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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 582.00 | 582.00 | | 582.00 |
AF Concessions, Patents and Similar Rights | 23 026.00 | 23 026.00 | | 23 026.00 |
AJ Other Intangible Assets | 67 380.00 | 43 682.00 | 23 698.00 | 67 380.00 |
AN Land | 741 133.00 | 475 532.00 | 265 601.00 | 741 133.00 |
AP Buildings | 2 883 297.00 | 2 670 127.00 | 213 170.00 | 2 883 297.00 |
AR Technical installations, industrial equipment and tools | 16 164 292.00 | 13 463 812.00 | 2 700 480.00 | 16 164 292.00 |
AT Other tangible assets | 156 548.00 | 155 897.00 | 651.00 | 156 548.00 |
AV Fixed assets in progress | 94 020.00 | | 94 020.00 | 94 020.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 20 131 193.00 | 16 832 658.00 | 3 298 535.00 | 20 131 193.00 |
BL Raw materials, supplies | 783 652.00 | | 783 652.00 | 783 652.00 |
BN Goods in progress | 154 672.00 | | 154 672.00 | 154 672.00 |
BR Intermediate and finished products | 384 488.00 | | 384 488.00 | 384 488.00 |
BT Goods | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 782 770.00 | 1 709.00 | 781 061.00 | 782 770.00 |
BZ Other receivables | 905 497.00 | | 905 497.00 | 905 497.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 3 019 724.00 | 1 709.00 | 3 018 015.00 | 3 019 724.00 |
CO Grand total (0 to V) | 23 150 917.00 | 16 834 367.00 | 6 316 550.00 | 23 150 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 108.00 | 130 108.00 | | 130 108.00 |
DD Legal reserve (1) | 18 717.00 | 18 717.00 | | 18 717.00 |
DF Regulated reserves (1) | 5 845 056.00 | 5 845 056.00 | | 5 845 056.00 |
DH Retained earnings | -5 334 396.00 | -61.00 | | -5 334 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149 968.00 | -5 334 334.00 | | -2 149 968.00 |
DJ Investment subsidies | 1 196 097.00 | 1 135 020.00 | | 1 196 097.00 |
DL TOTAL (I) | -294 386.00 | 1 794 506.00 | | -294 386.00 |
DQ Provisions for Expenses | 518 019.00 | 939 629.00 | | 518 019.00 |
DR TOTAL (IV) | 518 019.00 | 939 629.00 | | 518 019.00 |
DU Loans and Debts from Credit Institutions (3) | 174 222.00 | | | 174 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 080.00 | 81 760.00 | | 70 080.00 |
DX Trade payables and related accounts | 1 237 820.00 | 1 213 280.00 | | 1 237 820.00 |
DY Tax and social security liabilities | 635 082.00 | 781 042.00 | | 635 082.00 |
DZ Fixed asset liabilities and related accounts | 841 792.00 | 903 576.00 | | 841 792.00 |
EA Other liabilities | 3 133 920.00 | 771 745.00 | | 3 133 920.00 |
EB Prepaid income (2) | | 187.00 | | |
EC TOTAL (IV) | 6 092 916.00 | 3 751 590.00 | | 6 092 916.00 |
EE Grand total (I to V) | 6 316 550.00 | 6 485 725.00 | | 6 316 550.00 |
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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 | 41 300.00 | | 41 300.00 | 41 300.00 |
FD Production sold - goods | 3 760 866.00 | 1 700 611.00 | 5 461 477.00 | 3 760 866.00 |
FG Production sold - services | 202 033.00 | | 202 033.00 | 202 033.00 |
FJ Net sales | 4 004 199.00 | 1 700 611.00 | 5 704 810.00 | 4 004 199.00 |
FM Inventory production | | | -294 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 265.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 5 521 334.00 | |
FS Purchases of goods (including customs duties) | | | 37 531.00 | |
FT Inventory change (goods) | | | 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 628.00 | |
FV Inventory change (raw materials and supplies) | | | -45 203.00 | |
FW Other purchases and external expenses | | | 3 253 694.00 | |
FX Taxes, duties, and similar payments | | | 196 568.00 | |
FY Salaries and Wages | | | 1 744 173.00 | |
FZ Social Security Contributions | | | 663 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 411.00 | |
GE Other Expenses | | | 97 034.00 | |
GF Total Operating Expenses (II) | | | 8 216 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695 258.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 404.00 | |
GR Interest and similar expenses | | | 52 200.00 | |
GU Total financial expenses (VI) | | | 77 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 323.00 | 54 315.00 | | 88 323.00 |
HC Reversals of provisions and transfers of expenses | 1 149 533.00 | 767 178.00 | | 1 149 533.00 |
HD Total exceptional income (VII) | 1 237 856.00 | 821 493.00 | | 1 237 856.00 |
HF Exceptional expenses on capital transactions | | 54 007.00 | | |
HG Exceptional depreciation and provisions | 620 361.00 | 3 208 824.00 | | 620 361.00 |
HH Total exceptional expenses (VIII) | 620 361.00 | 3 262 831.00 | | 620 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 495.00 | -2 441 338.00 | | 617 495.00 |
HK Income tax | -5 258.00 | | | -5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 330.00 | 7 815 623.00 | | 6 759 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 909 298.00 | 13 149 958.00 | | 8 909 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 149 968.00 | -5 334 334.00 | | -2 149 968.00 |
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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 | 18 914 936.00 | | 1 803 388.00 | 18 914 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 582.00 | | | 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 587 131.00 | 20 131 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 582.00 | |
IO DECREASES Total including other intangible assets | | | 90 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 131.00 | 20 039 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 406.00 | | | 90 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 823 033.00 | | 1 803 388.00 | 18 823 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 13 291 345.00 | 1 079 721.00 | | 13 291 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582.00 | | | 582.00 |
PE DEPRECIATION Total including other intangible assets | 61 910.00 | 4 798.00 | | 61 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 228 853.00 | 1 074 923.00 | | 13 228 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 939 629.00 | 42 124.00 | 463 734.00 | 939 629.00 |
6E on fixed assets – tangible | 2 540 693.00 | 620 361.00 | 699 460.00 | 2 540 693.00 |
6T Receivables | | 1 709.00 | | |
7B Total provisions for depreciation | 2 540 693.00 | 622 070.00 | 699 460.00 | 2 540 693.00 |
7C Grand total | 3 480 322.00 | 664 194.00 | 1 163 194.00 | 3 480 322.00 |
UE of which provisions and reversals: - Operating | | 21 803.00 | 24 352.00 | |
UG - Financial | | 22 030.00 | | |
UJ - Exceptional | | 620 361.00 | 1 138 842.00 | |
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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 | 70 080.00 | 70 080.00 | | 70 080.00 |
8B Suppliers and Related Accounts | 1 237 820.00 | 1 237 820.00 | | 1 237 820.00 |
8C Staff and Related Accounts | 295 772.00 | 295 772.00 | | 295 772.00 |
8D Social Security and Other Social Organizations | 268 397.00 | 268 397.00 | | 268 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 841 792.00 | 841 792.00 | | 841 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 636.00 | 49 636.00 | | 49 636.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 779 102.00 | | | 779 102.00 |
UY Staff and related accounts | 10 260.00 | | | 10 260.00 |
UZ Social Security, other social security organizations | 5 439.00 | | | 5 439.00 |
VA Doubtful or disputed receivables | 3 668.00 | | | 3 668.00 |
VB VAT | 221 237.00 | | | 221 237.00 |
VG Loans with a maturity of up to one year at origin | 174 222.00 | 174 222.00 | | 174 222.00 |
VI Group and Associates | 3 084 284.00 | 3 084 284.00 | | 3 084 284.00 |
VM Income taxes | 326 849.00 | | | 326 849.00 |
VN Other taxes, similar payments | 33 222.00 | | | 33 222.00 |
VP Miscellaneous | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 320.00 | 61 320.00 | | 61 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 490.00 | | | 48 490.00 |
VS Prepaid expenses | 2 349.00 | | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 531.00 | 1 691 531.00 | | 1 691 531.00 |
VW VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 916.00 | 6 092 916.00 | | 6 092 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
