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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 | 50 681.00 | 50 665.00 | 16.00 | 50 681.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AR Technical installations, industrial equipment and tools | 4 544 955.00 | 4 010 249.00 | 534 706.00 | 4 544 955.00 |
AT Other tangible assets | 134 099.00 | 102 376.00 | 31 723.00 | 134 099.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 43 143.00 | | 43 143.00 | 43 143.00 |
BJ TOTAL (I) | 4 791 614.00 | 4 163 290.00 | 628 324.00 | 4 791 614.00 |
BL Raw materials, supplies | 370 168.00 | | 370 168.00 | 370 168.00 |
BN Goods in progress | 17 336.00 | | 17 336.00 | 17 336.00 |
BR Intermediate and finished products | 13 119.00 | | 13 119.00 | 13 119.00 |
BV Advances and down payments on orders | 10 639.00 | | 10 639.00 | 10 639.00 |
BX Customers and related accounts | 24 433.00 | 4 330.00 | 20 103.00 | 24 433.00 |
BZ Other receivables | 171 138.00 | | 171 138.00 | 171 138.00 |
CF Cash and cash equivalents | 31 958.00 | | 31 958.00 | 31 958.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 644 340.00 | 4 330.00 | 640 010.00 | 644 340.00 |
CO Grand total (0 to V) | 5 435 954.00 | 4 167 620.00 | 1 268 334.00 | 5 435 954.00 |
CP Shares due in less than one year | 43 143.00 | | | 43 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 122 366.00 | 122 366.00 | | 122 366.00 |
DC Revaluation differences | 626 507.00 | 626 507.00 | | 626 507.00 |
DG Other reserves | 7 921.00 | 7 921.00 | | 7 921.00 |
DH Retained earnings | -369 196.00 | -244 494.00 | | -369 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 544.00 | -124 701.00 | | -310 544.00 |
DL TOTAL (I) | 181 054.00 | 491 599.00 | | 181 054.00 |
DU Loans and Debts from Credit Institutions (3) | 56 612.00 | 74 232.00 | | 56 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 630.00 | 329 621.00 | | 372 630.00 |
DW Advances and down payments received on current orders | | 270.00 | | |
DX Trade payables and related accounts | 577 220.00 | 171 676.00 | | 577 220.00 |
DY Tax and social security liabilities | 61 380.00 | 66 407.00 | | 61 380.00 |
EA Other liabilities | 19 438.00 | 1 859.00 | | 19 438.00 |
EC TOTAL (IV) | 1 087 280.00 | 644 065.00 | | 1 087 280.00 |
EE Grand total (I to V) | 1 268 334.00 | 1 135 664.00 | | 1 268 334.00 |
EG Accrued income and payables due within one year | 1 066 702.00 | 605 743.00 | | 1 066 702.00 |
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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 | 1 921 361.00 | | 1 921 361.00 | 1 921 361.00 |
FG Production sold - services | 34 122.00 | | 34 122.00 | 34 122.00 |
FJ Net sales | 1 955 483.00 | | 1 955 483.00 | 1 955 483.00 |
FM Inventory production | | | 1 655.00 | |
FO Operating subsidies | | | 33 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 001 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 038.00 | |
FV Inventory change (raw materials and supplies) | | | -84 366.00 | |
FW Other purchases and external expenses | | | 773 612.00 | |
FX Taxes, duties, and similar payments | | | 21 005.00 | |
FY Salaries and Wages | | | 337 491.00 | |
FZ Social Security Contributions | | | 60 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 049.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 2 307 697.00 | |
GG - OPERATING RESULT (I - II) | | | -305 975.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 990.00 | | 391.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 391.00 | 20 990.00 | | 391.00 |
HE Exceptional expenses on management operations | | 17 244.00 | | |
HF Exceptional expenses on capital transactions | | 16 208.00 | | |
HH Total exceptional expenses (VIII) | | 33 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -12 462.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 079.00 | 2 106 154.00 | | 2 005 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 623.00 | 2 230 855.00 | | 2 315 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 544.00 | -124 701.00 | | -310 544.00 |
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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 | 4 707 952.00 | | 83 662.00 | 4 707 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 258.00 | |
I4 DECREASES Grand Total | | | 4 791 614.00 | |
IO DECREASES Total including other intangible assets | | | 69 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 679 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 303.00 | | | 69 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 601 191.00 | | 77 862.00 | 4 601 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 458.00 | | 5 800.00 | 37 458.00 |
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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 | 4 011 513.00 | 151 776.00 | | 4 011 513.00 |
PE DEPRECIATION Total including other intangible assets | 44 809.00 | 5 856.00 | | 44 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 704.00 | 145 920.00 | | 3 966 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | 4 049.00 | | 281.00 |
7B Total provisions for depreciation | 281.00 | 4 049.00 | | 281.00 |
7C Grand total | 281.00 | 4 049.00 | | 281.00 |
UE of which provisions and reversals: - Operating | | 4 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 577 220.00 | 577 220.00 | | 577 220.00 |
8C Staff and Related Accounts | 35 644.00 | 35 644.00 | | 35 644.00 |
8D Social Security and Other Social Organizations | 19 180.00 | 19 180.00 | | 19 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 438.00 | 19 438.00 | | 19 438.00 |
UT Other financial assets | 43 143.00 | 43 143.00 | | 43 143.00 |
UX Other trade receivables | 19 237.00 | 19 237.00 | | 19 237.00 |
UY Staff and related accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
VA Doubtful or disputed receivables | 5 196.00 | 5 196.00 | | 5 196.00 |
VB VAT | 33 905.00 | 33 905.00 | | 33 905.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 56 585.00 | 36 007.00 | 20 578.00 | 56 585.00 |
VI Group and Associates | 372 630.00 | 372 630.00 | | 372 630.00 |
VK Loans repaid during the year | 17 612.00 | | | 17 612.00 |
VP Miscellaneous | 44 531.00 | 44 531.00 | | 44 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 915.00 | 88 915.00 | | 88 915.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 263.00 | 244 263.00 | | 244 263.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 280.00 | 1 066 702.00 | 20 578.00 | 1 087 280.00 |
