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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 | 16 286.00 | 12 957.00 | 3 329.00 | 16 286.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AN Land | 34 347.00 | 334.00 | 34 013.00 | 34 347.00 |
AP Buildings | 158 140.00 | 126 498.00 | 31 641.00 | 158 140.00 |
AR Technical installations, industrial equipment and tools | 1 098 449.00 | 400 117.00 | 698 332.00 | 1 098 449.00 |
AT Other tangible assets | 406 295.00 | 336 419.00 | 69 876.00 | 406 295.00 |
AV Fixed assets in progress | 3 218 880.00 | | 3 218 880.00 | 3 218 880.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 5 006 619.00 | 876 325.00 | 4 130 294.00 | 5 006 619.00 |
BL Raw materials, supplies | 1 268 553.00 | 23 096.00 | 1 245 457.00 | 1 268 553.00 |
BR Intermediate and finished products | 216 980.00 | | 216 980.00 | 216 980.00 |
BV Advances and down payments on orders | 39 200.00 | | 39 200.00 | 39 200.00 |
BX Customers and related accounts | 734 266.00 | 6 298.00 | 727 968.00 | 734 266.00 |
BZ Other receivables | 484 268.00 | | 484 268.00 | 484 268.00 |
CF Cash and cash equivalents | 1 975 878.00 | | 1 975 878.00 | 1 975 878.00 |
CJ TOTAL (II) | 4 719 146.00 | 29 394.00 | 4 689 751.00 | 4 719 146.00 |
CO Grand total (0 to V) | 9 725 764.00 | 905 720.00 | 8 820 045.00 | 9 725 764.00 |
CU Other investments | 10 575.00 | | 10 575.00 | 10 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 31 389.00 | | | 31 389.00 |
DG Other reserves | 16 324.00 | | | 16 324.00 |
DH Retained earnings | 446 682.00 | | | 446 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526 027.00 | | | 5 526 027.00 |
DK Regulated provisions | 10 945.00 | | | 10 945.00 |
DL TOTAL (I) | 6 411 367.00 | | | 6 411 367.00 |
DP Provisions for Risks | 26 260.00 | | | 26 260.00 |
DR TOTAL (IV) | 26 260.00 | | | 26 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 369.00 | | | 1 212 369.00 |
DW Advances and down payments received on current orders | 3 917.00 | | | 3 917.00 |
DX Trade payables and related accounts | 886 478.00 | | | 886 478.00 |
DY Tax and social security liabilities | 183 422.00 | | | 183 422.00 |
EA Other liabilities | 96 231.00 | | | 96 231.00 |
EC TOTAL (IV) | 2 382 417.00 | | | 2 382 417.00 |
EE Grand total (I to V) | 8 820 045.00 | | | 8 820 045.00 |
EG Accrued income and payables due within one year | 1 364 476.00 | | | 1 364 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 020.00 | | 320 020.00 | 320 020.00 |
FD Production sold - goods | 1 366 247.00 | 9 314.00 | 1 375 561.00 | 1 366 247.00 |
FG Production sold - services | 108 415.00 | | 108 415.00 | 108 415.00 |
FJ Net sales | 1 794 682.00 | 9 314.00 | 1 803 996.00 | 1 794 682.00 |
FM Inventory production | | | 121 195.00 | |
FO Operating subsidies | | | 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 813 854.00 | |
FS Purchases of goods (including customs duties) | | | 471 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 674.00 | |
FV Inventory change (raw materials and supplies) | | | -837 769.00 | |
FW Other purchases and external expenses | | | 1 273 790.00 | |
FX Taxes, duties, and similar payments | | | 21 796.00 | |
FY Salaries and Wages | | | 581 694.00 | |
FZ Social Security Contributions | | | 195 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 260.00 | |
GE Other Expenses | | | 7 680.00 | |
GF Total Operating Expenses (II) | | | 3 404 170.00 | |
GG - OPERATING RESULT (I - II) | | | -590 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 257.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 5 574.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840 851.00 | | | 840 851.00 |
HA Exceptional income from management transactions | 15 115.00 | | | 15 115.00 |
HB Exceptional income from capital transactions | 6 487 800.00 | | | 6 487 800.00 |
HD Total exceptional income (VII) | 6 502 915.00 | | | 6 502 915.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HF Exceptional expenses on capital transactions | 405 456.00 | | | 405 456.00 |
HH Total exceptional expenses (VIII) | 407 196.00 | | | 407 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 095 719.00 | | | 6 095 719.00 |
HK Income tax | -21 749.00 | | | -21 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 322 343.00 | | | 9 322 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 316.00 | | | 3 796 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 526 027.00 | | | 5 526 027.00 |
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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 | 892 475.00 | | 895 263.00 | 892 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | | 1 787 738.00 | |
IO DECREASES Total including other intangible assets | | | 73 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 908.00 | | 55 000.00 | 18 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 567.00 | | 823 664.00 | 873 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 599.00 | |
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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 | 734 996.00 | 141 329.00 | | 734 996.00 |
PE DEPRECIATION Total including other intangible assets | 11 286.00 | 1 671.00 | | 11 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 710.00 | 139 658.00 | | 723 710.00 |
