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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 | 20 366.00 | 16 528.00 | 3 838.00 | 20 366.00 |
AR Technical installations, industrial equipment and tools | 543 585.00 | 482 882.00 | 60 704.00 | 543 585.00 |
AT Other tangible assets | 181 731.00 | 120 446.00 | 61 285.00 | 181 731.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 753 788.00 | 619 855.00 | 133 932.00 | 753 788.00 |
BL Raw materials, supplies | 61 164.00 | | 61 164.00 | 61 164.00 |
BX Customers and related accounts | 58 615.00 | | 58 615.00 | 58 615.00 |
BZ Other receivables | 112 919.00 | | 112 919.00 | 112 919.00 |
CD Marketable securities | 13 519.00 | 52.00 | 13 467.00 | 13 519.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 247 142.00 | 52.00 | 247 090.00 | 247 142.00 |
CO Grand total (0 to V) | 1 000 930.00 | 619 908.00 | 381 022.00 | 1 000 930.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 7 904.00 | | 7 904.00 | 7 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 273 645.00 | 273 645.00 | | 273 645.00 |
DH Retained earnings | -119 175.00 | -120 414.00 | | -119 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 255.00 | 1 240.00 | | -55 255.00 |
DL TOTAL (I) | 116 815.00 | 172 070.00 | | 116 815.00 |
DU Loans and Debts from Credit Institutions (3) | 107 525.00 | 155 896.00 | | 107 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 16 652.00 | | 1 048.00 |
DW Advances and down payments received on current orders | 7 232.00 | 4 367.00 | | 7 232.00 |
DX Trade payables and related accounts | 61 321.00 | 72 304.00 | | 61 321.00 |
DY Tax and social security liabilities | 65 322.00 | 79 677.00 | | 65 322.00 |
EA Other liabilities | 21 758.00 | 3 485.00 | | 21 758.00 |
EC TOTAL (IV) | 264 207.00 | 332 381.00 | | 264 207.00 |
EE Grand total (I to V) | 381 022.00 | 504 451.00 | | 381 022.00 |
EG Accrued income and payables due within one year | 224 785.00 | 254 155.00 | | 224 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 571.00 | 19 310.00 | | 33 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 754.00 | | 794 754.00 | 794 754.00 |
FJ Net sales | 794 754.00 | | 794 754.00 | 794 754.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 798 045.00 | |
FU Purchases of raw materials and other supplies | | | 169 521.00 | |
FV Inventory change (raw materials and supplies) | | | 28 889.00 | |
FW Other purchases and external expenses | | | 190 871.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 306 389.00 | |
FZ Social Security Contributions | | | 90 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 811.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 854 052.00 | |
GG - OPERATING RESULT (I - II) | | | -56 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 596.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | 666.00 | | 592.00 |
A2 TOTAL ASSETS | 22 662.00 | 17 768.00 | | 22 662.00 |
A4 Equity method investments | | 1 048.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | 9 864.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 9 864.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 2 409.00 | 197.00 | | 2 409.00 |
HF Exceptional expenses on capital transactions | | 3 974.00 | | |
HH Total exceptional expenses (VIII) | 2 409.00 | 4 171.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | 5 694.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 392.00 | 851 957.00 | | 805 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 647.00 | 850 717.00 | | 860 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 255.00 | 1 240.00 | | -55 255.00 |
