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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 | 23 681.00 | 23 681.00 | | 23 681.00 |
AN Land | 13 098.00 | 10 068.00 | 3 030.00 | 13 098.00 |
AP Buildings | 2 223 366.00 | 834 276.00 | 1 389 089.00 | 2 223 366.00 |
AR Technical installations, industrial equipment and tools | 14 520 995.00 | 10 740 933.00 | 3 780 062.00 | 14 520 995.00 |
AT Other tangible assets | 212 174.00 | 200 067.00 | 12 107.00 | 212 174.00 |
AV Fixed assets in progress | 603 452.00 | | 603 452.00 | 603 452.00 |
AX Advances and down payments | 7 632.00 | | 7 632.00 | 7 632.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 17 607 674.00 | 11 809 026.00 | 5 798 648.00 | 17 607 674.00 |
BL Raw materials, supplies | 323 265.00 | | 323 265.00 | 323 265.00 |
BX Customers and related accounts | 5 458 933.00 | 38 421.00 | 5 420 512.00 | 5 458 933.00 |
BZ Other receivables | 2 971 323.00 | | 2 971 323.00 | 2 971 323.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 8 767 147.00 | 38 421.00 | 8 728 726.00 | 8 767 147.00 |
CO Grand total (0 to V) | 26 374 821.00 | 11 847 447.00 | 14 527 375.00 | 26 374 821.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | -753 006.00 | -732 780.00 | | -753 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 868.00 | -20 227.00 | | -35 868.00 |
DJ Investment subsidies | 323 448.00 | | | 323 448.00 |
DL TOTAL (I) | 1 384 573.00 | 1 096 993.00 | | 1 384 573.00 |
DP Provisions for Risks | 36 075.00 | 36 075.00 | | 36 075.00 |
DQ Provisions for Expenses | 1 268 472.00 | 1 239 949.00 | | 1 268 472.00 |
DR TOTAL (IV) | 1 304 547.00 | 1 276 024.00 | | 1 304 547.00 |
DU Loans and Debts from Credit Institutions (3) | 27 213.00 | | | 27 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DX Trade payables and related accounts | 3 893 394.00 | 4 278 285.00 | | 3 893 394.00 |
DY Tax and social security liabilities | 3 217 487.00 | 3 632 075.00 | | 3 217 487.00 |
DZ Fixed asset liabilities and related accounts | 382 676.00 | 188 038.00 | | 382 676.00 |
EA Other liabilities | 17 485.00 | 1 833 291.00 | | 17 485.00 |
EC TOTAL (IV) | 11 838 254.00 | 14 231 689.00 | | 11 838 254.00 |
EE Grand total (I to V) | 14 527 375.00 | 16 604 706.00 | | 14 527 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 308 337.00 | | 34 308 337.00 | 34 308 337.00 |
FJ Net sales | 34 308 337.00 | | 34 308 337.00 | 34 308 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 910.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 34 478 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 422 162.00 | |
FV Inventory change (raw materials and supplies) | | | 24 889.00 | |
FW Other purchases and external expenses | | | 16 476 280.00 | |
FX Taxes, duties, and similar payments | | | 929 086.00 | |
FY Salaries and Wages | | | 10 132 651.00 | |
FZ Social Security Contributions | | | 3 673 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 335.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 34 500 643.00 | |
GG - OPERATING RESULT (I - II) | | | -22 063.00 | |
GL Other interest and similar income | | | 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 678.00 | |
GR Interest and similar expenses | | | 139 269.00 | |
GU Total financial expenses (VI) | | | 178 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 726.00 | | | 200 726.00 |
HC Reversals of provisions and transfers of expenses | 228 950.00 | 22 291.00 | | 228 950.00 |
HD Total exceptional income (VII) | 429 676.00 | 22 291.00 | | 429 676.00 |
HE Exceptional expenses on management operations | 1 931.00 | 3 044.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 262 887.00 | 17 183.00 | | 262 887.00 |
HH Total exceptional expenses (VIII) | 264 818.00 | 20 227.00 | | 264 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 858.00 | 2 064.00 | | 164 858.00 |
HK Income tax | | -32 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 908 540.00 | 35 889 478.00 | | 34 908 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 944 408.00 | 35 909 705.00 | | 34 944 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 868.00 | -20 227.00 | | -35 868.00 |
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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 | 17 347 025.00 | | 1 117 485.00 | 17 347 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | 125 286.00 | 731 551.00 | 17 607 674.00 | 125 286.00 |
IO DECREASES Total including other intangible assets | | | 23 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 286.00 | 731 551.00 | 17 580 716.00 | 125 286.00 |
KD ACQUISITIONS Total including other intangible assets | 23 681.00 | | | 23 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 320 068.00 | | 1 117 485.00 | 17 320 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
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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 | 10 502 913.00 | 1 780 745.00 | 474 632.00 | 10 502 913.00 |
PE DEPRECIATION Total including other intangible assets | 23 681.00 | | | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 479 231.00 | 1 780 745.00 | 474 632.00 | 10 479 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 276 024.00 | 101 013.00 | 72 491.00 | 1 276 024.00 |
6E on fixed assets – tangible | 228 950.00 | | 228 950.00 | 228 950.00 |
6T Receivables | 38 421.00 | | | 38 421.00 |
7B Total provisions for depreciation | 267 371.00 | | 228 950.00 | 267 371.00 |
7C Grand total | 1 543 395.00 | 101 013.00 | 301 441.00 | 1 543 395.00 |
UE of which provisions and reversals: - Operating | | 61 335.00 | 72 491.00 | |
UG - Financial | | 39 678.00 | | |
UJ - Exceptional | | | 228 950.00 | |
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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 | 4 300 000.00 | | | 4 300 000.00 |
8B Suppliers and Related Accounts | 3 893 394.00 | 3 893 394.00 | | 3 893 394.00 |
8C Staff and Related Accounts | 1 459 685.00 | 1 459 685.00 | | 1 459 685.00 |
8D Social Security and Other Social Organizations | 1 594 288.00 | 1 594 288.00 | | 1 594 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 676.00 | 382 676.00 | | 382 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 485.00 | 17 485.00 | | 17 485.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 5 418 399.00 | 5 418 399.00 | | 5 418 399.00 |
UY Staff and related accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 40 534.00 | 40 534.00 | | 40 534.00 |
VB VAT | 637 841.00 | 637 841.00 | | 637 841.00 |
VC Group and associates | 2 095 200.00 | 2 095 200.00 | | 2 095 200.00 |
VG Loans with a maturity of up to one year at origin | 27 213.00 | 27 213.00 | | 27 213.00 |
VP Miscellaneous | 7 786.00 | 7 786.00 | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 614.00 | 162 614.00 | | 162 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 460.00 | 228 460.00 | | 228 460.00 |
VS Prepaid expenses | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447 084.00 | 8 443 883.00 | 3 201.00 | 8 447 084.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 838 254.00 | 7 538 254.00 | | 11 838 254.00 |
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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 | 353.00 | 359.00 | | 353.00 |
