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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 522.00 | 308 938.00 | 438 584.00 | 747 522.00 |
AP Buildings | 3 174 263.00 | 2 429 634.00 | 744 629.00 | 3 174 263.00 |
AR Technical installations, industrial equipment and tools | 1 933 797.00 | 1 739 939.00 | 193 858.00 | 1 933 797.00 |
AT Other tangible assets | 110 279.00 | 110 279.00 | | 110 279.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 350 469.00 | 6 083 011.00 | 2 267 458.00 | 8 350 469.00 |
BL Raw materials, supplies | 56 652.00 | 4 820.00 | 51 832.00 | 56 652.00 |
BN Goods in progress | 66 257.00 | | 66 257.00 | 66 257.00 |
BR Intermediate and finished products | 18 160.00 | | 18 160.00 | 18 160.00 |
BX Customers and related accounts | 212 871.00 | | 212 871.00 | 212 871.00 |
BZ Other receivables | 48 247.00 | | 48 247.00 | 48 247.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 403 643.00 | 4 820.00 | 398 822.00 | 403 643.00 |
CO Grand total (0 to V) | 8 754 112.00 | 6 087 832.00 | 2 666 280.00 | 8 754 112.00 |
CU Other investments | 2 384 608.00 | 1 494 221.00 | 890 387.00 | 2 384 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 450.00 | 801 450.00 | | 801 450.00 |
DB Share, merger, contribution premiums, etc. | 366 094.00 | 366 094.00 | | 366 094.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 108 248.00 | 108 248.00 | | 108 248.00 |
DG Other reserves | 45 505.00 | 45 505.00 | | 45 505.00 |
DH Retained earnings | 281 252.00 | 504 334.00 | | 281 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 853.00 | -223 082.00 | | -818 853.00 |
DJ Investment subsidies | 141 418.00 | 192 309.00 | | 141 418.00 |
DK Regulated provisions | 3 526.00 | 4 150.00 | | 3 526.00 |
DL TOTAL (I) | 928 639.00 | 1 799 007.00 | | 928 639.00 |
DQ Provisions for Expenses | 52 655.00 | 51 519.00 | | 52 655.00 |
DR TOTAL (IV) | 52 655.00 | 51 519.00 | | 52 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 616.00 | 585 858.00 | | 1 120 616.00 |
DX Trade payables and related accounts | 335 547.00 | 723 531.00 | | 335 547.00 |
DY Tax and social security liabilities | 204 356.00 | 197 859.00 | | 204 356.00 |
DZ Fixed asset liabilities and related accounts | 21 791.00 | 55 932.00 | | 21 791.00 |
EA Other liabilities | 2 676.00 | 1 482.00 | | 2 676.00 |
EC TOTAL (IV) | 1 684 986.00 | 1 564 662.00 | | 1 684 986.00 |
EE Grand total (I to V) | 2 666 280.00 | 3 415 188.00 | | 2 666 280.00 |
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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 | 2 501 483.00 | | 2 501 483.00 | 2 501 483.00 |
FG Production sold - services | 153 486.00 | | 153 486.00 | 153 486.00 |
FJ Net sales | 2 654 969.00 | | 2 654 969.00 | 2 654 969.00 |
FM Inventory production | | | -49 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 763.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 2 630 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 478.00 | |
FV Inventory change (raw materials and supplies) | | | -2 492.00 | |
FW Other purchases and external expenses | | | 398 242.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 437 958.00 | |
FZ Social Security Contributions | | | 109 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 054 655.00 | |
GG - OPERATING RESULT (I - II) | | | -424 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 221.00 | |
GR Interest and similar expenses | | | 17 484.00 | |
GU Total financial expenses (VI) | | | 441 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 20 409.00 | | 782.00 |
HB Exceptional income from capital transactions | 52 063.00 | 69 227.00 | | 52 063.00 |
HC Reversals of provisions and transfers of expenses | 624.00 | 1 243.00 | | 624.00 |
HD Total exceptional income (VII) | 53 469.00 | 90 879.00 | | 53 469.00 |
HE Exceptional expenses on management operations | 6 065.00 | 24 890.00 | | 6 065.00 |
HH Total exceptional expenses (VIII) | 6 065.00 | 24 890.00 | | 6 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 404.00 | 65 990.00 | | 47 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 571.00 | 3 344 702.00 | | 2 683 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 425.00 | 3 567 784.00 | | 3 502 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 853.00 | -223 082.00 | | -818 853.00 |
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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 | 8 320 497.00 | | 95 333.00 | 8 320 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384 608.00 | |
I4 DECREASES Grand Total | 34 850.00 | 30 511.00 | 8 350 469.00 | 34 850.00 |
IY DECREASES Total Tangible Fixed Assets | 34 850.00 | 30 511.00 | 5 965 862.00 | 34 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935 889.00 | | 95 333.00 | 5 935 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 608.00 | | | 2 384 608.00 |
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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 | 4 408 568.00 | 210 733.00 | 30 511.00 | 4 408 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408 568.00 | 210 733.00 | 30 511.00 | 4 408 568.00 |
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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 | 4 150.00 | | 624.00 | 4 150.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 519.00 | 2 821.00 | 1 685.00 | 51 519.00 |
6N Inventories and work in progress | 22 078.00 | 4 820.00 | 22 078.00 | 22 078.00 |
7B Total provisions for depreciation | 1 092 078.00 | 429 041.00 | 22 078.00 | 1 092 078.00 |
7C Grand total | 1 147 747.00 | 431 862.00 | 24 387.00 | 1 147 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 641.00 | 23 763.00 | |
UG - Financial | | 424 221.00 | | |
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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 | 335 547.00 | 335 547.00 | | 335 547.00 |
8C Staff and Related Accounts | 131 346.00 | 131 346.00 | | 131 346.00 |
8D Social Security and Other Social Organizations | 68 731.00 | 68 731.00 | | 68 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 791.00 | 21 791.00 | | 21 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 212 871.00 | 212 871.00 | | 212 871.00 |
UY Staff and related accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
VB VAT | 42 524.00 | 42 524.00 | | 42 524.00 |
VI Group and Associates | 1 120 616.00 | 1 120 616.00 | | 1 120 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 275.00 | 262 275.00 | | 262 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 986.00 | 1 684 986.00 | | 1 684 986.00 |
