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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 191.00 | 2 191.00 | | 2 191.00 |
AN Land | 11 172.00 | | 11 172.00 | 11 172.00 |
AP Buildings | 629 981.00 | 605 959.00 | 24 022.00 | 629 981.00 |
AR Technical installations, industrial equipment and tools | 468 313.00 | 438 284.00 | 30 029.00 | 468 313.00 |
AT Other tangible assets | 94 018.00 | 93 797.00 | 221.00 | 94 018.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 214 112.00 | 1 140 231.00 | 73 882.00 | 1 214 112.00 |
BL Raw materials, supplies | 18 568.00 | | 18 568.00 | 18 568.00 |
BT Goods | | | | |
BX Customers and related accounts | 120 094.00 | 1 378.00 | 118 715.00 | 120 094.00 |
BZ Other receivables | 319 825.00 | | 319 825.00 | 319 825.00 |
CF Cash and cash equivalents | 87 631.00 | | 87 631.00 | 87 631.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 549 171.00 | 1 378.00 | 547 793.00 | 549 171.00 |
CO Grand total (0 to V) | 1 763 284.00 | 1 141 609.00 | 621 675.00 | 1 763 284.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
CU Other investments | 8 214.00 | | 8 214.00 | 8 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 414.00 | 61 414.00 | | 61 414.00 |
DB Share, merger, contribution premiums, etc. | 2 416.00 | 2 416.00 | | 2 416.00 |
DD Legal reserve (1) | 30 762.00 | 27 065.00 | | 30 762.00 |
DE Statutory or contractual reserves | 49 217.00 | 49 217.00 | | 49 217.00 |
DF Regulated reserves (1) | 16 934.00 | 16 934.00 | | 16 934.00 |
DG Other reserves | 204 708.00 | 182 485.00 | | 204 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 575.00 | 25 920.00 | | -18 575.00 |
DJ Investment subsidies | 26 640.00 | 26 640.00 | | 26 640.00 |
DL TOTAL (I) | 373 516.00 | 392 091.00 | | 373 516.00 |
DU Loans and Debts from Credit Institutions (3) | 23 618.00 | 26 173.00 | | 23 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 885.00 | 134 422.00 | | 94 885.00 |
DW Advances and down payments received on current orders | 11 624.00 | 11 555.00 | | 11 624.00 |
DX Trade payables and related accounts | 71 462.00 | 96 576.00 | | 71 462.00 |
DY Tax and social security liabilities | 30 105.00 | 26 588.00 | | 30 105.00 |
EA Other liabilities | 16 465.00 | 7 270.00 | | 16 465.00 |
EC TOTAL (IV) | 248 160.00 | 302 584.00 | | 248 160.00 |
EE Grand total (I to V) | 621 675.00 | 694 675.00 | | 621 675.00 |
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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 | 223 278.00 | | 223 278.00 | 223 278.00 |
FD Production sold - goods | 307 228.00 | 408 420.00 | 715 649.00 | 307 228.00 |
FG Production sold - services | 20 106.00 | 10 430.00 | 30 536.00 | 20 106.00 |
FJ Net sales | 550 612.00 | 418 851.00 | 969 462.00 | 550 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 970 588.00 | |
FS Purchases of goods (including customs duties) | | | 216 580.00 | |
FU Purchases of raw materials and other supplies | | | 560 419.00 | |
FV Inventory change (raw materials and supplies) | | | -2 763.00 | |
FW Other purchases and external expenses | | | 152 908.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 20 871.00 | |
FZ Social Security Contributions | | | 7 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 661.00 | |
GF Total Operating Expenses (II) | | | 988 333.00 | |
GG - OPERATING RESULT (I - II) | | | -17 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 755.00 | | |
HD Total exceptional income (VII) | | 1 755.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 1 755.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 1 755.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 547.00 | 1 182 772.00 | | 971 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 122.00 | 1 156 852.00 | | 990 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 575.00 | 25 920.00 | | -18 575.00 |
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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 | 1 181 549.00 | | 32 563.00 | 1 181 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 437.00 | |
I4 DECREASES Grand Total | | | 1 214 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 191.00 | | | 2 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 050.00 | | 32 434.00 | 1 171 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 308.00 | | 129.00 | 8 308.00 |
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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 | 1 125 903.00 | 14 328.00 | | 1 125 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 711.00 | 14 328.00 | | 1 123 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 276.00 | | 898.00 | 2 276.00 |
7B Total provisions for depreciation | 2 276.00 | | 898.00 | 2 276.00 |
7C Grand total | 2 276.00 | | 898.00 | 2 276.00 |
UE of which provisions and reversals: - Operating | | | 898.00 | |
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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 | 71 462.00 | 71 462.00 | | 71 462.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 089.00 | 28 089.00 | | 28 089.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 118 569.00 | 118 569.00 | | 118 569.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 41 886.00 | 41 886.00 | | 41 886.00 |
VC Group and associates | 276 880.00 | 276 880.00 | | 276 880.00 |
VG Loans with a maturity of up to one year at origin | 23 618.00 | 23 618.00 | | 23 618.00 |
VI Group and Associates | 94 885.00 | 94 885.00 | | 94 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 079.00 | 442 972.00 | 106.00 | 443 079.00 |
VW VAT | 25 871.00 | 25 871.00 | | 25 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 160.00 | 248 160.00 | | 248 160.00 |
