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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 | 5 912.00 | 5 125.00 | 787.00 | 5 912.00 |
AH Goodwill | 23 000.00 | 3 055.00 | 19 945.00 | 23 000.00 |
AP Buildings | 52 452.00 | 52 452.00 | | 52 452.00 |
AR Technical installations, industrial equipment and tools | 1 042 702.00 | 860 547.00 | 182 155.00 | 1 042 702.00 |
AT Other tangible assets | 17 334.00 | 11 271.00 | 6 064.00 | 17 334.00 |
AV Fixed assets in progress | 836 893.00 | | 836 893.00 | 836 893.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 1 981 647.00 | 932 450.00 | 1 049 197.00 | 1 981 647.00 |
BL Raw materials, supplies | 70 965.00 | | 70 965.00 | 70 965.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BR Intermediate and finished products | 219 795.00 | | 219 795.00 | 219 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 009.00 | 65 679.00 | 168 330.00 | 234 009.00 |
BZ Other receivables | 300 237.00 | 7 445.00 | 292 792.00 | 300 237.00 |
CD Marketable securities | 16 983.00 | | 16 983.00 | 16 983.00 |
CF Cash and cash equivalents | 66 697.00 | | 66 697.00 | 66 697.00 |
CH Prepaid expenses | 13 701.00 | | 13 701.00 | 13 701.00 |
CJ TOTAL (II) | 935 586.00 | 73 124.00 | 862 462.00 | 935 586.00 |
CO Grand total (0 to V) | 2 917 233.00 | 1 005 574.00 | 1 911 659.00 | 2 917 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 516.00 | 192 516.00 | | 192 516.00 |
DB Share, merger, contribution premiums, etc. | 69 505.00 | 69 505.00 | | 69 505.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 21 624.00 | 21 624.00 | | 21 624.00 |
DH Retained earnings | -12 434.00 | -16 822.00 | | -12 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 601.00 | 4 388.00 | | -143 601.00 |
DJ Investment subsidies | 259 250.00 | 259 250.00 | | 259 250.00 |
DL TOTAL (I) | 392 359.00 | 535 960.00 | | 392 359.00 |
DM Proceeds from equity securities issues | 82 786.00 | 88 786.00 | | 82 786.00 |
DO TOTAL (II) | 82 786.00 | 88 786.00 | | 82 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 846.00 | 732 223.00 | | 1 038 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 340.00 | 224 643.00 | | 179 340.00 |
DX Trade payables and related accounts | 152 992.00 | 171 264.00 | | 152 992.00 |
DY Tax and social security liabilities | 65 337.00 | 76 043.00 | | 65 337.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EC TOTAL (IV) | 1 436 515.00 | 1 213 773.00 | | 1 436 515.00 |
EE Grand total (I to V) | 1 911 659.00 | 1 838 519.00 | | 1 911 659.00 |
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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 | 473 861.00 | -961.00 | 472 900.00 | 473 861.00 |
FG Production sold - services | 17 300.00 | | 17 300.00 | 17 300.00 |
FJ Net sales | 491 161.00 | -961.00 | 490 200.00 | 491 161.00 |
FM Inventory production | | | 25 036.00 | |
FN Capitalized production | | | 48 201.00 | |
FO Operating subsidies | | | 88 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 654 040.00 | |
FS Purchases of goods (including customs duties) | | | 6 134.00 | |
FU Purchases of raw materials and other supplies | | | 91 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 972.00 | |
FW Other purchases and external expenses | | | 208 501.00 | |
FX Taxes, duties, and similar payments | | | 28 308.00 | |
FY Salaries and Wages | | | 275 549.00 | |
FZ Social Security Contributions | | | 59 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 641.00 | |
GB Operating Expenses - Provisions | | | 18 328.00 | |
GE Other Expenses | | | 32 339.00 | |
GF Total Operating Expenses (II) | | | 778 202.00 | |
GG - OPERATING RESULT (I - II) | | | -124 163.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 24 106.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 24 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | | 4 681.00 | | |
HF Exceptional expenses on capital transactions | | 5 630.00 | | |
HH Total exceptional expenses (VIII) | | 10 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 042.00 | | |
HK Income tax | -4 453.00 | -4 412.00 | | -4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 377.00 | 955 847.00 | | 654 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 979.00 | 951 459.00 | | 797 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 601.00 | 4 388.00 | | -143 601.00 |
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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 | 1 736 234.00 | | 275 130.00 | 1 736 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | 29 718.00 | 1 981 647.00 | |
IO DECREASES Total including other intangible assets | | 2 548.00 | 28 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 169.00 | 1 949 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 087.00 | | 10 373.00 | 21 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 794.00 | | 264 756.00 | 1 711 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 900 526.00 | 61 641.00 | 29 717.00 | 900 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 228.00 | 1 499.00 | 2 548.00 | 9 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 298.00 | 60 141.00 | 27 169.00 | 891 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 796.00 | 18 328.00 | | 54 796.00 |
7B Total provisions for depreciation | 54 797.00 | 18 328.00 | | 54 797.00 |
7C Grand total | 54 797.00 | 18 329.00 | | 54 797.00 |
UE of which provisions and reversals: - Operating | | 18 328.00 | | |
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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 | 172 877.00 | 40 072.00 | 132 805.00 | 172 877.00 |
8B Suppliers and Related Accounts | 152 992.00 | 152 992.00 | | 152 992.00 |
8D Social Security and Other Social Organizations | 65 337.00 | 65 337.00 | | 65 337.00 |
UT Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
UX Other trade receivables | 166 683.00 | 166 683.00 | | 166 683.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 67 326.00 | 67 326.00 | | 67 326.00 |
VB VAT | 32 698.00 | 32 698.00 | | 32 698.00 |
VC Group and associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 1 038 846.00 | 304 609.00 | 381 950.00 | 1 038 846.00 |
VI Group and Associates | 6 463.00 | 6 463.00 | | 6 463.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 6 462.00 | | | 6 462.00 |
VM Income taxes | 4 453.00 | 4 453.00 | | 4 453.00 |
VP Miscellaneous | 244 501.00 | 244 501.00 | | 244 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 13 701.00 | 13 701.00 | | 13 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 089.00 | 547 946.00 | 3 143.00 | 551 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 515.00 | 569 473.00 | 514 755.00 | 1 436 515.00 |
