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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
AN Land | 1 006 281.00 | 642 322.00 | 363 960.00 | 1 006 281.00 |
AP Buildings | 830 325.00 | 697 371.00 | 132 954.00 | 830 325.00 |
AR Technical installations, industrial equipment and tools | 1 039 376.00 | 728 587.00 | 310 789.00 | 1 039 376.00 |
AT Other tangible assets | 593 289.00 | 485 266.00 | 108 023.00 | 593 289.00 |
AV Fixed assets in progress | 192 850.00 | | 192 850.00 | 192 850.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 3 667 475.00 | 2 556 413.00 | 1 111 062.00 | 3 667 475.00 |
BL Raw materials, supplies | 56 071.00 | | 56 071.00 | 56 071.00 |
BN Goods in progress | 48 924.00 | | 48 924.00 | 48 924.00 |
BR Intermediate and finished products | 498 436.00 | 44 073.00 | 454 363.00 | 498 436.00 |
BT Goods | 8 734.00 | | 8 734.00 | 8 734.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 336 007.00 | 6 496.00 | 329 512.00 | 336 007.00 |
BZ Other receivables | 164 161.00 | | 164 161.00 | 164 161.00 |
CF Cash and cash equivalents | 14 247.00 | | 14 247.00 | 14 247.00 |
CH Prepaid expenses | 22 786.00 | | 22 786.00 | 22 786.00 |
CJ TOTAL (II) | 1 150 174.00 | 50 569.00 | 1 099 606.00 | 1 150 174.00 |
CO Grand total (0 to V) | 4 817 649.00 | 2 606 982.00 | 2 210 668.00 | 4 817 649.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 873.00 | 180 873.00 | | 180 873.00 |
DB Share, merger, contribution premiums, etc. | | 285 646.00 | | |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | | 5 539.00 | | |
DH Retained earnings | | -246 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 098.00 | 18 838.00 | | -49 098.00 |
DJ Investment subsidies | 42 731.00 | 28 200.00 | | 42 731.00 |
DL TOTAL (I) | 175 257.00 | 273 534.00 | | 175 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 530.00 | 1 117 220.00 | | 1 259 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 409.00 | 152.00 | | 110 409.00 |
DW Advances and down payments received on current orders | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 540 832.00 | 467 909.00 | | 540 832.00 |
DY Tax and social security liabilities | 89 166.00 | 215 512.00 | | 89 166.00 |
DZ Fixed asset liabilities and related accounts | | 67 943.00 | | |
EA Other liabilities | 34 918.00 | 36 489.00 | | 34 918.00 |
EC TOTAL (IV) | 2 035 411.00 | 1 905 224.00 | | 2 035 411.00 |
EE Grand total (I to V) | 2 210 668.00 | 2 178 758.00 | | 2 210 668.00 |
EG Accrued income and payables due within one year | 1 285 504.00 | 1 318 159.00 | | 1 285 504.00 |
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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 | 237 930.00 | | 237 930.00 | 237 930.00 |
FD Production sold - goods | 1 583 292.00 | 978.00 | 1 584 270.00 | 1 583 292.00 |
FG Production sold - services | 17 494.00 | | 17 494.00 | 17 494.00 |
FJ Net sales | 1 838 716.00 | 978.00 | 1 839 694.00 | 1 838 716.00 |
FM Inventory production | | | 39 351.00 | |
FN Capitalized production | | | 270 308.00 | |
FO Operating subsidies | | | 10 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 778.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 268 442.00 | |
FS Purchases of goods (including customs duties) | | | 206 398.00 | |
FT Inventory change (goods) | | | -8 734.00 | |
FU Purchases of raw materials and other supplies | | | 276 507.00 | |
FV Inventory change (raw materials and supplies) | | | 41 946.00 | |
FW Other purchases and external expenses | | | 754 667.00 | |
FX Taxes, duties, and similar payments | | | 19 231.00 | |
FY Salaries and Wages | | | 713 733.00 | |
FZ Social Security Contributions | | | 98 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 541.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 308 508.00 | |
GG - OPERATING RESULT (I - II) | | | -40 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 21 551.00 | |
GU Total financial expenses (VI) | | | 21 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 925.00 | 60 556.00 | | 22 925.00 |
HD Total exceptional income (VII) | 22 925.00 | 60 556.00 | | 22 925.00 |
HE Exceptional expenses on management operations | 3 049.00 | 625.00 | | 3 049.00 |
HF Exceptional expenses on capital transactions | 7 391.00 | 55 270.00 | | 7 391.00 |
HH Total exceptional expenses (VIII) | 10 440.00 | 55 895.00 | | 10 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 485.00 | 4 661.00 | | 12 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 401.00 | 2 274 059.00 | | 2 291 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 499.00 | 2 255 221.00 | | 2 340 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 098.00 | 18 838.00 | | -49 098.00 |
HP References: Equipment leasing | 53 713.00 | 15 620.00 | | 53 713.00 |
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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 | 2 498 390.00 | 159 398.00 | 101 375.00 | 2 498 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 523.00 | 159 398.00 | 101 375.00 | 2 495 523.00 |
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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 | 110 409.00 | 110 409.00 | | 110 409.00 |
8B Suppliers and Related Accounts | 540 832.00 | 540 832.00 | | 540 832.00 |
8D Social Security and Other Social Organizations | 89 166.00 | 89 166.00 | | 89 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 918.00 | 34 918.00 | | 34 918.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
VG Loans with a maturity of up to one year at origin | 1 259 530.00 | 509 623.00 | 542 234.00 | 1 259 530.00 |
VS Prepaid expenses | 522 954.00 | 522 954.00 | | 522 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 684.00 | 522 954.00 | 730.00 | 523 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 854.00 | 1 284 947.00 | 542 234.00 | 2 034 854.00 |
