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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 | 275 217.00 | 275 217.00 | | 275 217.00 |
AN Land | 113 789.00 | 15 711.00 | 98 078.00 | 113 789.00 |
AP Buildings | 3 447 940.00 | 2 695 979.00 | 751 962.00 | 3 447 940.00 |
AR Technical installations, industrial equipment and tools | 41 667.00 | 26 049.00 | 15 619.00 | 41 667.00 |
AT Other tangible assets | 42 711.00 | 42 080.00 | 631.00 | 42 711.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
BJ TOTAL (I) | 3 940 506.00 | 3 055 034.00 | 885 471.00 | 3 940 506.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 47 932.00 | | 47 932.00 | 47 932.00 |
BX Customers and related accounts | 889 335.00 | | 889 335.00 | 889 335.00 |
BZ Other receivables | 867 965.00 | | 867 965.00 | 867 965.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 1 820 064.00 | | 1 820 064.00 | 1 820 064.00 |
CO Grand total (0 to V) | 5 760 570.00 | 3 055 034.00 | 2 705 535.00 | 5 760 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 353 389.00 | 4 353 389.00 | | 4 353 389.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 256 366.00 | 40 672.00 | | 256 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 094 158.00 | 215 695.00 | | -16 094 158.00 |
DK Regulated provisions | 2 216.00 | 41 363.00 | | 2 216.00 |
DL TOTAL (I) | -11 207 186.00 | 4 926 119.00 | | -11 207 186.00 |
DP Provisions for Risks | 72 244.00 | 297 954.00 | | 72 244.00 |
DQ Provisions for Expenses | 8 840 612.00 | 852 799.00 | | 8 840 612.00 |
DR TOTAL (IV) | 8 912 856.00 | 1 150 753.00 | | 8 912 856.00 |
DU Loans and Debts from Credit Institutions (3) | 33 143.00 | 13 859.00 | | 33 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986 830.00 | | | 2 986 830.00 |
DX Trade payables and related accounts | 1 159 153.00 | 1 041 983.00 | | 1 159 153.00 |
DY Tax and social security liabilities | 820 740.00 | 1 276 065.00 | | 820 740.00 |
EC TOTAL (IV) | 4 999 866.00 | 2 331 907.00 | | 4 999 866.00 |
EE Grand total (I to V) | 2 705 535.00 | 8 408 778.00 | | 2 705 535.00 |
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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 | 139 722.00 | 435 530.00 | 575 252.00 | 139 722.00 |
FD Production sold - goods | 816 500.00 | 2 669 214.00 | 3 485 714.00 | 816 500.00 |
FG Production sold - services | 148 157.00 | 13 929.00 | 162 085.00 | 148 157.00 |
FJ Net sales | 1 104 378.00 | 3 118 673.00 | 4 223 051.00 | 1 104 378.00 |
FM Inventory production | | | -305 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962 257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 879 590.00 | |
FS Purchases of goods (including customs duties) | | | 102 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 160.00 | |
FV Inventory change (raw materials and supplies) | | | 849 298.00 | |
FW Other purchases and external expenses | | | 2 353 060.00 | |
FX Taxes, duties, and similar payments | | | 265 623.00 | |
FY Salaries and Wages | | | 7 387 383.00 | |
FZ Social Security Contributions | | | 1 391 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 315.00 | |
GE Other Expenses | | | 128 940.00 | |
GF Total Operating Expenses (II) | | | 14 016 895.00 | |
GG - OPERATING RESULT (I - II) | | | -8 137 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 462.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 616.00 | |
GS Negative differences of foreign exchange | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 140 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 026.00 | 418.00 | | 33 026.00 |
HB Exceptional income from capital transactions | 1 033 935.00 | | | 1 033 935.00 |
HC Reversals of provisions and transfers of expenses | 195 704.00 | 20 271.00 | | 195 704.00 |
HD Total exceptional income (VII) | 1 262 666.00 | 20 689.00 | | 1 262 666.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 375 731.00 | | | 375 731.00 |
HG Exceptional depreciation and provisions | 8 840 612.00 | 12 158.00 | | 8 840 612.00 |
HH Total exceptional expenses (VIII) | 9 216 343.00 | 12 608.00 | | 9 216 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 953 677.00 | 8 081.00 | | -7 953 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143 944.00 | 12 058 640.00 | | 7 143 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 238 102.00 | 11 842 945.00 | | 23 238 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 094 158.00 | 215 695.00 | | -16 094 158.00 |
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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 | 10 722 521.00 | | 33 321.00 | 10 722 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 161.00 | |
I4 DECREASES Grand Total | | 6 815 337.00 | 3 940 506.00 | |
IO DECREASES Total including other intangible assets | | 125 340.00 | 275 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689 996.00 | 3 646 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 557.00 | | | 400 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 302 783.00 | | 33 321.00 | 10 302 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 181.00 | | | 19 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 150 753.00 | 8 850 927.00 | 1 088 824.00 | 1 150 753.00 |
7C Grand total | 1 150 753.00 | 8 850 927.00 | 1 088 824.00 | 1 150 753.00 |
