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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 | 37 852.00 | 37 852.00 | | 37 852.00 |
AJ Other Intangible Assets | 25 687.00 | 25 687.00 | | 25 687.00 |
AP Buildings | 31 684.00 | 18 898.00 | 12 786.00 | 31 684.00 |
AR Technical installations, industrial equipment and tools | 1 199 767.00 | 1 106 220.00 | 93 547.00 | 1 199 767.00 |
AT Other tangible assets | 304 541.00 | 270 037.00 | 34 504.00 | 304 541.00 |
BB Receivables related to investments | 21 744.00 | | 21 744.00 | 21 744.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BF Loans | 6 819.00 | | 6 819.00 | 6 819.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 1 659 877.00 | 1 488 884.00 | 170 993.00 | 1 659 877.00 |
BL Raw materials, supplies | 248 783.00 | 13 483.00 | 235 300.00 | 248 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 258 568.00 | | 1 258 568.00 | 1 258 568.00 |
BZ Other receivables | 77 183.00 | | 77 183.00 | 77 183.00 |
CF Cash and cash equivalents | 11 461.00 | | 11 461.00 | 11 461.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 1 596 772.00 | 13 483.00 | 1 583 289.00 | 1 596 772.00 |
CO Grand total (0 to V) | 3 256 649.00 | 1 502 367.00 | 1 754 282.00 | 3 256 649.00 |
CX Development or Research and Development Expenses | 30 187.00 | 30 187.00 | | 30 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DF Regulated reserves (1) | 47 874.00 | 47 874.00 | | 47 874.00 |
DH Retained earnings | 860 328.00 | 762 969.00 | | 860 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 861.00 | 97 358.00 | | -64 861.00 |
DL TOTAL (I) | 902 034.00 | 966 896.00 | | 902 034.00 |
DU Loans and Debts from Credit Institutions (3) | 185 024.00 | 198 544.00 | | 185 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 325.00 | 35 325.00 | | 35 325.00 |
DX Trade payables and related accounts | 244 162.00 | 310 630.00 | | 244 162.00 |
DY Tax and social security liabilities | 258 183.00 | 392 425.00 | | 258 183.00 |
EA Other liabilities | 129 551.00 | 284 935.00 | | 129 551.00 |
EC TOTAL (IV) | 852 248.00 | 1 221 861.00 | | 852 248.00 |
EE Grand total (I to V) | 1 754 282.00 | 2 188 757.00 | | 1 754 282.00 |
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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 | | | 2 018 940.00 | |
FJ Net sales | | | 2 018 940.00 | |
FO Operating subsidies | | | 1 327.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 020 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 977.00 | |
FV Inventory change (raw materials and supplies) | | | -40 277.00 | |
FW Other purchases and external expenses | | | 349 777.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 212 405.00 | |
FZ Social Security Contributions | | | 78 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 150.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 877 173.00 | |
GG - OPERATING RESULT (I - II) | | | 143 182.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 905.00 | 2 482.00 | | 7 905.00 |
HH Total exceptional expenses (VIII) | 217 421.00 | 85 267.00 | | 217 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 515.00 | -82 785.00 | | -209 515.00 |
HK Income tax | -1 688.00 | -84 458.00 | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 048.00 | 1 862 902.00 | | 2 030 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 909.00 | 1 765 544.00 | | 2 094 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 861.00 | 97 358.00 | | -64 861.00 |
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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 | 1 856 297.00 | | | 1 856 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 187.00 | | | 30 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 156.00 | |
I4 DECREASES Grand Total | | | 1 659 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 187.00 | |
IO DECREASES Total including other intangible assets | | | 63 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 540.00 | | | 63 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 661.00 | | | 1 508 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 908.00 | | | 253 908.00 |
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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 | 1 446 734.00 | 42 150.00 | | 1 446 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 187.00 | | | 30 187.00 |
PE DEPRECIATION Total including other intangible assets | 63 540.00 | | | 63 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 007.00 | 42 150.00 | | 1 353 007.00 |
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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 | 244 163.00 | 244 163.00 | | 244 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 082.00 | 346 082.00 | | 346 082.00 |
UP Loans | 6 819.00 | | | 6 819.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 1 258 568.00 | | | 1 258 568.00 |
VG Loans with a maturity of up to one year at origin | 85 890.00 | 85 890.00 | | 85 890.00 |
VH Loans with a maturity of more than one year at origin | 99 135.00 | 43 948.00 | 45 516.00 | 99 135.00 |
VK Loans repaid during the year | 98 825.00 | | | 98 825.00 |
VP Miscellaneous | 77 186.00 | | | 77 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 979.00 | 76 979.00 | | 76 979.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 835.00 | 1 336 528.00 | 7 307.00 | 1 343 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 248.00 | 797 061.00 | 45 516.00 | 852 248.00 |
