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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 | 58 668.00 | 57 762.00 | 906.00 | 58 668.00 |
AH Goodwill | 8 049.00 | 8 049.00 | | 8 049.00 |
AN Land | 15 074.00 | | 15 074.00 | 15 074.00 |
AP Buildings | 1 312 029.00 | 869 795.00 | 442 234.00 | 1 312 029.00 |
AR Technical installations, industrial equipment and tools | 1 017 709.00 | 928 364.00 | 89 345.00 | 1 017 709.00 |
AT Other tangible assets | 50 943.00 | 37 762.00 | 13 181.00 | 50 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 2 528 677.00 | 1 966 004.00 | 562 673.00 | 2 528 677.00 |
BL Raw materials, supplies | 954 330.00 | 191 565.00 | 762 765.00 | 954 330.00 |
BN Goods in progress | 29 097.00 | | 29 097.00 | 29 097.00 |
BR Intermediate and finished products | 86 124.00 | 20 520.00 | 65 604.00 | 86 124.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 372 619.00 | | 372 619.00 | 372 619.00 |
BZ Other receivables | 192 729.00 | | 192 729.00 | 192 729.00 |
CF Cash and cash equivalents | 69 165.00 | | 69 165.00 | 69 165.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 1 714 853.00 | 212 085.00 | 1 502 768.00 | 1 714 853.00 |
CO Grand total (0 to V) | 4 243 530.00 | 2 178 089.00 | 2 065 441.00 | 4 243 530.00 |
CX Development or Research and Development Expenses | 64 272.00 | 64 272.00 | | 64 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DE Statutory or contractual reserves | 140 583.00 | 1 587 774.00 | | 140 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904 640.00 | -1 447 191.00 | | -904 640.00 |
DL TOTAL (I) | -725 057.00 | 179 583.00 | | -725 057.00 |
DQ Provisions for Expenses | 46 617.00 | 54 265.00 | | 46 617.00 |
DR TOTAL (IV) | 46 617.00 | 54 265.00 | | 46 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 064.00 | 1 089 033.00 | | 2 022 064.00 |
DX Trade payables and related accounts | 541 313.00 | 463 461.00 | | 541 313.00 |
DY Tax and social security liabilities | 180 344.00 | 222 281.00 | | 180 344.00 |
EA Other liabilities | 158.00 | 2 203.00 | | 158.00 |
EC TOTAL (IV) | 2 743 880.00 | 1 776 978.00 | | 2 743 880.00 |
EE Grand total (I to V) | 2 065 441.00 | 2 010 826.00 | | 2 065 441.00 |
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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 | 1 113 893.00 | 601 578.00 | 1 715 471.00 | 1 113 893.00 |
FG Production sold - services | 17 485.00 | | 17 485.00 | 17 485.00 |
FJ Net sales | 1 131 378.00 | 601 578.00 | 1 732 956.00 | 1 131 378.00 |
FM Inventory production | | | -98 362.00 | |
FO Operating subsidies | | | 2 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 337.00 | |
FQ Other income | | | 101 012.00 | |
FR Total operating income (I) | | | 1 753 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | 890 423.00 | |
FV Inventory change (raw materials and supplies) | | | -108 591.00 | |
FW Other purchases and external expenses | | | 689 396.00 | |
FX Taxes, duties, and similar payments | | | 48 796.00 | |
FY Salaries and Wages | | | 722 890.00 | |
FZ Social Security Contributions | | | 221 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 600 327.00 | |
GG - OPERATING RESULT (I - II) | | | -847 244.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 8 821.00 | |
GP Total financial income (V) | | | 8 821.00 | |
GR Interest and similar expenses | | | 33 288.00 | |
GS Negative differences of foreign exchange | | | 14 884.00 | |
GU Total financial expenses (VI) | | | 48 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 045.00 | 1 926.00 | | 18 045.00 |
HH Total exceptional expenses (VIII) | 18 045.00 | 1 926.00 | | 18 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 045.00 | -1 926.00 | | -18 045.00 |
HK Income tax | | 101 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 905.00 | 1 537 430.00 | | 1 761 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 545.00 | 2 984 621.00 | | 2 666 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904 640.00 | -1 447 191.00 | | -904 640.00 |
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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 | 2 514 251.00 | | 874 955.00 | 2 514 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 272.00 | | | 64 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | 860 530.00 | 2 528 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 272.00 | |
IO DECREASES Total including other intangible assets | | | 66 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860 530.00 | 2 395 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 717.00 | | | 66 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 329.00 | | 874 955.00 | 2 381 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 1 854 691.00 | 456 302.00 | 353 038.00 | 1 854 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 272.00 | | | 64 272.00 |
PE DEPRECIATION Total including other intangible assets | 56 102.00 | 1 660.00 | | 56 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 317.00 | 454 642.00 | 353 038.00 | 1 734 317.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 265.00 | | 7 647.00 | 54 265.00 |
6A on fixed assets – intangible | 8 049.00 | | | 8 049.00 |
6N Inventories and work in progress | 172 794.00 | 39 291.00 | | 172 794.00 |
7B Total provisions for depreciation | 180 843.00 | 39 291.00 | | 180 843.00 |
7C Grand total | 235 108.00 | 39 291.00 | 7 647.00 | 235 108.00 |
UE of which provisions and reversals: - Operating | | 31 643.00 | | |
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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 | 541 313.00 | 541 313.00 | | 541 313.00 |
8C Staff and Related Accounts | 90 987.00 | 90 987.00 | | 90 987.00 |
8D Social Security and Other Social Organizations | 62 761.00 | 62 761.00 | | 62 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 372 619.00 | | | 372 619.00 |
VB VAT | 58 863.00 | | | 58 863.00 |
VG Loans with a maturity of up to one year at origin | 2 022 064.00 | 2 022 064.00 | | 2 022 064.00 |
VP Miscellaneous | 128 739.00 | | | 128 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 596.00 | 26 596.00 | | 26 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | | | 5 127.00 |
VS Prepaid expenses | 10 435.00 | | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 699.00 | 577 699.00 | | 577 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 880.00 | 2 743 880.00 | | 2 743 880.00 |
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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 | 19.00 | | | 19.00 |
