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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 | 109 328.00 | 109 328.00 | | 109 328.00 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 4 561.00 | 2 000.00 | 6 560.00 |
AN Land | 6 132 063.00 | 1 472 787.00 | 4 659 276.00 | 6 132 063.00 |
AP Buildings | 2 396 685.00 | 1 738 359.00 | 658 326.00 | 2 396 685.00 |
AR Technical installations, industrial equipment and tools | 2 645 725.00 | 1 813 295.00 | 832 430.00 | 2 645 725.00 |
AT Other tangible assets | 691 239.00 | 602 650.00 | 88 588.00 | 691 239.00 |
AV Fixed assets in progress | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 11 985 614.00 | 5 740 980.00 | 6 244 634.00 | 11 985 614.00 |
BL Raw materials, supplies | 86 839.00 | | 86 839.00 | 86 839.00 |
BN Goods in progress | 1 522 333.00 | | 1 522 333.00 | 1 522 333.00 |
BR Intermediate and finished products | 4 322 573.00 | 75 479.00 | 4 247 095.00 | 4 322 573.00 |
BX Customers and related accounts | 134 798.00 | | 134 798.00 | 134 798.00 |
BZ Other receivables | 71 471.00 | | 71 471.00 | 71 471.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 18 417.00 | | 18 417.00 | 18 417.00 |
CJ TOTAL (II) | 6 157 016.00 | 75 479.00 | 6 081 537.00 | 6 157 016.00 |
CO Grand total (0 to V) | 18 142 630.00 | 5 816 458.00 | 12 326 171.00 | 18 142 630.00 |
CU Other investments | 2 872.00 | | 2 872.00 | 2 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | 51 868.00 | -79 857.00 | | 51 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 230.00 | 4 931 725.00 | | -227 230.00 |
DK Regulated provisions | 1 072 384.00 | 987 802.00 | | 1 072 384.00 |
DL TOTAL (I) | 5 423 700.00 | 10 366 348.00 | | 5 423 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442 954.00 | 2 651 828.00 | | 3 442 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 797.00 | | | 2 598 797.00 |
DW Advances and down payments received on current orders | 411 485.00 | 94 091.00 | | 411 485.00 |
DX Trade payables and related accounts | 174 855.00 | 182 227.00 | | 174 855.00 |
DY Tax and social security liabilities | 274 380.00 | 342 340.00 | | 274 380.00 |
EC TOTAL (IV) | 6 902 471.00 | 3 270 486.00 | | 6 902 471.00 |
EE Grand total (I to V) | 12 326 171.00 | 13 636 835.00 | | 12 326 171.00 |
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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 | 2 300 599.00 | 11 781.00 | 2 312 380.00 | 2 300 599.00 |
FG Production sold - services | 22 326.00 | 315.00 | 22 641.00 | 22 326.00 |
FJ Net sales | 2 322 926.00 | 12 096.00 | 2 335 022.00 | 2 322 926.00 |
FM Inventory production | | | 119 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 832.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 869 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 358 957.00 | |
FV Inventory change (raw materials and supplies) | | | -11 453.00 | |
FW Other purchases and external expenses | | | 629 452.00 | |
FX Taxes, duties, and similar payments | | | 77 460.00 | |
FY Salaries and Wages | | | 816 586.00 | |
FZ Social Security Contributions | | | 279 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 606 746.00 | |
GG - OPERATING RESULT (I - II) | | | 262 615.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 39 420.00 | |
GU Total financial expenses (VI) | | | 39 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 3 187.00 | | 312.00 |
HB Exceptional income from capital transactions | 38 581.00 | 5 829 924.00 | | 38 581.00 |
HC Reversals of provisions and transfers of expenses | 39 814.00 | 231 577.00 | | 39 814.00 |
HD Total exceptional income (VII) | 78 708.00 | 6 064 688.00 | | 78 708.00 |
HE Exceptional expenses on management operations | 389 239.00 | 214 562.00 | | 389 239.00 |
HF Exceptional expenses on capital transactions | 9 628.00 | 1 096 958.00 | | 9 628.00 |
HG Exceptional depreciation and provisions | 124 396.00 | 261 808.00 | | 124 396.00 |
HH Total exceptional expenses (VIII) | 523 263.00 | 1 573 327.00 | | 523 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 555.00 | 4 491 361.00 | | -444 555.00 |
HJ Employee participation in company results | 8 000.00 | 10 970.00 | | 8 000.00 |
HK Income tax | | -380 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 198.00 | 8 560 501.00 | | 2 950 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 428.00 | 3 628 776.00 | | 3 177 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 230.00 | 4 931 725.00 | | -227 230.00 |
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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 | 11 973 795.00 | | 445 795.00 | 11 973 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 328.00 | | | 109 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 069.00 | 3 394.00 | |
I4 DECREASES Grand Total | | 433 976.00 | 11 985 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 328.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 907.00 | 11 866 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 818 913.00 | | 445 325.00 | 11 818 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 993.00 | | 470.00 | 38 993.00 |
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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 | 5 673 386.00 | 455 873.00 | 388 279.00 | 5 673 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 328.00 | | | 109 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559 497.00 | 455 873.00 | 388 279.00 | 5 559 497.00 |
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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 | 987 802.00 | 124 396.00 | 39 814.00 | 987 802.00 |
6N Inventories and work in progress | 99 194.00 | | 23 715.00 | 99 194.00 |
7B Total provisions for depreciation | 99 194.00 | | 23 715.00 | 99 194.00 |
7C Grand total | 1 086 996.00 | 124 396.00 | 63 529.00 | 1 086 996.00 |
UE of which provisions and reversals: - Operating | | | 23 715.00 | |
UJ - Exceptional | | 124 396.00 | 39 814.00 | |
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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 | 2 598 797.00 | 2 598 797.00 | | 2 598 797.00 |
8B Suppliers and Related Accounts | 174 855.00 | 174 855.00 | | 174 855.00 |
8C Staff and Related Accounts | 59 371.00 | 59 371.00 | | 59 371.00 |
8D Social Security and Other Social Organizations | 200 608.00 | 200 608.00 | | 200 608.00 |
UT Other financial assets | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 134 798.00 | 134 798.00 | | 134 798.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VG Loans with a maturity of up to one year at origin | 3 344 449.00 | 3 344 449.00 | | 3 344 449.00 |
VH Loans with a maturity of more than one year at origin | 98 505.00 | 33 046.00 | 65 458.00 | 98 505.00 |
VK Loans repaid during the year | 31 846.00 | | | 31 846.00 |
VM Income taxes | 50 703.00 | 50 703.00 | | 50 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 18 417.00 | 18 417.00 | | 18 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 209.00 | 225 209.00 | | 225 209.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 490 986.00 | 6 425 528.00 | 65 458.00 | 6 490 986.00 |
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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 | 18.00 | | | 18.00 |
