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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 | 351 740.00 | 237 299.00 | 114 441.00 | 351 740.00 |
AN Land | 143 329.00 | 93 745.00 | 49 584.00 | 143 329.00 |
AP Buildings | 3 951 804.00 | 1 990 950.00 | 1 960 855.00 | 3 951 804.00 |
AR Technical installations, industrial equipment and tools | 4 971 149.00 | 4 379 808.00 | 591 341.00 | 4 971 149.00 |
AT Other tangible assets | 922 465.00 | 776 965.00 | 145 500.00 | 922 465.00 |
AV Fixed assets in progress | 7 881.00 | | 7 881.00 | 7 881.00 |
AX Advances and down payments | 4 664.00 | | 4 664.00 | 4 664.00 |
BF Loans | 46 986.00 | | 46 986.00 | 46 986.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 10 403 230.00 | 7 478 766.00 | 2 924 463.00 | 10 403 230.00 |
BL Raw materials, supplies | 1 142 778.00 | | 1 142 778.00 | 1 142 778.00 |
BN Goods in progress | 1 351 356.00 | | 1 351 356.00 | 1 351 356.00 |
BR Intermediate and finished products | 904 043.00 | | 904 043.00 | 904 043.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 1 359 736.00 | 42 327.00 | 1 317 409.00 | 1 359 736.00 |
BZ Other receivables | 202 601.00 | | 202 601.00 | 202 601.00 |
CF Cash and cash equivalents | 137 090.00 | | 137 090.00 | 137 090.00 |
CH Prepaid expenses | 66 670.00 | | 66 670.00 | 66 670.00 |
CJ TOTAL (II) | 5 166 981.00 | 42 327.00 | 5 124 654.00 | 5 166 981.00 |
CO Grand total (0 to V) | 15 570 211.00 | 7 521 094.00 | 8 049 117.00 | 15 570 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -337 796.00 | -87 518.00 | | -337 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 145.00 | -250 278.00 | | -649 145.00 |
DJ Investment subsidies | 41 358.00 | 60 170.00 | | 41 358.00 |
DL TOTAL (I) | 3 234 417.00 | 3 902 374.00 | | 3 234 417.00 |
DQ Provisions for Expenses | 188 118.00 | 188 118.00 | | 188 118.00 |
DR TOTAL (IV) | 188 118.00 | 188 118.00 | | 188 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 848.00 | 2 204 416.00 | | 1 655 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 893.00 | 962.00 | | 7 893.00 |
DW Advances and down payments received on current orders | 743 196.00 | 1 342 292.00 | | 743 196.00 |
DX Trade payables and related accounts | 780 680.00 | 825 328.00 | | 780 680.00 |
DY Tax and social security liabilities | 1 185 593.00 | 1 417 615.00 | | 1 185 593.00 |
EA Other liabilities | 253 373.00 | 222 488.00 | | 253 373.00 |
EC TOTAL (IV) | 4 626 583.00 | 6 013 102.00 | | 4 626 583.00 |
EE Grand total (I to V) | 8 049 117.00 | 10 103 593.00 | | 8 049 117.00 |
EI Including equity loans | 7 893.00 | | | 7 893.00 |
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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 | | | | |
FD Production sold - goods | 12 143 714.00 | | 12 143 714.00 | 12 143 714.00 |
FG Production sold - services | 11 241.00 | | 11 241.00 | 11 241.00 |
FJ Net sales | 12 154 955.00 | | 12 154 955.00 | 12 154 955.00 |
FM Inventory production | | | -157 643.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 8 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 973 668.00 | |
FV Inventory change (raw materials and supplies) | | | -34 521.00 | |
FW Other purchases and external expenses | | | 2 370 191.00 | |
FX Taxes, duties, and similar payments | | | 145 157.00 | |
FY Salaries and Wages | | | 3 133 844.00 | |
FZ Social Security Contributions | | | 1 364 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 305.00 | |
GE Other Expenses | | | 2 342.00 | |
GG - OPERATING RESULT (I - II) | | | -651 733.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 133.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GR Interest and similar expenses | | | 21 369.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 21 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 812.00 | 35 999.00 | | 18 812.00 |
HB Exceptional income from capital transactions | 18 812.00 | 35 999.00 | | 18 812.00 |
HD Total exceptional income (VII) | 18 812.00 | 35 999.00 | | 18 812.00 |
HF Exceptional expenses on capital transactions | | 4 170.00 | | |
HH Total exceptional expenses (VIII) | | 4 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 812.00 | 31 829.00 | | 18 812.00 |
HK Income tax | | -7 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 677 963.00 | 11 529 199.00 | | 12 677 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 727 097.00 | 12 879 477.00 | | 12 727 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 144.00 | -250 278.00 | | -649 144.00 |
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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 | 10 249 840.00 | | 153 389.00 | 10 249 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 197.00 | |
I4 DECREASES Grand Total | | | 10 403 230.00 | |
IO DECREASES Total including other intangible assets | | | 351 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 001 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 202.00 | | 33 538.00 | 318 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 881 441.00 | | 119 851.00 | 9 881 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 197.00 | | | 50 197.00 |
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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 | 6 728 461.00 | 750 306.00 | | 6 728 461.00 |
PE DEPRECIATION Total including other intangible assets | 160 834.00 | 76 465.00 | | 160 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567 628.00 | 673 840.00 | | 6 567 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 118.00 | | | 188 118.00 |
6T Receivables | 42 327.00 | | | 42 327.00 |
7B Total provisions for depreciation | 42 327.00 | | | 42 327.00 |
7C Grand total | 230 445.00 | | | 230 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 95.00 | | | 95.00 |
