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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AN Land | 28 089.00 | 2 172.00 | 25 916.00 | 28 089.00 |
AP Buildings | 235 793.00 | 202 745.00 | 33 049.00 | 235 793.00 |
AR Technical installations, industrial equipment and tools | 2 109 248.00 | 2 002 826.00 | 106 423.00 | 2 109 248.00 |
AT Other tangible assets | 496 323.00 | 323 915.00 | 172 409.00 | 496 323.00 |
AV Fixed assets in progress | 17 286.00 | | 17 286.00 | 17 286.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 2 920 143.00 | 2 563 657.00 | 356 486.00 | 2 920 143.00 |
BL Raw materials, supplies | 74 066.00 | | 74 066.00 | 74 066.00 |
BR Intermediate and finished products | 181 600.00 | | 181 600.00 | 181 600.00 |
BX Customers and related accounts | 400 127.00 | 5 770.00 | 394 358.00 | 400 127.00 |
BZ Other receivables | 147 039.00 | | 147 039.00 | 147 039.00 |
CD Marketable securities | 33 234.00 | | 33 234.00 | 33 234.00 |
CF Cash and cash equivalents | 1 855 233.00 | | 1 855 233.00 | 1 855 233.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 2 695 882.00 | 5 770.00 | 2 690 113.00 | 2 695 882.00 |
CO Grand total (0 to V) | 5 616 025.00 | 2 569 427.00 | 3 046 599.00 | 5 616 025.00 |
CR Shares due in more than one year | 6 901.00 | | | 6 901.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 332 060.00 | 332 060.00 | | 332 060.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 426 546.00 | 2 991 881.00 | | 2 426 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 716.00 | -565 335.00 | | -186 716.00 |
DL TOTAL (I) | 2 736 890.00 | 2 923 606.00 | | 2 736 890.00 |
DU Loans and Debts from Credit Institutions (3) | 12 203.00 | 29 009.00 | | 12 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 4 007.00 | | 1 793.00 |
DX Trade payables and related accounts | 231 166.00 | 204 647.00 | | 231 166.00 |
DY Tax and social security liabilities | 64 546.00 | 30 990.00 | | 64 546.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 309 708.00 | 338 653.00 | | 309 708.00 |
EE Grand total (I to V) | 3 046 599.00 | 3 262 259.00 | | 3 046 599.00 |
EG Accrued income and payables due within one year | 309 708.00 | 332 752.00 | | 309 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 302.00 | | | 6 302.00 |
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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 | 572 621.00 | 1 113 086.00 | 1 685 707.00 | 572 621.00 |
FJ Net sales | 572 621.00 | 1 113 086.00 | 1 685 707.00 | 572 621.00 |
FM Inventory production | | | -36 715.00 | |
FO Operating subsidies | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 654 970.00 | |
FU Purchases of raw materials and other supplies | | | 570 428.00 | |
FV Inventory change (raw materials and supplies) | | | -23 998.00 | |
FW Other purchases and external expenses | | | 663 063.00 | |
FX Taxes, duties, and similar payments | | | 21 034.00 | |
FY Salaries and Wages | | | 394 891.00 | |
FZ Social Security Contributions | | | 130 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 845 557.00 | |
GG - OPERATING RESULT (I - II) | | | -190 587.00 | |
GR Interest and similar expenses | | | 992.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | 11 734.00 | | 1 144.00 |
HA Exceptional income from management transactions | 36.00 | 120.00 | | 36.00 |
HB Exceptional income from capital transactions | 4 938.00 | | | 4 938.00 |
HD Total exceptional income (VII) | 4 974.00 | 120.00 | | 4 974.00 |
HE Exceptional expenses on management operations | 63.00 | 67.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 67.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | 53.00 | | 4 910.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 943.00 | 1 503 739.00 | | 1 659 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 659.00 | 2 069 073.00 | | 1 846 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 716.00 | -565 335.00 | | -186 716.00 |
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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 | 1 614 597.00 | | 1 560 123.00 | 1 614 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 576.00 | 1 404.00 | |
I4 DECREASES Grand Total | | 254 576.00 | 2 920 143.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 886 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 30 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 617.00 | | 1 530 123.00 | 1 356 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 979.00 | | | 255 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 286.00 | | | 17 286.00 |
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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 | 1 086 785.00 | 1 476 872.00 | | 1 086 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 30 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 785.00 | 1 446 872.00 | | 1 084 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 770.00 | | | 5 770.00 |
7B Total provisions for depreciation | 5 770.00 | | | 5 770.00 |
7C Grand total | 5 770.00 | | | 5 770.00 |
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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 | 231 166.00 | 231 166.00 | | 231 166.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 38 578.00 | 38 578.00 | | 38 578.00 |
UT Other financial assets | 1 404.00 | | | 1 404.00 |
UX Other trade receivables | 393 227.00 | | | 393 227.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 6 901.00 | | | 6 901.00 |
VB VAT | 19 043.00 | | | 19 043.00 |
VC Group and associates | 6 233.00 | | | 6 233.00 |
VG Loans with a maturity of up to one year at origin | 12 203.00 | 12 203.00 | | 12 203.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VK Loans repaid during the year | 23 108.00 | | | 23 108.00 |
VM Income taxes | 18 701.00 | | | 18 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 923.00 | | | 101 923.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 153.00 | 544 848.00 | 8 305.00 | 553 153.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 708.00 | 309 708.00 | | 309 708.00 |
