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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 | 83 466.00 | 77 466.00 | 6 000.00 | 83 466.00 |
AH Goodwill | 129 246.00 | 125 357.00 | 3 889.00 | 129 246.00 |
AN Land | 153 435.00 | | 153 435.00 | 153 435.00 |
AP Buildings | 1 632 228.00 | 1 530 829.00 | 101 399.00 | 1 632 228.00 |
AR Technical installations, industrial equipment and tools | 9 498 338.00 | 8 735 171.00 | 763 166.00 | 9 498 338.00 |
AT Other tangible assets | 297 301.00 | 239 512.00 | 57 789.00 | 297 301.00 |
AV Fixed assets in progress | 35 172.00 | | 35 172.00 | 35 172.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 11 854 476.00 | 10 733 335.00 | 1 121 141.00 | 11 854 476.00 |
BL Raw materials, supplies | 12 834.00 | | 12 834.00 | 12 834.00 |
BR Intermediate and finished products | 2 116 795.00 | | 2 116 795.00 | 2 116 795.00 |
BX Customers and related accounts | 1 235 022.00 | 287.00 | 1 234 735.00 | 1 235 022.00 |
BZ Other receivables | 159 607.00 | | 159 607.00 | 159 607.00 |
CF Cash and cash equivalents | 136 065.00 | | 136 065.00 | 136 065.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 3 662 919.00 | 287.00 | 3 662 632.00 | 3 662 919.00 |
CO Grand total (0 to V) | 15 517 396.00 | 10 733 622.00 | 4 783 773.00 | 15 517 396.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 341.00 | 203 346.00 | | -484 341.00 |
DJ Investment subsidies | | 33 759.00 | | |
DL TOTAL (I) | 615 659.00 | 1 337 104.00 | | 615 659.00 |
DQ Provisions for Expenses | 217 622.00 | 312 449.00 | | 217 622.00 |
DR TOTAL (IV) | 217 622.00 | 312 449.00 | | 217 622.00 |
DU Loans and Debts from Credit Institutions (3) | 137 234.00 | 408 127.00 | | 137 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 788 811.00 | 730 017.00 | | 788 811.00 |
DY Tax and social security liabilities | 231 330.00 | 319 787.00 | | 231 330.00 |
EA Other liabilities | 2 793 117.00 | 3 034 228.00 | | 2 793 117.00 |
EC TOTAL (IV) | 3 950 492.00 | 4 492 159.00 | | 3 950 492.00 |
EE Grand total (I to V) | 4 783 773.00 | 6 141 712.00 | | 4 783 773.00 |
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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 | 5 803 397.00 | | 5 803 397.00 | 5 803 397.00 |
FG Production sold - services | 36 427.00 | | 36 427.00 | 36 427.00 |
FJ Net sales | 5 839 824.00 | | 5 839 824.00 | 5 839 824.00 |
FM Inventory production | | | -558 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 651.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 5 445 498.00 | |
FU Purchases of raw materials and other supplies | | | 300 080.00 | |
FV Inventory change (raw materials and supplies) | | | 5 030.00 | |
FW Other purchases and external expenses | | | 3 886 208.00 | |
FX Taxes, duties, and similar payments | | | 263 438.00 | |
FY Salaries and Wages | | | 705 151.00 | |
FZ Social Security Contributions | | | 349 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 990.00 | |
GE Other Expenses | | | 16 643.00 | |
GF Total Operating Expenses (II) | | | 5 981 594.00 | |
GG - OPERATING RESULT (I - II) | | | -536 096.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 36 073.00 | |
GU Total financial expenses (VI) | | | 36 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 530.00 | 53 758.00 | | 143 530.00 |
HD Total exceptional income (VII) | 143 530.00 | 53 758.00 | | 143 530.00 |
HE Exceptional expenses on management operations | 29 098.00 | | | 29 098.00 |
HF Exceptional expenses on capital transactions | 26 820.00 | 8 131.00 | | 26 820.00 |
HH Total exceptional expenses (VIII) | 55 919.00 | 8 131.00 | | 55 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 611.00 | 45 627.00 | | 87 611.00 |
HJ Employee participation in company results | | 4 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 245.00 | 5 948 466.00 | | 5 589 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 586.00 | 5 745 120.00 | | 6 073 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 341.00 | 203 345.00 | | -484 341.00 |
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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 | 11 962 698.00 | | 212 204.00 | 11 962 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | 320 426.00 | 11 854 476.00 | |
IO DECREASES Total including other intangible assets | | | 212 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 426.00 | 11 616 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 712.00 | | | 212 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 724 694.00 | | 212 204.00 | 11 724 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 291.00 | | | 25 291.00 |
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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 | 10 565 351.00 | 436 589.00 | 293 605.00 | 10 565 351.00 |
PE DEPRECIATION Total including other intangible assets | 199 268.00 | 3 556.00 | | 199 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366 084.00 | 433 033.00 | 293 605.00 | 10 366 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 449.00 | 18 990.00 | 113 817.00 | 312 449.00 |
6T Receivables | 19 736.00 | 287.00 | 19 736.00 | 19 736.00 |
7B Total provisions for depreciation | 44 736.00 | 287.00 | 19 736.00 | 44 736.00 |
7C Grand total | 357 185.00 | 19 277.00 | 133 553.00 | 357 185.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 277.00 | 133 553.00 | |
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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 | 788 811.00 | 788 811.00 | | 788 811.00 |
8C Staff and Related Accounts | 80 037.00 | 80 037.00 | | 80 037.00 |
8D Social Security and Other Social Organizations | 131 744.00 | 131 744.00 | | 131 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 274.00 | 165 274.00 | | 165 274.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 1 233 872.00 | | | 1 233 872.00 |
VA Doubtful or disputed receivables | 1 150.00 | | | 1 150.00 |
VB VAT | 82 390.00 | | | 82 390.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 137 234.00 | 137 234.00 | | 137 234.00 |
VI Group and Associates | 2 627 843.00 | 2 627 843.00 | | 2 627 843.00 |
VK Loans repaid during the year | 270 893.00 | | | 270 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 329.00 | 15 329.00 | | 15 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 217.00 | | | 37 217.00 |
VS Prepaid expenses | 2 596.00 | | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 517.00 | 1 397 226.00 | 291.00 | 1 397 517.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 492.00 | 3 950 492.00 | | 3 950 492.00 |
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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 | 21.00 | | | 21.00 |
