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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
AF Concessions, Patents and Similar Rights | 48 513.00 | 45 935.00 | 2 578.00 | 48 513.00 |
AJ Other Intangible Assets | 32 013.00 | 12 420.00 | 19 593.00 | 32 013.00 |
AN Land | 1 818 400.00 | 406 924.00 | 1 411 477.00 | 1 818 400.00 |
AP Buildings | 7 484 176.00 | 2 004 765.00 | 5 479 411.00 | 7 484 176.00 |
AR Technical installations, industrial equipment and tools | 3 422 089.00 | 980 231.00 | 2 441 859.00 | 3 422 089.00 |
AT Other tangible assets | 2 190 649.00 | 944 415.00 | 1 246 234.00 | 2 190 649.00 |
AV Fixed assets in progress | 810 936.00 | | 810 936.00 | 810 936.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 15 894 487.00 | 4 405 426.00 | 11 489 060.00 | 15 894 487.00 |
BL Raw materials, supplies | 46 010.00 | | 46 010.00 | 46 010.00 |
BP Services in progress | 97 306.00 | | 97 306.00 | 97 306.00 |
BR Intermediate and finished products | 1 797 593.00 | | 1 797 593.00 | 1 797 593.00 |
BV Advances and down payments on orders | 59 813.00 | | 59 813.00 | 59 813.00 |
BX Customers and related accounts | 881 676.00 | | 881 676.00 | 881 676.00 |
BZ Other receivables | 535 681.00 | | 535 681.00 | 535 681.00 |
CF Cash and cash equivalents | 27 032.00 | | 27 032.00 | 27 032.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 3 450 905.00 | | 3 450 905.00 | 3 450 905.00 |
CO Grand total (0 to V) | 19 345 392.00 | 4 405 426.00 | 14 939 965.00 | 19 345 392.00 |
CU Other investments | 75 701.00 | | 75 701.00 | 75 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 160.00 | 2 128 160.00 | | 2 128 160.00 |
DB Share, merger, contribution premiums, etc. | 1 458 105.00 | 1 458 105.00 | | 1 458 105.00 |
DD Legal reserve (1) | 212 816.00 | 212 816.00 | | 212 816.00 |
DG Other reserves | 193 889.00 | 193 889.00 | | 193 889.00 |
DH Retained earnings | -557 915.00 | | | -557 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 940.00 | -557 916.00 | | -22 940.00 |
DJ Investment subsidies | 783 354.00 | 760 857.00 | | 783 354.00 |
DL TOTAL (I) | 4 195 468.00 | 4 195 911.00 | | 4 195 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012 787.00 | 3 429 191.00 | | 3 012 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 329 483.00 | 5 465 284.00 | | 7 329 483.00 |
DX Trade payables and related accounts | 151 167.00 | 200 879.00 | | 151 167.00 |
DY Tax and social security liabilities | 155 152.00 | 233 086.00 | | 155 152.00 |
DZ Fixed asset liabilities and related accounts | 94 978.00 | 604 646.00 | | 94 978.00 |
EA Other liabilities | 931.00 | 6 648.00 | | 931.00 |
EC TOTAL (IV) | 10 744 498.00 | 9 939 733.00 | | 10 744 498.00 |
EE Grand total (I to V) | 14 939 965.00 | 14 135 644.00 | | 14 939 965.00 |
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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 | | | 1 786 724.00 | |
FG Production sold - services | | | 473 121.00 | |
FJ Net sales | | | 2 259 845.00 | |
FM Inventory production | | | 12 261.00 | |
FN Capitalized production | | | 342 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 600.00 | |
FQ Other income | | | 4 574.00 | |
FR Total operating income (I) | | | 2 647 198.00 | |
FU Purchases of raw materials and other supplies | | | 142 793.00 | |
FV Inventory change (raw materials and supplies) | | | -435 178.00 | |
FW Other purchases and external expenses | | | 1 049 491.00 | |
FX Taxes, duties, and similar payments | | | 62 132.00 | |
FY Salaries and Wages | | | 529 981.00 | |
FZ Social Security Contributions | | | 217 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 509.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 426 414.00 | |
GG - OPERATING RESULT (I - II) | | | 220 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 182 575.00 | |
GU Total financial expenses (VI) | | | 182 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 353.00 | 64 164.00 | | 65 353.00 |
HH Total exceptional expenses (VIII) | 127 302.00 | 3 568.00 | | 127 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 950.00 | 60 596.00 | | -61 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 350.00 | 2 151 004.00 | | 2 713 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 291.00 | 2 708 920.00 | | 2 736 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 940.00 | -557 916.00 | | -22 940.00 |
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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 | 14 403 128.00 | | 2 155 149.00 | 14 403 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 738.00 | | | 10 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 973.00 | |
I4 DECREASES Grand Total | 454 598.00 | 209 192.00 | 15 894 487.00 | 454 598.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 738.00 | |
IO DECREASES Total including other intangible assets | | | 32 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 454 598.00 | 209 192.00 | 15 726 251.00 | 454 598.00 |
KD ACQUISITIONS Total including other intangible assets | 28 797.00 | | 3 216.00 | 28 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 238 168.00 | | 2 151 873.00 | 14 238 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 913.00 | | 60.00 | 76 913.00 |
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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 | 3 645 606.00 | 860 223.00 | 100 403.00 | 3 645 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 738.00 | | | 10 738.00 |
PE DEPRECIATION Total including other intangible assets | 48 662.00 | 9 693.00 | | 48 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586 207.00 | 850 530.00 | 100 403.00 | 3 586 207.00 |
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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 | 151 167.00 | 151 167.00 | | 151 167.00 |
8C Staff and Related Accounts | 66 723.00 | 66 723.00 | | 66 723.00 |
8D Social Security and Other Social Organizations | 82 541.00 | 82 541.00 | | 82 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 978.00 | 94 978.00 | | 94 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 96 864.00 | | | 96 864.00 |
VG Loans with a maturity of up to one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 3 009 603.00 | 413 555.00 | 1 478 824.00 | 3 009 603.00 |
VI Group and Associates | 7 329 483.00 | | 7 329 483.00 | 7 329 483.00 |
VK Loans repaid during the year | 406 651.00 | | | 406 651.00 |
VS Prepaid expenses | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 423.00 | 1 423 623.00 | 800.00 | 1 424 423.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 744 498.00 | 818 967.00 | 8 808 308.00 | 10 744 498.00 |
