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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 946.00 | 145 359.00 | 36 588.00 | 181 946.00 |
AP Buildings | 951 127.00 | 921 267.00 | 29 860.00 | 951 127.00 |
AR Technical installations, industrial equipment and tools | 6 924 488.00 | 6 592 194.00 | 332 294.00 | 6 924 488.00 |
AT Other tangible assets | 137 113.00 | 75 349.00 | 61 764.00 | 137 113.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 17 954.00 | | 17 954.00 | 17 954.00 |
BJ TOTAL (I) | 8 495 900.00 | 8 016 271.00 | 479 629.00 | 8 495 900.00 |
BL Raw materials, supplies | 1 137 675.00 | | 1 137 675.00 | 1 137 675.00 |
BR Intermediate and finished products | 618 198.00 | | 618 198.00 | 618 198.00 |
BX Customers and related accounts | 2 730 272.00 | 23 160.00 | 2 707 112.00 | 2 730 272.00 |
BZ Other receivables | 4 513 683.00 | 195 239.00 | 4 318 444.00 | 4 513 683.00 |
CF Cash and cash equivalents | 200 147.00 | | 200 147.00 | 200 147.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 9 201 797.00 | 218 399.00 | 8 983 398.00 | 9 201 797.00 |
CO Grand total (0 to V) | 17 697 697.00 | 8 234 669.00 | 9 463 028.00 | 17 697 697.00 |
CU Other investments | 282 102.00 | 282 102.00 | | 282 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 384.00 | 384.00 | | 384.00 |
DH Retained earnings | -1 539 565.00 | -31 477.00 | | -1 539 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 491.00 | -1 508 088.00 | | -746 491.00 |
DJ Investment subsidies | 34 961.00 | 64 289.00 | | 34 961.00 |
DK Regulated provisions | 583.00 | 3 263.00 | | 583.00 |
DL TOTAL (I) | -1 128 130.00 | -349 630.00 | | -1 128 130.00 |
DQ Provisions for Expenses | 387 541.00 | 388 977.00 | | 387 541.00 |
DR TOTAL (IV) | 387 541.00 | 388 977.00 | | 387 541.00 |
DU Loans and Debts from Credit Institutions (3) | 801 351.00 | 2 630 346.00 | | 801 351.00 |
DW Advances and down payments received on current orders | 16 198.00 | 16 198.00 | | 16 198.00 |
DX Trade payables and related accounts | 1 522 565.00 | 1 527 027.00 | | 1 522 565.00 |
DY Tax and social security liabilities | 202 823.00 | 489 914.00 | | 202 823.00 |
EA Other liabilities | 7 660 680.00 | 4 440 148.00 | | 7 660 680.00 |
EC TOTAL (IV) | 10 203 617.00 | 9 103 633.00 | | 10 203 617.00 |
EE Grand total (I to V) | 9 463 028.00 | 9 142 980.00 | | 9 463 028.00 |
EG Accrued income and payables due within one year | 9 756 509.00 | 9 087 435.00 | | 9 756 509.00 |
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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 | 374 605.00 | 7 547 847.00 | 7 922 452.00 | 374 605.00 |
FG Production sold - services | 116 522.00 | 366 479.00 | 483 001.00 | 116 522.00 |
FJ Net sales | 491 127.00 | 7 914 326.00 | 8 405 453.00 | 491 127.00 |
FM Inventory production | | | -600 650.00 | |
FO Operating subsidies | | | 56 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 961.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 117 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 774 343.00 | |
FV Inventory change (raw materials and supplies) | | | 108 395.00 | |
FW Other purchases and external expenses | | | 1 279 422.00 | |
FX Taxes, duties, and similar payments | | | 52 937.00 | |
FY Salaries and Wages | | | 1 151 091.00 | |
FZ Social Security Contributions | | | 293 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 8 862 612.00 | |
GG - OPERATING RESULT (I - II) | | | -744 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 898.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 19 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 430.00 | |
GS Negative differences of foreign exchange | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 28 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 275.00 | | | 251 275.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 34 328.00 | 884 580.00 | | 34 328.00 |
HC Reversals of provisions and transfers of expenses | 7 721.00 | 7 434.00 | | 7 721.00 |
HD Total exceptional income (VII) | 42 049.00 | 892 114.00 | | 42 049.00 |
HE Exceptional expenses on management operations | 86 357.00 | 11 628.00 | | 86 357.00 |
HF Exceptional expenses on capital transactions | | 860 869.00 | | |
HG Exceptional depreciation and provisions | | 308 290.00 | | |
HH Total exceptional expenses (VIII) | 86 357.00 | 1 180 787.00 | | 86 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 307.00 | -288 672.00 | | -44 307.00 |
HK Income tax | -51 346.00 | -42 638.00 | | -51 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 179 754.00 | 7 674 192.00 | | 8 179 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926 245.00 | 9 182 280.00 | | 8 926 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 491.00 | -1 508 088.00 | | -746 491.00 |
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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 | 8 262 659.00 | | 295 070.00 | 8 262 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 898.00 | 1 680.00 | 301 226.00 | 11 898.00 |
I4 DECREASES Grand Total | 11 898.00 | 49 930.00 | 8 495 900.00 | 11 898.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 250.00 | 8 194 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 947 855.00 | | 295 070.00 | 7 947 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 804.00 | | | 314 804.00 |
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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 | 7 602 654.00 | 179 765.00 | 48 250.00 | 7 602 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 602 654.00 | 179 765.00 | 48 250.00 | 7 602 654.00 |
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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 | 3 263.00 | | 2 681.00 | 3 263.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 388 977.00 | | 1 436.00 | 388 977.00 |
6T Receivables | 4 250.00 | 23 160.00 | 4 250.00 | 4 250.00 |
6X Other provisions for depreciation | 195 238.00 | | | 195 238.00 |
7B Total provisions for depreciation | 493 489.00 | 23 160.00 | 16 148.00 | 493 489.00 |
7C Grand total | 885 729.00 | 23 160.00 | 20 265.00 | 885 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 160.00 | 5 686.00 | |
UG - Financial | | | 11 898.00 | |
UJ - Exceptional | | | 2 681.00 | |
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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 | 1 522 565.00 | 1 522 565.00 | | 1 522 565.00 |
8C Staff and Related Accounts | 97 226.00 | 97 226.00 | | 97 226.00 |
8D Social Security and Other Social Organizations | 89 995.00 | 89 995.00 | | 89 995.00 |
UT Other financial assets | 17 954.00 | | 17 953.00 | 17 954.00 |
UX Other trade receivables | 2 730 272.00 | 2 730 271.00 | | 2 730 272.00 |
VB VAT | 102 926.00 | 102 925.00 | | 102 926.00 |
VC Group and associates | 3 950 898.00 | 3 950 897.00 | | 3 950 898.00 |
VH Loans with a maturity of more than one year at origin | 801 351.00 | 370 441.00 | 430 910.00 | 801 351.00 |
VI Group and Associates | 7 660 680.00 | 7 660 680.00 | | 7 660 680.00 |
VK Loans repaid during the year | 1 360 353.00 | | | 1 360 353.00 |
VP Miscellaneous | 35 720.00 | 35 720.00 | | 35 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 552.00 | 15 552.00 | | 15 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 140.00 | 424 139.00 | | 424 140.00 |
VS Prepaid expenses | 1 822.00 | 1 821.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 263 730.00 | 7 245 777.00 | 17 954.00 | 7 263 730.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 187 419.00 | 9 756 509.00 | 430 910.00 | 10 187 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
