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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 355.00 | | 355.00 | 355.00 |
AP Buildings | 2 785 992.00 | 1 743 431.00 | 1 042 561.00 | 2 785 992.00 |
AR Technical installations, industrial equipment and tools | 2 045 095.00 | 1 696 630.00 | 348 465.00 | 2 045 095.00 |
AT Other tangible assets | 16 160.00 | 16 160.00 | | 16 160.00 |
AV Fixed assets in progress | 1 264 114.00 | | 1 264 114.00 | 1 264 114.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 6 121 303.00 | 3 458 221.00 | 2 663 082.00 | 6 121 303.00 |
BL Raw materials, supplies | 2 301.00 | | 2 301.00 | 2 301.00 |
BN Goods in progress | 60 020.00 | | 60 020.00 | 60 020.00 |
BT Goods | 17 106.00 | | 17 106.00 | 17 106.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 624 215.00 | | 624 215.00 | 624 215.00 |
BZ Other receivables | 168 518.00 | | 168 518.00 | 168 518.00 |
CD Marketable securities | 426 742.00 | | 426 742.00 | 426 742.00 |
CF Cash and cash equivalents | 149 204.00 | | 149 204.00 | 149 204.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 1 466 645.00 | | 1 466 645.00 | 1 466 645.00 |
CO Grand total (0 to V) | 7 587 948.00 | 3 458 221.00 | 4 129 727.00 | 7 587 948.00 |
CU Other investments | 7 513.00 | | 7 513.00 | 7 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 930.00 | 65 577.00 | | 66 930.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 115 591.00 | 115 591.00 | | 115 591.00 |
DE Statutory or contractual reserves | 3 036.00 | 3 036.00 | | 3 036.00 |
DG Other reserves | 2 054 260.00 | 2 000 163.00 | | 2 054 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 985.00 | 54 097.00 | | -20 985.00 |
DL TOTAL (I) | 2 219 288.00 | 2 238 920.00 | | 2 219 288.00 |
DP Provisions for Risks | 1 341.00 | 1 341.00 | | 1 341.00 |
DQ Provisions for Expenses | 7 844.00 | 6 368.00 | | 7 844.00 |
DR TOTAL (IV) | 9 186.00 | 7 709.00 | | 9 186.00 |
DU Loans and Debts from Credit Institutions (3) | 921 123.00 | 122 780.00 | | 921 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DW Advances and down payments received on current orders | 69 659.00 | 69 500.00 | | 69 659.00 |
DX Trade payables and related accounts | 604 823.00 | 666 641.00 | | 604 823.00 |
DY Tax and social security liabilities | 47 436.00 | 43 265.00 | | 47 436.00 |
DZ Fixed asset liabilities and related accounts | 257 655.00 | 159 090.00 | | 257 655.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 901 253.00 | 1 064 835.00 | | 1 901 253.00 |
EE Grand total (I to V) | 4 129 727.00 | 3 311 464.00 | | 4 129 727.00 |
EG Accrued income and payables due within one year | 1 007 575.00 | 914 826.00 | | 1 007 575.00 |
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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 | | | 1 391.00 | |
FD Production sold - goods | | | 2 510 503.00 | |
FG Production sold - services | | | 324 996.00 | |
FJ Net sales | | | 2 836 889.00 | |
FM Inventory production | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 840 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 394 174.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 137 405.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 123 776.00 | |
FZ Social Security Contributions | | | 51 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 22 918.00 | |
GF Total Operating Expenses (II) | | | 2 866 241.00 | |
GG - OPERATING RESULT (I - II) | | | -25 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 3 268.00 | | | 3 268.00 |
HD Total exceptional income (VII) | 4 660.00 | | | 4 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 660.00 | | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 691.00 | 3 190 005.00 | | 2 848 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 676.00 | 3 135 908.00 | | 2 869 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 985.00 | 54 097.00 | | -20 985.00 |
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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 | 5 119 325.00 | 1 140 699.00 | | 5 119 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 587.00 | |
I4 DECREASES Grand Total | | 138 721.00 | 6 121 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 721.00 | 6 111 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 109 881.00 | 1 140 556.00 | | 5 109 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444.00 | 143.00 | | 7 444.00 |
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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 | 3 463 469.00 | 133 473.00 | 138 721.00 | 3 463 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 469.00 | 133 473.00 | 138 721.00 | 3 461 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 709.00 | 1 477.00 | | 7 709.00 |
7C Grand total | 7 709.00 | 1 477.00 | | 7 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 604 823.00 | 604 823.00 | | 604 823.00 |
8D Social Security and Other Social Organizations | 47 436.00 | 47 436.00 | | 47 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 655.00 | 257 655.00 | | 257 655.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 624 215.00 | 624 215.00 | | 624 215.00 |
VH Loans with a maturity of more than one year at origin | 921 123.00 | 97 104.00 | 257 966.00 | 921 123.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 52 895.00 | | | 52 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 518.00 | 168 518.00 | | 168 518.00 |
VS Prepaid expenses | 18 173.00 | 18 173.00 | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 980.00 | 810 906.00 | 74.00 | 810 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 594.00 | 1 007 575.00 | 257 966.00 | 1 831 594.00 |
