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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 796 786.00 | 12 752.00 | 784 034.00 | 796 786.00 |
AP Buildings | 434 725.00 | 236 446.00 | 198 279.00 | 434 725.00 |
AR Technical installations, industrial equipment and tools | 420 073.00 | 210 813.00 | 209 259.00 | 420 073.00 |
AT Other tangible assets | 643 662.00 | 319 538.00 | 324 124.00 | 643 662.00 |
AX Advances and down payments | 2 050 612.00 | | 2 050 612.00 | 2 050 612.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 4 350 567.00 | 780 349.00 | 3 570 217.00 | 4 350 567.00 |
BL Raw materials, supplies | 2 396 509.00 | | 2 396 509.00 | 2 396 509.00 |
BN Goods in progress | 58 922.00 | | 58 922.00 | 58 922.00 |
BV Advances and down payments on orders | 8 819.00 | | 8 819.00 | 8 819.00 |
BX Customers and related accounts | 96 006.00 | | 96 006.00 | 96 006.00 |
BZ Other receivables | 159 681.00 | | 159 681.00 | 159 681.00 |
CF Cash and cash equivalents | 523 257.00 | | 523 257.00 | 523 257.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 3 249 860.00 | | 3 249 860.00 | 3 249 860.00 |
CO Grand total (0 to V) | 7 600 427.00 | 780 349.00 | 6 820 078.00 | 7 600 427.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 475.00 | 317 475.00 | | 317 475.00 |
DD Legal reserve (1) | 28 603.00 | 28 603.00 | | 28 603.00 |
DG Other reserves | 550 149.00 | 550 149.00 | | 550 149.00 |
DH Retained earnings | -368 438.00 | -499 345.00 | | -368 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 994.00 | 130 907.00 | | -206 994.00 |
DJ Investment subsidies | 63 425.00 | | | 63 425.00 |
DL TOTAL (I) | 384 220.00 | 527 789.00 | | 384 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 673.00 | 1 759 752.00 | | 1 576 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964 056.00 | 3 251 739.00 | | 3 964 056.00 |
DW Advances and down payments received on current orders | 429 193.00 | 153 948.00 | | 429 193.00 |
DX Trade payables and related accounts | 281 798.00 | 598 271.00 | | 281 798.00 |
DY Tax and social security liabilities | 73 252.00 | 166 655.00 | | 73 252.00 |
EA Other liabilities | 110 886.00 | 142.00 | | 110 886.00 |
EB Prepaid income (2) | | 164 101.00 | | |
EC TOTAL (IV) | 6 435 858.00 | 6 094 608.00 | | 6 435 858.00 |
EE Grand total (I to V) | 6 820 078.00 | 6 622 397.00 | | 6 820 078.00 |
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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 | | | 660 528.00 | |
FJ Net sales | | | 660 528.00 | |
FM Inventory production | | | 3 834.00 | |
FQ Other income | | | 20 421.00 | |
FR Total operating income (I) | | | 684 783.00 | |
FU Purchases of raw materials and other supplies | | | 123 992.00 | |
FV Inventory change (raw materials and supplies) | | | -195 076.00 | |
FW Other purchases and external expenses | | | 376 663.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 289 049.00 | |
FZ Social Security Contributions | | | 93 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 506.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 796 112.00 | |
GG - OPERATING RESULT (I - II) | | | -111 329.00 | |
GU Total financial expenses (VI) | | | 56 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 38 973.00 | 54 932.00 | | 38 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 973.00 | -52 932.00 | | -38 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 783.00 | 1 171 719.00 | | 684 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 777.00 | 1 040 812.00 | | 891 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 994.00 | 130 907.00 | | -206 994.00 |
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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 | 4 318 205.00 | | 211 905.00 | 4 318 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | 179 544.00 | 4 350 566.00 | |
IO DECREASES Total including other intangible assets | | 6 143.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 401.00 | 4 345 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 943.00 | | | 6 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 352.00 | | 210 905.00 | 4 308 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | 1 000.00 | 2 910.00 |
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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 | 856 032.00 | 96 505.00 | 172 188.00 | 856 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | | 6 143.00 | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 089.00 | 96 505.00 | 166 045.00 | 849 089.00 |
