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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 | 31 530.00 | 24 736.00 | 6 795.00 | 31 530.00 |
AH Goodwill | 229 540.00 | 10 567.00 | 218 973.00 | 229 540.00 |
AN Land | 5 833.00 | | 5 833.00 | 5 833.00 |
AP Buildings | 431 216.00 | 427 212.00 | 4 004.00 | 431 216.00 |
AR Technical installations, industrial equipment and tools | 1 255 725.00 | 1 218 584.00 | 37 141.00 | 1 255 725.00 |
AT Other tangible assets | 448 803.00 | 399 175.00 | 49 628.00 | 448 803.00 |
BH Other financial assets | 109 049.00 | | 109 049.00 | 109 049.00 |
BJ TOTAL (I) | 2 511 697.00 | 2 080 274.00 | 431 423.00 | 2 511 697.00 |
BL Raw materials, supplies | 57 535.00 | | 57 535.00 | 57 535.00 |
BN Goods in progress | 186 750.00 | | 186 750.00 | 186 750.00 |
BR Intermediate and finished products | 364 643.00 | 38 435.00 | 326 208.00 | 364 643.00 |
BT Goods | 498 212.00 | 106 985.00 | 391 227.00 | 498 212.00 |
BX Customers and related accounts | 353 832.00 | 40 047.00 | 313 785.00 | 353 832.00 |
BZ Other receivables | 1 071 369.00 | | 1 071 369.00 | 1 071 369.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 1 378 702.00 | | 1 378 702.00 | 1 378 702.00 |
CH Prepaid expenses | 42 619.00 | | 42 619.00 | 42 619.00 |
CJ TOTAL (II) | 3 954 674.00 | 185 467.00 | 3 769 207.00 | 3 954 674.00 |
CO Grand total (0 to V) | 6 466 371.00 | 2 265 742.00 | 4 200 629.00 | 6 466 371.00 |
CR Shares due in more than one year | 59 180.00 | | | 59 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 656 086.00 | 1 906 086.00 | | 1 656 086.00 |
DH Retained earnings | -166 928.00 | -23 054.00 | | -166 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 826.00 | -143 874.00 | | -275 826.00 |
DL TOTAL (I) | 2 322 442.00 | 2 848 269.00 | | 2 322 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 874.00 | 668 641.00 | | 1 527 874.00 |
DX Trade payables and related accounts | 192 980.00 | 440 982.00 | | 192 980.00 |
DY Tax and social security liabilities | 152 041.00 | 128 912.00 | | 152 041.00 |
EA Other liabilities | 5 291.00 | 4 587.00 | | 5 291.00 |
EC TOTAL (IV) | 1 878 187.00 | 1 243 121.00 | | 1 878 187.00 |
EE Grand total (I to V) | 4 200 629.00 | 4 091 389.00 | | 4 200 629.00 |
EG Accrued income and payables due within one year | 1 393 187.00 | 718 121.00 | | 1 393 187.00 |
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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 | 1 226 249.00 | 2 862.00 | 1 229 111.00 | 1 226 249.00 |
FD Production sold - goods | 1 869 328.00 | 5 737.00 | 1 875 065.00 | 1 869 328.00 |
FG Production sold - services | 114 720.00 | 225.00 | 114 945.00 | 114 720.00 |
FJ Net sales | 3 210 297.00 | 8 824.00 | 3 219 121.00 | 3 210 297.00 |
FM Inventory production | | | -58 546.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 330 447.00 | |
FS Purchases of goods (including customs duties) | | | 772 965.00 | |
FT Inventory change (goods) | | | -51 195.00 | |
FU Purchases of raw materials and other supplies | | | 642 528.00 | |
FV Inventory change (raw materials and supplies) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 906 656.00 | |
FX Taxes, duties, and similar payments | | | 53 131.00 | |
FY Salaries and Wages | | | 934 290.00 | |
FZ Social Security Contributions | | | 267 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 704.00 | |
GE Other Expenses | | | 33 763.00 | |
GF Total Operating Expenses (II) | | | 3 776 283.00 | |
GG - OPERATING RESULT (I - II) | | | -445 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 430.00 | |
GL Other interest and similar income | | | 8 837.00 | |
GP Total financial income (V) | | | 17 267.00 | |
GR Interest and similar expenses | | | 25 574.00 | |
GU Total financial expenses (VI) | | | 25 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 145.00 | 33 618.00 | | 25 145.00 |
HA Exceptional income from management transactions | 4 101.00 | 2 939.00 | | 4 101.00 |
HB Exceptional income from capital transactions | 117.00 | 347.00 | | 117.00 |
HD Total exceptional income (VII) | 4 217.00 | 3 286.00 | | 4 217.00 |
HE Exceptional expenses on management operations | 1 500.00 | 144.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 15.00 | 56.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 200.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | 3 086.00 | | 2 702.00 |
HK Income tax | -175 615.00 | -146 635.00 | | -175 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 931.00 | 4 300 734.00 | | 3 351 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 757.00 | 4 444 608.00 | | 3 627 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 826.00 | -143 874.00 | | -275 826.00 |
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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 | 2 468 777.00 | | 42 920.00 | 2 468 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 049.00 | |
I4 DECREASES Grand Total | | | 2 511 697.00 | |
IO DECREASES Total including other intangible assets | | | 261 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 121.00 | | 11 949.00 | 249 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 990.00 | | 20 587.00 | 2 120 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 666.00 | | 10 383.00 | 98 666.00 |
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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 | 2 044 662.00 | 35 613.00 | | 2 044 662.00 |
PE DEPRECIATION Total including other intangible assets | 32 098.00 | 3 205.00 | | 32 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 564.00 | 32 407.00 | | 2 012 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 975.00 | 145 420.00 | 99 975.00 | 99 975.00 |
6T Receivables | 66 516.00 | 8 284.00 | 34 752.00 | 66 516.00 |
7B Total provisions for depreciation | 166 491.00 | 153 704.00 | 134 727.00 | 166 491.00 |
7C Grand total | 166 491.00 | 153 704.00 | 134 727.00 | 166 491.00 |
UE of which provisions and reversals: - Operating | | 153 704.00 | 134 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 109 049.00 | | 109 049.00 | 109 049.00 |
UX Other trade receivables | 294 652.00 | 294 652.00 | | 294 652.00 |
UY Staff and related accounts | 29 267.00 | 29 267.00 | | 29 267.00 |
VA Doubtful or disputed receivables | 59 180.00 | | 59 180.00 | 59 180.00 |
VB VAT | 31 350.00 | 31 350.00 | | 31 350.00 |
VC Group and associates | 979 594.00 | 979 594.00 | | 979 594.00 |
VP Miscellaneous | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 214.00 | 29 214.00 | | 29 214.00 |
VS Prepaid expenses | 42 619.00 | 42 619.00 | | 42 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 869.00 | 1 408 640.00 | 168 229.00 | 1 576 869.00 |
