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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 | 79 292.00 | 79 093.00 | 199.00 | 79 292.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AJ Other Intangible Assets | 152 450.00 | 152 450.00 | | 152 450.00 |
AP Buildings | 2 400 348.00 | 1 357 195.00 | 1 043 153.00 | 2 400 348.00 |
AR Technical installations, industrial equipment and tools | 10 724 957.00 | 7 777 261.00 | 2 947 696.00 | 10 724 957.00 |
AT Other tangible assets | 286 429.00 | 248 768.00 | 37 661.00 | 286 429.00 |
AV Fixed assets in progress | 80 655.00 | | 80 655.00 | 80 655.00 |
AX Advances and down payments | 19 860.00 | | 19 860.00 | 19 860.00 |
BH Other financial assets | 10 094.00 | | 10 094.00 | 10 094.00 |
BJ TOTAL (I) | 17 415 875.00 | 9 614 767.00 | 7 801 108.00 | 17 415 875.00 |
BL Raw materials, supplies | 1 158 922.00 | 11 250.00 | 1 147 672.00 | 1 158 922.00 |
BR Intermediate and finished products | 1 792 824.00 | 16 389.00 | 1 776 435.00 | 1 792 824.00 |
BT Goods | 346 558.00 | | 346 558.00 | 346 558.00 |
BX Customers and related accounts | 4 899 248.00 | | 4 899 248.00 | 4 899 248.00 |
BZ Other receivables | 870 378.00 | | 870 378.00 | 870 378.00 |
CF Cash and cash equivalents | 868 009.00 | | 868 009.00 | 868 009.00 |
CH Prepaid expenses | 16 701.00 | | 16 701.00 | 16 701.00 |
CJ TOTAL (II) | 9 952 640.00 | 27 639.00 | 9 925 001.00 | 9 952 640.00 |
CO Grand total (0 to V) | 27 368 515.00 | 9 642 406.00 | 17 726 109.00 | 27 368 515.00 |
CS Evaluated investments - equity method | 3 014.00 | | 3 014.00 | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 452 645.00 | 4 452 645.00 | | 4 452 645.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 107 248.00 | 107 248.00 | | 107 248.00 |
DH Retained earnings | 1 381 084.00 | 1 187 159.00 | | 1 381 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 272.00 | 193 923.00 | | -532 272.00 |
DK Regulated provisions | 1 966 620.00 | 2 085 622.00 | | 1 966 620.00 |
DL TOTAL (I) | 8 475 325.00 | 9 126 597.00 | | 8 475 325.00 |
DP Provisions for Risks | 44 004.00 | 129 883.00 | | 44 004.00 |
DR TOTAL (IV) | 44 004.00 | 129 883.00 | | 44 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | 490.00 | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | 3 000 000.00 | | 4 500 000.00 |
DX Trade payables and related accounts | 3 398 203.00 | 2 684 634.00 | | 3 398 203.00 |
DY Tax and social security liabilities | 976 361.00 | 1 043 773.00 | | 976 361.00 |
DZ Fixed asset liabilities and related accounts | 158 247.00 | 311 383.00 | | 158 247.00 |
EA Other liabilities | 172 554.00 | 105 664.00 | | 172 554.00 |
EC TOTAL (IV) | 9 206 780.00 | 7 145 944.00 | | 9 206 780.00 |
EE Grand total (I to V) | 17 726 109.00 | 16 402 424.00 | | 17 726 109.00 |
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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 | | | 20 416 286.00 | |
FJ Net sales | | | 20 416 286.00 | |
FM Inventory production | | | 218 723.00 | |
FO Operating subsidies | | | 15 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 143.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 21 195 587.00 | |
FS Purchases of goods (including customs duties) | | | 8 908 489.00 | |
FT Inventory change (goods) | | | -457 490.00 | |
FW Other purchases and external expenses | | | 8 148 398.00 | |
FX Taxes, duties, and similar payments | | | 94 838.00 | |
FY Salaries and Wages | | | 2 884 788.00 | |
FZ Social Security Contributions | | | 1 078 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 681.00 | |
GB Operating Expenses - Provisions | | | 19 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 721.00 | |
GE Other Expenses | | | 248 817.00 | |
GF Total Operating Expenses (II) | | | 21 751 923.00 | |
GG - OPERATING RESULT (I - II) | | | -556 336.00 | |
GL Other interest and similar income | | | 9 727.00 | |
GP Total financial income (V) | | | 9 727.00 | |
GR Interest and similar expenses | | | 52 309.00 | |
GU Total financial expenses (VI) | | | 52 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 343 115.00 | 211 612.00 | | 343 115.00 |
HD Total exceptional income (VII) | 353 115.00 | 211 612.00 | | 353 115.00 |
HF Exceptional expenses on capital transactions | 62 353.00 | 757.00 | | 62 353.00 |
HG Exceptional depreciation and provisions | 224 116.00 | 257 135.00 | | 224 116.00 |
HH Total exceptional expenses (VIII) | 286 469.00 | 257 892.00 | | 286 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 646.00 | -46 280.00 | | 66 646.00 |
HJ Employee participation in company results | | 1 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 558 429.00 | 20 555 877.00 | | 21 558 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 090 701.00 | 20 361 954.00 | | 22 090 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 272.00 | 193 923.00 | | -532 272.00 |
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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 | 17 368 000.00 | | 527 000.00 | 17 368 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 479 000.00 | 17 416 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 891 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 000.00 | 13 512 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891 000.00 | | | 3 891 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 464 000.00 | | 527 000.00 | 13 464 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 9 230 000.00 | 802 000.00 | 417 000.00 | 9 230 000.00 |
PE DEPRECIATION Total including other intangible assets | 231 000.00 | 1 000.00 | | 231 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999 000.00 | 801 000.00 | 417 000.00 | 8 999 000.00 |
