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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 | 11 610.00 | 10 273.00 | 1 337.00 | 11 610.00 |
AH Goodwill | 288.00 | | 288.00 | 288.00 |
AN Land | 1 869 270.00 | 670 327.00 | 1 198 943.00 | 1 869 270.00 |
AP Buildings | 2 876 174.00 | 2 221 300.00 | 654 873.00 | 2 876 174.00 |
AR Technical installations, industrial equipment and tools | 11 114 680.00 | 9 390 128.00 | 1 724 552.00 | 11 114 680.00 |
AT Other tangible assets | 473 331.00 | 260 505.00 | 212 826.00 | 473 331.00 |
AV Fixed assets in progress | 120 500.00 | | 120 500.00 | 120 500.00 |
AX Advances and down payments | 450 000.00 | | 450 000.00 | 450 000.00 |
BF Loans | 24 130.00 | | 24 130.00 | 24 130.00 |
BH Other financial assets | 56 579.00 | | 56 579.00 | 56 579.00 |
BJ TOTAL (I) | 17 406 141.00 | 12 692 277.00 | 4 713 864.00 | 17 406 141.00 |
BL Raw materials, supplies | 317 550.00 | | 317 550.00 | 317 550.00 |
BR Intermediate and finished products | 416 296.00 | | 416 296.00 | 416 296.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 139 951.00 | 2 049.00 | 137 902.00 | 139 951.00 |
BZ Other receivables | 1 050 713.00 | | 1 050 713.00 | 1 050 713.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CH Prepaid expenses | 119 961.00 | | 119 961.00 | 119 961.00 |
CJ TOTAL (II) | 2 053 342.00 | 2 049.00 | 2 051 292.00 | 2 053 342.00 |
CO Grand total (0 to V) | 19 459 482.00 | 12 694 326.00 | 6 765 156.00 | 19 459 482.00 |
CX Development or Research and Development Expenses | 409 579.00 | 139 742.00 | 269 837.00 | 409 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
DB Share, merger, contribution premiums, etc. | 97 655.00 | 97 655.00 | | 97 655.00 |
DD Legal reserve (1) | 926.00 | 926.00 | | 926.00 |
DH Retained earnings | -2 295 736.00 | -261 781.00 | | -2 295 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681 577.00 | -2 033 955.00 | | -1 681 577.00 |
DL TOTAL (I) | -1 230 733.00 | 450 844.00 | | -1 230 733.00 |
DP Provisions for Risks | 29 634.00 | 29 634.00 | | 29 634.00 |
DQ Provisions for Expenses | 30 250.00 | 21 838.00 | | 30 250.00 |
DR TOTAL (IV) | 59 884.00 | 51 472.00 | | 59 884.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 595.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 454 621.00 | 4 742 893.00 | | 6 454 621.00 |
DX Trade payables and related accounts | 1 141 990.00 | 1 174 763.00 | | 1 141 990.00 |
DY Tax and social security liabilities | 248 692.00 | 296 243.00 | | 248 692.00 |
DZ Fixed asset liabilities and related accounts | 86 419.00 | 110 439.00 | | 86 419.00 |
EA Other liabilities | 3 607.00 | 756.00 | | 3 607.00 |
EC TOTAL (IV) | 7 936 005.00 | 6 325 689.00 | | 7 936 005.00 |
EE Grand total (I to V) | 6 765 156.00 | 6 828 005.00 | | 6 765 156.00 |
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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 | 37 627.00 | | 37 627.00 | 37 627.00 |
FD Production sold - goods | 4 298 928.00 | | 4 298 928.00 | 4 298 928.00 |
FG Production sold - services | 563 232.00 | | 563 232.00 | 563 232.00 |
FJ Net sales | 4 899 788.00 | | 4 899 788.00 | 4 899 788.00 |
FM Inventory production | | | 60 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 966 034.00 | |
FS Purchases of goods (including customs duties) | | | 31 440.00 | |
FT Inventory change (goods) | | | -4 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 171.00 | |
FV Inventory change (raw materials and supplies) | | | 42 123.00 | |
FW Other purchases and external expenses | | | 2 805 497.00 | |
FX Taxes, duties, and similar payments | | | 306 172.00 | |
FY Salaries and Wages | | | 632 728.00 | |
FZ Social Security Contributions | | | 287 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 412.00 | |
GE Other Expenses | | | 8 219.00 | |
GF Total Operating Expenses (II) | | | 6 551 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585 301.00 | |
GR Interest and similar expenses | | | 84 990.00 | |
GU Total financial expenses (VI) | | | 84 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | 1 561.00 | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | 1 561.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 10 613.00 | 34 333.00 | | 10 613.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | 15 775.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 12 428.00 | 50 108.00 | | 12 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 285.00 | -48 547.00 | | -11 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 177.00 | 4 570 391.00 | | 4 967 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 753.00 | 6 604 346.00 | | 6 648 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681 577.00 | -2 033 955.00 | | -1 681 577.00 |
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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 | 16 848 525.00 | | 697 028.00 | 16 848 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407 388.00 | | 2 191.00 | 407 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077.00 | 80 709.00 | |
I4 DECREASES Grand Total | 49 728.00 | 89 684.00 | 17 406 141.00 | 49 728.00 |
IN DECREASES Start-up, development, or research expenses | | | 409 579.00 | |
IO DECREASES Total including other intangible assets | | | 11 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 728.00 | 87 606.00 | 16 903 955.00 | 49 728.00 |
KD ACQUISITIONS Total including other intangible assets | 11 898.00 | | | 11 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 347 668.00 | | 693 621.00 | 16 347 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 570.00 | | 1 216.00 | 81 570.00 |
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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 | 12 080 576.00 | 697 492.00 | 85 792.00 | 12 080 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 248.00 | 33 494.00 | | 106 248.00 |
PE DEPRECIATION Total including other intangible assets | 8 658.00 | 1 615.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965 670.00 | 662 383.00 | 85 792.00 | 11 965 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 472.00 | 8 412.00 | | 51 472.00 |
6T Receivables | 2 049.00 | | | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | | | 2 049.00 |
7C Grand total | 53 521.00 | 8 412.00 | | 53 521.00 |
UE of which provisions and reversals: - Operating | | 8 412.00 | | |
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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 | 6 454 621.00 | 6 454 621.00 | | 6 454 621.00 |
8B Suppliers and Related Accounts | 1 141 990.00 | 1 141 990.00 | | 1 141 990.00 |
8C Staff and Related Accounts | 72 789.00 | 72 789.00 | | 72 789.00 |
8D Social Security and Other Social Organizations | 71 930.00 | 71 930.00 | | 71 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 419.00 | 86 419.00 | | 86 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UP Loans | 24 130.00 | 2 272.00 | 21 858.00 | 24 130.00 |
UT Other financial assets | 56 579.00 | | 56 579.00 | 56 579.00 |
UX Other trade receivables | 137 810.00 | 137 810.00 | | 137 810.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 188 290.00 | 188 290.00 | | 188 290.00 |
VC Group and associates | 27 024.00 | 27 024.00 | | 27 024.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VJ Loans taken out during the year | 1 711 729.00 | | | 1 711 729.00 |
VP Miscellaneous | 84 860.00 | 84 860.00 | | 84 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 387.00 | 94 387.00 | | 94 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 410.00 | 750 410.00 | | 750 410.00 |
VS Prepaid expenses | 119 961.00 | 119 961.00 | | 119 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 334.00 | 1 312 897.00 | 78 437.00 | 1 391 334.00 |
VW VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 936 005.00 | 7 936 005.00 | | 7 936 005.00 |
