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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 | 79 508.00 | 6 104.00 | 73 404.00 | 79 508.00 |
AJ Other Intangible Assets | 27 170.00 | 11 079.00 | 16 091.00 | 27 170.00 |
AN Land | 11 220 100.00 | 446 003.00 | 10 774 097.00 | 11 220 100.00 |
AP Buildings | 2 670 592.00 | 843 697.00 | 1 826 895.00 | 2 670 592.00 |
AR Technical installations, industrial equipment and tools | 792 885.00 | 492 379.00 | 300 506.00 | 792 885.00 |
AT Other tangible assets | 198 775.00 | 34 972.00 | 163 803.00 | 198 775.00 |
AV Fixed assets in progress | 22 587.00 | | 22 587.00 | 22 587.00 |
AX Advances and down payments | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 15 018 696.00 | 1 834 235.00 | 13 184 460.00 | 15 018 696.00 |
BL Raw materials, supplies | 74 796.00 | | 74 796.00 | 74 796.00 |
BN Goods in progress | 109 757.00 | | 109 757.00 | 109 757.00 |
BR Intermediate and finished products | 3 712 718.00 | 168 614.00 | 3 544 104.00 | 3 712 718.00 |
BT Goods | 1 180 266.00 | | 1 180 266.00 | 1 180 266.00 |
BV Advances and down payments on orders | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 192 164.00 | | 192 164.00 | 192 164.00 |
BZ Other receivables | 385 101.00 | | 385 101.00 | 385 101.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 39 764.00 | | 39 764.00 | 39 764.00 |
CJ TOTAL (II) | 5 705 224.00 | 168 614.00 | 5 536 610.00 | 5 705 224.00 |
CO Grand total (0 to V) | 20 723 920.00 | 2 002 849.00 | 18 721 071.00 | 20 723 920.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 889 300.00 | 13 889 300.00 | | 13 889 300.00 |
DD Legal reserve (1) | 7 635.00 | 7 635.00 | | 7 635.00 |
DH Retained earnings | -1 539 661.00 | -881 371.00 | | -1 539 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 222.00 | -658 290.00 | | -909 222.00 |
DJ Investment subsidies | 14 977.00 | 16 985.00 | | 14 977.00 |
DL TOTAL (I) | 11 463 030.00 | 12 374 259.00 | | 11 463 030.00 |
DU Loans and Debts from Credit Institutions (3) | 52 910.00 | 673.00 | | 52 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644 380.00 | 4 206 315.00 | | 4 644 380.00 |
DW Advances and down payments received on current orders | 1 182 522.00 | 1 555 723.00 | | 1 182 522.00 |
DX Trade payables and related accounts | 1 182 135.00 | 1 295 253.00 | | 1 182 135.00 |
DY Tax and social security liabilities | 191 709.00 | 178 820.00 | | 191 709.00 |
DZ Fixed asset liabilities and related accounts | | 12 940.00 | | |
EA Other liabilities | 4 384.00 | 986.00 | | 4 384.00 |
EC TOTAL (IV) | 7 258 041.00 | 7 250 708.00 | | 7 258 041.00 |
EE Grand total (I to V) | 18 721 071.00 | 19 624 967.00 | | 18 721 071.00 |
EG Accrued income and payables due within one year | 1 439 796.00 | 1 488 671.00 | | 1 439 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 910.00 | 673.00 | | 52 910.00 |
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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 | 3 393 093.00 | 41 405.00 | 3 434 498.00 | 3 393 093.00 |
FG Production sold - services | 70 872.00 | 1 242.00 | 72 114.00 | 70 872.00 |
FJ Net sales | 3 463 965.00 | 42 647.00 | 3 506 611.00 | 3 463 965.00 |
FM Inventory production | | | -411 231.00 | |
FN Capitalized production | | | 2 425.00 | |
FO Operating subsidies | | | 99 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 433.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 4 307 802.00 | |
FS Purchases of goods (including customs duties) | | | 224 737.00 | |
FT Inventory change (goods) | | | -86 055.00 | |
FU Purchases of raw materials and other supplies | | | 519 239.00 | |
FV Inventory change (raw materials and supplies) | | | -44 345.00 | |
FW Other purchases and external expenses | | | 2 199 937.00 | |
FX Taxes, duties, and similar payments | | | 40 193.00 | |
FY Salaries and Wages | | | 682 419.00 | |
FZ Social Security Contributions | | | 221 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 851.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 157 780.00 | |
GG - OPERATING RESULT (I - II) | | | 150 022.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 971.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 606.00 | | |
HB Exceptional income from capital transactions | 8 091.00 | 5 508.00 | | 8 091.00 |
HD Total exceptional income (VII) | 8 091.00 | 8 113.00 | | 8 091.00 |
HE Exceptional expenses on management operations | 56.00 | 11 769.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 1 061 264.00 | 1 513.00 | | 1 061 264.00 |
HH Total exceptional expenses (VIII) | 1 061 321.00 | 13 282.00 | | 1 061 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 229.00 | -5 169.00 | | -1 053 229.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 899.00 | 3 230 772.00 | | 4 315 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 121.00 | 3 889 062.00 | | 5 225 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 222.00 | -658 290.00 | | -909 222.00 |
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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 | 14 805 600.00 | | 423 610.00 | 14 805 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 805.00 | |
I4 DECREASES Grand Total | | 210 515.00 | 15 018 696.00 | |
IO DECREASES Total including other intangible assets | | | 106 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 515.00 | 14 907 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 651.00 | | 27.00 | 106 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 695 144.00 | | 420 583.00 | 14 695 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | 3 000.00 | 3 805.00 |
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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 | 1 561 399.00 | 298 438.00 | 25 603.00 | 1 561 399.00 |
PE DEPRECIATION Total including other intangible assets | 11 206.00 | 5 977.00 | | 11 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 193.00 | 292 461.00 | 25 603.00 | 1 550 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 701.00 | 101 851.00 | 18 938.00 | 85 701.00 |
7B Total provisions for depreciation | 85 701.00 | 101 851.00 | 18 938.00 | 85 701.00 |
7C Grand total | 85 701.00 | 101 851.00 | 18 938.00 | 85 701.00 |
UE of which provisions and reversals: - Operating | | 101 851.00 | 18 938.00 | |
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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 | 1 182 135.00 | 1 182 135.00 | | 1 182 135.00 |
8C Staff and Related Accounts | 84 059.00 | 84 059.00 | | 84 059.00 |
8D Social Security and Other Social Organizations | 97 851.00 | 97 851.00 | | 97 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
UT Other financial assets | 3 035.00 | | | 3 035.00 |
UX Other trade receivables | 192 164.00 | | | 192 164.00 |
UZ Social Security, other social security organizations | 14 476.00 | | | 14 476.00 |
VB VAT | 324 394.00 | | | 324 394.00 |
VG Loans with a maturity of up to one year at origin | 52 910.00 | 52 910.00 | | 52 910.00 |
VI Group and Associates | 4 644 380.00 | 8 657.00 | 4 635 723.00 | 4 644 380.00 |
VM Income taxes | 26 142.00 | | | 26 142.00 |
VP Miscellaneous | 8 633.00 | | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 455.00 | | | 11 455.00 |
VS Prepaid expenses | 39 764.00 | | | 39 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 064.00 | 617 029.00 | 3 035.00 | 620 064.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 519.00 | 1 439 796.00 | 4 635 723.00 | 6 075 519.00 |
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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 | 20.00 | | | 20.00 |
