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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 | 55 967.00 | 44 012.00 | 11 955.00 | 55 967.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 925.00 | | 925.00 | 925.00 |
AP Buildings | 200 876.00 | 123 122.00 | 77 755.00 | 200 876.00 |
AR Technical installations, industrial equipment and tools | 2 890 031.00 | 2 450 353.00 | 439 678.00 | 2 890 031.00 |
AT Other tangible assets | 559 030.00 | 445 244.00 | 113 786.00 | 559 030.00 |
AX Advances and down payments | 30 510.00 | | 30 510.00 | 30 510.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 3 775 712.00 | 3 062 731.00 | 712 982.00 | 3 775 712.00 |
BL Raw materials, supplies | 1 662 812.00 | | 1 662 812.00 | 1 662 812.00 |
BR Intermediate and finished products | 385 103.00 | 52 302.00 | 332 801.00 | 385 103.00 |
BV Advances and down payments on orders | 1 080 161.00 | | 1 080 161.00 | 1 080 161.00 |
BX Customers and related accounts | 1 795 429.00 | | 1 795 429.00 | 1 795 429.00 |
BZ Other receivables | 225 461.00 | | 225 461.00 | 225 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77 333.00 | | 77 333.00 | 77 333.00 |
CJ TOTAL (II) | 5 226 299.00 | 52 302.00 | 5 173 997.00 | 5 226 299.00 |
CO Grand total (0 to V) | 9 002 010.00 | 3 115 032.00 | 5 886 978.00 | 9 002 010.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 943 472.00 | 1 692 072.00 | | 1 943 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 306.00 | 353 400.00 | | -137 306.00 |
DK Regulated provisions | 160 492.00 | 130 061.00 | | 160 492.00 |
DL TOTAL (I) | 2 296 658.00 | 2 505 533.00 | | 2 296 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 841.00 | 372 722.00 | | 1 161 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DW Advances and down payments received on current orders | 1 260 000.00 | | | 1 260 000.00 |
DX Trade payables and related accounts | 929 979.00 | 741 633.00 | | 929 979.00 |
DY Tax and social security liabilities | 229 285.00 | 221 848.00 | | 229 285.00 |
EA Other liabilities | 8 776.00 | 6 922.00 | | 8 776.00 |
EB Prepaid income (2) | | 2 397.00 | | |
EC TOTAL (IV) | 3 590 321.00 | 1 345 962.00 | | 3 590 321.00 |
EE Grand total (I to V) | 5 886 978.00 | 3 851 495.00 | | 5 886 978.00 |
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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 | 120 084.00 | | 120 084.00 | 120 084.00 |
FD Production sold - goods | 5 846 517.00 | | 5 846 517.00 | 5 846 517.00 |
FG Production sold - services | 63 547.00 | | 63 547.00 | 63 547.00 |
FJ Net sales | 6 030 148.00 | | 6 030 148.00 | 6 030 148.00 |
FM Inventory production | | | 192 225.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 264.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 6 272 952.00 | |
FS Purchases of goods (including customs duties) | | | 69 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 713 233.00 | |
FV Inventory change (raw materials and supplies) | | | -752 975.00 | |
FW Other purchases and external expenses | | | 1 495 322.00 | |
FX Taxes, duties, and similar payments | | | 99 443.00 | |
FY Salaries and Wages | | | 1 223 782.00 | |
FZ Social Security Contributions | | | 407 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 6 443 271.00 | |
GG - OPERATING RESULT (I - II) | | | -170 320.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 25 370.00 | |
GU Total financial expenses (VI) | | | 25 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 109.00 | 10 700.00 | | 155 109.00 |
HD Total exceptional income (VII) | 155 109.00 | 10 700.00 | | 155 109.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 67 708.00 | | | 67 708.00 |
HG Exceptional depreciation and provisions | 30 431.00 | 34 683.00 | | 30 431.00 |
HH Total exceptional expenses (VIII) | 98 632.00 | 34 683.00 | | 98 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 478.00 | -23 983.00 | | 56 478.00 |
HK Income tax | -407.00 | 660.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 429 559.00 | 6 757 550.00 | | 6 429 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 865.00 | 6 404 150.00 | | 6 566 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 306.00 | 353 400.00 | | -137 306.00 |
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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 | 3 613 615.00 | | | 3 613 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 883.00 | |
I4 DECREASES Grand Total | | | 3 775 712.00 | |
IO DECREASES Total including other intangible assets | | | 55 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 681 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 561.00 | | | 45 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 209.00 | | | 3 530 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356.00 | | | 7 356.00 |
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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 | 3 037 813.00 | 187 991.00 | 163 073.00 | 3 037 813.00 |
PE DEPRECIATION Total including other intangible assets | 41 899.00 | 2 112.00 | | 41 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 914.00 | 185 878.00 | 163 073.00 | 2 995 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 061.00 | 30 431.00 | | 130 061.00 |
7C Grand total | 130 061.00 | 30 431.00 | | 130 061.00 |
UJ - Exceptional | | 30 431.00 | | |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 929 979.00 | 929 979.00 | | 929 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
UT Other financial assets | 7 883.00 | | | 7 883.00 |
UX Other trade receivables | 1 795 429.00 | | | 1 795 429.00 |
VG Loans with a maturity of up to one year at origin | 117 414.00 | 117 414.00 | | 117 414.00 |
VH Loans with a maturity of more than one year at origin | 1 044 427.00 | 276 321.00 | 722 755.00 | 1 044 427.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 146 783.00 | | | 146 783.00 |
VP Miscellaneous | 225 461.00 | | | 225 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 285.00 | 229 285.00 | | 229 285.00 |
VS Prepaid expenses | 77 333.00 | | | 77 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 105.00 | 2 098 222.00 | 7 883.00 | 2 106 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 321.00 | 1 562 214.00 | 722 755.00 | 2 330 321.00 |
