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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 | 17 556.00 | 17 556.00 | | 17 556.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AP Buildings | 66 522.00 | 59 798.00 | 6 723.00 | 66 522.00 |
AR Technical installations, industrial equipment and tools | 474 304.00 | 319 381.00 | 154 922.00 | 474 304.00 |
AT Other tangible assets | 202 686.00 | 139 480.00 | 63 206.00 | 202 686.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 764 377.00 | 536 217.00 | 228 160.00 | 764 377.00 |
BL Raw materials, supplies | 287 709.00 | | 287 709.00 | 287 709.00 |
BR Intermediate and finished products | 33 340.00 | | 33 340.00 | 33 340.00 |
BX Customers and related accounts | 329 359.00 | 26 676.00 | 302 682.00 | 329 359.00 |
BZ Other receivables | 152 866.00 | | 152 866.00 | 152 866.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 346 098.00 | | 346 098.00 | 346 098.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 1 356 978.00 | 26 676.00 | 1 330 301.00 | 1 356 978.00 |
CO Grand total (0 to V) | 2 121 356.00 | 562 893.00 | 1 558 462.00 | 2 121 356.00 |
CR Shares due in more than one year | 30 432.00 | | | 30 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 500.00 | | | 385 500.00 |
DD Legal reserve (1) | 38 550.00 | | | 38 550.00 |
DG Other reserves | 776 417.00 | | | 776 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 431.00 | | | -115 431.00 |
DL TOTAL (I) | 1 085 035.00 | | | 1 085 035.00 |
DU Loans and Debts from Credit Institutions (3) | 152 995.00 | | | 152 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 255.00 | | | 15 255.00 |
DX Trade payables and related accounts | 100 048.00 | | | 100 048.00 |
DY Tax and social security liabilities | 194 534.00 | | | 194 534.00 |
EA Other liabilities | 10 592.00 | | | 10 592.00 |
EC TOTAL (IV) | 473 426.00 | | | 473 426.00 |
EE Grand total (I to V) | 1 558 462.00 | | | 1 558 462.00 |
EG Accrued income and payables due within one year | 374 375.00 | | | 374 375.00 |
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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 | 1 708 835.00 | 770 392.00 | 2 479 227.00 | 1 708 835.00 |
FG Production sold - services | 5 495.00 | | 5 495.00 | 5 495.00 |
FJ Net sales | 1 714 330.00 | 770 392.00 | 2 484 723.00 | 1 714 330.00 |
FM Inventory production | | | -21 515.00 | |
FO Operating subsidies | | | 6 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 684.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 499 668.00 | |
FU Purchases of raw materials and other supplies | | | 711 039.00 | |
FV Inventory change (raw materials and supplies) | | | 89 399.00 | |
FW Other purchases and external expenses | | | 549 212.00 | |
FX Taxes, duties, and similar payments | | | 67 369.00 | |
FY Salaries and Wages | | | 943 607.00 | |
FZ Social Security Contributions | | | 261 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 671 464.00 | |
GG - OPERATING RESULT (I - II) | | | -171 795.00 | |
GL Other interest and similar income | | | 570.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GS Negative differences of foreign exchange | | | 529.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 684.00 | | | 29 684.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | -63 833.00 | | | -63 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 467.00 | | | 2 500 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 898.00 | | | 2 615 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 431.00 | | | -115 431.00 |
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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 | 595 412.00 | | | 595 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 764 378.00 | |
IO DECREASES Total including other intangible assets | | | 17 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 557.00 | | | 17 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 547.00 | | | 574 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 487 276.00 | 48 941.00 | | 487 276.00 |
PE DEPRECIATION Total including other intangible assets | 17 557.00 | | | 17 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 720.00 | 48 941.00 | | 469 720.00 |
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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
8B Suppliers and Related Accounts | 100 048.00 | 100 048.00 | | 100 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 152 996.00 | 53 944.00 | 99 051.00 | 152 996.00 |
VJ Loans taken out during the year | 196 400.00 | | | 196 400.00 |
VK Loans repaid during the year | 43 404.00 | | | 43 404.00 |
VS Prepaid expenses | 7 604.00 | | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 079.00 | 459 397.00 | 31 682.00 | 491 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 426.00 | 374 374.00 | 99 051.00 | 473 426.00 |
