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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
AN Land | 344 854.00 | 83 287.00 | 261 567.00 | 344 854.00 |
AP Buildings | 830 622.00 | 617 049.00 | 213 573.00 | 830 622.00 |
AR Technical installations, industrial equipment and tools | 7 874 043.00 | 6 113 876.00 | 1 760 167.00 | 7 874 043.00 |
AT Other tangible assets | 1 046 043.00 | 883 496.00 | 162 547.00 | 1 046 043.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 10 115 138.00 | 7 704 356.00 | 2 410 782.00 | 10 115 138.00 |
BL Raw materials, supplies | 365 430.00 | | 365 430.00 | 365 430.00 |
BR Intermediate and finished products | 622 648.00 | 87 555.00 | 535 092.00 | 622 648.00 |
BT Goods | 305 368.00 | | 305 368.00 | 305 368.00 |
BX Customers and related accounts | 1 702 596.00 | 461.00 | 1 702 135.00 | 1 702 596.00 |
BZ Other receivables | 149 913.00 | | 149 913.00 | 149 913.00 |
CF Cash and cash equivalents | 649 605.00 | | 649 605.00 | 649 605.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 3 797 307.00 | 88 016.00 | 3 709 291.00 | 3 797 307.00 |
CO Grand total (0 to V) | 13 912 445.00 | 7 792 372.00 | 6 120 073.00 | 13 912 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 634 965.00 | 1 634 965.00 | | 1 634 965.00 |
DH Retained earnings | -2 988 971.00 | -2 697 771.00 | | -2 988 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 873.00 | -291 200.00 | | -242 873.00 |
DK Regulated provisions | 534 559.00 | 516 376.00 | | 534 559.00 |
DL TOTAL (I) | -225 320.00 | -630.00 | | -225 320.00 |
DP Provisions for Risks | 9 335.00 | 7 335.00 | | 9 335.00 |
DQ Provisions for Expenses | 3 223.00 | 4 007.00 | | 3 223.00 |
DR TOTAL (IV) | 12 558.00 | 11 342.00 | | 12 558.00 |
DU Loans and Debts from Credit Institutions (3) | 618 970.00 | 827 068.00 | | 618 970.00 |
DX Trade payables and related accounts | 1 035 983.00 | 837 846.00 | | 1 035 983.00 |
DY Tax and social security liabilities | 352 359.00 | 261 498.00 | | 352 359.00 |
DZ Fixed asset liabilities and related accounts | 35 430.00 | 38 543.00 | | 35 430.00 |
EA Other liabilities | 4 290 094.00 | 4 270 004.00 | | 4 290 094.00 |
EC TOTAL (IV) | 6 332 835.00 | 6 234 959.00 | | 6 332 835.00 |
EE Grand total (I to V) | 6 120 073.00 | 6 245 671.00 | | 6 120 073.00 |
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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 | 711 087.00 | | 711 087.00 | 711 087.00 |
FD Production sold - goods | 6 940 184.00 | | 6 940 184.00 | 6 940 184.00 |
FG Production sold - services | 56 301.00 | | 56 301.00 | 56 301.00 |
FJ Net sales | 7 707 572.00 | | 7 707 572.00 | 7 707 572.00 |
FM Inventory production | | | -269 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 511.00 | |
FQ Other income | | | 8 555.00 | |
FR Total operating income (I) | | | 7 528 830.00 | |
FS Purchases of goods (including customs duties) | | | 574 841.00 | |
FT Inventory change (goods) | | | -12 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 218 395.00 | |
FV Inventory change (raw materials and supplies) | | | -44 885.00 | |
FW Other purchases and external expenses | | | 1 784 377.00 | |
FX Taxes, duties, and similar payments | | | 115 809.00 | |
FY Salaries and Wages | | | 1 014 982.00 | |
FZ Social Security Contributions | | | 408 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 223.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 7 743 799.00 | |
GG - OPERATING RESULT (I - II) | | | -214 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 154.00 | |
GU Total financial expenses (VI) | | | 40 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 517.00 | | | 22 517.00 |
HB Exceptional income from capital transactions | 7 917.00 | 4 038.00 | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | 112 957.00 | 62 207.00 | | 112 957.00 |
HD Total exceptional income (VII) | 143 390.00 | 66 245.00 | | 143 390.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | | 3 871.00 | | |
HG Exceptional depreciation and provisions | 131 140.00 | 248 384.00 | | 131 140.00 |
HH Total exceptional expenses (VIII) | 131 140.00 | 252 498.00 | | 131 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 251.00 | -186 253.00 | | 12 251.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 220.00 | 6 585 002.00 | | 7 672 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 093.00 | 6 876 202.00 | | 7 915 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 873.00 | -291 200.00 | | -242 873.00 |
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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 | 9 927 858.00 | | 326 549.00 | 9 927 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 1 529.00 | |
I4 DECREASES Grand Total | 74 085.00 | 65 185.00 | 10 115 138.00 | 74 085.00 |
IO DECREASES Total including other intangible assets | | | 6 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 085.00 | 64 105.00 | 10 106 962.00 | 74 085.00 |
KD ACQUISITIONS Total including other intangible assets | 6 647.00 | | | 6 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 918 603.00 | | 326 549.00 | 9 918 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 085.00 | | | 74 085.00 |
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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 | 7 183 980.00 | 584 481.00 | 64 105.00 | 7 183 980.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 177 333.00 | 584 481.00 | 64 105.00 | 7 177 333.00 |
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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 | 516 376.00 | 131 140.00 | 112 957.00 | 516 376.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 342.00 | 5 223.00 | 4 007.00 | 11 342.00 |
6N Inventories and work in progress | 68 322.00 | 87 555.00 | 68 322.00 | 68 322.00 |
6T Receivables | 461.00 | | | 461.00 |
7B Total provisions for depreciation | 68 783.00 | 87 555.00 | 68 322.00 | 68 783.00 |
7C Grand total | 596 500.00 | 223 918.00 | 185 285.00 | 596 500.00 |
UE of which provisions and reversals: - Operating | | 92 778.00 | 72 329.00 | |
UJ - Exceptional | | 131 140.00 | 112 957.00 | |
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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 | 1 035 983.00 | 1 035 983.00 | | 1 035 983.00 |
8C Staff and Related Accounts | 136 805.00 | 136 805.00 | | 136 805.00 |
8D Social Security and Other Social Organizations | 171 295.00 | 171 295.00 | | 171 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 430.00 | 35 430.00 | | 35 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 293.00 | 81 293.00 | | 81 293.00 |
UT Other financial assets | 1 529.00 | | | 1 529.00 |
UX Other trade receivables | 1 702 070.00 | | | 1 702 070.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 526.00 | | | 526.00 |
VB VAT | 50 095.00 | | | 50 095.00 |
VC Group and associates | 64 132.00 | | | 64 132.00 |
VH Loans with a maturity of more than one year at origin | 618 970.00 | 210 256.00 | 408 715.00 | 618 970.00 |
VI Group and Associates | 4 208 800.00 | | 4 208 800.00 | 4 208 800.00 |
VK Loans repaid during the year | 208 064.00 | | | 208 064.00 |
VM Income taxes | 210.00 | | | 210.00 |
VP Miscellaneous | 19 613.00 | | | 19 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 620.00 | 24 620.00 | | 24 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 784.00 | | | 15 784.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 784.00 | 1 853 730.00 | 2 055.00 | 1 855 784.00 |
VW VAT | 19 638.00 | 19 638.00 | | 19 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 835.00 | 1 715 321.00 | 4 617 515.00 | 6 332 835.00 |
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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 | 31.00 | | | 31.00 |
