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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 | 5 067.00 | 4 866.00 | 201.00 | 5 067.00 |
AR Technical installations, industrial equipment and tools | 984 626.00 | 881 042.00 | 103 585.00 | 984 626.00 |
AT Other tangible assets | 60 133.00 | 52 206.00 | 7 927.00 | 60 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 052 275.00 | 938 113.00 | 114 162.00 | 1 052 275.00 |
BL Raw materials, supplies | 42 163.00 | | 42 163.00 | 42 163.00 |
BN Goods in progress | 70 853.00 | | 70 853.00 | 70 853.00 |
BX Customers and related accounts | 211 688.00 | | 211 688.00 | 211 688.00 |
BZ Other receivables | 28 559.00 | | 28 559.00 | 28 559.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 355 032.00 | | 355 032.00 | 355 032.00 |
CO Grand total (0 to V) | 1 407 307.00 | 938 113.00 | 469 194.00 | 1 407 307.00 |
CU Other investments | 2 419.00 | | 2 419.00 | 2 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 779.00 | 84 779.00 | | 84 779.00 |
DH Retained earnings | -86 440.00 | -93 396.00 | | -86 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 592.00 | 6 957.00 | | -16 592.00 |
DJ Investment subsidies | 3 992.00 | 4 494.00 | | 3 992.00 |
DK Regulated provisions | 600.00 | 2 516.00 | | 600.00 |
DL TOTAL (I) | -12 661.00 | 6 350.00 | | -12 661.00 |
DU Loans and Debts from Credit Institutions (3) | 165 286.00 | 204 067.00 | | 165 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 3 273.00 | | 2 101.00 |
DX Trade payables and related accounts | 262 172.00 | 222 363.00 | | 262 172.00 |
DY Tax and social security liabilities | 52 296.00 | 54 723.00 | | 52 296.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 481 855.00 | 484 493.00 | | 481 855.00 |
EE Grand total (I to V) | 469 194.00 | 490 842.00 | | 469 194.00 |
EG Accrued income and payables due within one year | 425 528.00 | 406 909.00 | | 425 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 701.00 | 99 271.00 | | 87 701.00 |
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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 | 837 622.00 | | 837 622.00 | 837 622.00 |
FJ Net sales | 837 622.00 | | 837 622.00 | 837 622.00 |
FM Inventory production | | | 17 009.00 | |
FO Operating subsidies | | | 7 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 042.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 896 098.00 | |
FU Purchases of raw materials and other supplies | | | 486 988.00 | |
FV Inventory change (raw materials and supplies) | | | -6 313.00 | |
FW Other purchases and external expenses | | | 167 308.00 | |
FX Taxes, duties, and similar payments | | | 15 024.00 | |
FY Salaries and Wages | | | 176 440.00 | |
FZ Social Security Contributions | | | 36 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 053.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 906 352.00 | |
GG - OPERATING RESULT (I - II) | | | -10 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 002.00 | 4 787.00 | | 3 002.00 |
HC Reversals of provisions and transfers of expenses | 1 917.00 | 2 234.00 | | 1 917.00 |
HD Total exceptional income (VII) | 4 919.00 | 7 021.00 | | 4 919.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 7 838.00 | 2 440.00 | | 7 838.00 |
HH Total exceptional expenses (VIII) | 7 838.00 | 2 485.00 | | 7 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | 4 536.00 | | -2 919.00 |
HK Income tax | -1 067.00 | -2 000.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 060.00 | 944 483.00 | | 901 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 651.00 | 937 526.00 | | 917 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 592.00 | 6 957.00 | | -16 592.00 |
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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 | 1 070 425.00 | | | 1 070 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 1 052 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 581.00 | | | 4 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 030.00 | | | 1 058 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | | 7 815.00 |
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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 | 927 241.00 | 30 053.00 | 19 180.00 | 927 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 292.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 666.00 | 29 761.00 | 19 180.00 | 922 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 516.00 | | 1 917.00 | 2 516.00 |
7C Grand total | 2 516.00 | | 1 917.00 | 2 516.00 |
UJ - Exceptional | | | 1 917.00 | |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 262 172.00 | 262 172.00 | | 262 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 87 701.00 | 87 701.00 | | 87 701.00 |
VH Loans with a maturity of more than one year at origin | 77 584.00 | 21 257.00 | 54 587.00 | 77 584.00 |
VK Loans repaid during the year | 27 212.00 | | | 27 212.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 898.00 | 241 868.00 | 30.00 | 241 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 855.00 | 425 528.00 | 54 587.00 | 481 855.00 |
