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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 | 238 830.00 | 209 697.00 | 29 132.00 | 238 830.00 |
AH Goodwill | 13 745.00 | 13 745.00 | | 13 745.00 |
AN Land | 358 719.00 | 354 795.00 | 3 924.00 | 358 719.00 |
AP Buildings | 8 724 008.00 | 8 727 933.00 | -3 924.00 | 8 724 008.00 |
AR Technical installations, industrial equipment and tools | 11 574 971.00 | 11 446 449.00 | 128 521.00 | 11 574 971.00 |
AT Other tangible assets | 837 559.00 | 600 989.00 | 236 569.00 | 837 559.00 |
BH Other financial assets | 48 682.00 | | 48 682.00 | 48 682.00 |
BJ TOTAL (I) | 21 796 516.00 | 21 353 610.00 | 442 906.00 | 21 796 516.00 |
BL Raw materials, supplies | 790 924.00 | 76 476.00 | 714 448.00 | 790 924.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 282 971.00 | | 282 971.00 | 282 971.00 |
BT Goods | 1 211 639.00 | | 1 211 639.00 | 1 211 639.00 |
BX Customers and related accounts | 13 880 126.00 | 72 835.00 | 13 807 290.00 | 13 880 126.00 |
BZ Other receivables | 884 034.00 | | 884 034.00 | 884 034.00 |
CF Cash and cash equivalents | 182 901.00 | | 182 901.00 | 182 901.00 |
CH Prepaid expenses | 23 017.00 | | 23 017.00 | 23 017.00 |
CJ TOTAL (II) | 17 255 614.00 | 149 311.00 | 17 106 302.00 | 17 255 614.00 |
CO Grand total (0 to V) | 39 052 131.00 | 21 502 922.00 | 17 549 208.00 | 39 052 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 220.00 | 1 221 220.00 | | 1 221 220.00 |
DB Share, merger, contribution premiums, etc. | 9 254 417.00 | 9 254 417.00 | | 9 254 417.00 |
DH Retained earnings | -9 525 450.00 | | | -9 525 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 409 247.00 | -9 525 451.00 | | -3 409 247.00 |
DJ Investment subsidies | 2 887.00 | 3 841.00 | | 2 887.00 |
DK Regulated provisions | 6 049.00 | 5 279.00 | | 6 049.00 |
DL TOTAL (I) | -2 450 124.00 | 959 307.00 | | -2 450 124.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 6 957 322.00 | 13 819 739.00 | | 6 957 322.00 |
DY Tax and social security liabilities | 1 190 717.00 | 957 988.00 | | 1 190 717.00 |
EA Other liabilities | 11 851 293.00 | 2 740 475.00 | | 11 851 293.00 |
EC TOTAL (IV) | 19 999 333.00 | 17 518 256.00 | | 19 999 333.00 |
EE Grand total (I to V) | 17 549 208.00 | 18 532 564.00 | | 17 549 208.00 |
EG Accrued income and payables due within one year | 9 862 586.00 | 17 518 256.00 | | 9 862 586.00 |
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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 | 41 428 129.00 | | 41 428 129.00 | 41 428 129.00 |
FD Production sold - goods | 36 454 287.00 | 1 216 370.00 | 37 670 658.00 | 36 454 287.00 |
FG Production sold - services | 99 115.00 | 389 453.00 | 488 568.00 | 99 115.00 |
FJ Net sales | 77 981 532.00 | 1 605 823.00 | 79 587 356.00 | 77 981 532.00 |
FM Inventory production | | | -805 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645 976.00 | |
FQ Other income | | | 28 382.00 | |
FR Total operating income (I) | | | 85 455 909.00 | |
FS Purchases of goods (including customs duties) | | | 63 292 543.00 | |
FT Inventory change (goods) | | | 779 039.00 | |
FU Purchases of raw materials and other supplies | | | 10 564 492.00 | |
FV Inventory change (raw materials and supplies) | | | 111 378.00 | |
FW Other purchases and external expenses | | | 10 073 539.00 | |
FX Taxes, duties, and similar payments | | | 364 390.00 | |
FY Salaries and Wages | | | 2 179 433.00 | |
FZ Social Security Contributions | | | 951 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 190 930.00 | |
GF Total Operating Expenses (II) | | | 88 789 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333 376.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 115 012.00 | |
GU Total financial expenses (VI) | | | 115 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 445 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 457 854.00 | 2 384 537.00 | | 6 457 854.00 |
HA Exceptional income from management transactions | 27 530.00 | 35 390.00 | | 27 530.00 |
HB Exceptional income from capital transactions | 2 034.00 | 10 954.00 | | 2 034.00 |
HC Reversals of provisions and transfers of expenses | 259 585.00 | | | 259 585.00 |
HD Total exceptional income (VII) | 289 150.00 | 46 345.00 | | 289 150.00 |
HE Exceptional expenses on management operations | 252 288.00 | 298 865.00 | | 252 288.00 |
HF Exceptional expenses on capital transactions | | 13 308.00 | | |
HG Exceptional depreciation and provisions | 769.00 | 1 549 136.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 253 057.00 | 1 861 310.00 | | 253 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 093.00 | -1 814 965.00 | | 36 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 748 109.00 | 78 537 695.00 | | 85 748 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 157 356.00 | 88 063 146.00 | | 89 157 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 409 247.00 | -9 525 451.00 | | -3 409 247.00 |
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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 | 21 658.00 | | 21 797.00 | 21 658.00 |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | 253.00 | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 356.00 | | 21 495.00 | 21 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 49.00 | 49.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 79.00 | | | 79.00 |
