Institutions (3) | 114 146.00 | | | 114 146.00 |
DW Advances and down payments received on current orders | 95 601.00 | | | 95 601.00 |
DX Trade payables and related accounts | 409 489.00 | | | 409 489.00 |
DY Tax and social security liabilities | 177 066.00 | | | 177 066.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 72 666.00 | | | 72 666.00 |
EB Prepaid income (2) | 292 237.00 | | | 292 237.00 |
EC TOTAL (IV) | 1 165 048.00 | | | 1 165 048.00 |
EE Grand total (I to V) | 2 898 294.00 | | | 2 898 294.00 |
EG Accrued income and payables due within one year | 1 069 446.00 | | | 1 069 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999.00 | | | 1 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 064 078.00 | 55 333.00 | 3 119 411.00 | 3 064 078.00 |
FG Production sold - services | 93 427.00 | | 93 427.00 | 93 427.00 |
FJ Net sales | 3 157 505.00 | 55 333.00 | 3 212 838.00 | 3 157 505.00 |
FM Inventory production | | | -848.00 | |
FN Capitalized production | | | 13 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 288 825.00 | |
FU Purchases of raw materials and other supplies | | | 671 667.00 | |
FV Inventory change (raw materials and supplies) | | | 3 822.00 | |
FW Other purchases and external expenses | | | 1 671 055.00 | |
FX Taxes, duties, and similar payments | | | 55 855.00 | |
FY Salaries and Wages | | | 657 873.00 | |
FZ Social Security Contributions | | | 225 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 327.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 3 477 313.00 | |
GG - OPERATING RESULT (I - II) | | | -188 487.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 451.00 | | | 15 451.00 |
A4 Equity method investments | 928.00 | | | 928.00 |
HB Exceptional income from capital transactions | 3 696.00 | | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HF Exceptional expenses on capital transactions | 12 205.00 | | | 12 205.00 |
HH Total exceptional expenses (VIII) | 12 205.00 | | | 12 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 509.00 | | | -8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 056.00 | | | 3 294 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 139.00 | | | 3 496 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 082.00 | | | -202 082.00 |
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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 | 2 343 703.00 | | | 2 343 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 2 424 890.00 | |
IO DECREASES Total including other intangible assets | | | 6 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 128.00 | | | 6 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 663.00 | | | 2 314 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 471 136.00 | 156 861.00 | 61 018.00 | 1 471 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 007.00 | 156 861.00 | 61 018.00 | 1 465 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 370.00 | 33 327.00 | 48 370.00 | 48 370.00 |
7B Total provisions for depreciation | 9 789.00 | | | 9 789.00 |
7C Grand total | 58 159.00 | 33 327.00 | 48 370.00 | 58 159.00 |
UE of which provisions and reversals: - Operating | | 33 328.00 | 48 370.00 | |
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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 | 409 489.00 | 409 489.00 | | 409 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 667.00 | 72 667.00 | | 72 667.00 |
8L Deferred income | 292 238.00 | 292 238.00 | | 292 238.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 112 147.00 | 112 147.00 | | 112 147.00 |
VK Loans repaid during the year | 242 347.00 | | | 242 347.00 |
VS Prepaid expenses | 34 552.00 | | | 34 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 280.00 | 1 323 601.00 | 90 679.00 | 1 414 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 447.00 | 1 069 447.00 | | 1 069 447.00 |
