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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 | 230 231.00 | 224 331.00 | 5 899.00 | 230 231.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AP Buildings | 74 300.00 | 27 187.00 | 47 112.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 8 176 010.00 | 6 249 776.00 | 1 926 233.00 | 8 176 010.00 |
AT Other tangible assets | 1 111 412.00 | 618 795.00 | 492 616.00 | 1 111 412.00 |
AV Fixed assets in progress | 11 756.00 | | 11 756.00 | 11 756.00 |
BD Other fixed assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BH Other financial assets | 49 477.00 | 10 949.00 | 38 527.00 | 49 477.00 |
BJ TOTAL (I) | 9 750 146.00 | 7 131 040.00 | 2 619 105.00 | 9 750 146.00 |
BL Raw materials, supplies | 673 187.00 | 5 700.00 | 667 486.00 | 673 187.00 |
BN Goods in progress | 272 646.00 | 27 928.00 | 244 718.00 | 272 646.00 |
BX Customers and related accounts | 4 354 635.00 | 22 090.00 | 4 332 545.00 | 4 354 635.00 |
BZ Other receivables | 547 782.00 | | 547 782.00 | 547 782.00 |
CF Cash and cash equivalents | 112 800.00 | | 112 800.00 | 112 800.00 |
CH Prepaid expenses | 27 107.00 | | 27 107.00 | 27 107.00 |
CJ TOTAL (II) | 5 988 159.00 | 55 719.00 | 5 932 440.00 | 5 988 159.00 |
CO Grand total (0 to V) | 15 738 305.00 | 7 186 759.00 | 8 551 546.00 | 15 738 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 813 744.00 | 1 813 744.00 | | 1 813 744.00 |
DH Retained earnings | -891 147.00 | | | -891 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 910.00 | -891 147.00 | | -51 910.00 |
DK Regulated provisions | 141 319.00 | 151 301.00 | | 141 319.00 |
DL TOTAL (I) | 1 144 006.00 | 1 205 898.00 | | 1 144 006.00 |
DP Provisions for Risks | | 37 164.00 | | |
DQ Provisions for Expenses | 102 823.00 | | | 102 823.00 |
DR TOTAL (IV) | 102 823.00 | 37 164.00 | | 102 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 514.00 | 1 842 957.00 | | 1 289 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 088.00 | 1 081 842.00 | | 2 220 088.00 |
DX Trade payables and related accounts | 1 642 496.00 | 1 784 126.00 | | 1 642 496.00 |
DY Tax and social security liabilities | 1 929 867.00 | 2 224 729.00 | | 1 929 867.00 |
DZ Fixed asset liabilities and related accounts | 53 411.00 | 39 751.00 | | 53 411.00 |
EA Other liabilities | 123 992.00 | 60 292.00 | | 123 992.00 |
EB Prepaid income (2) | 45 346.00 | 19 120.00 | | 45 346.00 |
EC TOTAL (IV) | 7 304 717.00 | 7 052 819.00 | | 7 304 717.00 |
EE Grand total (I to V) | 8 551 546.00 | 8 295 881.00 | | 8 551 546.00 |
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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 | 515 712.00 | | 515 712.00 | 515 712.00 |
FG Production sold - services | 15 499 937.00 | 10 413.00 | 15 510 350.00 | 15 499 937.00 |
FJ Net sales | 16 015 649.00 | 10 413.00 | 16 026 062.00 | 16 015 649.00 |
FM Inventory production | | | 123 618.00 | |
FO Operating subsidies | | | 12 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 309.00 | |
FQ Other income | | | 8 790.00 | |
FR Total operating income (I) | | | 16 306 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 616.00 | |
FV Inventory change (raw materials and supplies) | | | 40 469.00 | |
FW Other purchases and external expenses | | | 7 862 269.00 | |
FX Taxes, duties, and similar payments | | | 304 206.00 | |
FY Salaries and Wages | | | 3 911 547.00 | |
FZ Social Security Contributions | | | 1 813 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 823.00 | |
GE Other Expenses | | | 48 615.00 | |
GF Total Operating Expenses (II) | | | 16 315 223.00 | |
GG - OPERATING RESULT (I - II) | | | -8 567.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 303.00 | |
GR Interest and similar expenses | | | 50 443.00 | |
GU Total financial expenses (VI) | | | 53 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 6 142.00 | | 1 148.00 |
HC Reversals of provisions and transfers of expenses | 9 981.00 | 14 205.00 | | 9 981.00 |
HD Total exceptional income (VII) | 11 130.00 | 20 348.00 | | 11 130.00 |
HE Exceptional expenses on management operations | 797.00 | 2 354.00 | | 797.00 |
HG Exceptional depreciation and provisions | | 9 144.00 | | |
HH Total exceptional expenses (VIII) | 797.00 | 11 498.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 332.00 | 8 849.00 | | 10 332.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 317 859.00 | 16 541 291.00 | | 16 317 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 369 769.00 | 17 432 438.00 | | 16 369 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 910.00 | -891 147.00 | | -51 910.00 |
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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 | 9 557 514.00 | | | 9 557 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 491.00 | |
I4 DECREASES Grand Total | | | 9 557 514.00 | |
IO DECREASES Total including other intangible assets | | | 320 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 373 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 176.00 | | | 320 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 190 847.00 | | | 9 190 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 491.00 | | | 56 491.00 |
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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 | 6 720 446.00 | 399 644.00 | | 6 720 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501 155.00 | 394 604.00 | | 6 501 155.00 |
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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 | 151 301.00 | | 9 981.00 | 151 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 154.00 | 102 823.00 | 37 154.00 | 37 154.00 |
6N Inventories and work in progress | 23 522.00 | 33 629.00 | 23 522.00 | 23 522.00 |
6T Receivables | 64 146.00 | 6 096.00 | 48 152.00 | 64 146.00 |
7B Total provisions for depreciation | 87 668.00 | 39 725.00 | 71 674.00 | 87 668.00 |
7C Grand total | 276 123.00 | 142 548.00 | 118 809.00 | 276 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 220 088.00 | 2 220 088.00 | | 2 220 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 602.00 | 3 509 602.00 | | 3 509 602.00 |
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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 | 140.00 | | | 140.00 |
