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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 | 193 844.00 | 183 984.00 | 9 860.00 | 193 844.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AN Land | 1 273 051.00 | 111 851.00 | 1 161 201.00 | 1 273 051.00 |
AP Buildings | 2 028 601.00 | 294 060.00 | 1 734 541.00 | 2 028 601.00 |
AR Technical installations, industrial equipment and tools | 3 679 955.00 | 1 867 101.00 | 1 812 854.00 | 3 679 955.00 |
AT Other tangible assets | 1 894 939.00 | 1 526 749.00 | 368 190.00 | 1 894 939.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 69 167.00 | | 69 167.00 | 69 167.00 |
BJ TOTAL (I) | 10 416 576.00 | 4 840 390.00 | 5 576 187.00 | 10 416 576.00 |
BL Raw materials, supplies | 388 728.00 | 81 171.00 | 307 557.00 | 388 728.00 |
BN Goods in progress | 212 329.00 | | 212 329.00 | 212 329.00 |
BR Intermediate and finished products | 504 861.00 | 59 242.00 | 445 619.00 | 504 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 594 727.00 | 24 886.00 | 1 569 842.00 | 1 594 727.00 |
BZ Other receivables | 479 005.00 | 21 934.00 | 457 071.00 | 479 005.00 |
CF Cash and cash equivalents | 628 347.00 | | 628 347.00 | 628 347.00 |
CH Prepaid expenses | 43 678.00 | | 43 678.00 | 43 678.00 |
CJ TOTAL (II) | 3 851 676.00 | 187 232.00 | 3 664 444.00 | 3 851 676.00 |
CO Grand total (0 to V) | 14 268 253.00 | 5 027 622.00 | 9 240 631.00 | 14 268 253.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 947 720.00 | 856 645.00 | 91 075.00 | 947 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 563 590.00 | 563 590.00 | | 563 590.00 |
DC Revaluation differences | 2 608 601.00 | | | 2 608 601.00 |
DD Legal reserve (1) | 38 216.00 | 38 216.00 | | 38 216.00 |
DE Statutory or contractual reserves | 1 633 877.00 | 1 633 877.00 | | 1 633 877.00 |
DG Other reserves | 40 789.00 | 405 228.00 | | 40 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 326.00 | -364 439.00 | | -1 038 326.00 |
DJ Investment subsidies | 141 294.00 | | | 141 294.00 |
DL TOTAL (I) | 4 348 039.00 | 2 636 471.00 | | 4 348 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556 449.00 | 2 565 370.00 | | 2 556 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 531.00 | 72 931.00 | | 20 531.00 |
DX Trade payables and related accounts | 908 592.00 | 800 661.00 | | 908 592.00 |
DY Tax and social security liabilities | 739 175.00 | 642 770.00 | | 739 175.00 |
EA Other liabilities | 667 843.00 | 708 458.00 | | 667 843.00 |
EC TOTAL (IV) | 4 892 591.00 | 4 790 190.00 | | 4 892 591.00 |
EE Grand total (I to V) | 9 240 631.00 | 7 426 661.00 | | 9 240 631.00 |
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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 | | | 8 417 733.00 | |
FJ Net sales | | | 8 417 733.00 | |
FM Inventory production | | | 6 095.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 309 231.00 | |
FR Total operating income (I) | | | 8 733 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 513.00 | |
FT Inventory change (goods) | | | -2 367.00 | |
FW Other purchases and external expenses | | | 2 758 360.00 | |
FX Taxes, duties, and similar payments | | | 235 311.00 | |
FY Salaries and Wages | | | 3 126 196.00 | |
FZ Social Security Contributions | | | 818 286.00 | |
GB Operating Expenses - Provisions | | | 760 632.00 | |
GE Other Expenses | | | 110 820.00 | |
GF Total Operating Expenses (II) | | | 9 478 750.00 | |
GG - OPERATING RESULT (I - II) | | | -745 691.00 | |
GI Supported loss or transferred profit (IV) | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 65 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 907.00 | 67 763.00 | | 57 907.00 |
HH Total exceptional expenses (VIII) | 284 106.00 | 26 817.00 | | 284 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 200.00 | 40 946.00 | | -226 200.00 |
HK Income tax | | -60 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 966.00 | 11 083 951.00 | | 8 790 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 829 292.00 | 11 448 391.00 | | 9 829 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 326.00 | -364 439.00 | | -1 038 326.00 |
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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 | 7 739 597.00 | | 4 978 573.00 | 7 739 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 834 270.00 | | 113 450.00 | 834 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 511.00 | 69 177.00 | |
I4 DECREASES Grand Total | | 2 301 593.00 | 10 416 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 947 720.00 | |
IO DECREASES Total including other intangible assets | | | 523 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288 082.00 | 8 876 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 364.00 | | 7 770.00 | 515 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307 275.00 | | 4 857 353.00 | 6 307 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 688.00 | | | 82 688.00 |
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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 | 4 061 563.00 | 889 867.00 | 111 040.00 | 4 061 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402 457.00 | 454 188.00 | | 402 457.00 |
PE DEPRECIATION Total including other intangible assets | 178 897.00 | 5 086.00 | | 178 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 208.00 | 430 593.00 | 111 040.00 | 3 480 208.00 |
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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
8B Suppliers and Related Accounts | 908 592.00 | 908 592.00 | | 908 592.00 |
8D Social Security and Other Social Organizations | 739 175.00 | 739 175.00 | | 739 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 474.00 | 667 843.00 | 1 631.00 | 669 474.00 |
UT Other financial assets | 69 167.00 | | 69 167.00 | 69 167.00 |
UX Other trade receivables | 479 006.00 | 436 005.00 | 43 001.00 | 479 006.00 |
UY Staff and related accounts | 1 594 727.00 | 1 544 823.00 | 49 904.00 | 1 594 727.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 2 554 342.00 | 346 853.00 | 1 885 003.00 | 2 554 342.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 43 678.00 | 43 678.00 | | 43 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 578.00 | 2 024 506.00 | 162 072.00 | 2 186 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892 591.00 | 2 683 471.00 | 1 886 634.00 | 4 892 591.00 |
