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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 | 37 395.00 | 35 074.00 | 2 321.00 | 37 395.00 |
AP Buildings | 162 536.00 | 142 245.00 | 20 291.00 | 162 536.00 |
AR Technical installations, industrial equipment and tools | 398 725.00 | 322 753.00 | 75 972.00 | 398 725.00 |
AT Other tangible assets | 86 433.00 | 76 018.00 | 10 415.00 | 86 433.00 |
BB Receivables related to investments | 677 453.00 | | 677 453.00 | 677 453.00 |
BH Other financial assets | 22 649.00 | | 22 649.00 | 22 649.00 |
BJ TOTAL (I) | 1 649 180.00 | 840 079.00 | 809 100.00 | 1 649 180.00 |
BL Raw materials, supplies | 3 049 125.00 | 264 368.00 | 2 784 757.00 | 3 049 125.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 990 308.00 | 152 901.00 | 837 407.00 | 990 308.00 |
BZ Other receivables | 591 235.00 | | 591 235.00 | 591 235.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 763 428.00 | | 763 428.00 | 763 428.00 |
CH Prepaid expenses | 33 095.00 | | 33 095.00 | 33 095.00 |
CJ TOTAL (II) | 5 527 408.00 | 417 269.00 | 5 110 139.00 | 5 527 408.00 |
CO Grand total (0 to V) | 7 176 587.00 | 1 257 348.00 | 5 919 239.00 | 7 176 587.00 |
CU Other investments | 263 989.00 | 263 989.00 | | 263 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 921 887.00 | 3 557 000.00 | | 2 921 887.00 |
DH Retained earnings | | -141 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 036.00 | -493 946.00 | | -322 036.00 |
DL TOTAL (I) | 3 094 851.00 | 3 416 887.00 | | 3 094 851.00 |
DP Provisions for Risks | 38 310.00 | | | 38 310.00 |
DR TOTAL (IV) | 38 310.00 | | | 38 310.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 7.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 158.00 | 958 675.00 | | 284 158.00 |
DX Trade payables and related accounts | 1 632 278.00 | 1 675 907.00 | | 1 632 278.00 |
DY Tax and social security liabilities | 558 188.00 | 660 288.00 | | 558 188.00 |
EA Other liabilities | 311 410.00 | 187 169.00 | | 311 410.00 |
EB Prepaid income (2) | | 24 254.00 | | |
EC TOTAL (IV) | 2 786 078.00 | 3 506 300.00 | | 2 786 078.00 |
EE Grand total (I to V) | 5 919 239.00 | 6 923 187.00 | | 5 919 239.00 |
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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 | 8 717 865.00 | 1 765 918.00 | 10 483 783.00 | 8 717 865.00 |
FG Production sold - services | 18 635.00 | -2 642.00 | 15 993.00 | 18 635.00 |
FJ Net sales | 8 736 500.00 | 1 763 276.00 | 10 499 776.00 | 8 736 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 684.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 10 957 672.00 | |
FU Purchases of raw materials and other supplies | | | 6 673 994.00 | |
FV Inventory change (raw materials and supplies) | | | 340 275.00 | |
FW Other purchases and external expenses | | | 1 243 734.00 | |
FX Taxes, duties, and similar payments | | | 104 698.00 | |
FY Salaries and Wages | | | 1 432 007.00 | |
FZ Social Security Contributions | | | 612 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 310.00 | |
GE Other Expenses | | | 478 164.00 | |
GF Total Operating Expenses (II) | | | 10 968 032.00 | |
GG - OPERATING RESULT (I - II) | | | -10 360.00 | |
GL Other interest and similar income | | | 6 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 600.00 | |
GN Positive exchange differences | | | 3 125.00 | |
GP Total financial income (V) | | | 256 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 684.00 | |
GS Negative differences of foreign exchange | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 376 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632 783.00 | 353 403.00 | | 632 783.00 |
HD Total exceptional income (VII) | 632 783.00 | 353 403.00 | | 632 783.00 |
HE Exceptional expenses on management operations | 852 302.00 | 60 615.00 | | 852 302.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 60.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 855 902.00 | 60 675.00 | | 855 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 119.00 | 292 728.00 | | -223 119.00 |
HK Income tax | -31 071.00 | -51 880.00 | | -31 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 846 915.00 | 12 490 061.00 | | 11 846 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 168 951.00 | 12 984 007.00 | | 12 168 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 036.00 | -493 945.00 | | -322 036.00 |
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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 | 1 901 191.00 | | 670 371.00 | 1 901 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 922 382.00 | 964 091.00 | |
I4 DECREASES Grand Total | | 922 382.00 | 1 649 180.00 | |
IO DECREASES Total including other intangible assets | | | 37 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 445.00 | | 2 950.00 | 34 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 273.00 | | 17 421.00 | 630 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 473.00 | | 650 000.00 | 1 236 473.00 |
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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 | 542 559.00 | 33 531.00 | | 542 559.00 |
PE DEPRECIATION Total including other intangible assets | 33 881.00 | 1 193.00 | | 33 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 678.00 | 32 338.00 | | 508 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 310.00 | | |
6N Inventories and work in progress | 264 368.00 | | | 264 368.00 |
6T Receivables | 533 478.00 | 11 170.00 | 391 746.00 | 533 478.00 |
7B Total provisions for depreciation | 1 049 751.00 | 269 854.00 | 638 346.00 | 1 049 751.00 |
7C Grand total | 1 049 751.00 | 308 164.00 | 638 346.00 | 1 049 751.00 |
9U on fixed assets – equity investments | | | | |
