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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 698.00 | | 3 698.00 | 3 698.00 |
AN Land | 409 015.00 | 228 569.00 | 180 446.00 | 409 015.00 |
AP Buildings | 693 938.00 | 615 495.00 | 78 444.00 | 693 938.00 |
AR Technical installations, industrial equipment and tools | 711 650.00 | 618 221.00 | 93 429.00 | 711 650.00 |
AT Other tangible assets | 32 381.00 | 28 292.00 | 4 089.00 | 32 381.00 |
AV Fixed assets in progress | 24 765.00 | | 24 765.00 | 24 765.00 |
BF Loans | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 877 940.00 | 1 490 577.00 | 387 363.00 | 1 877 940.00 |
BL Raw materials, supplies | 63 920.00 | | 63 920.00 | 63 920.00 |
BN Goods in progress | 28 713.00 | | 28 713.00 | 28 713.00 |
BR Intermediate and finished products | 2 356 440.00 | | 2 356 440.00 | 2 356 440.00 |
BX Customers and related accounts | 102 216.00 | | 102 216.00 | 102 216.00 |
BZ Other receivables | 19 732.00 | | 19 732.00 | 19 732.00 |
CF Cash and cash equivalents | 7 352.00 | | 7 352.00 | 7 352.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 2 590 955.00 | | 2 590 955.00 | 2 590 955.00 |
CO Grand total (0 to V) | 4 468 896.00 | 1 490 577.00 | 2 978 318.00 | 4 468 896.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 529.00 | | | 865 529.00 |
DD Legal reserve (1) | 12 336.00 | | | 12 336.00 |
DH Retained earnings | -1 124 309.00 | | | -1 124 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 405.00 | | | 158 405.00 |
DK Regulated provisions | 65 065.00 | | | 65 065.00 |
DL TOTAL (I) | -22 974.00 | | | -22 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 156.00 | | | 1 171 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 057.00 | | | 415 057.00 |
DX Trade payables and related accounts | 205 664.00 | | | 205 664.00 |
DY Tax and social security liabilities | 174 074.00 | | | 174 074.00 |
EA Other liabilities | 1 035 342.00 | | | 1 035 342.00 |
EC TOTAL (IV) | 3 001 292.00 | | | 3 001 292.00 |
EE Grand total (I to V) | 2 978 318.00 | | | 2 978 318.00 |
EG Accrued income and payables due within one year | 3 001 292.00 | | | 3 001 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 097.00 | | | 635 097.00 |
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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 | 1 010 611.00 | 145 700.00 | 1 156 311.00 | 1 010 611.00 |
FG Production sold - services | 18 409.00 | | 18 409.00 | 18 409.00 |
FJ Net sales | 1 029 020.00 | 145 700.00 | 1 174 720.00 | 1 029 020.00 |
FM Inventory production | | | -141 042.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 132 065.00 | |
FU Purchases of raw materials and other supplies | | | 234 207.00 | |
FV Inventory change (raw materials and supplies) | | | -27 907.00 | |
FW Other purchases and external expenses | | | 432 063.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 379 363.00 | |
FZ Social Security Contributions | | | 112 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 651.00 | |
GF Total Operating Expenses (II) | | | 1 215 093.00 | |
GG - OPERATING RESULT (I - II) | | | -83 028.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 37 321.00 | |
GU Total financial expenses (VI) | | | 37 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | | | 2 199.00 |
HA Exceptional income from management transactions | 46 123.00 | | | 46 123.00 |
HB Exceptional income from capital transactions | 246 292.00 | | | 246 292.00 |
HC Reversals of provisions and transfers of expenses | 26 914.00 | | | 26 914.00 |
HD Total exceptional income (VII) | 319 328.00 | | | 319 328.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 37 898.00 | | | 37 898.00 |
HG Exceptional depreciation and provisions | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 40 906.00 | | | 40 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 422.00 | | | 278 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 725.00 | | | 1 451 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 320.00 | | | 1 293 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 405.00 | | | 158 405.00 |
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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 | | | 2 406 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | 528 974.00 | 1 877 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 974.00 | 1 871 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 492.00 | |
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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 | | 1 981 654.00 | 491 077.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 981 654.00 | 491 077.00 | |
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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 | | 91 978.00 | 26 914.00 | |
6N Inventories and work in progress | | | 94 180.00 | |
7B Total provisions for depreciation | | | 94 180.00 | |
7C Grand total | | 91 978.00 | 121 094.00 | |
UE of which provisions and reversals: - Operating | | | 94 180.00 | |
UJ - Exceptional | | 2 604.00 | 26 914.00 | |
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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 | 205 664.00 | 205 664.00 | | 205 664.00 |
8C Staff and Related Accounts | 31 583.00 | 31 583.00 | | 31 583.00 |
8D Social Security and Other Social Organizations | 93 244.00 | 93 244.00 | | 93 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 342.00 | 1 035 342.00 | | 1 035 342.00 |
UP Loans | 621.00 | | 621.00 | 621.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 102 216.00 | 102 216.00 | | 102 216.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 1 171 156.00 | 1 171 156.00 | | 1 171 156.00 |
VI Group and Associates | 415 057.00 | 415 057.00 | | 415 057.00 |
VM Income taxes | 13 987.00 | 13 987.00 | | 13 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 12 583.00 | 12 583.00 | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 519.00 | 134 532.00 | 987.00 | 135 519.00 |
VW VAT | 49 247.00 | 49 247.00 | | 49 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 292.00 | 3 001 292.00 | | 3 001 292.00 |
