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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
AJ Other Intangible Assets | 573.00 | | 573.00 | 573.00 |
AN Land | 97 465.00 | 11 888.00 | 85 577.00 | 97 465.00 |
AP Buildings | 35 783.00 | 10 728.00 | 25 055.00 | 35 783.00 |
AR Technical installations, industrial equipment and tools | 1 062 758.00 | 674 211.00 | 388 547.00 | 1 062 758.00 |
AT Other tangible assets | 64 848.00 | 34 739.00 | 30 108.00 | 64 848.00 |
AX Advances and down payments | 83 973.00 | | 83 973.00 | 83 973.00 |
BD Other fixed assets | 12 987.00 | | 12 987.00 | 12 987.00 |
BJ TOTAL (I) | 1 372 301.00 | 733 670.00 | 638 632.00 | 1 372 301.00 |
BL Raw materials, supplies | 14 368.00 | | 14 368.00 | 14 368.00 |
BP Services in progress | 323 126.00 | | 323 126.00 | 323 126.00 |
BR Intermediate and finished products | 47 066.00 | | 47 066.00 | 47 066.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 76 378.00 | | 76 378.00 | 76 378.00 |
CF Cash and cash equivalents | 69 614.00 | | 69 614.00 | 69 614.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 543 072.00 | | 543 072.00 | 543 072.00 |
CO Grand total (0 to V) | 1 915 373.00 | 733 670.00 | 1 181 703.00 | 1 915 373.00 |
CS Evaluated investments - equity method | 11 810.00 | | 11 810.00 | 11 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | 63 600.00 | | 63 600.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DG Other reserves | 408 737.00 | 353 343.00 | | 408 737.00 |
DH Retained earnings | | -5 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 294.00 | 61 293.00 | | -35 294.00 |
DJ Investment subsidies | 62 544.00 | 56 528.00 | | 62 544.00 |
DL TOTAL (I) | 505 947.00 | 535 225.00 | | 505 947.00 |
DU Loans and Debts from Credit Institutions (3) | 501 379.00 | 553 711.00 | | 501 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 093.00 | 65 536.00 | | 60 093.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 89 640.00 | 71 421.00 | | 89 640.00 |
DY Tax and social security liabilities | 24 644.00 | 27 475.00 | | 24 644.00 |
EC TOTAL (IV) | 675 756.00 | 723 143.00 | | 675 756.00 |
EE Grand total (I to V) | 1 181 703.00 | 1 258 368.00 | | 1 181 703.00 |
EI Including equity loans | 11 156.00 | | | 11 156.00 |
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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 | | | 512 842.00 | |
FJ Net sales | | | 512 842.00 | |
FM Inventory production | | | -39 306.00 | |
FO Operating subsidies | | | 53 110.00 | |
FQ Other income | | | 189 519.00 | |
FR Total operating income (I) | | | 716 165.00 | |
FS Purchases of goods (including customs duties) | | | 143 480.00 | |
FT Inventory change (goods) | | | 11 270.00 | |
FW Other purchases and external expenses | | | 299 763.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 160 386.00 | |
FZ Social Security Contributions | | | 29 036.00 | |
GB Operating Expenses - Provisions | | | 117 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 767 656.00 | |
GG - OPERATING RESULT (I - II) | | | -51 491.00 | |
GP Total financial income (V) | | | 567.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 887.00 | 11 822.00 | | 29 887.00 |
HH Total exceptional expenses (VIII) | 7 226.00 | 2 464.00 | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 661.00 | 9 358.00 | | 22 661.00 |
HK Income tax | | 6 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 619.00 | 898 754.00 | | 746 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 913.00 | 837 461.00 | | 781 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 294.00 | 61 293.00 | | -35 294.00 |
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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 | 1 310 910.00 | | 114 843.00 | 1 310 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 797.00 | |
I4 DECREASES Grand Total | | 53 452.00 | 1 372 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 452.00 | 1 344 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 443.00 | | 114 837.00 | 1 283 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 791.00 | | 6.00 | 24 791.00 |
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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 | 647 178.00 | 117 565.00 | 31 074.00 | 647 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 075.00 | 117 565.00 | 31 074.00 | 645 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 156.00 | 11 156.00 | | 11 156.00 |
8B Suppliers and Related Accounts | 89 640.00 | 89 640.00 | | 89 640.00 |
8D Social Security and Other Social Organizations | 24 644.00 | 24 644.00 | | 24 644.00 |
UX Other trade receivables | 4 825.00 | 4 825.00 | | 4 825.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 451 379.00 | 112 318.00 | 279 719.00 | 451 379.00 |
VI Group and Associates | 48 937.00 | 48 937.00 | | 48 937.00 |
VJ Loans taken out during the year | 30 806.00 | | | 30 806.00 |
VK Loans repaid during the year | 104 541.00 | | | 104 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 378.00 | 76 378.00 | | 76 378.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 715.00 | 87 715.00 | | 87 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 756.00 | 336 695.00 | 279 719.00 | 675 756.00 |
