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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 | 179 967.00 | 176 781.00 | 3 186.00 | 179 967.00 |
AN Land | 143 329.00 | 46 889.00 | 96 440.00 | 143 329.00 |
AP Buildings | 3 239 545.00 | 946 789.00 | 2 292 756.00 | 3 239 545.00 |
AR Technical installations, industrial equipment and tools | 4 473 775.00 | 4 052 352.00 | 421 423.00 | 4 473 775.00 |
AT Other tangible assets | 691 983.00 | 657 123.00 | 34 860.00 | 691 983.00 |
AV Fixed assets in progress | 95 367.00 | | 95 367.00 | 95 367.00 |
AX Advances and down payments | | | | |
BF Loans | 46 986.00 | | 46 986.00 | 46 986.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 8 874 163.00 | 5 879 935.00 | 2 994 228.00 | 8 874 163.00 |
BL Raw materials, supplies | 1 394 644.00 | 17 480.00 | 1 377 164.00 | 1 394 644.00 |
BN Goods in progress | 518 708.00 | 81 430.00 | 437 277.00 | 518 708.00 |
BR Intermediate and finished products | 266 182.00 | | 266 182.00 | 266 182.00 |
BV Advances and down payments on orders | 70 409.00 | | 70 409.00 | 70 409.00 |
BX Customers and related accounts | 1 348 272.00 | 42 327.00 | 1 305 945.00 | 1 348 272.00 |
BZ Other receivables | 555 524.00 | | 555 524.00 | 555 524.00 |
CF Cash and cash equivalents | 1 108 040.00 | | 1 108 040.00 | 1 108 040.00 |
CH Prepaid expenses | 38 601.00 | | 38 601.00 | 38 601.00 |
CJ TOTAL (II) | 5 300 380.00 | 141 238.00 | 5 159 142.00 | 5 300 380.00 |
CO Grand total (0 to V) | 14 174 543.00 | 6 021 173.00 | 8 153 371.00 | 14 174 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 409 570.00 | 568 541.00 | | 409 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 122.00 | -158 971.00 | | -128 122.00 |
DJ Investment subsidies | | 33 149.00 | | |
DL TOTAL (I) | 4 461 448.00 | 4 622 718.00 | | 4 461 448.00 |
DQ Provisions for Expenses | 188 118.00 | 188 118.00 | | 188 118.00 |
DR TOTAL (IV) | 188 118.00 | 188 118.00 | | 188 118.00 |
DU Loans and Debts from Credit Institutions (3) | 859 750.00 | 1 045 817.00 | | 859 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 67 607.00 | | 42.00 |
DW Advances and down payments received on current orders | 461 490.00 | 576 055.00 | | 461 490.00 |
DX Trade payables and related accounts | 1 042 654.00 | 1 058 006.00 | | 1 042 654.00 |
DY Tax and social security liabilities | 1 139 869.00 | 1 086 787.00 | | 1 139 869.00 |
EA Other liabilities | | 22 660.00 | | |
EC TOTAL (IV) | 3 503 805.00 | 3 856 933.00 | | 3 503 805.00 |
EE Grand total (I to V) | 8 153 371.00 | 8 667 769.00 | | 8 153 371.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 13 997.00 | | 13 997.00 | 13 997.00 |
FD Production sold - goods | 8 227 843.00 | 3 986 547.00 | 12 214 390.00 | 8 227 843.00 |
FG Production sold - services | 27 155.00 | 9 815.00 | 36 970.00 | 27 155.00 |
FJ Net sales | 8 268 995.00 | 3 996 362.00 | 12 265 357.00 | 8 268 995.00 |
FM Inventory production | | | -386 307.00 | |
FN Capitalized production | | | 22 235.00 | |
FO Operating subsidies | | | 9 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 752.00 | |
FQ Other income | | | 6 301.00 | |
FR Total operating income (I) | | | 12 022 754.00 | |
FS Purchases of goods (including customs duties) | | | 12 885.00 | |
FU Purchases of raw materials and other supplies | | | 4 789 125.00 | |
FV Inventory change (raw materials and supplies) | | | -174 874.00 | |
FW Other purchases and external expenses | | | 2 587 864.00 | |
FX Taxes, duties, and similar payments | | | 284 769.00 | |
FY Salaries and Wages | | | 2 958 657.00 | |
FZ Social Security Contributions | | | 1 178 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 911.00 | |
GE Other Expenses | | | 20 478.00 | |
GF Total Operating Expenses (II) | | | 12 123 541.00 | |
GG - OPERATING RESULT (I - II) | | | -100 787.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 7 091.00 | |
GP Total financial income (V) | | | 7 183.00 | |
GR Interest and similar expenses | | | 102 628.00 | |
GU Total financial expenses (VI) | | | 102 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 125.00 | 91 409.00 | | 53 125.00 |
HB Exceptional income from capital transactions | 53 125.00 | 91 409.00 | | 53 125.00 |
HD Total exceptional income (VII) | 70 406.00 | 91 409.00 | | 70 406.00 |
HE Exceptional expenses on management operations | 2 295.00 | 83.00 | | 2 295.00 |
HF Exceptional expenses on capital transactions | | 51 875.00 | | |
HH Total exceptional expenses (VIII) | 2 295.00 | 51 958.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 111.00 | 39 451.00 | | 68 111.00 |
HK Income tax | | 10 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 100 342.00 | 11 275 430.00 | | 12 100 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 228 464.00 | 11 434 402.00 | | 12 228 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 122.00 | -158 971.00 | | -128 122.00 |
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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 | 8 636 965.00 | | 253 778.00 | 8 636 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 197.00 | |
I4 DECREASES Grand Total | | 16 580.00 | 8 874 163.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 179 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 780.00 | 8 644 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 281.00 | | 3 486.00 | 180 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 406 488.00 | | 250 292.00 | 8 406 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 197.00 | | | 50 197.00 |
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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 | 5 516 830.00 | 366 905.00 | 3 800.00 | 5 516 830.00 |
PE DEPRECIATION Total including other intangible assets | 178 261.00 | 2 320.00 | 3 800.00 | 178 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338 568.00 | 364 585.00 | | 5 338 568.00 |
