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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 | 27 886.00 | 25 488.00 | 2 398.00 | 27 886.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 320 276.00 | 315 317.00 | 4 959.00 | 320 276.00 |
AR Technical installations, industrial equipment and tools | 5 315 806.00 | 4 257 730.00 | 1 058 076.00 | 5 315 806.00 |
AT Other tangible assets | 432 370.00 | 245 703.00 | 186 667.00 | 432 370.00 |
AX Advances and down payments | 11 750.00 | | 11 750.00 | 11 750.00 |
BD Other fixed assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 6 115 234.00 | 4 844 238.00 | 1 270 995.00 | 6 115 234.00 |
BL Raw materials, supplies | 185 281.00 | | 185 281.00 | 185 281.00 |
BN Goods in progress | 21 990.00 | | 21 990.00 | 21 990.00 |
BX Customers and related accounts | 865 067.00 | 44 777.00 | 820 289.00 | 865 067.00 |
BZ Other receivables | 207 800.00 | | 207 800.00 | 207 800.00 |
CD Marketable securities | 293 748.00 | 371.00 | 293 376.00 | 293 748.00 |
CF Cash and cash equivalents | 1 525 946.00 | | 1 525 946.00 | 1 525 946.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 3 116 440.00 | 45 149.00 | 3 071 291.00 | 3 116 440.00 |
CO Grand total (0 to V) | 9 231 674.00 | 4 889 387.00 | 4 342 287.00 | 9 231 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 500.00 | 440 500.00 | | 440 500.00 |
DB Share, merger, contribution premiums, etc. | 534 399.00 | 534 399.00 | | 534 399.00 |
DD Legal reserve (1) | 44 051.00 | 44 051.00 | | 44 051.00 |
DG Other reserves | 1 932 707.00 | 1 623 694.00 | | 1 932 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 629.00 | 309 013.00 | | 73 629.00 |
DJ Investment subsidies | 54 681.00 | 40 223.00 | | 54 681.00 |
DK Regulated provisions | 322 153.00 | 414 220.00 | | 322 153.00 |
DL TOTAL (I) | 3 402 119.00 | 3 406 099.00 | | 3 402 119.00 |
DU Loans and Debts from Credit Institutions (3) | 393 670.00 | 299 338.00 | | 393 670.00 |
DX Trade payables and related accounts | 237 027.00 | 199 412.00 | | 237 027.00 |
DY Tax and social security liabilities | 294 396.00 | 302 741.00 | | 294 396.00 |
EA Other liabilities | 6 747.00 | 19 397.00 | | 6 747.00 |
EB Prepaid income (2) | 8 329.00 | 7 143.00 | | 8 329.00 |
EC TOTAL (IV) | 940 168.00 | 828 030.00 | | 940 168.00 |
EE Grand total (I to V) | 4 342 287.00 | 4 234 129.00 | | 4 342 287.00 |
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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 | 484.00 | | 484.00 | 484.00 |
FD Production sold - goods | 3 611 664.00 | | 3 611 664.00 | 3 611 664.00 |
FG Production sold - services | 36 595.00 | | 36 595.00 | 36 595.00 |
FJ Net sales | 3 648 743.00 | | 3 648 743.00 | 3 648 743.00 |
FM Inventory production | | | -7 708.00 | |
FO Operating subsidies | | | 11 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 139.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 3 719 153.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 867 427.00 | |
FV Inventory change (raw materials and supplies) | | | -3 324.00 | |
FW Other purchases and external expenses | | | 1 146 949.00 | |
FX Taxes, duties, and similar payments | | | 73 203.00 | |
FY Salaries and Wages | | | 975 946.00 | |
FZ Social Security Contributions | | | 380 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 409.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 3 871 672.00 | |
GG - OPERATING RESULT (I - II) | | | -152 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 709.00 | |
GK Income from other securities and fixed asset receivables | | | 30 373.00 | |
GL Other interest and similar income | | | 26 185.00 | |
GP Total financial income (V) | | | 63 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 371.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 619.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 592.00 | 11 471.00 | | 16 592.00 |
HB Exceptional income from capital transactions | 38 061.00 | 291 038.00 | | 38 061.00 |
HC Reversals of provisions and transfers of expenses | 93 158.00 | 174 488.00 | | 93 158.00 |
HD Total exceptional income (VII) | 147 811.00 | 476 997.00 | | 147 811.00 |
HE Exceptional expenses on management operations | 27 824.00 | 5 403.00 | | 27 824.00 |
HG Exceptional depreciation and provisions | 1 091.00 | 6 692.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 28 915.00 | 12 095.00 | | 28 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 895.00 | 464 903.00 | | 118 895.00 |
HK Income tax | -50 959.00 | -54 282.00 | | -50 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 231.00 | 4 139 071.00 | | 3 930 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 602.00 | 3 830 058.00 | | 3 856 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 629.00 | 309 013.00 | | 73 629.00 |
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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 | 5 715 207.00 | | | 5 715 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334.00 | |
I4 DECREASES Grand Total | | | 6 115 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 080 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 448.00 | | | 5 677 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | | 3 334.00 |
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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 | 4 608 061.00 | 396 536.00 | 160 358.00 | 4 608 061.00 |
PE DEPRECIATION Total including other intangible assets | 26 223.00 | 1 992.00 | 2 727.00 | 26 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581 838.00 | 394 544.00 | 157 631.00 | 4 581 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 575.00 | 31 409.00 | 20 207.00 | 33 575.00 |
6X Other provisions for depreciation | | 371.00 | | |
7B Total provisions for depreciation | 33 575.00 | 31 781.00 | 20 207.00 | 33 575.00 |
7C Grand total | 33 575.00 | 31 781.00 | 20 207.00 | 33 575.00 |
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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 | 237 027.00 | 237 027.00 | | 237 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
8L Deferred income | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 988.00 | 1 089 476.00 | 1 513.00 | 1 090 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 168.00 | 754 639.00 | 185 529.00 | 940 168.00 |
