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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 | 11 351.00 | 6 207.00 | 5 143.00 | 11 351.00 |
AN Land | 7 531 910.00 | 98 778.00 | 7 433 132.00 | 7 531 910.00 |
AP Buildings | 2 334 317.00 | 742 444.00 | 1 591 873.00 | 2 334 317.00 |
AR Technical installations, industrial equipment and tools | 576 723.00 | 347 627.00 | 229 097.00 | 576 723.00 |
AT Other tangible assets | 536 757.00 | 251 309.00 | 285 448.00 | 536 757.00 |
AV Fixed assets in progress | 39 187.00 | | 39 187.00 | 39 187.00 |
BB Receivables related to investments | 1 055 920.00 | | 1 055 920.00 | 1 055 920.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 467 711.00 | 1 446 365.00 | 17 021 346.00 | 18 467 711.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BN Goods in progress | 1 073 824.00 | | 1 073 824.00 | 1 073 824.00 |
BR Intermediate and finished products | 1 451 895.00 | | 1 451 895.00 | 1 451 895.00 |
BT Goods | 12 560.00 | | 12 560.00 | 12 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 347.00 | | 112 347.00 | 112 347.00 |
BZ Other receivables | 97 277.00 | | 97 277.00 | 97 277.00 |
CF Cash and cash equivalents | 215 022.00 | | 215 022.00 | 215 022.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 2 984 034.00 | | 2 984 034.00 | 2 984 034.00 |
CO Grand total (0 to V) | 21 451 745.00 | 1 446 365.00 | 20 005 380.00 | 21 451 745.00 |
CU Other investments | 6 381 246.00 | | 6 381 246.00 | 6 381 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300 000.00 | 20 300 000.00 | | 20 300 000.00 |
DH Retained earnings | -1 054 355.00 | -487 102.00 | | -1 054 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 440.00 | -567 254.00 | | -604 440.00 |
DK Regulated provisions | 218 402.00 | 131 161.00 | | 218 402.00 |
DL TOTAL (I) | 18 859 607.00 | 19 376 806.00 | | 18 859 607.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 298.00 | 428 277.00 | | 563 298.00 |
DW Advances and down payments received on current orders | 103 547.00 | 78 318.00 | | 103 547.00 |
DX Trade payables and related accounts | 214 625.00 | 301 428.00 | | 214 625.00 |
DY Tax and social security liabilities | 195 990.00 | 135 288.00 | | 195 990.00 |
EA Other liabilities | 8 366.00 | 1 725.00 | | 8 366.00 |
EB Prepaid income (2) | 59 925.00 | | | 59 925.00 |
EC TOTAL (IV) | 1 145 774.00 | 945 058.00 | | 1 145 774.00 |
EE Grand total (I to V) | 20 005 380.00 | 20 321 864.00 | | 20 005 380.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 29 913.00 | |
FD Production sold - goods | | | 852 564.00 | |
FJ Net sales | | | 882 478.00 | |
FM Inventory production | | | -214 610.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 949.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 1 004 380.00 | |
FT Inventory change (goods) | | | 6 569.00 | |
FU Purchases of raw materials and other supplies | | | 149 166.00 | |
FV Inventory change (raw materials and supplies) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 383 545.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 256 747.00 | |
FZ Social Security Contributions | | | 107 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 660.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 174 022.00 | |
GG - OPERATING RESULT (I - II) | | | -169 642.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 4 800.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4 800.00 | | 3.00 |
HE Exceptional expenses on management operations | 316 046.00 | 115.00 | | 316 046.00 |
HF Exceptional expenses on capital transactions | 11 457.00 | | | 11 457.00 |
HG Exceptional depreciation and provisions | 104 821.00 | 87 441.00 | | 104 821.00 |
HH Total exceptional expenses (VIII) | 432 324.00 | 87 556.00 | | 432 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 321.00 | -82 756.00 | | -432 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 383.00 | 926 236.00 | | 1 004 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 823.00 | 1 493 490.00 | | 1 608 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 440.00 | -567 254.00 | | -604 440.00 |
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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 | 18 448 919.00 | | 57 543.00 | 18 448 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 437 466.00 | |
I4 DECREASES Grand Total | | 38 750.00 | 18 467 711.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 750.00 | 11 018 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000 402.00 | | 57 243.00 | 11 000 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437 166.00 | | 300.00 | 7 437 166.00 |
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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 | 1 201 422.00 | 272 240.00 | 27 298.00 | 1 201 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | 1 103.00 | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 317.00 | 271 138.00 | 27 298.00 | 1 196 317.00 |
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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 | 131 161.00 | 87 241.00 | | 131 161.00 |
7C Grand total | 131 161.00 | 87 241.00 | | 131 161.00 |
UJ - Exceptional | | 87 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 625.00 | 214 625.00 | | 214 625.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 126 513.00 | 126 513.00 | | 126 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 366.00 | 8 366.00 | | 8 366.00 |
8L Deferred income | 59 925.00 | 59 925.00 | | 59 925.00 |
UL Receivables related to investments | 1 055 920.00 | | 1 055 920.00 | 1 055 920.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 112 347.00 | 112 347.00 | | 112 347.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 57 656.00 | 57 656.00 | | 57 656.00 |
VC Group and associates | 11 216.00 | 11 216.00 | | 11 216.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 563 298.00 | | | 563 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 228.00 | 27 228.00 | | 27 228.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 953.00 | 209 733.00 | 1 056 220.00 | 1 265 953.00 |
VW VAT | 58 037.00 | 58 037.00 | | 58 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 227.00 | 478 929.00 | | 1 042 227.00 |
