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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 | 27 331.00 | 27 331.00 | | 27 331.00 |
AF Concessions, Patents and Similar Rights | 91 800.00 | 91 800.00 | | 91 800.00 |
AN Land | 1 577 202.00 | 768 536.00 | 808 666.00 | 1 577 202.00 |
AP Buildings | 10 006 605.00 | 6 055 486.00 | 3 951 119.00 | 10 006 605.00 |
AR Technical installations, industrial equipment and tools | 11 317 500.00 | 8 264 949.00 | 3 052 551.00 | 11 317 500.00 |
AT Other tangible assets | 227 544.00 | 212 009.00 | 15 535.00 | 227 544.00 |
AV Fixed assets in progress | 265 017.00 | | 265 017.00 | 265 017.00 |
BD Other fixed assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 526 168.00 | 15 420 110.00 | 8 106 058.00 | 23 526 168.00 |
BL Raw materials, supplies | 354 450.00 | | 354 450.00 | 354 450.00 |
BR Intermediate and finished products | 555 765.00 | | 555 765.00 | 555 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 311 888.00 | 43 634.00 | 2 268 254.00 | 2 311 888.00 |
BZ Other receivables | 1 253 449.00 | | 1 253 449.00 | 1 253 449.00 |
CD Marketable securities | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 4 487 790.00 | 43 634.00 | 4 444 156.00 | 4 487 790.00 |
CO Grand total (0 to V) | 28 013 958.00 | 15 463 745.00 | 12 550 213.00 | 28 013 958.00 |
CU Other investments | 4 560.00 | | 4 560.00 | 4 560.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 570 743.00 | 570 743.00 | | 570 743.00 |
DC Revaluation differences | 4 703 034.00 | 4 703 034.00 | | 4 703 034.00 |
DD Legal reserve (1) | 89 941.00 | 89 941.00 | | 89 941.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -8 181 685.00 | -8 183 804.00 | | -8 181 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 885.00 | 2 119.00 | | -551 885.00 |
DJ Investment subsidies | 30 000.00 | 45 000.00 | | 30 000.00 |
DK Regulated provisions | 944 085.00 | 708 334.00 | | 944 085.00 |
DL TOTAL (I) | 5 665 212.00 | 5 996 346.00 | | 5 665 212.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 247 148.00 | 227 071.00 | | 247 148.00 |
DR TOTAL (IV) | 292 148.00 | 272 071.00 | | 292 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 876.00 | 1 849 929.00 | | 1 825 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 036.00 | 4 053.00 | | 159 036.00 |
DX Trade payables and related accounts | 3 742 441.00 | 3 556 308.00 | | 3 742 441.00 |
DY Tax and social security liabilities | 854 518.00 | 1 070 033.00 | | 854 518.00 |
EA Other liabilities | 10 983.00 | 2 586.00 | | 10 983.00 |
EC TOTAL (IV) | 6 592 853.00 | 6 482 909.00 | | 6 592 853.00 |
EE Grand total (I to V) | 12 550 213.00 | 12 751 326.00 | | 12 550 213.00 |
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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 | 6 682.00 | | 6 682.00 | 6 682.00 |
FD Production sold - goods | 28 632 008.00 | 276 183.00 | 28 908 191.00 | 28 632 008.00 |
FG Production sold - services | 1 147 772.00 | | 1 147 772.00 | 1 147 772.00 |
FJ Net sales | 29 786 462.00 | 276 183.00 | 30 062 645.00 | 29 786 462.00 |
FO Operating subsidies | | | 6 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 399.00 | |
FQ Other income | | | 9 596.00 | |
FR Total operating income (I) | | | 30 169 431.00 | |
FS Purchases of goods (including customs duties) | | | 21 205.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 423 272.00 | |
FV Inventory change (raw materials and supplies) | | | 28 073.00 | |
FW Other purchases and external expenses | | | 5 888 931.00 | |
FX Taxes, duties, and similar payments | | | 490 586.00 | |
FY Salaries and Wages | | | 2 386 962.00 | |
FZ Social Security Contributions | | | 981 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 077.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 30 894 271.00 | |
GG - OPERATING RESULT (I - II) | | | -724 840.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 20 080.00 | |
GU Total financial expenses (VI) | | | 20 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 262.00 | 19 263.00 | | 19 262.00 |
HB Exceptional income from capital transactions | 647 623.00 | 19 000.00 | | 647 623.00 |
HD Total exceptional income (VII) | 647 623.00 | 38 263.00 | | 647 623.00 |
HE Exceptional expenses on management operations | 60 618.00 | | | 60 618.00 |
HF Exceptional expenses on capital transactions | 158 715.00 | 40 896.00 | | 158 715.00 |
HG Exceptional depreciation and provisions | 235 752.00 | 236 870.00 | | 235 752.00 |
HH Total exceptional expenses (VIII) | 455 084.00 | 277 766.00 | | 455 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 539.00 | -239 504.00 | | 192 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 817 550.00 | 31 520 891.00 | | 30 817 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 369 435.00 | 31 518 772.00 | | 31 369 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 885.00 | 2 119.00 | | -551 885.00 |
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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 | 23 096 713.00 | | 1 457 327.00 | 23 096 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 330.00 | | | 27 330.00 |
I4 DECREASES Grand Total | | 1 041 043.00 | 23 512 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041 043.00 | 23 393 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 977 584.00 | | 1 457 327.00 | 22 977 584.00 |
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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 | 119 129.00 | | | 119 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 129.00 | | | 119 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 272 071.00 | 20 077.00 | | 272 071.00 |
7C Grand total | 272 071.00 | 20 077.00 | | 272 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 194.00 | 1 105 219.00 | 561 439.00 | 1 829 194.00 |
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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 | 80.00 | 90.00 | | 80.00 |
