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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AN Land | 1 465 985.00 | 1 058 243.00 | 407 741.00 | 1 465 985.00 |
AP Buildings | 1 610 710.00 | 749 907.00 | 860 804.00 | 1 610 710.00 |
AR Technical installations, industrial equipment and tools | 6 328 027.00 | 4 942 251.00 | 1 385 775.00 | 6 328 027.00 |
AT Other tangible assets | 77 932.00 | 70 481.00 | 7 452.00 | 77 932.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 486 243.00 | 6 823 771.00 | 2 662 472.00 | 9 486 243.00 |
BL Raw materials, supplies | 292 920.00 | | 292 920.00 | 292 920.00 |
BR Intermediate and finished products | 3 160 811.00 | | 3 160 811.00 | 3 160 811.00 |
BV Advances and down payments on orders | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 1 019 919.00 | | 1 019 919.00 | 1 019 919.00 |
BZ Other receivables | 211 721.00 | | 211 721.00 | 211 721.00 |
CD Marketable securities | 2 566 316.00 | | 2 566 316.00 | 2 566 316.00 |
CF Cash and cash equivalents | 696 670.00 | | 696 670.00 | 696 670.00 |
CH Prepaid expenses | 907 896.00 | | 907 896.00 | 907 896.00 |
CJ TOTAL (II) | 8 860 784.00 | | 8 860 784.00 | 8 860 784.00 |
CO Grand total (0 to V) | 18 347 027.00 | 6 823 771.00 | 11 523 256.00 | 18 347 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 382.00 | -35 054.00 | | -67 382.00 |
DK Regulated provisions | 320 879.00 | 275 253.00 | | 320 879.00 |
DL TOTAL (I) | 329 997.00 | 316 699.00 | | 329 997.00 |
DQ Provisions for Expenses | 399 018.00 | 485 330.00 | | 399 018.00 |
DR TOTAL (IV) | 399 018.00 | 485 330.00 | | 399 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262 449.00 | 9 297 503.00 | | 9 262 449.00 |
DX Trade payables and related accounts | 1 296 934.00 | 1 585 595.00 | | 1 296 934.00 |
DY Tax and social security liabilities | 234 858.00 | 179 411.00 | | 234 858.00 |
EA Other liabilities | | 92 196.00 | | |
EC TOTAL (IV) | 10 794 241.00 | 11 154 705.00 | | 10 794 241.00 |
EE Grand total (I to V) | 11 523 256.00 | 11 956 733.00 | | 11 523 256.00 |
EG Accrued income and payables due within one year | 10 794 241.00 | 11 154 705.00 | | 10 794 241.00 |
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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 | 4 389 936.00 | | 4 389 936.00 | 4 389 936.00 |
FG Production sold - services | 282 214.00 | | 282 214.00 | 282 214.00 |
FJ Net sales | 4 672 150.00 | | 4 672 150.00 | 4 672 150.00 |
FM Inventory production | | | -530 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 523.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 306 090.00 | |
FU Purchases of raw materials and other supplies | | | 672 707.00 | |
FV Inventory change (raw materials and supplies) | | | 185 392.00 | |
FW Other purchases and external expenses | | | 2 535 386.00 | |
FX Taxes, duties, and similar payments | | | 159 161.00 | |
FY Salaries and Wages | | | 270 736.00 | |
FZ Social Security Contributions | | | 124 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 211.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 326 632.00 | |
GG - OPERATING RESULT (I - II) | | | -20 541.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 388 025.00 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HC Reversals of provisions and transfers of expenses | 123 463.00 | 92 611.00 | | 123 463.00 |
HD Total exceptional income (VII) | 123 463.00 | 134 611.00 | | 123 463.00 |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HF Exceptional expenses on capital transactions | | 34 148.00 | | |
HG Exceptional depreciation and provisions | 169 089.00 | 40 286.00 | | 169 089.00 |
HH Total exceptional expenses (VIII) | 170 532.00 | 74 434.00 | | 170 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 069.00 | 60 177.00 | | -47 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 964.00 | 5 626 603.00 | | 4 431 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 346.00 | 5 661 657.00 | | 4 499 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 382.00 | -35 054.00 | | -67 382.00 |
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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 | 9 471 724.00 | | 1 771 664.00 | 9 471 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 059.00 | 700.00 | |
I4 DECREASES Grand Total | 1 756 086.00 | 1 059.00 | 9 486 243.00 | 1 756 086.00 |
IO DECREASES Total including other intangible assets | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 756 086.00 | | 9 482 654.00 | 1 756 086.00 |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 467 076.00 | | 1 771 664.00 | 9 467 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 756 086.00 | | | 1 756 086.00 |
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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 | 6 523 016.00 | 300 755.00 | | 6 523 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 520 127.00 | 300 755.00 | | 6 520 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 253.00 | 169 089.00 | 123 463.00 | 275 253.00 |
5Z Total provisions for risks and expenses | 485 330.00 | 78 211.00 | 164 523.00 | 485 330.00 |
7C Grand total | 760 583.00 | 247 300.00 | 287 986.00 | 760 583.00 |
UE of which provisions and reversals: - Operating | | 78 211.00 | 164 523.00 | |
UJ - Exceptional | | 169 089.00 | 123 463.00 | |
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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 | 1 296 934.00 | 1 296 934.00 | | 1 296 934.00 |
8C Staff and Related Accounts | 39 439.00 | 39 439.00 | | 39 439.00 |
8D Social Security and Other Social Organizations | 39 860.00 | 39 860.00 | | 39 860.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 019 919.00 | | | 1 019 919.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VB VAT | 204 491.00 | | | 204 491.00 |
VI Group and Associates | 9 262 449.00 | 9 262 449.00 | | 9 262 449.00 |
VN Other taxes, similar payments | 5 986.00 | | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 146.00 | 98 146.00 | | 98 146.00 |
VS Prepaid expenses | 907 896.00 | | | 907 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 237.00 | 2 140 237.00 | | 2 140 237.00 |
VW VAT | 57 413.00 | 57 413.00 | | 57 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 241.00 | 10 794 241.00 | | 10 794 241.00 |
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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 | 8.00 | | | 8.00 |
