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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 | 8 546.00 | 924.00 | 7 622.00 | 8 546.00 |
AN Land | 125 306.00 | | 125 306.00 | 125 306.00 |
AP Buildings | 258 714.00 | 236 508.00 | 22 205.00 | 258 714.00 |
AR Technical installations, industrial equipment and tools | 284 241.00 | 262 542.00 | 21 699.00 | 284 241.00 |
AT Other tangible assets | 288 498.00 | 229 234.00 | 59 264.00 | 288 498.00 |
AV Fixed assets in progress | 25 120.00 | | 25 120.00 | 25 120.00 |
BD Other fixed assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 1 001 599.00 | 729 209.00 | 272 390.00 | 1 001 599.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BP Services in progress | 96 516.00 | | 96 516.00 | 96 516.00 |
BR Intermediate and finished products | 470 284.00 | 87 131.00 | 383 154.00 | 470 284.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 38 636.00 | 1 014.00 | 37 622.00 | 38 636.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 635 654.00 | 88 144.00 | 547 510.00 | 635 654.00 |
CO Grand total (0 to V) | 1 637 253.00 | 817 353.00 | 819 900.00 | 1 637 253.00 |
CS Evaluated investments - equity method | 8 395.00 | | 8 395.00 | 8 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 125.00 | 517 125.00 | | 517 125.00 |
DH Retained earnings | -142 186.00 | -153 494.00 | | -142 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 065.00 | 11 308.00 | | -33 065.00 |
DL TOTAL (I) | 341 874.00 | 374 939.00 | | 341 874.00 |
DU Loans and Debts from Credit Institutions (3) | 233 127.00 | 147 349.00 | | 233 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 640.00 | 160 541.00 | | 161 640.00 |
DW Advances and down payments received on current orders | 6 837.00 | 38 111.00 | | 6 837.00 |
DX Trade payables and related accounts | 30 165.00 | 23 545.00 | | 30 165.00 |
DY Tax and social security liabilities | 44 726.00 | 33 544.00 | | 44 726.00 |
EA Other liabilities | 1 531.00 | 10 830.00 | | 1 531.00 |
EC TOTAL (IV) | 478 026.00 | 413 920.00 | | 478 026.00 |
EE Grand total (I to V) | 819 900.00 | 788 859.00 | | 819 900.00 |
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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 | | | 9 326.00 | |
FD Production sold - goods | | | 329 707.00 | |
FG Production sold - services | | | 6 414.00 | |
FJ Net sales | | | 345 447.00 | |
FM Inventory production | | | 67 777.00 | |
FN Capitalized production | | | 7 404.00 | |
FO Operating subsidies | | | 10 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 436 378.00 | |
FS Purchases of goods (including customs duties) | | | 11 185.00 | |
FU Purchases of raw materials and other supplies | | | 80 733.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 136 825.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 83 906.00 | |
FZ Social Security Contributions | | | 19 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 130.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 447 392.00 | |
GG - OPERATING RESULT (I - II) | | | -11 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 17 233.00 | |
GU Total financial expenses (VI) | | | 17 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 161.00 | | |
HB Exceptional income from capital transactions | 33.00 | 417.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 2 578.00 | | 33.00 |
HE Exceptional expenses on management operations | 4 902.00 | 13 113.00 | | 4 902.00 |
HF Exceptional expenses on capital transactions | 4 277.00 | | | 4 277.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 17 390.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | -14 813.00 | | -4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 462.00 | 376 535.00 | | 436 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 527.00 | 365 227.00 | | 469 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 065.00 | 11 308.00 | | -33 065.00 |
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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 | 943 629.00 | | 57 999.00 | 943 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 173.00 | |
I4 DECREASES Grand Total | | 29.00 | 1 001 599.00 | |
IO DECREASES Total including other intangible assets | | | 8 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29.00 | 981 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 546.00 | | | 8 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 960.00 | | 57 948.00 | 923 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 123.00 | | 50.00 | 11 123.00 |
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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 | 710 434.00 | 18 774.00 | | 710 434.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 510.00 | 18 774.00 | | 709 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 87 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 37 419.00 | 37 419.00 | | 37 419.00 |
VA Doubtful or disputed receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VC Group and associates | 16 048.00 | 16 048.00 | | 16 048.00 |
VG Loans with a maturity of up to one year at origin | 233 127.00 | 114 116.00 | 82 506.00 | 233 127.00 |
VI Group and Associates | 161 640.00 | 161 640.00 | | 161 640.00 |
VJ Loans taken out during the year | 103 062.00 | | | 103 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 726.00 | 44 726.00 | | 44 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 417.00 | 63 417.00 | | 63 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 189.00 | 352 178.00 | 82 506.00 | 471 189.00 |
