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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 390.00 | 38 390.00 | | 38 390.00 |
AN Land | 46 773.00 | | 46 773.00 | 46 773.00 |
AP Buildings | 528 259.00 | 428 015.00 | 100 244.00 | 528 259.00 |
AR Technical installations, industrial equipment and tools | 3 358 000.00 | 2 798 135.00 | 559 865.00 | 3 358 000.00 |
AT Other tangible assets | 54 956.00 | 50 882.00 | 4 074.00 | 54 956.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 4 026 798.00 | 3 315 422.00 | 711 376.00 | 4 026 798.00 |
BL Raw materials, supplies | 75 515.00 | | 75 515.00 | 75 515.00 |
BX Customers and related accounts | 420 219.00 | 36 589.00 | 383 630.00 | 420 219.00 |
BZ Other receivables | 217 630.00 | | 217 630.00 | 217 630.00 |
CF Cash and cash equivalents | 65 298.00 | | 65 298.00 | 65 298.00 |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 1 084 109.00 | 36 589.00 | 1 047 520.00 | 1 084 109.00 |
CO Grand total (0 to V) | 5 110 907.00 | 3 352 011.00 | 1 758 896.00 | 5 110 907.00 |
CR Shares due in more than one year | 42 663.00 | | | 42 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 828 000.00 | 828 000.00 | | 828 000.00 |
DH Retained earnings | -280 348.00 | -24 381.00 | | -280 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 430.00 | -255 967.00 | | -124 430.00 |
DJ Investment subsidies | 17 632.00 | 24 060.00 | | 17 632.00 |
DK Regulated provisions | 38 478.00 | 41 374.00 | | 38 478.00 |
DL TOTAL (I) | 652 582.00 | 786 336.00 | | 652 582.00 |
DU Loans and Debts from Credit Institutions (3) | 545 578.00 | 831 069.00 | | 545 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 985.00 | 139 451.00 | | 89 985.00 |
DX Trade payables and related accounts | 302 434.00 | 257 518.00 | | 302 434.00 |
DY Tax and social security liabilities | 168 104.00 | 210 832.00 | | 168 104.00 |
EA Other liabilities | 214.00 | 238.00 | | 214.00 |
EC TOTAL (IV) | 1 106 314.00 | 1 439 108.00 | | 1 106 314.00 |
EE Grand total (I to V) | 1 758 896.00 | 2 225 444.00 | | 1 758 896.00 |
EG Accrued income and payables due within one year | 763 466.00 | 804 146.00 | | 763 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 395.00 | | 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 907 491.00 | 596 737.00 | 2 504 229.00 | 1 907 491.00 |
FG Production sold - services | 3 666.00 | | 3 666.00 | 3 666.00 |
FJ Net sales | 1 911 157.00 | 596 737.00 | 2 507 895.00 | 1 911 157.00 |
FM Inventory production | | | 37 451.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 575 212.00 | |
FU Purchases of raw materials and other supplies | | | 398 516.00 | |
FV Inventory change (raw materials and supplies) | | | -8 550.00 | |
FW Other purchases and external expenses | | | 1 147 917.00 | |
FX Taxes, duties, and similar payments | | | 37 820.00 | |
FY Salaries and Wages | | | 677 091.00 | |
FZ Social Security Contributions | | | 178 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 693 016.00 | |
GG - OPERATING RESULT (I - II) | | | -117 804.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 18 067.00 | |
GU Total financial expenses (VI) | | | 18 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 429.00 | 6 486.00 | | 11 429.00 |
HC Reversals of provisions and transfers of expenses | 2 896.00 | 840.00 | | 2 896.00 |
HD Total exceptional income (VII) | 14 324.00 | 7 326.00 | | 14 324.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 57.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 102.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 189.00 | 7 223.00 | | 9 189.00 |
HK Income tax | -1 467.00 | -1 743.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 321.00 | 2 574 792.00 | | 2 590 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 751.00 | 2 830 759.00 | | 2 714 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 430.00 | -255 967.00 | | -124 430.00 |
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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 | 4 033 149.00 | | | 4 033 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 421.00 | |
I4 DECREASES Grand Total | | 6 351.00 | 4 026 798.00 | |
IO DECREASES Total including other intangible assets | | | 38 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351.00 | 3 987 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 390.00 | | | 38 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 339.00 | | | 3 989 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421.00 | | | 5 421.00 |
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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 | 3 055 670.00 | 261 103.00 | 1 351.00 | 3 055 670.00 |
PE DEPRECIATION Total including other intangible assets | 38 167.00 | 222.00 | | 38 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 502.00 | 260 881.00 | 1 351.00 | 3 017 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 374.00 | | 2 896.00 | 41 374.00 |
7C Grand total | 41 374.00 | | 2 896.00 | 41 374.00 |
UJ - Exceptional | | | 2 896.00 | |
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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 | 89 985.00 | 12 636.00 | 58 012.00 | 89 985.00 |
8B Suppliers and Related Accounts | 302 434.00 | 302 434.00 | | 302 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 420 219.00 | | | 420 219.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 545 297.00 | 279 798.00 | 265 499.00 | 545 297.00 |
VK Loans repaid during the year | 334 635.00 | | | 334 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 630.00 | | | 217 630.00 |
VS Prepaid expenses | 12 564.00 | | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 834.00 | 607 750.00 | 43 084.00 | 650 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 314.00 | 763 466.00 | 323 511.00 | 1 106 314.00 |
