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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 | 115 421.00 | 54 719.00 | 60 702.00 | 115 421.00 |
AN Land | 209 769.00 | | 209 769.00 | 209 769.00 |
AP Buildings | 1 411 440.00 | 966 513.00 | 444 927.00 | 1 411 440.00 |
AR Technical installations, industrial equipment and tools | 4 609 705.00 | 3 651 827.00 | 957 878.00 | 4 609 705.00 |
AT Other tangible assets | 367 211.00 | 309 256.00 | 57 955.00 | 367 211.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 6 882 101.00 | 5 011 668.00 | 1 870 433.00 | 6 882 101.00 |
BL Raw materials, supplies | 685 910.00 | | 685 910.00 | 685 910.00 |
BN Goods in progress | 124 237.00 | | 124 237.00 | 124 237.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 154 208.00 | | 1 154 208.00 | 1 154 208.00 |
BZ Other receivables | 713 450.00 | | 713 450.00 | 713 450.00 |
CF Cash and cash equivalents | 241 555.00 | | 241 555.00 | 241 555.00 |
CH Prepaid expenses | 43 672.00 | | 43 672.00 | 43 672.00 |
CJ TOTAL (II) | 2 963 031.00 | | 2 963 031.00 | 2 963 031.00 |
CO Grand total (0 to V) | 9 845 586.00 | 5 011 668.00 | 4 833 918.00 | 9 845 586.00 |
CW Deferred expenses or loan issuance costs | 454.00 | | 454.00 | 454.00 |
CX Development or Research and Development Expenses | 166 423.00 | 29 353.00 | 137 070.00 | 166 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 000.00 | 1 816 000.00 | | 1 816 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 85 669.00 | 85 669.00 | | 85 669.00 |
DG Other reserves | 1 212 740.00 | 1 212 740.00 | | 1 212 740.00 |
DH Retained earnings | -464 660.00 | -484 415.00 | | -464 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | 19 755.00 | | 10 087.00 |
DJ Investment subsidies | 248 523.00 | 128 621.00 | | 248 523.00 |
DL TOTAL (I) | 2 969 339.00 | 2 839 350.00 | | 2 969 339.00 |
DU Loans and Debts from Credit Institutions (3) | 648 937.00 | 775 832.00 | | 648 937.00 |
DW Advances and down payments received on current orders | 26 031.00 | 7 449.00 | | 26 031.00 |
DX Trade payables and related accounts | 800 287.00 | 781 128.00 | | 800 287.00 |
DY Tax and social security liabilities | 388 218.00 | 603 309.00 | | 388 218.00 |
EA Other liabilities | 1 105.00 | 3 962.00 | | 1 105.00 |
EB Prepaid income (2) | | 38 908.00 | | |
EC TOTAL (IV) | 1 864 578.00 | 2 210 589.00 | | 1 864 578.00 |
EE Grand total (I to V) | 4 833 918.00 | 5 049 939.00 | | 4 833 918.00 |
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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 | | 38 908.00 | 38 908.00 | |
FD Production sold - goods | 422 797.00 | 840.00 | 423 637.00 | 422 797.00 |
FG Production sold - services | 2 572 429.00 | 1 322 623.00 | 3 895 053.00 | 2 572 429.00 |
FJ Net sales | 2 995 226.00 | 1 362 371.00 | 4 357 598.00 | 2 995 226.00 |
FM Inventory production | | | 12 283.00 | |
FN Capitalized production | | | 81 017.00 | |
FO Operating subsidies | | | 202 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 637.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 697 570.00 | |
FS Purchases of goods (including customs duties) | | | 93 048.00 | |
FU Purchases of raw materials and other supplies | | | 945 282.00 | |
FV Inventory change (raw materials and supplies) | | | -163 727.00 | |
FW Other purchases and external expenses | | | 1 991 696.00 | |
FX Taxes, duties, and similar payments | | | 82 954.00 | |
FY Salaries and Wages | | | 1 069 547.00 | |
FZ Social Security Contributions | | | 438 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 369.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 4 851 649.00 | |
GG - OPERATING RESULT (I - II) | | | -154 078.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GS Negative differences of foreign exchange | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 4 456.00 | | 303.00 |
HB Exceptional income from capital transactions | 73 678.00 | 48 259.00 | | 73 678.00 |
HD Total exceptional income (VII) | 73 980.00 | 52 715.00 | | 73 980.00 |
HE Exceptional expenses on management operations | 4 334.00 | 3 200.00 | | 4 334.00 |
HF Exceptional expenses on capital transactions | 48 314.00 | | | 48 314.00 |
HG Exceptional depreciation and provisions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 53 462.00 | 3 200.00 | | 53 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 519.00 | 49 515.00 | | 20 519.00 |
HK Income tax | -150 489.00 | -220 000.00 | | -150 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 737.00 | 4 669 192.00 | | 4 771 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 650.00 | 4 649 437.00 | | 4 761 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | 19 755.00 | | 10 087.00 |
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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 | 6 675 483.00 | | 475 545.00 | 6 675 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 349.00 | | 58 074.00 | 108 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | 50 504.00 | 218 422.00 | 6 882 101.00 | 50 504.00 |
IN DECREASES Start-up, development, or research expenses | | | 166 423.00 | |
IO DECREASES Total including other intangible assets | | | 115 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 504.00 | 218 422.00 | 6 598 126.00 | 50 504.00 |
KD ACQUISITIONS Total including other intangible assets | 115 421.00 | | | 115 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 449 581.00 | | 417 471.00 | 6 449 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 4 788 191.00 | 388 889.00 | 165 412.00 | 4 788 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 223.00 | 22 130.00 | | 7 223.00 |
PE DEPRECIATION Total including other intangible assets | 44 753.00 | 9 966.00 | | 44 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736 215.00 | 356 793.00 | 165 412.00 | 4 736 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
7B Total provisions for depreciation | 2 420.00 | 2 420.00 | | 2 420.00 |
7C Grand total | 2 420.00 | 2 420.00 | | 2 420.00 |
UE of which provisions and reversals: - Operating | | 2 420.00 | | |
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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 | 800 287.00 | 800 287.00 | | 800 287.00 |
8C Staff and Related Accounts | 76 348.00 | 76 348.00 | | 76 348.00 |
8D Social Security and Other Social Organizations | 164 267.00 | 164 267.00 | | 164 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 1 154 208.00 | 1 154 208.00 | | 1 154 208.00 |
VB VAT | 82 568.00 | 82 568.00 | | 82 568.00 |
VC Group and associates | 230 489.00 | 230 489.00 | | 230 489.00 |
VH Loans with a maturity of more than one year at origin | 648 937.00 | 240 118.00 | 408 819.00 | 648 937.00 |
VJ Loans taken out during the year | 110 297.00 | | | 110 297.00 |
VK Loans repaid during the year | 236 547.00 | | | 236 547.00 |
VP Miscellaneous | 315 450.00 | 315 450.00 | | 315 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 943.00 | 84 943.00 | | 84 943.00 |
VS Prepaid expenses | 43 672.00 | 43 672.00 | | 43 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 462.00 | 1 913 462.00 | | 1 913 462.00 |
VW VAT | 139 496.00 | 139 496.00 | | 139 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 547.00 | 1 429 728.00 | 408 819.00 | 1 838 547.00 |
