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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 309 569.00 | 185 949.00 | 123 621.00 | 309 569.00 |
AP Buildings | 3 567 928.00 | 3 261 076.00 | 306 852.00 | 3 567 928.00 |
AR Technical installations, industrial equipment and tools | 19 058 834.00 | 16 520 390.00 | 2 538 444.00 | 19 058 834.00 |
AT Other tangible assets | 364 724.00 | 284 611.00 | 80 113.00 | 364 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 24 270 216.00 | 20 780 582.00 | 3 489 634.00 | 24 270 216.00 |
BL Raw materials, supplies | 1 098 897.00 | 277 239.00 | 821 658.00 | 1 098 897.00 |
BN Goods in progress | 142 404.00 | | 142 404.00 | 142 404.00 |
BR Intermediate and finished products | 50 683.00 | | 50 683.00 | 50 683.00 |
BT Goods | 451 810.00 | 274 002.00 | 177 808.00 | 451 810.00 |
BX Customers and related accounts | 819 523.00 | | 819 523.00 | 819 523.00 |
BZ Other receivables | 178 827.00 | | 178 827.00 | 178 827.00 |
CF Cash and cash equivalents | 1 399 458.00 | | 1 399 458.00 | 1 399 458.00 |
CH Prepaid expenses | 61 975.00 | | 61 975.00 | 61 975.00 |
CJ TOTAL (II) | 4 203 577.00 | 551 241.00 | 3 652 336.00 | 4 203 577.00 |
CO Grand total (0 to V) | 28 473 793.00 | 21 331 823.00 | 7 141 970.00 | 28 473 793.00 |
CX Development or Research and Development Expenses | 968 298.00 | 528 556.00 | 439 742.00 | 968 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 506 000.00 | 13 506 000.00 | | 13 506 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DF Regulated reserves (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DH Retained earnings | -6 739 700.00 | -4 103 946.00 | | -6 739 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779 108.00 | -2 635 754.00 | | -1 779 108.00 |
DL TOTAL (I) | 5 336 291.00 | 7 115 400.00 | | 5 336 291.00 |
DP Provisions for Risks | 71 373.00 | 103 197.00 | | 71 373.00 |
DQ Provisions for Expenses | 208 129.00 | 379 939.00 | | 208 129.00 |
DR TOTAL (IV) | 279 502.00 | 483 136.00 | | 279 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 475 000.00 | | |
DX Trade payables and related accounts | 767 114.00 | 594 748.00 | | 767 114.00 |
DY Tax and social security liabilities | 747 405.00 | 883 322.00 | | 747 405.00 |
DZ Fixed asset liabilities and related accounts | 11 658.00 | 63 304.00 | | 11 658.00 |
EC TOTAL (IV) | 1 526 177.00 | 2 016 375.00 | | 1 526 177.00 |
EE Grand total (I to V) | 7 141 970.00 | 9 614 911.00 | | 7 141 970.00 |
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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 | 7 743 053.00 | | 7 743 053.00 | 7 743 053.00 |
FG Production sold - services | 1 378 495.00 | | 1 378 495.00 | 1 378 495.00 |
FJ Net sales | 9 121 549.00 | | 9 121 549.00 | 9 121 549.00 |
FM Inventory production | | | 72 021.00 | |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 518.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 535 694.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FT Inventory change (goods) | | | 6 614.00 | |
FU Purchases of raw materials and other supplies | | | 3 456 600.00 | |
FV Inventory change (raw materials and supplies) | | | 91 593.00 | |
FW Other purchases and external expenses | | | 2 668 610.00 | |
FX Taxes, duties, and similar payments | | | 227 780.00 | |
FY Salaries and Wages | | | 2 837 242.00 | |
FZ Social Security Contributions | | | 1 234 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 176.00 | |
GE Other Expenses | | | 14 597.00 | |
GF Total Operating Expenses (II) | | | 11 582 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047 202.00 | |
GL Other interest and similar income | | | 6 376.00 | |
GP Total financial income (V) | | | 6 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 715.00 | 2 333.00 | | 333 715.00 |
HD Total exceptional income (VII) | 333 715.00 | 2 333.00 | | 333 715.00 |
HE Exceptional expenses on management operations | 63 046.00 | 44.00 | | 63 046.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | 9 516.00 | | 2 051.00 |
HH Total exceptional expenses (VIII) | 71 997.00 | 9 560.00 | | 71 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 718.00 | -7 227.00 | | 261 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 875 784.00 | 8 631 720.00 | | 9 875 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 654 892.00 | 11 267 474.00 | | 11 654 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 779 108.00 | -2 635 754.00 | | -1 779 108.00 |
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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 | 23 860 031.00 | | 614 122.00 | 23 860 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 430 454.00 | | 537 844.00 | 430 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 24 270 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 301 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 428 816.00 | | 76 138.00 | 23 428 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 140.00 | 762.00 |
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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 | 19 760 986.00 | 1 025 698.00 | 6 102.00 | 19 760 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407 959.00 | 120 597.00 | | 407 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 353 027.00 | 905 101.00 | 6 102.00 | 19 353 027.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 136.00 | 8 176.00 | 211 810.00 | 483 136.00 |
6N Inventories and work in progress | 563 799.00 | 10 881.00 | 23 439.00 | 563 799.00 |
7B Total provisions for depreciation | 563 799.00 | 10 881.00 | 23 439.00 | 563 799.00 |
7C Grand total | 1 046 935.00 | 19 057.00 | 235 249.00 | 1 046 935.00 |
UE of which provisions and reversals: - Operating | | 19 057.00 | 235 249.00 | |
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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 | 767 114.00 | 767 114.00 | | 767 114.00 |
8C Staff and Related Accounts | 261 158.00 | 261 158.00 | | 261 158.00 |
8D Social Security and Other Social Organizations | 419 235.00 | 419 235.00 | | 419 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
UT Other financial assets | 862.00 | | | 862.00 |
UX Other trade receivables | 819 523.00 | | | 819 523.00 |
UY Staff and related accounts | 543.00 | | | 543.00 |
UZ Social Security, other social security organizations | 3 584.00 | | | 3 584.00 |
VB VAT | 18 391.00 | | | 18 391.00 |
VM Income taxes | 131 779.00 | | | 131 779.00 |
VN Other taxes, similar payments | 400.00 | | | 400.00 |
VP Miscellaneous | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 012.00 | 67 012.00 | | 67 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 956.00 | | | 20 956.00 |
VS Prepaid expenses | 61 975.00 | | | 61 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 187.00 | 1 060 325.00 | 862.00 | 1 061 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 177.00 | 1 526 177.00 | | 1 526 177.00 |
