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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 | 120.00 | 120.00 | | 120.00 |
AP Buildings | 1 827 385.00 | 1 204 364.00 | 623 021.00 | 1 827 385.00 |
AR Technical installations, industrial equipment and tools | 997 979.00 | 801 280.00 | 196 700.00 | 997 979.00 |
AT Other tangible assets | 6 618.00 | 6 367.00 | 251.00 | 6 618.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 2 840 863.00 | 2 012 131.00 | 828 732.00 | 2 840 863.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BR Intermediate and finished products | 5 855.00 | | 5 855.00 | 5 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 562 289.00 | | 562 289.00 | 562 289.00 |
BZ Other receivables | 149 150.00 | | 149 150.00 | 149 150.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 56 484.00 | | 56 484.00 | 56 484.00 |
CH Prepaid expenses | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 839 545.00 | | 839 545.00 | 839 545.00 |
CO Grand total (0 to V) | 3 680 408.00 | 2 012 131.00 | 1 668 277.00 | 3 680 408.00 |
CU Other investments | 8 709.00 | | 8 709.00 | 8 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 524.00 | 13 466.00 | | 14 524.00 |
DB Share, merger, contribution premiums, etc. | 23 202.00 | 23 202.00 | | 23 202.00 |
DD Legal reserve (1) | 60 214.00 | 60 214.00 | | 60 214.00 |
DE Statutory or contractual reserves | 69 453.00 | 69 453.00 | | 69 453.00 |
DF Regulated reserves (1) | 127 509.00 | 127 509.00 | | 127 509.00 |
DG Other reserves | 148 190.00 | 174 855.00 | | 148 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 009.00 | -26 665.00 | | -34 009.00 |
DL TOTAL (I) | 409 082.00 | 442 034.00 | | 409 082.00 |
DU Loans and Debts from Credit Institutions (3) | 525 703.00 | 552 801.00 | | 525 703.00 |
DW Advances and down payments received on current orders | 65 885.00 | 75 483.00 | | 65 885.00 |
DX Trade payables and related accounts | 655 100.00 | 678 236.00 | | 655 100.00 |
DY Tax and social security liabilities | 7 394.00 | 20 221.00 | | 7 394.00 |
DZ Fixed asset liabilities and related accounts | | 13 105.00 | | |
EA Other liabilities | 5 112.00 | 6 527.00 | | 5 112.00 |
EC TOTAL (IV) | 1 259 194.00 | 1 346 374.00 | | 1 259 194.00 |
EE Grand total (I to V) | 1 668 277.00 | 1 788 407.00 | | 1 668 277.00 |
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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 | | | 2 325 233.00 | |
FG Production sold - services | | | 179 353.00 | |
FJ Net sales | | | 2 504 586.00 | |
FM Inventory production | | | -1 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 2 504 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 020.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 110 978.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 63 300.00 | |
FZ Social Security Contributions | | | 26 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 785.00 | |
GE Other Expenses | | | 28 507.00 | |
GF Total Operating Expenses (II) | | | 2 522 795.00 | |
GG - OPERATING RESULT (I - II) | | | -18 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 17 173.00 | |
GU Total financial expenses (VI) | | | 17 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 518.00 | 2 511 562.00 | | 2 506 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 527.00 | 2 538 227.00 | | 2 540 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 009.00 | -26 665.00 | | -34 009.00 |
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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 | 2 833 965.00 | | | 2 833 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 761.00 | |
I4 DECREASES Grand Total | | | 2 840 863.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 346.00 | | | 2 825 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499.00 | | | 8 499.00 |
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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 | 1 936 487.00 | 75 785.00 | 141.00 | 1 936 487.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 367.00 | 75 785.00 | 141.00 | 1 936 367.00 |
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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 | 655 100.00 | 655 100.00 | | 655 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 53 585.00 | 53 585.00 | | 53 585.00 |
VH Loans with a maturity of more than one year at origin | 472 119.00 | 79 991.00 | 322 207.00 | 472 119.00 |
VS Prepaid expenses | 16 475.00 | | | 16 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 966.00 | 727 914.00 | 52.00 | 727 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 309.00 | 801 182.00 | 322 207.00 | 1 193 309.00 |
