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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 | 155 247.00 | 126 189.00 | 29 058.00 | 155 247.00 |
AH Goodwill | 82 867.00 | | 82 867.00 | 82 867.00 |
AJ Other Intangible Assets | 4 350.00 | 4 350.00 | | 4 350.00 |
AP Buildings | 1 636 451.00 | 1 004 065.00 | 632 385.00 | 1 636 451.00 |
AR Technical installations, industrial equipment and tools | 950 177.00 | 729 300.00 | 220 877.00 | 950 177.00 |
AT Other tangible assets | 584 581.00 | 332 422.00 | 252 158.00 | 584 581.00 |
AX Advances and down payments | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 42 108.00 | | 42 108.00 | 42 108.00 |
BJ TOTAL (I) | 3 460 968.00 | 2 196 328.00 | 1 264 640.00 | 3 460 968.00 |
BL Raw materials, supplies | 433 952.00 | | 433 952.00 | 433 952.00 |
BR Intermediate and finished products | 183 159.00 | | 183 159.00 | 183 159.00 |
BV Advances and down payments on orders | 25 596.00 | | 25 596.00 | 25 596.00 |
BX Customers and related accounts | 109 750.00 | 5 713.00 | 104 036.00 | 109 750.00 |
BZ Other receivables | 32 515.00 | | 32 515.00 | 32 515.00 |
CF Cash and cash equivalents | 197 675.00 | | 197 675.00 | 197 675.00 |
CH Prepaid expenses | 85 542.00 | | 85 542.00 | 85 542.00 |
CJ TOTAL (II) | 1 068 192.00 | 5 713.00 | 1 062 478.00 | 1 068 192.00 |
CO Grand total (0 to V) | 4 529 161.00 | 2 202 042.00 | 2 327 118.00 | 4 529 161.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 24 500.00 | 17 219.00 | | 24 500.00 |
DG Other reserves | 393 643.00 | | | 393 643.00 |
DH Retained earnings | | -565 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 728.00 | 966 716.00 | | -318 728.00 |
DJ Investment subsidies | 37 425.00 | 36 959.00 | | 37 425.00 |
DK Regulated provisions | 68 431.00 | 64 829.00 | | 68 431.00 |
DL TOTAL (I) | 855 272.00 | 1 169 932.00 | | 855 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 187.00 | 1 055 887.00 | | 1 009 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 278 010.00 | 180 584.00 | | 278 010.00 |
DY Tax and social security liabilities | 157 129.00 | 240 773.00 | | 157 129.00 |
EA Other liabilities | 17 893.00 | 12 356.00 | | 17 893.00 |
EB Prepaid income (2) | 9 625.00 | 10 250.00 | | 9 625.00 |
EC TOTAL (IV) | 1 471 846.00 | 1 544 851.00 | | 1 471 846.00 |
EE Grand total (I to V) | 2 327 118.00 | 2 714 784.00 | | 2 327 118.00 |
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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 | 192 541.00 | | 192 541.00 | 192 541.00 |
FD Production sold - goods | 1 587 122.00 | 101 265.00 | 1 688 388.00 | 1 587 122.00 |
FG Production sold - services | 62 169.00 | | 62 169.00 | 62 169.00 |
FJ Net sales | 1 841 832.00 | 101 265.00 | 1 943 098.00 | 1 841 832.00 |
FM Inventory production | | | -8 484.00 | |
FO Operating subsidies | | | 59 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 000 431.00 | |
FU Purchases of raw materials and other supplies | | | 546 183.00 | |
FV Inventory change (raw materials and supplies) | | | 84 631.00 | |
FW Other purchases and external expenses | | | 603 880.00 | |
FX Taxes, duties, and similar payments | | | 55 766.00 | |
FY Salaries and Wages | | | 658 889.00 | |
FZ Social Security Contributions | | | 163 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 65 733.00 | |
GF Total Operating Expenses (II) | | | 2 295 233.00 | |
GG - OPERATING RESULT (I - II) | | | -294 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 246.00 | |
GU Total financial expenses (VI) | | | 22 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 1 652 384.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 652 384.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 79.00 | 62 946.00 | | 79.00 |
HG Exceptional depreciation and provisions | 3 601.00 | 4 321.00 | | 3 601.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 67 268.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 1 585 115.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 432.00 | 3 724 769.00 | | 2 002 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 160.00 | 2 758 052.00 | | 2 321 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 728.00 | 966 716.00 | | -318 728.00 |
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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 | 3 385 577.00 | | 77 941.00 | 3 385 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 43 123.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 3 460 968.00 | |
IO DECREASES Total including other intangible assets | | | 242 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 175 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 465.00 | | | 242 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 438.00 | | 77 941.00 | 3 097 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 673.00 | | | 45 673.00 |
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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 | 2 079 810.00 | 116 518.00 | | 2 079 810.00 |
PE DEPRECIATION Total including other intangible assets | 124 760.00 | 5 779.00 | | 124 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 049.00 | 110 739.00 | | 1 955 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 829.00 | 3 601.00 | | 64 829.00 |
7C Grand total | 64 829.00 | 3 601.00 | | 64 829.00 |
UJ - Exceptional | | 3 601.00 | | |
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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 | 278 010.00 | 278 010.00 | | 278 010.00 |
8D Social Security and Other Social Organizations | 157 129.00 | 157 129.00 | | 157 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 893.00 | 17 893.00 | | 17 893.00 |
8L Deferred income | 9 625.00 | 9 625.00 | | 9 625.00 |
UT Other financial assets | 42 108.00 | | 42 108.00 | 42 108.00 |
UX Other trade receivables | 109 750.00 | 109 750.00 | | 109 750.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 008 587.00 | 125 636.00 | 882 951.00 | 1 008 587.00 |
VJ Loans taken out during the year | 66 247.00 | | | 66 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 515.00 | 32 515.00 | | 32 515.00 |
VS Prepaid expenses | 85 542.00 | 85 542.00 | | 85 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 916.00 | 227 808.00 | 42 108.00 | 269 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 846.00 | 588 895.00 | 882 951.00 | 1 471 846.00 |
