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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 796 786.00 | 12 752.00 | 784 034.00 | 796 786.00 |
AP Buildings | 2 471 927.00 | 253 981.00 | 2 217 946.00 | 2 471 927.00 |
AR Technical installations, industrial equipment and tools | 253 191.00 | 176 628.00 | 76 563.00 | 253 191.00 |
AT Other tangible assets | 729 842.00 | 335 022.00 | 394 820.00 | 729 842.00 |
AV Fixed assets in progress | 64 678.00 | | 64 678.00 | 64 678.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 4 321 133.00 | 779 182.00 | 3 541 951.00 | 4 321 133.00 |
BL Raw materials, supplies | 2 808 195.00 | 5 839.00 | 2 802 355.00 | 2 808 195.00 |
BN Goods in progress | 43 622.00 | | 43 622.00 | 43 622.00 |
BT Goods | | 29 982.00 | -29 982.00 | |
BV Advances and down payments on orders | 5 147.00 | | 5 147.00 | 5 147.00 |
BX Customers and related accounts | 419 232.00 | 496.00 | 418 736.00 | 419 232.00 |
BZ Other receivables | 85 938.00 | | 85 938.00 | 85 938.00 |
CF Cash and cash equivalents | 57 669.00 | | 57 669.00 | 57 669.00 |
CH Prepaid expenses | 24 163.00 | | 24 163.00 | 24 163.00 |
CJ TOTAL (II) | 3 443 966.00 | 36 318.00 | 3 407 649.00 | 3 443 966.00 |
CO Grand total (0 to V) | 7 765 100.00 | 815 500.00 | 6 949 600.00 | 7 765 100.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 475.00 | 317 475.00 | | 317 475.00 |
DD Legal reserve (1) | 28 603.00 | 28 603.00 | | 28 603.00 |
DG Other reserves | 550 149.00 | 550 149.00 | | 550 149.00 |
DH Retained earnings | -458 426.00 | -575 433.00 | | -458 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 119.00 | 117 007.00 | | -145 119.00 |
DJ Investment subsidies | 50 740.00 | 57 082.00 | | 50 740.00 |
DL TOTAL (I) | 343 423.00 | 494 884.00 | | 343 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 784.00 | 1 761 371.00 | | 1 737 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006 552.00 | 3 735 904.00 | | 4 006 552.00 |
DW Advances and down payments received on current orders | 464 270.00 | 371 172.00 | | 464 270.00 |
DX Trade payables and related accounts | 201 353.00 | 194 113.00 | | 201 353.00 |
DY Tax and social security liabilities | 108 004.00 | 59 572.00 | | 108 004.00 |
EA Other liabilities | 88 214.00 | 51 665.00 | | 88 214.00 |
EC TOTAL (IV) | 6 606 177.00 | 6 173 797.00 | | 6 606 177.00 |
EE Grand total (I to V) | 6 949 600.00 | 6 668 681.00 | | 6 949 600.00 |
EG Accrued income and payables due within one year | 6 141 907.00 | 5 802 625.00 | | 6 141 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 068.00 | 240 001.00 | | 301 068.00 |
EI Including equity loans | 4 006 552.00 | | | 4 006 552.00 |
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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 | 651 032.00 | | 651 032.00 | 651 032.00 |
FG Production sold - services | 6 617.00 | | 6 617.00 | 6 617.00 |
FJ Net sales | 657 648.00 | | 657 648.00 | 657 648.00 |
FM Inventory production | | | 266.00 | |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 185.00 | |
FU Purchases of raw materials and other supplies | | | 186 595.00 | |
FV Inventory change (raw materials and supplies) | | | -206 764.00 | |
FW Other purchases and external expenses | | | 410 049.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 192 558.00 | |
FZ Social Security Contributions | | | 40 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 865.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 742 451.00 | |
GG - OPERATING RESULT (I - II) | | | -64 266.00 | |
GR Interest and similar expenses | | | 66 801.00 | |
GU Total financial expenses (VI) | | | 66 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | 28 225.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 7 842.00 | 93 879.00 | | 7 842.00 |
HD Total exceptional income (VII) | 8 887.00 | 122 105.00 | | 8 887.00 |
HF Exceptional expenses on capital transactions | 22 940.00 | 59 173.00 | | 22 940.00 |
HH Total exceptional expenses (VIII) | 22 940.00 | 59 173.00 | | 22 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 053.00 | 62 931.00 | | -14 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 072.00 | 978 282.00 | | 687 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 191.00 | 861 275.00 | | 832 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 119.00 | 117 007.00 | | -145 119.00 |
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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 | 4 371 080.00 | | 2 147 496.00 | 4 371 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | 2 197 442.00 | 4 321 133.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 197 442.00 | 4 316 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366 370.00 | | 2 147 496.00 | 4 366 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 821 507.00 | 94 975.00 | 137 300.00 | 821 507.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 707.00 | 94 975.00 | 137 300.00 | 820 707.00 |
