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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 | 18 128.00 | 18 128.00 | | 18 128.00 |
AN Land | 11 713.00 | 713.00 | 11 000.00 | 11 713.00 |
AP Buildings | 215 313.00 | 26 262.00 | 189 051.00 | 215 313.00 |
AR Technical installations, industrial equipment and tools | 1 277 550.00 | 587 744.00 | 689 806.00 | 1 277 550.00 |
AT Other tangible assets | 156 990.00 | 138 573.00 | 18 417.00 | 156 990.00 |
AV Fixed assets in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
AX Advances and down payments | 16 408.00 | | 16 408.00 | 16 408.00 |
BJ TOTAL (I) | 1 876 102.00 | 771 421.00 | 1 104 682.00 | 1 876 102.00 |
BL Raw materials, supplies | 255 668.00 | 40 904.00 | 214 764.00 | 255 668.00 |
BR Intermediate and finished products | 531 942.00 | 56 480.00 | 475 462.00 | 531 942.00 |
BX Customers and related accounts | 2 672 506.00 | 36 873.00 | 2 635 633.00 | 2 672 506.00 |
BZ Other receivables | 980 195.00 | | 980 195.00 | 980 195.00 |
CF Cash and cash equivalents | 434 404.00 | | 434 404.00 | 434 404.00 |
CH Prepaid expenses | 35 688.00 | | 35 688.00 | 35 688.00 |
CJ TOTAL (II) | 4 910 401.00 | 134 256.00 | 4 776 145.00 | 4 910 401.00 |
CO Grand total (0 to V) | 6 786 503.00 | 905 677.00 | 5 880 826.00 | 6 786 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -13 815 520.00 | -12 499 217.00 | | -13 815 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 232.00 | -1 316 303.00 | | -685 232.00 |
DJ Investment subsidies | 17 937.00 | 18 900.00 | | 17 937.00 |
DK Regulated provisions | 113 459.00 | 52 508.00 | | 113 459.00 |
DL TOTAL (I) | -6 369 357.00 | -5 744 113.00 | | -6 369 357.00 |
DP Provisions for Risks | 6 792.00 | 6 792.00 | | 6 792.00 |
DQ Provisions for Expenses | 537 003.00 | 552 415.00 | | 537 003.00 |
DR TOTAL (IV) | 543 795.00 | 559 207.00 | | 543 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200 000.00 | 7 449 539.00 | | 7 200 000.00 |
DX Trade payables and related accounts | 3 318 035.00 | 2 436 514.00 | | 3 318 035.00 |
DY Tax and social security liabilities | 926 985.00 | 827 314.00 | | 926 985.00 |
DZ Fixed asset liabilities and related accounts | 234 554.00 | 66 525.00 | | 234 554.00 |
EA Other liabilities | 26 814.00 | 8 315.00 | | 26 814.00 |
EC TOTAL (IV) | 11 706 388.00 | 10 788 207.00 | | 11 706 388.00 |
EE Grand total (I to V) | 5 880 826.00 | 5 603 301.00 | | 5 880 826.00 |
EG Accrued income and payables due within one year | 11 706 388.00 | 10 788 207.00 | | 11 706 388.00 |
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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 | 27 630 716.00 | 1 120 746.00 | 28 751 462.00 | 27 630 716.00 |
FG Production sold - services | 676.00 | | 676.00 | 676.00 |
FJ Net sales | 27 631 392.00 | 1 120 746.00 | 28 752 139.00 | 27 631 392.00 |
FM Inventory production | | | -409 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 627.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 28 709 167.00 | |
FU Purchases of raw materials and other supplies | | | 21 680 276.00 | |
FV Inventory change (raw materials and supplies) | | | -22 406.00 | |
FW Other purchases and external expenses | | | 4 253 370.00 | |
FX Taxes, duties, and similar payments | | | 261 852.00 | |
FY Salaries and Wages | | | 2 447 734.00 | |
FZ Social Security Contributions | | | 757 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 29 736 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 964.00 | |
GR Interest and similar expenses | | | 42 946.00 | |
GU Total financial expenses (VI) | | | 42 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 692.00 | 13 650.00 | | 44 692.00 |
HB Exceptional income from capital transactions | 15 748.00 | 159 720.00 | | 15 748.00 |
HD Total exceptional income (VII) | 60 440.00 | 173 370.00 | | 60 440.00 |
HF Exceptional expenses on capital transactions | 43 729.00 | 100 663.00 | | 43 729.00 |
HG Exceptional depreciation and provisions | 76 699.00 | 54 197.00 | | 76 699.00 |
HH Total exceptional expenses (VIII) | 120 428.00 | 154 860.00 | | 120 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 989.00 | 18 510.00 | | -59 989.00 |
HK Income tax | -444 666.00 | -667 026.00 | | -444 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 769 607.00 | 23 491 295.00 | | 28 769 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 454 839.00 | 24 807 598.00 | | 29 454 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 232.00 | -1 316 303.00 | | -685 232.00 |
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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 | 1 349 120.00 | | | 1 349 120.00 |
I4 DECREASES Grand Total | | | 1 876 102.00 | |
IO DECREASES Total including other intangible assets | | | 18 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 128.00 | | | 18 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 992.00 | | | 1 330 992.00 |
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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 | 563 096.00 | 260 236.00 | 51 912.00 | 563 096.00 |
PE DEPRECIATION Total including other intangible assets | 18 128.00 | | | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 968.00 | 260 236.00 | 51 912.00 | 544 968.00 |
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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 | 52 508.00 | 68 645.00 | 7 694.00 | 52 508.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 559 207.00 | | 15 412.00 | 559 207.00 |
7C Grand total | 611 715.00 | 68 645.00 | 23 106.00 | 611 715.00 |
UE of which provisions and reversals: - Operating | | | 15 412.00 | |
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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 | 3 318 035.00 | 3 318 035.00 | | 3 318 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 554.00 | 234 554.00 | | 234 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226 814.00 | 7 226 814.00 | | 7 226 814.00 |
UX Other trade receivables | 2 672 506.00 | | | 2 672 506.00 |
VP Miscellaneous | 980 195.00 | | | 980 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 926 985.00 | 926 985.00 | | 926 985.00 |
VS Prepaid expenses | 35 688.00 | | | 35 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 388.00 | 3 688 388.00 | | 3 688 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 706 388.00 | 11 706 388.00 | | 11 706 388.00 |
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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 | 108.00 | | | 108.00 |
