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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 6 835.00 | | 6 835.00 |
AN Land | 37 839.00 | | 37 839.00 | 37 839.00 |
AP Buildings | 2 971 481.00 | 1 665 342.00 | 1 306 139.00 | 2 971 481.00 |
AR Technical installations, industrial equipment and tools | 4 058 112.00 | 2 341 851.00 | 1 716 261.00 | 4 058 112.00 |
AT Other tangible assets | 446 355.00 | 277 097.00 | 169 257.00 | 446 355.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 43 900.00 | | 43 900.00 | 43 900.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 7 664 673.00 | 4 296 914.00 | 3 367 759.00 | 7 664 673.00 |
BL Raw materials, supplies | 17 489.00 | | 17 489.00 | 17 489.00 |
BR Intermediate and finished products | 235 291.00 | | 235 291.00 | 235 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 161 028.00 | 42.00 | 2 160 985.00 | 2 161 028.00 |
BZ Other receivables | 144 567.00 | | 144 567.00 | 144 567.00 |
CF Cash and cash equivalents | 1 217 677.00 | | 1 217 677.00 | 1 217 677.00 |
CH Prepaid expenses | 34 756.00 | | 34 756.00 | 34 756.00 |
CJ TOTAL (II) | 3 810 811.00 | 42.00 | 3 810 768.00 | 3 810 811.00 |
CO Grand total (0 to V) | 11 475 484.00 | 4 296 956.00 | 7 178 528.00 | 11 475 484.00 |
CS Evaluated investments - equity method | 94 354.00 | | 94 354.00 | 94 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 336.00 | 237 460.00 | | 216 336.00 |
DD Legal reserve (1) | 237 460.00 | 230 708.00 | | 237 460.00 |
DF Regulated reserves (1) | 1 879 343.00 | 1 900 365.00 | | 1 879 343.00 |
DG Other reserves | 774 992.00 | 774 529.00 | | 774 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 433.00 | 285 847.00 | | -241 433.00 |
DJ Investment subsidies | 83 919.00 | | | 83 919.00 |
DL TOTAL (I) | 2 950 619.00 | 3 428 910.00 | | 2 950 619.00 |
DQ Provisions for Expenses | 3 235.00 | 29 575.00 | | 3 235.00 |
DR TOTAL (IV) | 3 235.00 | 29 575.00 | | 3 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 517.00 | 1 843 035.00 | | 1 815 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 575.00 | 1 761 615.00 | | 1 873 575.00 |
DX Trade payables and related accounts | 383 229.00 | 256 350.00 | | 383 229.00 |
DY Tax and social security liabilities | 152 352.00 | 240 929.00 | | 152 352.00 |
EC TOTAL (IV) | 4 224 673.00 | 4 101 931.00 | | 4 224 673.00 |
EE Grand total (I to V) | 7 178 528.00 | 7 560 417.00 | | 7 178 528.00 |
EG Accrued income and payables due within one year | 2 819 534.00 | 2 617 584.00 | | 2 819 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 493.00 | |
FD Production sold - goods | | | 8 014 132.00 | |
FJ Net sales | | | 8 015 625.00 | |
FM Inventory production | | | -36 660.00 | |
FO Operating subsidies | | | 7 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 347.00 | |
FQ Other income | | | 92 098.00 | |
FR Total operating income (I) | | | 8 115 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 493.00 | |
FU Purchases of raw materials and other supplies | | | 6 586 884.00 | |
FV Inventory change (raw materials and supplies) | | | -4 841.00 | |
FW Other purchases and external expenses | | | 574 993.00 | |
FX Taxes, duties, and similar payments | | | 38 290.00 | |
FY Salaries and Wages | | | 554 495.00 | |
FZ Social Security Contributions | | | 165 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 441.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 17 168.00 | |
GF Total Operating Expenses (II) | | | 8 377 622.00 | |
GG - OPERATING RESULT (I - II) | | | -262 093.00 | |
GL Other interest and similar income | | | 6 393.00 | |
GP Total financial income (V) | | | 6 393.00 | |
GR Interest and similar expenses | | | 21 831.00 | |
GU Total financial expenses (VI) | | | 21 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 936.00 | | | 52 936.00 |
HD Total exceptional income (VII) | 52 936.00 | | | 52 936.00 |
HF Exceptional expenses on capital transactions | 8 317.00 | | | 8 317.00 |
HH Total exceptional expenses (VIII) | 8 317.00 | | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 619.00 | | | 44 619.00 |
HK Income tax | 8 521.00 | 1 663.00 | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 174 859.00 | 8 282 308.00 | | 8 174 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416 292.00 | 7 996 461.00 | | 8 416 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 433.00 | 285 847.00 | | -241 433.00 |
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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 | 7 565 013.00 | | 721 642.00 | 7 565 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 787.00 | | | 5 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 262.00 | |
I4 DECREASES Grand Total | 488 982.00 | 133 000.00 | 7 664 674.00 | 488 982.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 787.00 | |
IO DECREASES Total including other intangible assets | | | 6 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 488 982.00 | 133 000.00 | 7 513 790.00 | 488 982.00 |
KD ACQUISITIONS Total including other intangible assets | 6 835.00 | | | 6 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418 240.00 | | 717 531.00 | 7 418 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 151.00 | | 4 111.00 | 134 151.00 |
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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 | 3 978 156.00 | 443 441.00 | 124 683.00 | 3 978 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 787.00 | | | 5 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965 533.00 | 443 441.00 | 124 683.00 | 3 965 533.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 575.00 | | 26 340.00 | 29 575.00 |
6T Receivables | | 42.00 | | |
7B Total provisions for depreciation | | 42.00 | | |
7C Grand total | 29 575.00 | 42.00 | 26 340.00 | 29 575.00 |
UE of which provisions and reversals: - Operating | | 42.00 | 26 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 2 160 984.00 | 2 160 984.00 | | 2 160 984.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 143 164.00 | 143 164.00 | | 143 164.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 34 756.00 | 34 756.00 | | 34 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 359.00 | 2 340 352.00 | 7.00 | 2 340 359.00 |
