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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 | 121 598.00 | 118 997.00 | 2 601.00 | 121 598.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 4 750.00 | 2 417.00 | 2 333.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 2 262 245.00 | 1 700 909.00 | 561 336.00 | 2 262 245.00 |
AT Other tangible assets | 97 591.00 | 63 312.00 | 34 279.00 | 97 591.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 2 512 243.00 | 1 885 635.00 | 626 609.00 | 2 512 243.00 |
BL Raw materials, supplies | 190 260.00 | | 190 260.00 | 190 260.00 |
BN Goods in progress | 215 859.00 | | 215 859.00 | 215 859.00 |
BX Customers and related accounts | 408 577.00 | 13 600.00 | 394 976.00 | 408 577.00 |
BZ Other receivables | 129 337.00 | | 129 337.00 | 129 337.00 |
CF Cash and cash equivalents | 224 661.00 | | 224 661.00 | 224 661.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 1 175 024.00 | 13 600.00 | 1 161 423.00 | 1 175 024.00 |
CO Grand total (0 to V) | 3 687 267.00 | 1 899 235.00 | 1 788 032.00 | 3 687 267.00 |
CP Shares due in less than one year | 22 400.00 | | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 572 057.00 | 504 223.00 | | 572 057.00 |
DH Retained earnings | 136 327.00 | 136 327.00 | | 136 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 542.00 | 67 834.00 | | -39 542.00 |
DJ Investment subsidies | 63 230.00 | 89 884.00 | | 63 230.00 |
DL TOTAL (I) | 1 007 071.00 | 1 073 268.00 | | 1 007 071.00 |
DU Loans and Debts from Credit Institutions (3) | 359 515.00 | 506 266.00 | | 359 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 199.00 | | 423.00 |
DW Advances and down payments received on current orders | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 173 806.00 | 164 137.00 | | 173 806.00 |
DY Tax and social security liabilities | 224 795.00 | 125 804.00 | | 224 795.00 |
EA Other liabilities | 22 400.00 | 22 400.00 | | 22 400.00 |
EC TOTAL (IV) | 780 960.00 | 818 827.00 | | 780 960.00 |
EE Grand total (I to V) | 1 788 032.00 | 1 892 095.00 | | 1 788 032.00 |
EG Accrued income and payables due within one year | 534 227.00 | 476 917.00 | | 534 227.00 |
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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 | 2 109 527.00 | | 2 109 527.00 | 2 109 527.00 |
FG Production sold - services | 21 886.00 | | 21 886.00 | 21 886.00 |
FJ Net sales | 2 131 413.00 | | 2 131 413.00 | 2 131 413.00 |
FM Inventory production | | | 34 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 408.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 188 061.00 | |
FU Purchases of raw materials and other supplies | | | 223 707.00 | |
FV Inventory change (raw materials and supplies) | | | 15 493.00 | |
FW Other purchases and external expenses | | | 927 816.00 | |
FX Taxes, duties, and similar payments | | | 53 176.00 | |
FY Salaries and Wages | | | 580 868.00 | |
FZ Social Security Contributions | | | 172 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 184 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143.00 | |
GR Interest and similar expenses | | | 9 321.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 287.00 | 54 548.00 | | 22 287.00 |
HA Exceptional income from management transactions | | 893.00 | | |
HB Exceptional income from capital transactions | 26 654.00 | 25 841.00 | | 26 654.00 |
HD Total exceptional income (VII) | 26 654.00 | 26 735.00 | | 26 654.00 |
HE Exceptional expenses on management operations | 60 018.00 | 33.00 | | 60 018.00 |
HH Total exceptional expenses (VIII) | 60 018.00 | 33.00 | | 60 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 364.00 | 26 702.00 | | -33 364.00 |
HK Income tax | | 3 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 715.00 | 2 268 604.00 | | 2 214 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 257.00 | 2 200 770.00 | | 2 254 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 542.00 | 67 834.00 | | -39 542.00 |
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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 | 2 489 694.00 | | 38 982.00 | 2 489 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | 16 432.00 | 2 512 243.00 | |
IO DECREASES Total including other intangible assets | | | 125 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 432.00 | 2 364 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 257.00 | | | 125 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 036.00 | | 38 982.00 | 2 342 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 1 690 996.00 | 211 071.00 | 16 432.00 | 1 690 996.00 |
PE DEPRECIATION Total including other intangible assets | 116 652.00 | 2 345.00 | | 116 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 344.00 | 208 726.00 | 16 432.00 | 1 574 344.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 173 806.00 | 173 806.00 | | 173 806.00 |
8C Staff and Related Accounts | 135 699.00 | 135 699.00 | | 135 699.00 |
8D Social Security and Other Social Organizations | 71 553.00 | 71 553.00 | | 71 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UO (previously established provision for depreciation) | 392 275.00 | | | 392 275.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
VA Doubtful or disputed receivables | 16 302.00 | | | 16 302.00 |
VB VAT | 3 524.00 | | | 3 524.00 |
VC Group and associates | 78 549.00 | | | 78 549.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 359 333.00 | 112 600.00 | 224 476.00 | 359 333.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 155 906.00 | | | 155 906.00 |
VM Income taxes | 37 164.00 | | | 37 164.00 |
VP Miscellaneous | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 783.00 | 11 783.00 | | 11 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 156.00 | | | 9 156.00 |
VS Prepaid expenses | 6 330.00 | | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 644.00 | 566 644.00 | | 566 644.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 939.00 | 534 205.00 | 224 476.00 | 780 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
