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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 18 492.00 | 18 492.00 | | 18 492.00 |
AR Technical installations, industrial equipment and tools | 904 355.00 | 900 917.00 | 3 438.00 | 904 355.00 |
AT Other tangible assets | 352 683.00 | 346 349.00 | 6 333.00 | 352 683.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 5 686 606.00 | 5 660 076.00 | 26 530.00 | 5 686 606.00 |
BL Raw materials, supplies | 103 915.00 | 51 958.00 | 51 958.00 | 103 915.00 |
BN Goods in progress | 27 221.00 | | 27 221.00 | 27 221.00 |
BR Intermediate and finished products | 33 271.00 | | 33 271.00 | 33 271.00 |
BV Advances and down payments on orders | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 112 713.00 | | 112 713.00 | 112 713.00 |
BZ Other receivables | 1 340 050.00 | | 1 340 050.00 | 1 340 050.00 |
CF Cash and cash equivalents | 500 385.00 | | 500 385.00 | 500 385.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 2 123 239.00 | 51 958.00 | 2 071 282.00 | 2 123 239.00 |
CO Grand total (0 to V) | 7 809 846.00 | 5 712 033.00 | 2 097 812.00 | 7 809 846.00 |
CS Evaluated investments - equity method | 4 392 123.00 | 4 392 109.00 | 14.00 | 4 392 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 548 942.00 | 548 942.00 | | 548 942.00 |
DD Legal reserve (1) | 62 705.00 | 62 705.00 | | 62 705.00 |
DE Statutory or contractual reserves | | 11.00 | | |
DH Retained earnings | -1 169 343.00 | -1 193 544.00 | | -1 169 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 433.00 | 24 201.00 | | 31 433.00 |
DL TOTAL (I) | 513 738.00 | 482 304.00 | | 513 738.00 |
DP Provisions for Risks | 1 049 713.00 | 1 131 839.00 | | 1 049 713.00 |
DR TOTAL (IV) | 1 049 713.00 | 1 131 839.00 | | 1 049 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 852.00 | 212 101.00 | | 273 852.00 |
DW Advances and down payments received on current orders | 3 616.00 | | | 3 616.00 |
DX Trade payables and related accounts | 71 964.00 | 79 660.00 | | 71 964.00 |
DY Tax and social security liabilities | 31 043.00 | 52 406.00 | | 31 043.00 |
EA Other liabilities | 153 886.00 | 190 995.00 | | 153 886.00 |
EC TOTAL (IV) | 534 361.00 | 535 163.00 | | 534 361.00 |
EE Grand total (I to V) | 2 097 812.00 | 2 149 306.00 | | 2 097 812.00 |
EG Accrued income and payables due within one year | 456 286.00 | 460 703.00 | | 456 286.00 |
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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 | | | 714 325.00 | |
FJ Net sales | | | 714 325.00 | |
FM Inventory production | | | -132 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 902.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 652 359.00 | |
FU Purchases of raw materials and other supplies | | | 140 669.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 309 604.00 | |
FX Taxes, duties, and similar payments | | | 13 804.00 | |
FY Salaries and Wages | | | 147 633.00 | |
FZ Social Security Contributions | | | 45 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 663 664.00 | |
GG - OPERATING RESULT (I - II) | | | -11 304.00 | |
GL Other interest and similar income | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 126.00 | |
GP Total financial income (V) | | | 82 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 702.00 | 30.00 | | 12 702.00 |
HD Total exceptional income (VII) | 12 702.00 | 30.00 | | 12 702.00 |
HE Exceptional expenses on management operations | 305.00 | 34 540.00 | | 305.00 |
HG Exceptional depreciation and provisions | 51 958.00 | 70 902.00 | | 51 958.00 |
HH Total exceptional expenses (VIII) | 52 263.00 | 105 442.00 | | 52 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 561.00 | -105 412.00 | | -39 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 359.00 | 790 844.00 | | 747 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 926.00 | 766 643.00 | | 715 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 433.00 | 24 201.00 | | 31 433.00 |
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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 | 1 262 368.00 | 5 599.00 | | 1 262 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 160.00 | 5 599.00 | | 1 260 160.00 |
