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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 | 2 296.00 | 19.00 | 2 278.00 | 2 296.00 |
AN Land | 5 042 881.00 | 809 910.00 | 4 232 970.00 | 5 042 881.00 |
AP Buildings | 9 011 961.00 | 2 602 640.00 | 6 409 321.00 | 9 011 961.00 |
AR Technical installations, industrial equipment and tools | 851 758.00 | 643 931.00 | 207 826.00 | 851 758.00 |
AT Other tangible assets | 330 639.00 | 300 457.00 | 30 182.00 | 330 639.00 |
AV Fixed assets in progress | 520 201.00 | | 520 201.00 | 520 201.00 |
BD Other fixed assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 795 130.00 | 4 358 955.00 | 11 436 175.00 | 15 795 130.00 |
BL Raw materials, supplies | 28 399.00 | | 28 399.00 | 28 399.00 |
BN Goods in progress | 59 023.00 | | 59 023.00 | 59 023.00 |
BR Intermediate and finished products | 2 640 086.00 | 181 656.00 | 2 458 430.00 | 2 640 086.00 |
BV Advances and down payments on orders | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 320 852.00 | | 320 852.00 | 320 852.00 |
BZ Other receivables | 521 871.00 | | 521 871.00 | 521 871.00 |
CF Cash and cash equivalents | 176 581.00 | | 176 581.00 | 176 581.00 |
CH Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 3 763 133.00 | 181 656.00 | 3 581 477.00 | 3 763 133.00 |
CO Grand total (0 to V) | 19 558 263.00 | 4 540 611.00 | 15 017 652.00 | 19 558 263.00 |
CS Evaluated investments - equity method | 2 680.00 | | 2 680.00 | 2 680.00 |
CX Development or Research and Development Expenses | 18 998.00 | 1 998.00 | 17 000.00 | 18 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | 2 152 232.00 | | 9 200 000.00 |
DH Retained earnings | -795 824.00 | -63 510.00 | | -795 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 804.00 | -732 314.00 | | -919 804.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 7 499 371.00 | 1 356 408.00 | | 7 499 371.00 |
DU Loans and Debts from Credit Institutions (3) | 716 997.00 | 2 995 778.00 | | 716 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931 114.00 | 8 348 882.00 | | 5 931 114.00 |
DW Advances and down payments received on current orders | 47 779.00 | 44 784.00 | | 47 779.00 |
DX Trade payables and related accounts | 658 792.00 | 868 840.00 | | 658 792.00 |
DY Tax and social security liabilities | 140 984.00 | 262 938.00 | | 140 984.00 |
EA Other liabilities | 22 615.00 | 30 037.00 | | 22 615.00 |
EC TOTAL (IV) | 7 518 280.00 | 12 551 260.00 | | 7 518 280.00 |
EE Grand total (I to V) | 15 017 652.00 | 13 907 668.00 | | 15 017 652.00 |
EG Accrued income and payables due within one year | 7 515 280.00 | 12 551 260.00 | | 7 515 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715 348.00 | 714 665.00 | | 715 348.00 |
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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 | | | | |
FD Production sold - goods | | | 833 067.00 | |
FJ Net sales | | | 833 067.00 | |
FM Inventory production | | | 436 435.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 956.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 577 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 859.00 | |
FU Purchases of raw materials and other supplies | | | 154 045.00 | |
FV Inventory change (raw materials and supplies) | | | 9 564.00 | |
FW Other purchases and external expenses | | | 707 917.00 | |
FX Taxes, duties, and similar payments | | | 23 113.00 | |
FY Salaries and Wages | | | 564 378.00 | |
FZ Social Security Contributions | | | 122 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 656.00 | |
GE Other Expenses | | | 84 971.00 | |
GF Total Operating Expenses (II) | | | 2 242 217.00 | |
GG - OPERATING RESULT (I - II) | | | -665 017.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 90 400.00 | |
GU Total financial expenses (VI) | | | 90 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 500.00 | 2 700.00 | | 63 500.00 |
HD Total exceptional income (VII) | 63 500.00 | 2 700.00 | | 63 500.00 |
HE Exceptional expenses on management operations | 5 419.00 | 149 502.00 | | 5 419.00 |
HF Exceptional expenses on capital transactions | 219 593.00 | 30 416.00 | | 219 593.00 |
HG Exceptional depreciation and provisions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 228 734.00 | 179 918.00 | | 228 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 234.00 | -177 218.00 | | -165 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 547.00 | 1 396 347.00 | | 1 641 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 352.00 | 2 128 661.00 | | 2 561 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 804.00 | -732 314.00 | | -919 804.00 |
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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 | 14 224 613.00 | | 7 802 060.00 | 14 224 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 995.00 | | 17 000.00 | 1 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 396.00 | |
I4 DECREASES Grand Total | 6 058 862.00 | 172 681.00 | 15 795 130.00 | 6 058 862.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 058 862.00 | 172 681.00 | 15 757 440.00 | 6 058 862.00 |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | 1 900.00 | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 205 823.00 | | 7 783 160.00 | 14 205 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | | 16 396.00 |
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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 | 4 107 619.00 | 395 638.00 | 144 301.00 | 4 107 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 998.00 | | | 1 998.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105 621.00 | 395 619.00 | 144 301.00 | 4 105 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169 528.00 | 181 656.00 | 169 528.00 | 169 528.00 |
6T Receivables | 115 527.00 | | 115 527.00 | 115 527.00 |
7B Total provisions for depreciation | 285 055.00 | 181 656.00 | 285 055.00 | 285 055.00 |
7C Grand total | 285 055.00 | 181 656.00 | 285 055.00 | 285 055.00 |
UE of which provisions and reversals: - Operating | | 181 656.00 | 285 055.00 | |
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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 | 658 792.00 | 658 792.00 | | 658 792.00 |
8C Staff and Related Accounts | 36 786.00 | 36 786.00 | | 36 786.00 |
8D Social Security and Other Social Organizations | 70 863.00 | 70 863.00 | | 70 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 394.00 | 70 394.00 | | 70 394.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 320 852.00 | 320 852.00 | | 320 852.00 |
UY Staff and related accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 430 414.00 | 430 414.00 | | 430 414.00 |
VH Loans with a maturity of more than one year at origin | 716 997.00 | 716 997.00 | | 716 997.00 |
VI Group and Associates | 5 931 114.00 | 5 931 114.00 | | 5 931 114.00 |
VM Income taxes | -699.00 | -699.00 | | -699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 858.00 | 95 858.00 | | 95 858.00 |
VS Prepaid expenses | 10 902.00 | 10 902.00 | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 074.00 | 859 044.00 | 30.00 | 859 074.00 |
VW VAT | 27 869.00 | 27 869.00 | | 27 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 518 280.00 | 7 518 280.00 | | 7 518 280.00 |
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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 | 23.00 | 23.00 | | 23.00 |
