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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AJ Other Intangible Assets | 8 134.00 | | 8 134.00 | 8 134.00 |
AN Land | 886 376.00 | 464 664.00 | 421 712.00 | 886 376.00 |
AP Buildings | 1 366 152.00 | 1 299 087.00 | 67 065.00 | 1 366 152.00 |
AR Technical installations, industrial equipment and tools | 1 054 187.00 | 833 149.00 | 221 038.00 | 1 054 187.00 |
AT Other tangible assets | 106 997.00 | 85 625.00 | 21 373.00 | 106 997.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 3 442 167.00 | 2 685 374.00 | 756 793.00 | 3 442 167.00 |
BL Raw materials, supplies | 14 519.00 | | 14 519.00 | 14 519.00 |
BN Goods in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BR Intermediate and finished products | 2 271 939.00 | | 2 271 939.00 | 2 271 939.00 |
BV Advances and down payments on orders | 9 216.00 | | 9 216.00 | 9 216.00 |
BX Customers and related accounts | 293 469.00 | | 293 469.00 | 293 469.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 20 960.00 | | 20 960.00 | 20 960.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 2 654 544.00 | | 2 654 544.00 | 2 654 544.00 |
CO Grand total (0 to V) | 6 096 712.00 | 2 685 374.00 | 3 411 337.00 | 6 096 712.00 |
CS Evaluated investments - equity method | 12 662.00 | | 12 662.00 | 12 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 626 312.00 | 626 312.00 | | 626 312.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -684 322.00 | -736 570.00 | | -684 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 570.00 | 52 247.00 | | -315 570.00 |
DL TOTAL (I) | 517 419.00 | 832 989.00 | | 517 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 444.00 | 1 895 708.00 | | 1 945 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 3 036.00 | | 1 256.00 |
DW Advances and down payments received on current orders | 342 427.00 | 476 586.00 | | 342 427.00 |
DX Trade payables and related accounts | 268 629.00 | 134 897.00 | | 268 629.00 |
DY Tax and social security liabilities | 56 605.00 | 82 692.00 | | 56 605.00 |
DZ Fixed asset liabilities and related accounts | 3 516.00 | 1 620.00 | | 3 516.00 |
EA Other liabilities | 276 040.00 | 239 350.00 | | 276 040.00 |
EC TOTAL (IV) | 2 893 918.00 | 2 833 889.00 | | 2 893 918.00 |
EE Grand total (I to V) | 3 411 337.00 | 3 666 879.00 | | 3 411 337.00 |
EG Accrued income and payables due within one year | 2 692 249.00 | 2 665 819.00 | | 2 692 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | | | 881 246.00 | |
FJ Net sales | | | 881 246.00 | |
FM Inventory production | | | -178 912.00 | |
FN Capitalized production | | | 2 050.00 | |
FO Operating subsidies | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 707 673.00 | |
FU Purchases of raw materials and other supplies | | | 148 012.00 | |
FV Inventory change (raw materials and supplies) | | | 6 652.00 | |
FW Other purchases and external expenses | | | 318 485.00 | |
FX Taxes, duties, and similar payments | | | 19 127.00 | |
FY Salaries and Wages | | | 309 087.00 | |
FZ Social Security Contributions | | | 89 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 710.00 | |
GE Other Expenses | | | 7 445.00 | |
GF Total Operating Expenses (II) | | | 1 014 166.00 | |
GG - OPERATING RESULT (I - II) | | | -306 493.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 11 518.00 | |
GU Total financial expenses (VI) | | | 11 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 40 561.00 | | 66.00 |
HB Exceptional income from capital transactions | 3 833.00 | 8 650.00 | | 3 833.00 |
HD Total exceptional income (VII) | 3 899.00 | 49 211.00 | | 3 899.00 |
HE Exceptional expenses on management operations | 1 510.00 | 238 102.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 238 102.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | -188 891.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 623.00 | 1 393 733.00 | | 711 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 194.00 | 1 341 485.00 | | 1 027 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 570.00 | 52 247.00 | | -315 570.00 |
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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 | 3 364 364.00 | | 92 927.00 | 3 364 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 471.00 | |
I4 DECREASES Grand Total | | 15 123.00 | 3 442 167.00 | |
IO DECREASES Total including other intangible assets | | | 10 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 123.00 | 3 413 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 984.00 | | | 10 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 909.00 | | 92 927.00 | 3 335 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 471.00 | | | 17 471.00 |
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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 | 2 584 787.00 | 115 710.00 | 15 123.00 | 2 584 787.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 1 986.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 923.00 | 113 724.00 | 15 123.00 | 2 583 923.00 |
