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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
AF Concessions, Patents and Similar Rights | 118 766.00 | 118 766.00 | | 118 766.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 125 998.00 | 57 543.00 | 68 455.00 | 125 998.00 |
AP Buildings | 22 324.00 | 10 617.00 | 11 707.00 | 22 324.00 |
AR Technical installations, industrial equipment and tools | 2 204 116.00 | 1 637 219.00 | 566 897.00 | 2 204 116.00 |
AT Other tangible assets | 189 728.00 | 167 000.00 | 22 728.00 | 189 728.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 168 215.00 | | 168 215.00 | 168 215.00 |
BJ TOTAL (I) | 2 888 229.00 | 2 011 691.00 | 876 537.00 | 2 888 229.00 |
BL Raw materials, supplies | 752 847.00 | | 752 847.00 | 752 847.00 |
BN Goods in progress | 214 598.00 | | 214 598.00 | 214 598.00 |
BR Intermediate and finished products | 779 625.00 | | 779 625.00 | 779 625.00 |
BT Goods | 386 646.00 | | 386 646.00 | 386 646.00 |
BV Advances and down payments on orders | 16 577.00 | | 16 577.00 | 16 577.00 |
BX Customers and related accounts | 565 416.00 | 64 603.00 | 500 812.00 | 565 416.00 |
BZ Other receivables | 368 100.00 | | 368 100.00 | 368 100.00 |
CF Cash and cash equivalents | 65 507.00 | | 65 507.00 | 65 507.00 |
CH Prepaid expenses | 95 074.00 | | 95 074.00 | 95 074.00 |
CJ TOTAL (II) | 3 244 392.00 | 64 603.00 | 3 179 789.00 | 3 244 392.00 |
CO Grand total (0 to V) | 6 132 622.00 | 2 076 295.00 | 4 056 326.00 | 6 132 622.00 |
CR Shares due in more than one year | 71 768.00 | | | 71 768.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
CX Development or Research and Development Expenses | 14 220.00 | 13 278.00 | 941.00 | 14 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
DB Share, merger, contribution premiums, etc. | 57 531.00 | 57 531.00 | | 57 531.00 |
DC Revaluation differences | 770 451.00 | 770 451.00 | | 770 451.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 66 779.00 | 66 779.00 | | 66 779.00 |
DG Other reserves | 373 522.00 | 373 522.00 | | 373 522.00 |
DH Retained earnings | -1 748 876.00 | -1 937 624.00 | | -1 748 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 910.00 | 188 747.00 | | -979 910.00 |
DK Regulated provisions | | 271 495.00 | | |
DL TOTAL (I) | -86 502.00 | 1 164 902.00 | | -86 502.00 |
DP Provisions for Risks | 37 404.00 | 96 996.00 | | 37 404.00 |
DR TOTAL (IV) | 37 404.00 | 96 996.00 | | 37 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 6 964.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 603.00 | 1 694 050.00 | | 1 546 603.00 |
DW Advances and down payments received on current orders | 9 263.00 | 33 951.00 | | 9 263.00 |
DX Trade payables and related accounts | 2 022 764.00 | 2 482 698.00 | | 2 022 764.00 |
DY Tax and social security liabilities | 347 892.00 | 347 884.00 | | 347 892.00 |
EA Other liabilities | 17 311.00 | 216 191.00 | | 17 311.00 |
EB Prepaid income (2) | 159 103.00 | 185 381.00 | | 159 103.00 |
EC TOTAL (IV) | 4 105 423.00 | 4 967 120.00 | | 4 105 423.00 |
EE Grand total (I to V) | 4 056 326.00 | 6 229 020.00 | | 4 056 326.00 |
EG Accrued income and payables due within one year | 3 896 160.00 | 4 934 220.00 | | 3 896 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -2 485.00 | -6 964.00 | | -2 485.00 |
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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 | 5 240 699.00 | 150 442.00 | 5 391 142.00 | 5 240 699.00 |
FD Production sold - goods | 6 149 898.00 | 111 315.00 | 6 261 214.00 | 6 149 898.00 |
FG Production sold - services | 1 251 214.00 | 5 826.00 | 1 257 041.00 | 1 251 214.00 |
FJ Net sales | 12 641 813.00 | 267 585.00 | 12 909 398.00 | 12 641 813.00 |
FM Inventory production | | | -147 874.00 | |
FN Capitalized production | | | 33 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 702.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 827 393.00 | |
FS Purchases of goods (including customs duties) | | | 4 040 287.00 | |
FT Inventory change (goods) | | | 315 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 888 670.00 | |
FV Inventory change (raw materials and supplies) | | | 329 640.00 | |
FW Other purchases and external expenses | | | 3 599 261.00 | |
FX Taxes, duties, and similar payments | | | 133 590.00 | |
FY Salaries and Wages | | | 1 594 241.00 | |
FZ Social Security Contributions | | | 575 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 672.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 13 725 250.00 | |
GG - OPERATING RESULT (I - II) | | | -897 857.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 37 979.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -19 914.00 | -37 721.00 | | -19 914.00 |
HA Exceptional income from management transactions | 22 179.00 | 85 167.00 | | 22 179.00 |
HB Exceptional income from capital transactions | 26 278.00 | 1 628 578.00 | | 26 278.00 |
HC Reversals of provisions and transfers of expenses | 404 920.00 | 46 709.00 | | 404 920.00 |
HD Total exceptional income (VII) | 453 377.00 | 1 760 454.00 | | 453 377.00 |
HE Exceptional expenses on management operations | 423 670.00 | 264 250.00 | | 423 670.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HG Exceptional depreciation and provisions | 73 833.00 | 206 780.00 | | 73 833.00 |
HH Total exceptional expenses (VIII) | 497 503.00 | 471 046.00 | | 497 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 125.00 | 1 289 407.00 | | -44 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 280 823.00 | 15 500 444.00 | | 13 280 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 260 733.00 | 15 311 697.00 | | 14 260 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 910.00 | 188 747.00 | | -979 910.00 |
HP References: Equipment leasing | 110 087.00 | 112 672.00 | | 110 087.00 |
HQ References: Real Estate Leasing | 240 055.00 | 240 055.00 | | 240 055.00 |
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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 | 2 835 653.00 | | 214 149.00 | 2 835 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 486.00 | | | 21 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 572.00 | 168 718.00 | |
I4 DECREASES Grand Total | | 161 572.00 | 2 888 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 486.00 | |
IO DECREASES Total including other intangible assets | | | 149 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 256.00 | | | 149 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 195.00 | | 82 573.00 | 2 466 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 715.00 | | 131 575.00 | 198 715.00 |
