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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 | 10 998.00 | 8 200.00 | 2 798.00 | 10 998.00 |
AN Land | 11 288.00 | 5 190.00 | 6 098.00 | 11 288.00 |
AP Buildings | 418 336.00 | 409 213.00 | 9 123.00 | 418 336.00 |
AR Technical installations, industrial equipment and tools | 1 544 777.00 | 1 525 473.00 | 19 305.00 | 1 544 777.00 |
AT Other tangible assets | 349 503.00 | 335 567.00 | 13 936.00 | 349 503.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 2 360 961.00 | 2 290 724.00 | 70 237.00 | 2 360 961.00 |
BL Raw materials, supplies | 15 959.00 | | 15 959.00 | 15 959.00 |
BR Intermediate and finished products | 585 306.00 | | 585 306.00 | 585 306.00 |
BT Goods | 6 513.00 | | 6 513.00 | 6 513.00 |
BX Customers and related accounts | 95 203.00 | | 95 203.00 | 95 203.00 |
BZ Other receivables | 51 524.00 | | 51 524.00 | 51 524.00 |
CD Marketable securities | 237 709.00 | | 237 709.00 | 237 709.00 |
CF Cash and cash equivalents | 88 344.00 | | 88 344.00 | 88 344.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 1 086 244.00 | | 1 086 244.00 | 1 086 244.00 |
CO Grand total (0 to V) | 3 447 205.00 | 2 290 724.00 | 1 156 481.00 | 3 447 205.00 |
CU Other investments | 24 728.00 | 7 081.00 | 17 646.00 | 24 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 751.00 | 34 738.00 | | 34 751.00 |
DB Share, merger, contribution premiums, etc. | 44 337.00 | 44 337.00 | | 44 337.00 |
DD Legal reserve (1) | 37 883.00 | 37 883.00 | | 37 883.00 |
DF Regulated reserves (1) | 795 233.00 | 795 233.00 | | 795 233.00 |
DG Other reserves | 639 611.00 | 639 611.00 | | 639 611.00 |
DH Retained earnings | -1 012 610.00 | -970 270.00 | | -1 012 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 308.00 | -42 340.00 | | -51 308.00 |
DJ Investment subsidies | | 375.00 | | |
DL TOTAL (I) | 487 896.00 | 539 567.00 | | 487 896.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 88 097.00 | 136 306.00 | | 88 097.00 |
DY Tax and social security liabilities | 23 156.00 | 16 789.00 | | 23 156.00 |
EA Other liabilities | 371 005.00 | 338 610.00 | | 371 005.00 |
EB Prepaid income (2) | 16 326.00 | 18 370.00 | | 16 326.00 |
EC TOTAL (IV) | 668 585.00 | 680 075.00 | | 668 585.00 |
EE Grand total (I to V) | 1 156 481.00 | 1 219 642.00 | | 1 156 481.00 |
EG Accrued income and payables due within one year | 668 585.00 | 680 075.00 | | 668 585.00 |
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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 | 192 859.00 | 5.00 | 192 863.00 | 192 859.00 |
FD Production sold - goods | 232 710.00 | 65 921.00 | 298 631.00 | 232 710.00 |
FG Production sold - services | 29 908.00 | 224.00 | 30 131.00 | 29 908.00 |
FJ Net sales | 455 476.00 | 66 150.00 | 521 626.00 | 455 476.00 |
FM Inventory production | | | 11 590.00 | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 546 088.00 | |
FS Purchases of goods (including customs duties) | | | 22 554.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 321 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 166 222.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 147 955.00 | |
FZ Social Security Contributions | | | 53 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 229.00 | |
GE Other Expenses | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 762 345.00 | |
GG - OPERATING RESULT (I - II) | | | -216 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 222.00 | |
GP Total financial income (V) | | | 14 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | 149 856.00 | 23 763.00 | | 149 856.00 |
HD Total exceptional income (VII) | 151 380.00 | 23 763.00 | | 151 380.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 291.00 | 18 536.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 18 540.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 088.00 | 5 224.00 | | 151 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 484.00 | 798 148.00 | | 711 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 792.00 | 840 489.00 | | 762 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 308.00 | -42 340.00 | | -51 308.00 |
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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 | 2 440 743.00 | | 11 337.00 | 2 440 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 059.00 | |
I4 DECREASES Grand Total | | 91 119.00 | 2 360 961.00 | |
IO DECREASES Total including other intangible assets | | | 10 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 119.00 | 2 323 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 998.00 | | | 10 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 686.00 | | 11 337.00 | 2 403 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 059.00 | | | 26 059.00 |
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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 | 2 338 135.00 | 76 749.00 | 131 242.00 | 2 338 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 1 400.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 335.00 | 75 349.00 | 131 242.00 | 2 331 335.00 |
