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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 | 4 399.00 | 1 759.00 | 2 640.00 | 4 399.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 375 967.00 | 217 854.00 | 158 113.00 | 375 967.00 |
AR Technical installations, industrial equipment and tools | 6 104 086.00 | 2 291 621.00 | 3 812 465.00 | 6 104 086.00 |
AT Other tangible assets | 700 729.00 | 631 421.00 | 69 308.00 | 700 729.00 |
AV Fixed assets in progress | 218 155.00 | | 218 155.00 | 218 155.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 46 350.00 | | 46 350.00 | 46 350.00 |
BJ TOTAL (I) | 7 471 203.00 | 3 142 655.00 | 4 328 548.00 | 7 471 203.00 |
BL Raw materials, supplies | 711 464.00 | | 711 464.00 | 711 464.00 |
BR Intermediate and finished products | 634 114.00 | | 634 114.00 | 634 114.00 |
BX Customers and related accounts | 274 820.00 | 4 137.00 | 270 683.00 | 274 820.00 |
BZ Other receivables | 478 465.00 | | 478 465.00 | 478 465.00 |
CF Cash and cash equivalents | 217 804.00 | | 217 804.00 | 217 804.00 |
CH Prepaid expenses | 30 200.00 | | 30 200.00 | 30 200.00 |
CJ TOTAL (II) | 2 346 869.00 | 4 137.00 | 2 342 732.00 | 2 346 869.00 |
CO Grand total (0 to V) | 9 818 072.00 | 3 146 792.00 | 6 671 280.00 | 9 818 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 160.00 | 1 000 160.00 | | 1 000 160.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 126 073.00 | 364 259.00 | | 126 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 691.00 | -238 186.00 | | -451 691.00 |
DJ Investment subsidies | 1 020 001.00 | 1 108 284.00 | | 1 020 001.00 |
DL TOTAL (I) | 1 716 503.00 | 2 256 477.00 | | 1 716 503.00 |
DS Convertible Bond Issues | 312 403.00 | 312 798.00 | | 312 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821 027.00 | 3 156 656.00 | | 3 821 027.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 436 103.00 | 877 706.00 | | 436 103.00 |
DY Tax and social security liabilities | 337 574.00 | 336 612.00 | | 337 574.00 |
DZ Fixed asset liabilities and related accounts | 47 207.00 | 181 166.00 | | 47 207.00 |
EA Other liabilities | 187.00 | 593.00 | | 187.00 |
EC TOTAL (IV) | 4 954 777.00 | 4 865 530.00 | | 4 954 777.00 |
EE Grand total (I to V) | 6 671 280.00 | 7 122 007.00 | | 6 671 280.00 |
EG Accrued income and payables due within one year | 2 214 511.00 | 1 833 744.00 | | 2 214 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 075.00 | | |
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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 | | | 3 710 447.00 | |
FJ Net sales | | | 3 710 447.00 | |
FM Inventory production | | | 26 476.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 314.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 766 277.00 | |
FU Purchases of raw materials and other supplies | | | 750 891.00 | |
FV Inventory change (raw materials and supplies) | | | 521 143.00 | |
FW Other purchases and external expenses | | | 1 661 549.00 | |
FX Taxes, duties, and similar payments | | | 66 995.00 | |
FY Salaries and Wages | | | 696 711.00 | |
FZ Social Security Contributions | | | 159 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 137.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 4 222 779.00 | |
GG - OPERATING RESULT (I - II) | | | -456 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 89 848.00 | |
GU Total financial expenses (VI) | | | 89 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 115.00 | | | 31 115.00 |
HB Exceptional income from capital transactions | 77 658.00 | 22 830.00 | | 77 658.00 |
HD Total exceptional income (VII) | 108 773.00 | 22 830.00 | | 108 773.00 |
HE Exceptional expenses on management operations | 14 159.00 | 6 787.00 | | 14 159.00 |
HF Exceptional expenses on capital transactions | | 4 481.00 | | |
HH Total exceptional expenses (VIII) | 14 159.00 | 11 268.00 | | 14 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 614.00 | 11 562.00 | | 94 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 095.00 | 4 203 982.00 | | 3 875 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 786.00 | 4 442 168.00 | | 4 326 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 691.00 | -238 186.00 | | -451 691.00 |
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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 | 7 300 109.00 | | 4 124 160.00 | 7 300 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 762.00 | 49 573.00 | |
I4 DECREASES Grand Total | | 3 953 066.00 | 7 471 203.00 | |
IO DECREASES Total including other intangible assets | | | 22 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 948 303.00 | 7 398 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 177.00 | | 2 516.00 | 20 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 225 597.00 | | 4 121 645.00 | 7 225 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 335.00 | | | 54 335.00 |
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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 | 2 893 046.00 | 359 772.00 | 110 163.00 | 2 893 046.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 1 403.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 690.00 | 358 370.00 | 110 163.00 | 2 892 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 312 403.00 | 7 123.00 | | 312 403.00 |
8B Suppliers and Related Accounts | 436 103.00 | 436 103.00 | | 436 103.00 |
8C Staff and Related Accounts | 153 172.00 | 153 172.00 | | 153 172.00 |
8D Social Security and Other Social Organizations | 101 609.00 | 101 609.00 | | 101 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 207.00 | 47 207.00 | | 47 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 46 350.00 | | 46 350.00 | 46 350.00 |
UX Other trade receivables | 269 856.00 | 269 856.00 | | 269 856.00 |
UY Staff and related accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
VA Doubtful or disputed receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
VB VAT | 61 976.00 | 61 976.00 | | 61 976.00 |
VH Loans with a maturity of more than one year at origin | 3 821 027.00 | 1 386 317.00 | 1 887 595.00 | 3 821 027.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VN Other taxes, similar payments | 25 462.00 | 25 462.00 | | 25 462.00 |
VP Miscellaneous | 387 902.00 | 387 902.00 | | 387 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 774.00 | 20 774.00 | | 20 774.00 |
VS Prepaid expenses | 30 200.00 | 30 200.00 | | 30 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 837.00 | 778 522.00 | 51 315.00 | 829 837.00 |
VW VAT | 62 018.00 | 62 018.00 | | 62 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 501.00 | 2 214 511.00 | 1 887 595.00 | 4 954 501.00 |
