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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 | 1 732.00 | 376.00 | 1 356.00 | 1 732.00 |
AJ Other Intangible Assets | 36 070.00 | | 36 070.00 | 36 070.00 |
AP Buildings | 58 461.00 | 21 012.00 | 37 449.00 | 58 461.00 |
AR Technical installations, industrial equipment and tools | 506 741.00 | 337 874.00 | 168 867.00 | 506 741.00 |
AT Other tangible assets | 38 516.00 | 26 154.00 | 12 362.00 | 38 516.00 |
AV Fixed assets in progress | 182 400.00 | | 182 400.00 | 182 400.00 |
BH Other financial assets | 76 495.00 | | 76 495.00 | 76 495.00 |
BJ TOTAL (I) | 900 414.00 | 385 416.00 | 514 999.00 | 900 414.00 |
BR Intermediate and finished products | 539 085.00 | | 539 085.00 | 539 085.00 |
BT Goods | 84 480.00 | | 84 480.00 | 84 480.00 |
BV Advances and down payments on orders | 11 690.00 | | 11 690.00 | 11 690.00 |
BX Customers and related accounts | 496 298.00 | | 496 298.00 | 496 298.00 |
BZ Other receivables | 62 019.00 | | 62 019.00 | 62 019.00 |
CD Marketable securities | 48 387.00 | | 48 387.00 | 48 387.00 |
CF Cash and cash equivalents | 30 083.00 | | 30 083.00 | 30 083.00 |
CH Prepaid expenses | 67 319.00 | | 67 319.00 | 67 319.00 |
CJ TOTAL (II) | 1 339 362.00 | | 1 339 362.00 | 1 339 362.00 |
CN Currency translation adjustments (V) | 4 636.00 | | 4 636.00 | 4 636.00 |
CO Grand total (0 to V) | 2 244 412.00 | 385 416.00 | 1 858 997.00 | 2 244 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 956.00 | 100 956.00 | | 100 956.00 |
DB Share, merger, contribution premiums, etc. | 1 085 909.00 | 1 085 909.00 | | 1 085 909.00 |
DH Retained earnings | -765 525.00 | -737 012.00 | | -765 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 014.00 | -28 512.00 | | -218 014.00 |
DL TOTAL (I) | 203 326.00 | 421 341.00 | | 203 326.00 |
DU Loans and Debts from Credit Institutions (3) | 530 968.00 | 541 934.00 | | 530 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 735.00 | 20 775.00 | | 24 735.00 |
DW Advances and down payments received on current orders | 54 000.00 | 3 864.00 | | 54 000.00 |
DX Trade payables and related accounts | 685 807.00 | 437 822.00 | | 685 807.00 |
DY Tax and social security liabilities | 356 502.00 | 264 893.00 | | 356 502.00 |
DZ Fixed asset liabilities and related accounts | 1 870.00 | | | 1 870.00 |
EA Other liabilities | | 485.00 | | |
EC TOTAL (IV) | 1 653 882.00 | 1 269 774.00 | | 1 653 882.00 |
ED (V) | 1 789.00 | 2 493.00 | | 1 789.00 |
EE Grand total (I to V) | 1 858 997.00 | 1 693 608.00 | | 1 858 997.00 |
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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 | 2 221 467.00 | 909 814.00 | 3 131 281.00 | 2 221 467.00 |
FG Production sold - services | 9 451.00 | | 9 451.00 | 9 451.00 |
FJ Net sales | 2 230 918.00 | 909 814.00 | 3 140 732.00 | 2 230 918.00 |
FM Inventory production | | | 277 124.00 | |
FN Capitalized production | | | 48 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 079.00 | |
FR Total operating income (I) | | | 3 472 219.00 | |
FS Purchases of goods (including customs duties) | | | 82 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 573.00 | |
FW Other purchases and external expenses | | | 921 631.00 | |
FX Taxes, duties, and similar payments | | | 35 550.00 | |
FY Salaries and Wages | | | 532 446.00 | |
FZ Social Security Contributions | | | 188 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 351.00 | |
GE Other Expenses | | | 60 698.00 | |
GF Total Operating Expenses (II) | | | 3 592 913.00 | |
GG - OPERATING RESULT (I - II) | | | -120 694.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 770.00 | |
GP Total financial income (V) | | | 9 770.00 | |
GR Interest and similar expenses | | | 34 613.00 | |
GS Negative differences of foreign exchange | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 43 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 2 992.00 | | | 2 992.00 |
HD Total exceptional income (VII) | 2 992.00 | 26 015.00 | | 2 992.00 |
HE Exceptional expenses on management operations | 66 216.00 | 34 991.00 | | 66 216.00 |
HH Total exceptional expenses (VIII) | 66 216.00 | 34 991.00 | | 66 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 224.00 | -8 976.00 | | -63 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 981.00 | 3 293 744.00 | | 3 484 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 995.00 | 3 322 256.00 | | 3 702 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 014.00 | -28 512.00 | | -218 014.00 |
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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 | 873 771.00 | | 88 532.00 | 873 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 495.00 | |
I4 DECREASES Grand Total | | 61 889.00 | 900 414.00 | |
IO DECREASES Total including other intangible assets | | 2 405.00 | 37 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 484.00 | 786 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 207.00 | | | 40 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 964.00 | | 83 637.00 | 761 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 600.00 | | 4 895.00 | 71 600.00 |
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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 | 685 807.00 | 685 807.00 | | 685 807.00 |
8C Staff and Related Accounts | 48 279.00 | 48 279.00 | | 48 279.00 |
8D Social Security and Other Social Organizations | 204 086.00 | 204 086.00 | | 204 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 76 495.00 | | | 76 495.00 |
UX Other trade receivables | 496 298.00 | | | 496 298.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 530 968.00 | 375 616.00 | 155 352.00 | 530 968.00 |
VI Group and Associates | 24 735.00 | 24 735.00 | | 24 735.00 |
VM Income taxes | 15 969.00 | | | 15 969.00 |
VN Other taxes, similar payments | 5 683.00 | | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 673.00 | 18 673.00 | | 18 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 182.00 | | | 37 182.00 |
VS Prepaid expenses | 67 319.00 | | | 67 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 131.00 | 625 637.00 | 76 495.00 | 702 131.00 |
VW VAT | 85 464.00 | 85 464.00 | | 85 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 882.00 | 1 444 530.00 | 155 352.00 | 1 599 882.00 |
