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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 | 212.00 | 212.00 | | 212.00 |
AP Buildings | 31 626.00 | 15 673.00 | 15 953.00 | 31 626.00 |
AR Technical installations, industrial equipment and tools | 147 940.00 | 144 330.00 | 3 610.00 | 147 940.00 |
AT Other tangible assets | 369 706.00 | 308 301.00 | 61 404.00 | 369 706.00 |
BH Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BJ TOTAL (I) | 560 927.00 | 468 516.00 | 92 411.00 | 560 927.00 |
BL Raw materials, supplies | 45 804.00 | | 45 804.00 | 45 804.00 |
BX Customers and related accounts | 8 020.00 | | 8 020.00 | 8 020.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | 13 801.00 | | 13 801.00 | 13 801.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 76 582.00 | | 76 582.00 | 76 582.00 |
CO Grand total (0 to V) | 637 510.00 | 468 516.00 | 168 993.00 | 637 510.00 |
CP Shares due in less than one year | 8 416.00 | | | 8 416.00 |
CU Other investments | 3 027.00 | | 3 027.00 | 3 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 224.00 | 34 224.00 | | 34 224.00 |
DH Retained earnings | -79 752.00 | -80 621.00 | | -79 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 894.00 | 869.00 | | -49 894.00 |
DL TOTAL (I) | -87 037.00 | -37 143.00 | | -87 037.00 |
DU Loans and Debts from Credit Institutions (3) | 91 564.00 | 90 479.00 | | 91 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 247.00 | 51 112.00 | | 36 247.00 |
DW Advances and down payments received on current orders | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 66 471.00 | 46 377.00 | | 66 471.00 |
DY Tax and social security liabilities | 58 268.00 | 51 619.00 | | 58 268.00 |
EA Other liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 256 030.00 | 239 587.00 | | 256 030.00 |
EE Grand total (I to V) | 168 993.00 | 202 444.00 | | 168 993.00 |
EG Accrued income and payables due within one year | 194 986.00 | 163 781.00 | | 194 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 261.00 | | | 15 261.00 |
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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 | 836 648.00 | | 836 648.00 | 836 648.00 |
FG Production sold - services | 25 115.00 | | 25 115.00 | 25 115.00 |
FJ Net sales | 861 763.00 | | 861 763.00 | 861 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 735.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 883 504.00 | |
FU Purchases of raw materials and other supplies | | | 321 874.00 | |
FV Inventory change (raw materials and supplies) | | | -14 749.00 | |
FW Other purchases and external expenses | | | 181 347.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 311 235.00 | |
FZ Social Security Contributions | | | 79 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 897.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 927 886.00 | |
GG - OPERATING RESULT (I - II) | | | -44 382.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 735.00 | 41 805.00 | | 20 735.00 |
A4 Equity method investments | 853.00 | 842.00 | | 853.00 |
HE Exceptional expenses on management operations | 969.00 | 53.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 53.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -53.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 559.00 | 877 269.00 | | 883 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 453.00 | 876 399.00 | | 933 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 894.00 | 869.00 | | -49 894.00 |
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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 | 554 831.00 | | 6 096.00 | 554 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 443.00 | |
I4 DECREASES Grand Total | | | 560 927.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 203.00 | | 6 069.00 | 543 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416.00 | | 27.00 | 11 416.00 |
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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 | 430 620.00 | 37 897.00 | | 430 620.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 408.00 | 37 897.00 | | 430 408.00 |
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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 | 66 471.00 | 66 471.00 | | 66 471.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 30 582.00 | 30 582.00 | | 30 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 8 416.00 | 8 416.00 | | 8 416.00 |
UX Other trade receivables | 8 020.00 | | | 8 020.00 |
VB VAT | 3 985.00 | | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 15 581.00 | 15 581.00 | | 15 581.00 |
VH Loans with a maturity of more than one year at origin | 75 806.00 | 14 938.00 | 47 425.00 | 75 806.00 |
VI Group and Associates | 36 247.00 | 36 247.00 | | 36 247.00 |
VK Loans repaid during the year | 14 417.00 | | | 14 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | | | 3 829.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 393.00 | 25 393.00 | | 25 393.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 373.00 | 191 506.00 | 47 425.00 | 252 373.00 |
