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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 | 612 614.00 | 599 821.00 | 12 793.00 | 612 614.00 |
AH Goodwill | 381 122.00 | 381 122.00 | | 381 122.00 |
AN Land | 229 806.00 | 23 627.00 | 206 178.00 | 229 806.00 |
AP Buildings | 3 573 070.00 | 3 332 185.00 | 240 885.00 | 3 573 070.00 |
AR Technical installations, industrial equipment and tools | 4 995 788.00 | 3 957 221.00 | 1 038 567.00 | 4 995 788.00 |
AT Other tangible assets | 453 701.00 | 394 551.00 | 59 150.00 | 453 701.00 |
AV Fixed assets in progress | 16 420.00 | | 16 420.00 | 16 420.00 |
AX Advances and down payments | 19 490.00 | | 19 490.00 | 19 490.00 |
BF Loans | 59 256.00 | | 59 256.00 | 59 256.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 10 356 212.00 | 8 688 529.00 | 1 667 683.00 | 10 356 212.00 |
BL Raw materials, supplies | 2 916 965.00 | 847 301.00 | 2 069 663.00 | 2 916 965.00 |
BN Goods in progress | 335 809.00 | | 335 809.00 | 335 809.00 |
BR Intermediate and finished products | 1 644 557.00 | | 1 644 557.00 | 1 644 557.00 |
BX Customers and related accounts | 4 089 990.00 | 116 601.00 | 3 973 388.00 | 4 089 990.00 |
BZ Other receivables | 397 740.00 | | 397 740.00 | 397 740.00 |
CF Cash and cash equivalents | 530 365.00 | | 530 365.00 | 530 365.00 |
CH Prepaid expenses | 68 168.00 | | 68 168.00 | 68 168.00 |
CJ TOTAL (II) | 9 983 596.00 | 963 903.00 | 9 019 692.00 | 9 983 596.00 |
CN Currency translation adjustments (V) | 12 662.00 | | 12 662.00 | 12 662.00 |
CO Grand total (0 to V) | 20 352 471.00 | 9 652 432.00 | 10 700 038.00 | 20 352 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DB Share, merger, contribution premiums, etc. | 747 115.00 | 747 115.00 | | 747 115.00 |
DD Legal reserve (1) | 81 731.00 | 81 731.00 | | 81 731.00 |
DH Retained earnings | -1 029 229.00 | -1 057 045.00 | | -1 029 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 290 682.00 | 27 816.00 | | -2 290 682.00 |
DK Regulated provisions | 231 425.00 | 200 150.00 | | 231 425.00 |
DL TOTAL (I) | 5 340 361.00 | 7 599 768.00 | | 5 340 361.00 |
DP Provisions for Risks | 255 994.00 | 229 162.00 | | 255 994.00 |
DQ Provisions for Expenses | 175 942.00 | 170 942.00 | | 175 942.00 |
DR TOTAL (IV) | 431 936.00 | 400 104.00 | | 431 936.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | 2 350.00 | | 7 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 421.00 | | | 1 721 421.00 |
DW Advances and down payments received on current orders | 118 815.00 | 281 812.00 | | 118 815.00 |
DX Trade payables and related accounts | 2 019 665.00 | 1 829 777.00 | | 2 019 665.00 |
DY Tax and social security liabilities | 1 031 425.00 | 1 570 921.00 | | 1 031 425.00 |
DZ Fixed asset liabilities and related accounts | 19 491.00 | 16 295.00 | | 19 491.00 |
EA Other liabilities | 8 438.00 | 240 210.00 | | 8 438.00 |
EC TOTAL (IV) | 4 926 934.00 | 3 941 366.00 | | 4 926 934.00 |
ED (V) | 807.00 | 2.00 | | 807.00 |
EE Grand total (I to V) | 10 700 038.00 | 11 941 241.00 | | 10 700 038.00 |
EG Accrued income and payables due within one year | 4 808 118.00 | 3 659 554.00 | | 4 808 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 676.00 | 2 350.00 | | 7 676.00 |
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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 | 3 973 911.00 | 10 258 956.00 | 14 232 868.00 | 3 973 911.00 |
FG Production sold - services | 313 407.00 | 346 525.00 | 659 933.00 | 313 407.00 |
FJ Net sales | 4 287 318.00 | 10 605 482.00 | 14 892 801.00 | 4 287 318.00 |
FM Inventory production | | | 252 746.00 | |
FN Capitalized production | | | 2 422.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 261.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 16 089 335.00 | |
FU Purchases of raw materials and other supplies | | | 5 736 403.00 | |
FV Inventory change (raw materials and supplies) | | | -462 040.00 | |
FW Other purchases and external expenses | | | 3 567 975.00 | |
FX Taxes, duties, and similar payments | | | 403 519.00 | |
FY Salaries and Wages | | | 403 519.00 | |
FZ Social Security Contributions | | | 2 100 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 332.00 | |
GE Other Expenses | | | 876 406.00 | |
GF Total Operating Expenses (II) | | | 17 989 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900 503.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 049.00 | |
GN Positive exchange differences | | | 8 147.00 | |
GP Total financial income (V) | | | 19 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 661.00 | |
GR Interest and similar expenses | | | 20 541.00 | |
GS Negative differences of foreign exchange | | | 100 520.00 | |
GU Total financial expenses (VI) | | | 133 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 514.00 | 4 083.00 | | 6 514.00 |
HB Exceptional income from capital transactions | 850.00 | 5 628.00 | | 850.00 |
HC Reversals of provisions and transfers of expenses | 13 430.00 | 1 600.00 | | 13 430.00 |
HD Total exceptional income (VII) | 20 795.00 | 11 311.00 | | 20 795.00 |
HE Exceptional expenses on management operations | 124 937.00 | 250.00 | | 124 937.00 |
HF Exceptional expenses on capital transactions | 814.00 | 6 676.00 | | 814.00 |
HG Exceptional depreciation and provisions | 170 705.00 | 18 415.00 | | 170 705.00 |
HH Total exceptional expenses (VIII) | 296 457.00 | 25 341.00 | | 296 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 662.00 | -14 030.00 | | -275 662.00 |
HK Income tax | | -14 498.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 290 682.00 | 27 816.00 | | -2 290 682.00 |
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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 | 10 193.00 | 215.00 | | 10 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 2.00 | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 9 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | 172.00 | | 9 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | 39.00 | | 54.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 8 386.00 | 354.00 | 50.00 | 8 386.00 |
