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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 | 33 218.00 | 24 024.00 | 9 194.00 | 33 218.00 |
AP Buildings | 7 608 343.00 | 4 350 356.00 | 3 257 987.00 | 7 608 343.00 |
AR Technical installations, industrial equipment and tools | 1 049 922.00 | 994 540.00 | 55 382.00 | 1 049 922.00 |
AT Other tangible assets | 459 694.00 | 405 972.00 | 53 722.00 | 459 694.00 |
AV Fixed assets in progress | 53 799.00 | | 53 799.00 | 53 799.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 902 136.00 | 6 983 970.00 | 3 918 166.00 | 10 902 136.00 |
BN Goods in progress | 284 140.00 | | 284 140.00 | 284 140.00 |
BR Intermediate and finished products | 1 201 858.00 | | 1 201 858.00 | 1 201 858.00 |
BX Customers and related accounts | 442 366.00 | | 442 366.00 | 442 366.00 |
BZ Other receivables | 1 418 020.00 | | 1 418 020.00 | 1 418 020.00 |
CF Cash and cash equivalents | 340 883.00 | | 340 883.00 | 340 883.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 3 688 692.00 | | 3 688 692.00 | 3 688 692.00 |
CO Grand total (0 to V) | 14 590 828.00 | 6 983 970.00 | 7 606 858.00 | 14 590 828.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 696 161.00 | 1 209 079.00 | 487 082.00 | 1 696 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 004.00 | 575 004.00 | | 575 004.00 |
DB Share, merger, contribution premiums, etc. | 800 227.00 | 800 227.00 | | 800 227.00 |
DD Legal reserve (1) | 41 525.00 | 41 525.00 | | 41 525.00 |
DE Statutory or contractual reserves | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 1 131 179.00 | 1 537 705.00 | | 1 131 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 818.00 | -406 526.00 | | -385 818.00 |
DJ Investment subsidies | 4 400.00 | 6 798.00 | | 4 400.00 |
DL TOTAL (I) | 2 168 436.00 | 2 556 652.00 | | 2 168 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 480.00 | 2 388 157.00 | | 2 226 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 300.00 | 916 882.00 | | 1 065 300.00 |
DW Advances and down payments received on current orders | -130 000.00 | -130 000.00 | | -130 000.00 |
DX Trade payables and related accounts | 1 091 042.00 | 1 439 988.00 | | 1 091 042.00 |
DY Tax and social security liabilities | 173 656.00 | 216 326.00 | | 173 656.00 |
EA Other liabilities | 975 857.00 | 904 802.00 | | 975 857.00 |
EB Prepaid income (2) | 36 088.00 | 36 504.00 | | 36 088.00 |
EC TOTAL (IV) | 5 438 422.00 | 5 772 659.00 | | 5 438 422.00 |
EE Grand total (I to V) | 7 606 858.00 | 8 329 312.00 | | 7 606 858.00 |
EG Accrued income and payables due within one year | 5 568 422.00 | 3 879 176.00 | | 5 568 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 651.00 | 158 872.00 | | 164 651.00 |
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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 | 602 392.00 | | 602 392.00 | 602 392.00 |
FG Production sold - services | 964 316.00 | | 964 316.00 | 964 316.00 |
FJ Net sales | 1 566 709.00 | | 1 566 709.00 | 1 566 709.00 |
FM Inventory production | | | -359 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 047.00 | |
FR Total operating income (I) | | | 1 412 893.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 721 659.00 | |
FX Taxes, duties, and similar payments | | | 72 886.00 | |
FY Salaries and Wages | | | 406 098.00 | |
FZ Social Security Contributions | | | 110 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 637.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 724 313.00 | |
GG - OPERATING RESULT (I - II) | | | -311 420.00 | |
GH Attributed profit or transferred loss (III) | | | 98 689.00 | |
GI Supported loss or transferred profit (IV) | | | 128 436.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 57 762.00 | |
GU Total financial expenses (VI) | | | 57 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 352.00 | 20 522.00 | | 10 352.00 |
HB Exceptional income from capital transactions | 5 314.00 | 15 038.00 | | 5 314.00 |
HD Total exceptional income (VII) | 15 666.00 | 35 560.00 | | 15 666.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 2 560.00 | 1 279.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 2 279.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 106.00 | 33 281.00 | | 13 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 253.00 | 1 483 394.00 | | 1 527 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 071.00 | 1 889 920.00 | | 1 913 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 818.00 | -406 526.00 | | -385 818.00 |
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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 | 10 809 471.00 | | 155 627.00 | 10 809 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 161.00 | |
I4 DECREASES Grand Total | | 62 961.00 | 10 902 136.00 | |
IO DECREASES Total including other intangible assets | | | 33 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 961.00 | 9 171 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 218.00 | | | 33 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 079 094.00 | | 155 625.00 | 9 079 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 159.00 | | 2.00 | 1 697 159.00 |
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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 | 3 622.00 | | 5 774 891.00 | 3 622.00 |
PE DEPRECIATION Total including other intangible assets | | | 24 024.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622.00 | | 5 750 867.00 | 3 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 209 079.00 | | | 1 209 079.00 |
7C Grand total | 1 209 079.00 | | | 1 209 079.00 |
9U on fixed assets – equity investments | | | | |
