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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 | 350 514.00 | 349 660.00 | 854.00 | 350 514.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 249 232.00 | 37 128.00 | 212 105.00 | 249 232.00 |
AP Buildings | 3 513 305.00 | 1 220 831.00 | 2 292 473.00 | 3 513 305.00 |
AR Technical installations, industrial equipment and tools | 2 579 594.00 | 1 518 998.00 | 1 060 596.00 | 2 579 594.00 |
AT Other tangible assets | 949 578.00 | 788 830.00 | 160 748.00 | 949 578.00 |
BB Receivables related to investments | 64 155.00 | | 64 155.00 | 64 155.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 37 346.00 | | 37 346.00 | 37 346.00 |
BJ TOTAL (I) | 7 864 343.00 | 3 975 373.00 | 3 888 970.00 | 7 864 343.00 |
BL Raw materials, supplies | 607 982.00 | | 607 982.00 | 607 982.00 |
BN Goods in progress | 99 801.00 | | 99 801.00 | 99 801.00 |
BR Intermediate and finished products | 955 306.00 | | 955 306.00 | 955 306.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 846 589.00 | 52 057.00 | 1 794 532.00 | 1 846 589.00 |
BZ Other receivables | 234 721.00 | | 234 721.00 | 234 721.00 |
CF Cash and cash equivalents | 385 289.00 | | 385 289.00 | 385 289.00 |
CH Prepaid expenses | 27 617.00 | | 27 617.00 | 27 617.00 |
CJ TOTAL (II) | 4 506 952.00 | 52 057.00 | 4 454 896.00 | 4 506 952.00 |
CO Grand total (0 to V) | 12 371 296.00 | 4 027 430.00 | 8 343 865.00 | 12 371 296.00 |
CX Development or Research and Development Expenses | 80 777.00 | 53 926.00 | 26 851.00 | 80 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 850.00 | 422 850.00 | | 422 850.00 |
DB Share, merger, contribution premiums, etc. | 1 377 481.00 | 1 377 481.00 | | 1 377 481.00 |
DD Legal reserve (1) | | 30 726.00 | | |
DG Other reserves | | 926 209.00 | | |
DH Retained earnings | -314 303.00 | | | -314 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 835.00 | -1 271 237.00 | | -392 835.00 |
DJ Investment subsidies | 54 018.00 | 60 808.00 | | 54 018.00 |
DL TOTAL (I) | 1 147 211.00 | 1 546 836.00 | | 1 147 211.00 |
DN Conditional advances | 960 000.00 | 960 000.00 | | 960 000.00 |
DO TOTAL (II) | 960 000.00 | 960 000.00 | | 960 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742 339.00 | 2 819 789.00 | | 2 742 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 189.00 | | |
DX Trade payables and related accounts | 268 120.00 | 1 761 407.00 | | 268 120.00 |
DY Tax and social security liabilities | 912 676.00 | 961 843.00 | | 912 676.00 |
DZ Fixed asset liabilities and related accounts | | 132 664.00 | | |
EA Other liabilities | 2 313 519.00 | 209 348.00 | | 2 313 519.00 |
EC TOTAL (IV) | 6 236 654.00 | 5 891 239.00 | | 6 236 654.00 |
EE Grand total (I to V) | 8 343 865.00 | 8 398 075.00 | | 8 343 865.00 |
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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 | 23 300.00 | | 23 300.00 | 23 300.00 |
FJ Net sales | 10 731 784.00 | | 10 731 784.00 | 10 731 784.00 |
FM Inventory production | | | -40 564.00 | |
FO Operating subsidies | | | 148 233.00 | |
FQ Other income | | | 41 489.00 | |
FR Total operating income (I) | | | 10 880 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 30 001.00 | |
FU Purchases of raw materials and other supplies | | | 4 044 408.00 | |
FV Inventory change (raw materials and supplies) | | | 20 711.00 | |
FW Other purchases and external expenses | | | 2 898 973.00 | |
FX Taxes, duties, and similar payments | | | 191 339.00 | |
FY Salaries and Wages | | | 2 687 785.00 | |
FZ Social Security Contributions | | | 821 265.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 11 188 032.00 | |
GG - OPERATING RESULT (I - II) | | | -307 089.00 | |
GP Total financial income (V) | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 49 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 511.00 | 16 773.00 | | 41 511.00 |
HH Total exceptional expenses (VIII) | 96 008.00 | 16 033.00 | | 96 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 497.00 | 741.00 | | -54 497.00 |
HK Income tax | -13 236.00 | -14 618.00 | | -13 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 927 936.00 | 11 155 645.00 | | 10 927 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 320 771.00 | 12 426 882.00 | | 11 320 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 835.00 | -1 271 237.00 | | -392 835.00 |
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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 | 7 742 015.00 | | | 7 742 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 777.00 | | | 80 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 245.00 | |
I4 DECREASES Grand Total | | | 7 864 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 777.00 | |
IO DECREASES Total including other intangible assets | | | 356 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 291 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 416.00 | | | 355 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197 979.00 | | | 7 197 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 745.00 | | | 101 745.00 |
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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 | 3 535 291.00 | 459 473.00 | 19 391.00 | 3 535 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | 26 926.00 | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 351 059.00 | 4 601.00 | | 351 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 231.00 | 427 947.00 | 19 391.00 | 3 157 231.00 |
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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 | 268 120.00 | 268 120.00 | | 268 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 519.00 | | 2 313 519.00 | 2 313 519.00 |
UP Loans | 27 500.00 | | | 27 500.00 |
UT Other financial assets | 37 346.00 | | | 37 346.00 |
VH Loans with a maturity of more than one year at origin | 2 742 339.00 | | 2 742 339.00 | 2 742 339.00 |
VK Loans repaid during the year | 7 864.00 | | | 7 864.00 |
VS Prepaid expenses | 27 617.00 | | | 27 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 421.00 | 2 458 574.00 | 64 846.00 | 2 523 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 654.00 | 1 180 796.00 | 5 055 858.00 | 6 236 654.00 |
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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 | 82.00 | | | 82.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
