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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 44 689.00 | 39 862.00 | 4 827.00 | 44 689.00 |
AR Technical installations, industrial equipment and tools | 1 488 203.00 | 1 169 013.00 | 319 190.00 | 1 488 203.00 |
AT Other tangible assets | 37 944.00 | 36 318.00 | 1 626.00 | 37 944.00 |
AV Fixed assets in progress | 62 941.00 | | 62 941.00 | 62 941.00 |
BJ TOTAL (I) | 1 674 260.00 | 1 260 282.00 | 413 978.00 | 1 674 260.00 |
BL Raw materials, supplies | 26 411.00 | | 26 411.00 | 26 411.00 |
BR Intermediate and finished products | 651 317.00 | | 651 317.00 | 651 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 243.00 | 95.00 | 113 148.00 | 113 243.00 |
BZ Other receivables | 54 728.00 | | 54 728.00 | 54 728.00 |
CF Cash and cash equivalents | 6 214.00 | | 6 214.00 | 6 214.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 857 049.00 | 95.00 | 856 954.00 | 857 049.00 |
CO Grand total (0 to V) | 2 531 309.00 | 1 260 377.00 | 1 270 932.00 | 2 531 309.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
CX Development or Research and Development Expenses | 25 148.00 | 15 089.00 | 10 059.00 | 25 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 51 772.00 | 51 772.00 | | 51 772.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 188 419.00 | 188 419.00 | | 188 419.00 |
DH Retained earnings | -176 904.00 | -276 075.00 | | -176 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 252.00 | 99 172.00 | | -133 252.00 |
DL TOTAL (I) | 82 484.00 | 215 736.00 | | 82 484.00 |
DU Loans and Debts from Credit Institutions (3) | 334 777.00 | 269 819.00 | | 334 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 660.00 | 586 071.00 | | 618 660.00 |
DX Trade payables and related accounts | 124 818.00 | 124 690.00 | | 124 818.00 |
DY Tax and social security liabilities | 60 134.00 | 75 944.00 | | 60 134.00 |
DZ Fixed asset liabilities and related accounts | 48 097.00 | 9 768.00 | | 48 097.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 1 188 448.00 | 1 066 292.00 | | 1 188 448.00 |
EE Grand total (I to V) | 1 270 932.00 | 1 282 028.00 | | 1 270 932.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FD Production sold - goods | 867 306.00 | | 867 306.00 | 867 306.00 |
FG Production sold - services | 8 274.00 | | 8 274.00 | 8 274.00 |
FJ Net sales | 875 624.00 | | 875 624.00 | 875 624.00 |
FM Inventory production | | | -91 244.00 | |
FO Operating subsidies | | | 48 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 838 926.00 | |
FU Purchases of raw materials and other supplies | | | 398 900.00 | |
FV Inventory change (raw materials and supplies) | | | -7 227.00 | |
FW Other purchases and external expenses | | | 305 576.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 153 463.00 | |
FZ Social Security Contributions | | | 40 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 627.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 948 884.00 | |
GG - OPERATING RESULT (I - II) | | | -109 957.00 | |
GR Interest and similar expenses | | | 22 344.00 | |
GU Total financial expenses (VI) | | | 22 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HJ Employee participation in company results | | 11 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 938.00 | 1 071 493.00 | | 838 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 190.00 | 972 322.00 | | 972 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 252.00 | 99 172.00 | | -133 252.00 |
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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 | 1 471 900.00 | | 411 423.00 | 1 471 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 148.00 | | | 25 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 209 063.00 | 1 674 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 148.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 063.00 | 1 633 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 416.00 | | 411 423.00 | 1 431 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 941.00 | | | 62 941.00 |
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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 | 1 219 832.00 | 55 543.00 | 15 093.00 | 1 219 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 059.00 | 5 030.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 773.00 | 50 513.00 | 15 093.00 | 1 209 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | | | 95.00 |
7B Total provisions for depreciation | 95.00 | | | 95.00 |
7C Grand total | 95.00 | | | 95.00 |
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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 | 124 818.00 | 124 818.00 | | 124 818.00 |
8C Staff and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8D Social Security and Other Social Organizations | 34 081.00 | 34 081.00 | | 34 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 097.00 | 48 097.00 | | 48 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UX Other trade receivables | 113 129.00 | | | 113 129.00 |
VA Doubtful or disputed receivables | 114.00 | | | 114.00 |
VB VAT | 45 495.00 | | | 45 495.00 |
VG Loans with a maturity of up to one year at origin | 96 082.00 | 96 082.00 | | 96 082.00 |
VH Loans with a maturity of more than one year at origin | 238 696.00 | 75 451.00 | 163 245.00 | 238 696.00 |
VI Group and Associates | 618 660.00 | 618 660.00 | | 618 660.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 930.00 | | | 50 930.00 |
VM Income taxes | 8 921.00 | | | 8 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 106.00 | 173 106.00 | | 173 106.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 448.00 | 1 025 203.00 | 163 245.00 | 1 188 448.00 |
