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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 | 1 239 579.00 | 1 239 261.00 | 319.00 | 1 239 579.00 |
AH Goodwill | 574 308.00 | 127 541.00 | 446 767.00 | 574 308.00 |
AN Land | 150 826.00 | | 150 826.00 | 150 826.00 |
AP Buildings | 7 465 766.00 | 2 098 452.00 | 5 367 314.00 | 7 465 766.00 |
AR Technical installations, industrial equipment and tools | 2 547 796.00 | 2 194 051.00 | 353 745.00 | 2 547 796.00 |
AT Other tangible assets | 786 458.00 | 584 040.00 | 202 418.00 | 786 458.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 12 765 143.00 | 6 243 344.00 | 6 521 799.00 | 12 765 143.00 |
BL Raw materials, supplies | 1 199 875.00 | 239 848.00 | 960 027.00 | 1 199 875.00 |
BN Goods in progress | 43 021.00 | | 43 021.00 | 43 021.00 |
BR Intermediate and finished products | 878 020.00 | 170 767.00 | 707 253.00 | 878 020.00 |
BT Goods | 3 442 729.00 | 269 390.00 | 3 173 339.00 | 3 442 729.00 |
BX Customers and related accounts | 3 107 279.00 | 71 063.00 | 3 036 216.00 | 3 107 279.00 |
BZ Other receivables | 142 815.00 | | 142 815.00 | 142 815.00 |
CF Cash and cash equivalents | 925 889.00 | | 925 889.00 | 925 889.00 |
CH Prepaid expenses | 57 596.00 | | 57 596.00 | 57 596.00 |
CJ TOTAL (II) | 9 797 223.00 | 751 068.00 | 9 046 155.00 | 9 797 223.00 |
CN Currency translation adjustments (V) | 2 738.00 | | 2 738.00 | 2 738.00 |
CO Grand total (0 to V) | 22 565 104.00 | 6 994 412.00 | 15 570 692.00 | 22 565 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 330 108.00 | 9 330 108.00 | | 9 330 108.00 |
DB Share, merger, contribution premiums, etc. | 3 137 587.00 | 3 137 587.00 | | 3 137 587.00 |
DH Retained earnings | -2 375 497.00 | -2 055 859.00 | | -2 375 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 102.00 | -319 638.00 | | -1 021 102.00 |
DK Regulated provisions | 414 506.00 | 453 535.00 | | 414 506.00 |
DL TOTAL (I) | 9 485 602.00 | 10 545 733.00 | | 9 485 602.00 |
DP Provisions for Risks | 20 738.00 | 20 324.00 | | 20 738.00 |
DQ Provisions for Expenses | 924 683.00 | 938 200.00 | | 924 683.00 |
DR TOTAL (IV) | 945 421.00 | 958 524.00 | | 945 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 300 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 13 926.00 | | | 13 926.00 |
DX Trade payables and related accounts | 2 070 306.00 | 1 967 280.00 | | 2 070 306.00 |
DY Tax and social security liabilities | 1 240 781.00 | 995 202.00 | | 1 240 781.00 |
EA Other liabilities | 814 657.00 | 451 898.00 | | 814 657.00 |
EC TOTAL (IV) | 5 139 670.00 | 4 714 381.00 | | 5 139 670.00 |
ED (V) | | 162.00 | | |
EE Grand total (I to V) | 15 570 692.00 | 16 218 799.00 | | 15 570 692.00 |
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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 | 7 942 300.00 | 1 773 192.00 | 9 715 491.00 | 7 942 300.00 |
FD Production sold - goods | 3 739 050.00 | 2 913 812.00 | 6 652 862.00 | 3 739 050.00 |
FG Production sold - services | 663 650.00 | 19 301.00 | 682 951.00 | 663 650.00 |
FJ Net sales | 12 345 000.00 | 4 706 305.00 | 17 051 304.00 | 12 345 000.00 |
FM Inventory production | | | -112 438.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 405.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 17 132 124.00 | |
FS Purchases of goods (including customs duties) | | | 7 737 894.00 | |
FT Inventory change (goods) | | | -529 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 683 865.00 | |
FV Inventory change (raw materials and supplies) | | | -194 287.00 | |
FW Other purchases and external expenses | | | 3 704 310.00 | |
FX Taxes, duties, and similar payments | | | 236 065.00 | |
FY Salaries and Wages | | | 2 789 944.00 | |
FZ Social Security Contributions | | | 1 071 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 38 856.00 | |
GF Total Operating Expenses (II) | | | 18 353 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 023.00 | |
GL Other interest and similar income | | | 34 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 324.00 | |
GN Positive exchange differences | | | 21 490.00 | |
GP Total financial income (V) | | | 58 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 738.00 | |
GR Interest and similar expenses | | | 95 218.00 | |
GS Negative differences of foreign exchange | | | 18 198.00 | |
GU Total financial expenses (VI) | | | 116 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 611.00 | 91.00 | | 220 611.00 |
HB Exceptional income from capital transactions | | 14 493.00 | | |
HC Reversals of provisions and transfers of expenses | 89 416.00 | 42 714.00 | | 89 416.00 |
HD Total exceptional income (VII) | 310 028.00 | 57 298.00 | | 310 028.00 |
HE Exceptional expenses on management operations | 1 089.00 | -738.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | 15 237.00 | | 1 285.00 |
HG Exceptional depreciation and provisions | 50 387.00 | 74 007.00 | | 50 387.00 |
HH Total exceptional expenses (VIII) | 52 761.00 | 88 506.00 | | 52 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 267.00 | -31 209.00 | | 257 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500 960.00 | 16 734 333.00 | | 17 500 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 522 062.00 | 17 053 971.00 | | 18 522 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 102.00 | -319 638.00 | | -1 021 102.00 |
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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 | 5 606 062.00 | 641 388.00 | 4 107.00 | 5 606 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 324 465.00 | 42 335.00 | | 1 324 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281 594.00 | 599 050.00 | 4 107.00 | 4 281 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 958 523.00 | 20 727.00 | 33 840.00 | 958 523.00 |
7C Grand total | 958 523.00 | 20 727.00 | 33 840.00 | 958 523.00 |
