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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 | 143 793.00 | 138 604.00 | 5 188.00 | 143 793.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 767 455.00 | 917 514.00 | 849 940.00 | 1 767 455.00 |
AR Technical installations, industrial equipment and tools | 2 063 781.00 | 1 515 394.00 | 548 387.00 | 2 063 781.00 |
AT Other tangible assets | 4 053 780.00 | 2 570 429.00 | 1 483 352.00 | 4 053 780.00 |
AX Advances and down payments | 319 962.00 | | 319 962.00 | 319 962.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 8 422 229.00 | 5 141 942.00 | 3 280 287.00 | 8 422 229.00 |
BL Raw materials, supplies | 656 964.00 | | 656 964.00 | 656 964.00 |
BP Services in progress | 15 139.00 | | 15 139.00 | 15 139.00 |
BV Advances and down payments on orders | 45 154.00 | | 45 154.00 | 45 154.00 |
BZ Other receivables | 1 175 258.00 | 26 767.00 | 1 148 491.00 | 1 175 258.00 |
CD Marketable securities | 205 646.00 | | 205 646.00 | 205 646.00 |
CF Cash and cash equivalents | 1 490 969.00 | | 1 490 969.00 | 1 490 969.00 |
CH Prepaid expenses | 103 362.00 | | 103 362.00 | 103 362.00 |
CJ TOTAL (II) | 3 692 491.00 | 26 767.00 | 3 665 724.00 | 3 692 491.00 |
CO Grand total (0 to V) | 12 114 720.00 | 5 168 709.00 | 6 946 011.00 | 12 114 720.00 |
CS Evaluated investments - equity method | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 197.00 | 393 197.00 | | 393 197.00 |
DB Share, merger, contribution premiums, etc. | 176 938.00 | 176 938.00 | | 176 938.00 |
DD Legal reserve (1) | 39 320.00 | 39 320.00 | | 39 320.00 |
DG Other reserves | 1 007 383.00 | 336 194.00 | | 1 007 383.00 |
DH Retained earnings | | -173 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 077.00 | 844 409.00 | | -781 077.00 |
DL TOTAL (I) | 835 760.00 | 1 616 837.00 | | 835 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 759.00 | 1 398 277.00 | | 1 380 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 881.00 | 109 132.00 | | 105 881.00 |
DW Advances and down payments received on current orders | 2 431 639.00 | 1 646 565.00 | | 2 431 639.00 |
DX Trade payables and related accounts | 1 223 245.00 | 406 339.00 | | 1 223 245.00 |
DY Tax and social security liabilities | 931 546.00 | 876 055.00 | | 931 546.00 |
DZ Fixed asset liabilities and related accounts | 34 297.00 | 171 156.00 | | 34 297.00 |
EA Other liabilities | 2 883.00 | 19 958.00 | | 2 883.00 |
EC TOTAL (IV) | 6 110 251.00 | 4 627 481.00 | | 6 110 251.00 |
EE Grand total (I to V) | 6 946 010.00 | 6 244 318.00 | | 6 946 010.00 |
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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 | | | 9 021 708.00 | |
FJ Net sales | | | 9 021 708.00 | |
FM Inventory production | | | -13 299.00 | |
FO Operating subsidies | | | 365 980.00 | |
FQ Other income | | | 183 023.00 | |
FR Total operating income (I) | | | 9 557 412.00 | |
FS Purchases of goods (including customs duties) | | | 848 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 888.00 | |
FV Inventory change (raw materials and supplies) | | | -34 412.00 | |
FW Other purchases and external expenses | | | 2 420 714.00 | |
FX Taxes, duties, and similar payments | | | 471 366.00 | |
FY Salaries and Wages | | | 3 419 465.00 | |
FZ Social Security Contributions | | | 1 202 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 562.00 | |
GE Other Expenses | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 10 257 112.00 | |
GG - OPERATING RESULT (I - II) | | | -699 698.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 31 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 360.00 | 1 363 155.00 | | 9 360.00 |
HH Total exceptional expenses (VIII) | 59 190.00 | 383 379.00 | | 59 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 830.00 | 979 776.00 | | -49 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 566 772.00 | 10 377 363.00 | | 9 566 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347 851.00 | 9 532 954.00 | | 10 347 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 079.00 | 844 409.00 | | -781 079.00 |
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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 | 8 065 301.00 | | 501 643.00 | 8 065 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 477.00 | |
I4 DECREASES Grand Total | | 144 176.00 | 8 422 229.00 | |
IO DECREASES Total including other intangible assets | | | 204 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 716.00 | 8 204 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 066.00 | | 3 707.00 | 201 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 852 709.00 | | 496 986.00 | 7 852 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 527.00 | | 950.00 | 11 527.00 |
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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 | 4 881 339.00 | 456 733.00 | 118 900.00 | 4 881 339.00 |
PE DEPRECIATION Total including other intangible assets | 130 467.00 | 8 138.00 | | 130 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750 879.00 | 448 595.00 | 118 900.00 | 4 750 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
UX Other trade receivables | 227 560.00 | 227 560.00 | | 227 560.00 |
VJ Loans taken out during the year | 177 265.00 | | | 177 265.00 |
VK Loans repaid during the year | 198 832.00 | | | 198 832.00 |
VS Prepaid expenses | 103 362.00 | 103 362.00 | | 103 362.00 |
