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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 | 10 738.00 | 10 738.00 | | 10 738.00 |
AF Concessions, Patents and Similar Rights | 54 971.00 | 50 958.00 | 4 013.00 | 54 971.00 |
AJ Other Intangible Assets | 34 760.00 | 14 368.00 | 20 391.00 | 34 760.00 |
AN Land | 2 124 920.00 | 594 861.00 | 1 530 059.00 | 2 124 920.00 |
AP Buildings | 8 961 622.00 | 2 793 488.00 | 6 168 134.00 | 8 961 622.00 |
AR Technical installations, industrial equipment and tools | 3 673 056.00 | 1 666 929.00 | 2 006 127.00 | 3 673 056.00 |
AT Other tangible assets | 2 484 318.00 | 1 203 693.00 | 1 280 625.00 | 2 484 318.00 |
AV Fixed assets in progress | 1 267 437.00 | | 1 267 437.00 | 1 267 437.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 18 688 794.00 | 6 355 035.00 | 12 333 759.00 | 18 688 794.00 |
BL Raw materials, supplies | 76 275.00 | | 76 275.00 | 76 275.00 |
BP Services in progress | 95 769.00 | | 95 769.00 | 95 769.00 |
BR Intermediate and finished products | 1 929 757.00 | | 1 929 757.00 | 1 929 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 564.00 | | 627 564.00 | 627 564.00 |
BZ Other receivables | 2 595 153.00 | 19 723.00 | 2 575 430.00 | 2 595 153.00 |
CF Cash and cash equivalents | 66 527.00 | | 66 527.00 | 66 527.00 |
CH Prepaid expenses | 30 811.00 | | 30 811.00 | 30 811.00 |
CJ TOTAL (II) | 5 421 855.00 | 19 723.00 | 5 402 132.00 | 5 421 855.00 |
CO Grand total (0 to V) | 24 110 649.00 | 6 374 758.00 | 17 735 891.00 | 24 110 649.00 |
CU Other investments | 75 701.00 | 20 000.00 | 55 701.00 | 75 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 458 105.00 | 1 458 105.00 | | 1 458 105.00 |
DD Legal reserve (1) | 212 816.00 | 212 816.00 | | 212 816.00 |
DG Other reserves | 193 889.00 | 193 889.00 | | 193 889.00 |
DH Retained earnings | -312 862.00 | | | -312 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 178.00 | -312 862.00 | | -298 178.00 |
DJ Investment subsidies | 950 086.00 | 940 157.00 | | 950 086.00 |
DL TOTAL (I) | 5 203 855.00 | 5 492 104.00 | | 5 203 855.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 466 715.00 | 2 914 802.00 | | 2 466 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 610 570.00 | 7 376 070.00 | | 9 610 570.00 |
DX Trade payables and related accounts | 94 364.00 | 173 811.00 | | 94 364.00 |
DY Tax and social security liabilities | 283 765.00 | 183 013.00 | | 283 765.00 |
DZ Fixed asset liabilities and related accounts | 75 823.00 | | | 75 823.00 |
EA Other liabilities | 801.00 | 1 861.00 | | 801.00 |
EC TOTAL (IV) | 12 532 036.00 | 10 649 557.00 | | 12 532 036.00 |
EE Grand total (I to V) | 17 735 891.00 | 16 141 660.00 | | 17 735 891.00 |
EI Including equity loans | 9 610 570.00 | | | 9 610 570.00 |
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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 | | | 2 148 865.00 | |
FG Production sold - services | | | 468 082.00 | |
FJ Net sales | | | 2 616 947.00 | |
FM Inventory production | | | -20 870.00 | |
FN Capitalized production | | | 115 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 273.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 2 750 561.00 | |
FU Purchases of raw materials and other supplies | | | 196 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 953 978.00 | |
FX Taxes, duties, and similar payments | | | 72 210.00 | |
FY Salaries and Wages | | | 479 129.00 | |
FZ Social Security Contributions | | | 194 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 128.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 2 929 972.00 | |
GG - OPERATING RESULT (I - II) | | | -179 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 780.00 | |
GP Total financial income (V) | | | 12 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 184 175.00 | |
GU Total financial expenses (VI) | | | 184 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 948.00 | 137 254.00 | | 63 948.00 |
HD Total exceptional income (VII) | 63 948.00 | 137 254.00 | | 63 948.00 |
HH Total exceptional expenses (VIII) | 11 248.00 | 33 106.00 | | 11 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 699.00 | 104 148.00 | | 52 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 289.00 | 2 831 220.00 | | 2 827 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 468.00 | 3 144 082.00 | | 3 125 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 178.00 | -312 862.00 | | -298 178.00 |
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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 | 17 398 373.00 | | 1 330 881.00 | 17 398 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 738.00 | | | 10 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 973.00 | |
I4 DECREASES Grand Total | | 40 460.00 | 18 688 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 738.00 | |
IO DECREASES Total including other intangible assets | | | 89 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 460.00 | 18 511 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 984.00 | | 2 747.00 | 86 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 223 679.00 | | 1 328 134.00 | 17 223 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 973.00 | | | 76 973.00 |
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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 | 5 353 127.00 | 1 031 128.00 | 29 219.00 | 5 353 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 738.00 | | | 10 738.00 |
PE DEPRECIATION Total including other intangible assets | 61 968.00 | 3 358.00 | | 61 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 260 421.00 | 1 027 770.00 | 29 219.00 | 5 260 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 723.00 | | | 19 723.00 |
7B Total provisions for depreciation | 39 723.00 | | | 39 723.00 |
7C Grand total | 39 723.00 | | | 39 723.00 |
9U on fixed assets – equity investments | | | | |
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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 | 94 364.00 | 94 364.00 | | 94 364.00 |
8C Staff and Related Accounts | 66 240.00 | 68 240.00 | | 66 240.00 |
8D Social Security and Other Social Organizations | 95 940.00 | 95 940.00 | | 95 940.00 |
8E Income Taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 823.00 | 75 823.00 | | 75 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 626 764.00 | 626 764.00 | | 626 764.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 800.00 | | 800.00 | 800.00 |
VB VAT | 303 044.00 | 303 044.00 | | 303 044.00 |
VC Group and associates | 2 211 743.00 | | 2 211 743.00 | 2 211 743.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 2 464 483.00 | 426 682.00 | 1 543 359.00 | 2 464 483.00 |
VI Group and Associates | 9 610 570.00 | | | 9 610 570.00 |
VM Income taxes | 9 700.00 | 9 700.00 | | 9 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 081.00 | 30 811.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 799.00 | 1 042 256.00 | 2 212 543.00 | 3 254 799.00 |
VW VAT | 113 654.00 | 113 654.00 | | 113 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 532 036.00 | 883 665.00 | 1 543 359.00 | 12 532 036.00 |
