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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 328.00 | 109 328.00 | | 109 328.00 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 4 561.00 | 2 000.00 | 6 560.00 |
AN Land | 6 132 063.00 | 1 522 667.00 | 4 609 396.00 | 6 132 063.00 |
AP Buildings | 2 511 980.00 | 1 846 068.00 | 665 912.00 | 2 511 980.00 |
AR Technical installations, industrial equipment and tools | 3 105 036.00 | 2 143 417.00 | 961 619.00 | 3 105 036.00 |
AT Other tangible assets | 807 179.00 | 646 442.00 | 160 737.00 | 807 179.00 |
AV Fixed assets in progress | 55 631.00 | | 55 631.00 | 55 631.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 12 731 171.00 | 6 272 482.00 | 6 458 688.00 | 12 731 171.00 |
BL Raw materials, supplies | 81 234.00 | | 81 234.00 | 81 234.00 |
BN Goods in progress | 1 824 197.00 | | 1 824 197.00 | 1 824 197.00 |
BR Intermediate and finished products | 4 030 307.00 | 46 014.00 | 3 984 293.00 | 4 030 307.00 |
BX Customers and related accounts | 145 716.00 | | 145 716.00 | 145 716.00 |
BZ Other receivables | 280 812.00 | | 280 812.00 | 280 812.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 6 363 455.00 | 46 014.00 | 6 317 441.00 | 6 363 455.00 |
CO Grand total (0 to V) | 19 094 626.00 | 6 318 496.00 | 12 776 129.00 | 19 094 626.00 |
CU Other investments | 2 872.00 | | 2 872.00 | 2 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 243 356.00 | 243 356.00 | | 243 356.00 |
DE Statutory or contractual reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -266 846.00 | -217 956.00 | | -266 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 844.00 | -48 890.00 | | -519 844.00 |
DK Regulated provisions | 1 096 478.00 | 1 086 946.00 | | 1 096 478.00 |
DL TOTAL (I) | 5 079 061.00 | 5 589 372.00 | | 5 079 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180 033.00 | 3 131 206.00 | | 3 180 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798 797.00 | 3 198 797.00 | | 3 798 797.00 |
DW Advances and down payments received on current orders | 59 911.00 | 653 769.00 | | 59 911.00 |
DX Trade payables and related accounts | 105 765.00 | 148 201.00 | | 105 765.00 |
DY Tax and social security liabilities | 552 563.00 | 345 432.00 | | 552 563.00 |
EC TOTAL (IV) | 7 697 069.00 | 7 477 404.00 | | 7 697 069.00 |
EE Grand total (I to V) | 12 776 129.00 | 13 066 776.00 | | 12 776 129.00 |
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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 | 1 332 268.00 | 2 708.00 | 1 334 976.00 | 1 332 268.00 |
FG Production sold - services | 18 090.00 | | 18 090.00 | 18 090.00 |
FJ Net sales | 1 350 357.00 | 2 708.00 | 1 353 066.00 | 1 350 357.00 |
FM Inventory production | | | -17 906.00 | |
FN Capitalized production | | | 6 933.00 | |
FO Operating subsidies | | | 3 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 523.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 610 078.00 | |
FU Purchases of raw materials and other supplies | | | 242 286.00 | |
FV Inventory change (raw materials and supplies) | | | 6 146.00 | |
FW Other purchases and external expenses | | | 387 382.00 | |
FX Taxes, duties, and similar payments | | | 46 490.00 | |
FY Salaries and Wages | | | 552 094.00 | |
FZ Social Security Contributions | | | 219 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 244.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 759 960.00 | |
GG - OPERATING RESULT (I - II) | | | -149 882.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 43 266.00 | |
GU Total financial expenses (VI) | | | 43 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 2 656.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 1 870.00 | 6 790.00 | | 1 870.00 |
HC Reversals of provisions and transfers of expenses | 48 565.00 | 36 096.00 | | 48 565.00 |
HD Total exceptional income (VII) | 52 035.00 | 45 542.00 | | 52 035.00 |
HE Exceptional expenses on management operations | 316 519.00 | 23 069.00 | | 316 519.00 |
HF Exceptional expenses on capital transactions | 4 142.00 | 3 181.00 | | 4 142.00 |
HG Exceptional depreciation and provisions | 58 098.00 | 50 658.00 | | 58 098.00 |
HH Total exceptional expenses (VIII) | 378 759.00 | 76 908.00 | | 378 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 724.00 | -31 366.00 | | -326 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 142.00 | 2 007 053.00 | | 1 662 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 985.00 | 2 055 944.00 | | 2 181 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 844.00 | -48 890.00 | | -519 844.00 |
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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 | 12 281 862.00 | | 460 481.00 | 12 281 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 328.00 | | | 109 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | 11 173.00 | 12 731 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 328.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 173.00 | 12 611 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 162 580.00 | | 460 481.00 | 12 162 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
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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 | 5 974 269.00 | 305 244.00 | 7 031.00 | 5 974 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 328.00 | | | 109 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860 380.00 | 305 244.00 | 7 031.00 | 5 860 380.00 |
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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 | 1 086 946.00 | 58 098.00 | 48 565.00 | 1 086 946.00 |
6N Inventories and work in progress | 59 438.00 | | 13 424.00 | 59 438.00 |
7B Total provisions for depreciation | 59 438.00 | | 13 424.00 | 59 438.00 |
7C Grand total | 1 146 384.00 | 58 098.00 | 61 989.00 | 1 146 384.00 |
UE of which provisions and reversals: - Operating | | | 13 424.00 | |
UJ - Exceptional | | 58 098.00 | 48 565.00 | |
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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 | 3 798 797.00 | 3 798 797.00 | | 3 798 797.00 |
8B Suppliers and Related Accounts | 105 765.00 | 105 765.00 | | 105 765.00 |
8C Staff and Related Accounts | 124 066.00 | 124 066.00 | | 124 066.00 |
8D Social Security and Other Social Organizations | 262 867.00 | 262 867.00 | | 262 867.00 |
UT Other financial assets | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 145 716.00 | 145 716.00 | | 145 716.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 221 159.00 | 221 159.00 | | 221 159.00 |
VG Loans with a maturity of up to one year at origin | 2 896 546.00 | 2 896 546.00 | | 2 896 546.00 |
VH Loans with a maturity of more than one year at origin | 283 487.00 | 68 765.00 | 142 562.00 | 283 487.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 550.00 | | | 32 550.00 |
VM Income taxes | 50 703.00 | 50 703.00 | | 50 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 698.00 | 427 698.00 | | 427 698.00 |
VW VAT | 161 072.00 | 161 072.00 | | 161 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 158.00 | 7 422 436.00 | 142 562.00 | 7 637 158.00 |
