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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 | 11 747.00 | 10 146.00 | 1 601.00 | 11 747.00 |
AN Land | 71 969.00 | | 71 969.00 | 71 969.00 |
AP Buildings | 293 640.00 | 72 187.00 | 221 453.00 | 293 640.00 |
AT Other tangible assets | 19 638.00 | 18 398.00 | 1 239.00 | 19 638.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 11 971.00 | | 11 971.00 | 11 971.00 |
BJ TOTAL (I) | 444 627.00 | 106 132.00 | 338 496.00 | 444 627.00 |
BL Raw materials, supplies | 46 684.00 | | 46 684.00 | 46 684.00 |
BN Goods in progress | 1 860 235.00 | | 1 860 235.00 | 1 860 235.00 |
BR Intermediate and finished products | 574 192.00 | | 574 192.00 | 574 192.00 |
BV Advances and down payments on orders | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 66 084.00 | | 66 084.00 | 66 084.00 |
BZ Other receivables | 441 669.00 | 140 905.00 | 300 765.00 | 441 669.00 |
CF Cash and cash equivalents | 1 380 503.00 | | 1 380 503.00 | 1 380 503.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 4 381 303.00 | 140 905.00 | 4 240 399.00 | 4 381 303.00 |
CO Grand total (0 to V) | 4 825 930.00 | 247 036.00 | 4 578 894.00 | 4 825 930.00 |
CS Evaluated investments - equity method | 33 117.00 | 5 400.00 | 27 717.00 | 33 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 540.00 | 36 162.00 | | 36 540.00 |
DB Share, merger, contribution premiums, etc. | 1 266 820.00 | 1 266 820.00 | | 1 266 820.00 |
DD Legal reserve (1) | 28 186.00 | 28 186.00 | | 28 186.00 |
DE Statutory or contractual reserves | 349 303.00 | 822 704.00 | | 349 303.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | | -504 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 605.00 | 31 219.00 | | -330 605.00 |
DL TOTAL (I) | 1 351 064.00 | 1 681 291.00 | | 1 351 064.00 |
DP Provisions for Risks | 636 417.00 | 718 646.00 | | 636 417.00 |
DQ Provisions for Expenses | 10 385.00 | 9 492.00 | | 10 385.00 |
DR TOTAL (IV) | 646 801.00 | 728 138.00 | | 646 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 542.00 | 2 353 372.00 | | 2 017 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 150.00 | | 1 050.00 |
DX Trade payables and related accounts | 288 859.00 | 758 360.00 | | 288 859.00 |
DY Tax and social security liabilities | 67 318.00 | 209 045.00 | | 67 318.00 |
EA Other liabilities | 175 118.00 | 175 118.00 | | 175 118.00 |
EB Prepaid income (2) | 31 142.00 | 38 110.00 | | 31 142.00 |
EC TOTAL (IV) | 2 581 029.00 | 3 534 154.00 | | 2 581 029.00 |
EE Grand total (I to V) | 4 578 894.00 | 5 943 583.00 | | 4 578 894.00 |
EI Including equity loans | 1 050.00 | | | 1 050.00 |
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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 | | | 1 981 819.00 | |
FJ Net sales | | | 1 981 819.00 | |
FM Inventory production | | | -1 484 852.00 | |
FO Operating subsidies | | | 6 968.00 | |
FQ Other income | | | 99 238.00 | |
FR Total operating income (I) | | | 603 174.00 | |
FU Purchases of raw materials and other supplies | | | 7 317.00 | |
FW Other purchases and external expenses | | | 594 228.00 | |
FX Taxes, duties, and similar payments | | | 24 970.00 | |
FY Salaries and Wages | | | 190 926.00 | |
FZ Social Security Contributions | | | 78 836.00 | |
GB Operating Expenses - Provisions | | | 13 239.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 910 011.00 | |
GG - OPERATING RESULT (I - II) | | | -306 838.00 | |
GP Total financial income (V) | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 21 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 265.00 | 6 588.00 | | 4 265.00 |
HH Total exceptional expenses (VIII) | 14 689.00 | 666.00 | | 14 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 423.00 | 5 923.00 | | -10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 423.00 | 3 220 307.00 | | 615 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 028.00 | 3 189 088.00 | | 946 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 605.00 | 31 219.00 | | -330 605.00 |
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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 | 480 195.00 | | 18 750.00 | 480 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 318.00 | 47 634.00 | |
I4 DECREASES Grand Total | | 54 318.00 | 444 627.00 | |
IO DECREASES Total including other intangible assets | | | 11 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 747.00 | | | 11 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 247.00 | | | 385 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 202.00 | | 18 750.00 | 83 202.00 |
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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 | 88 896.00 | 11 835.00 | | 88 896.00 |
PE DEPRECIATION Total including other intangible assets | 9 016.00 | 1 130.00 | | 9 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 880.00 | 10 705.00 | | 79 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728 138.00 | 1 404.00 | 82 741.00 | 728 138.00 |
7C Grand total | 728 138.00 | 1 404.00 | 82 741.00 | 728 138.00 |
UE of which provisions and reversals: - Operating | | 1 404.00 | 82 741.00 | |
UG - Financial | | 16 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 288 859.00 | 288 859.00 | | 288 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 118.00 | 175 118.00 | | 175 118.00 |
8L Deferred income | 31 142.00 | 31 142.00 | | 31 142.00 |
UL Receivables related to investments | 1 846.00 | | 1 846.00 | 1 846.00 |
UT Other financial assets | 11 971.00 | | 11 971.00 | 11 971.00 |
UX Other trade receivables | 441 669.00 | 441 669.00 | | 441 669.00 |
VG Loans with a maturity of up to one year at origin | 1 526 858.00 | 1 526 858.00 | | 1 526 858.00 |
VH Loans with a maturity of more than one year at origin | 490 684.00 | 16 282.00 | 361 272.00 | 490 684.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 19 128.00 | | | 19 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 318.00 | 67 318.00 | | 67 318.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 583.00 | 511 766.00 | 13 817.00 | 525 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 029.00 | 2 106 627.00 | 361 272.00 | 2 581 029.00 |
