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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 | 1 497 812.00 | 4 634 251.00 | 6 132 063.00 |
AP Buildings | 2 443 808.00 | 1 797 429.00 | 646 379.00 | 2 443 808.00 |
AR Technical installations, industrial equipment and tools | 2 740 212.00 | 1 943 167.00 | 797 045.00 | 2 740 212.00 |
AT Other tangible assets | 807 179.00 | 621 972.00 | 185 207.00 | 807 179.00 |
AV Fixed assets in progress | 39 319.00 | | 39 319.00 | 39 319.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 12 281 862.00 | 5 974 269.00 | 6 307 593.00 | 12 281 862.00 |
BL Raw materials, supplies | 87 379.00 | | 87 379.00 | 87 379.00 |
BN Goods in progress | 1 734 306.00 | | 1 734 306.00 | 1 734 306.00 |
BR Intermediate and finished products | 4 138 104.00 | 59 438.00 | 4 078 666.00 | 4 138 104.00 |
BX Customers and related accounts | 758 574.00 | | 758 574.00 | 758 574.00 |
BZ Other receivables | 99 324.00 | | 99 324.00 | 99 324.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 6 818 620.00 | 59 438.00 | 6 759 183.00 | 6 818 620.00 |
CO Grand total (0 to V) | 19 100 482.00 | 6 033 707.00 | 13 066 776.00 | 19 100 482.00 |
CS Evaluated investments - equity method | 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) | 243 356.00 | 762.00 | | 243 356.00 |
DE Statutory or contractual reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -217 956.00 | 51 868.00 | | -217 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 890.00 | -227 230.00 | | -48 890.00 |
DK Regulated provisions | 1 086 946.00 | 1 072 384.00 | | 1 086 946.00 |
DL TOTAL (I) | 5 589 372.00 | 5 423 700.00 | | 5 589 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 206.00 | 3 442 954.00 | | 3 131 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198 797.00 | 2 598 797.00 | | 3 198 797.00 |
DW Advances and down payments received on current orders | 653 769.00 | 411 485.00 | | 653 769.00 |
DX Trade payables and related accounts | 148 201.00 | 174 855.00 | | 148 201.00 |
DY Tax and social security liabilities | 345 432.00 | 274 380.00 | | 345 432.00 |
EC TOTAL (IV) | 7 477 404.00 | 6 902 471.00 | | 7 477 404.00 |
EE Grand total (I to V) | 13 066 776.00 | 12 326 171.00 | | 13 066 776.00 |
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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 | 1 856 301.00 | 5 927.00 | 1 862 228.00 | 1 856 301.00 |
FG Production sold - services | 15 611.00 | 168.00 | 15 779.00 | 15 611.00 |
FJ Net sales | 1 871 913.00 | 6 094.00 | 1 878 007.00 | 1 871 913.00 |
FM Inventory production | | | 27 504.00 | |
FO Operating subsidies | | | 14 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 067.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 961 483.00 | |
FU Purchases of raw materials and other supplies | | | 245 047.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 418 007.00 | |
FX Taxes, duties, and similar payments | | | 50 110.00 | |
FY Salaries and Wages | | | 668 134.00 | |
FZ Social Security Contributions | | | 252 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 687.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 937 186.00 | |
GG - OPERATING RESULT (I - II) | | | 24 297.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 41 849.00 | |
GU Total financial expenses (VI) | | | 41 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 656.00 | 312.00 | | 2 656.00 |
HB Exceptional income from capital transactions | 6 790.00 | 38 581.00 | | 6 790.00 |
HD Total exceptional income (VII) | 45 542.00 | 78 708.00 | | 45 542.00 |
HE Exceptional expenses on management operations | 23 069.00 | 389 239.00 | | 23 069.00 |
HF Exceptional expenses on capital transactions | 3 181.00 | 9 628.00 | | 3 181.00 |
HG Exceptional depreciation and provisions | 50 658.00 | 124 396.00 | | 50 658.00 |
HH Total exceptional expenses (VIII) | 76 908.00 | 523 263.00 | | 76 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 366.00 | -444 555.00 | | -31 366.00 |
HJ Employee participation in company results | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 053.00 | 2 950 198.00 | | 2 007 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 944.00 | 3 177 428.00 | | 2 055 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 890.00 | -227 230.00 | | -48 890.00 |
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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 | 11 985 614.00 | | 369 828.00 | 11 985 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 328.00 | | | 109 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | 73 579.00 | 12 281 862.00 | |
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 | | 73 579.00 | 12 162 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 866 331.00 | | 369 828.00 | 11 866 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
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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 | 5 740 980.00 | 303 687.00 | 70 398.00 | 5 740 980.00 |
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 | 5 627 091.00 | 303 687.00 | 70 398.00 | 5 627 091.00 |
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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 | 1 072 384.00 | 50 658.00 | 36 096.00 | 1 072 384.00 |
6N Inventories and work in progress | 75 479.00 | | 16 041.00 | 75 479.00 |
7B Total provisions for depreciation | 75 479.00 | | 16 041.00 | 75 479.00 |
7C Grand total | 1 147 862.00 | 50 658.00 | 52 137.00 | 1 147 862.00 |
UE of which provisions and reversals: - Operating | | | 16 041.00 | |
UJ - Exceptional | | 50 658.00 | 36 096.00 | |
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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 | 3 198 797.00 | 3 198 797.00 | | 3 198 797.00 |
8B Suppliers and Related Accounts | 148 201.00 | 148 201.00 | | 148 201.00 |
8C Staff and Related Accounts | 105 608.00 | 105 608.00 | | 105 608.00 |
8D Social Security and Other Social Organizations | 210 182.00 | 210 182.00 | | 210 182.00 |
UT Other financial assets | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 758 574.00 | 758 574.00 | | 758 574.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 43 264.00 | 43 264.00 | | 43 264.00 |
VG Loans with a maturity of up to one year at origin | 3 065 178.00 | 3 065 178.00 | | 3 065 178.00 |
VH Loans with a maturity of more than one year at origin | 66 028.00 | 33 120.00 | 32 908.00 | 66 028.00 |
VK Loans repaid during the year | 32 196.00 | | | 32 196.00 |
VM Income taxes | 50 703.00 | 50 703.00 | | 50 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 066.00 | 859 066.00 | | 859 066.00 |
VW VAT | 23 348.00 | 23 348.00 | | 23 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 635.00 | 6 790 727.00 | 32 908.00 | 6 823 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
