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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 | 7 400.00 | 6 483.00 | 917.00 | 7 400.00 |
AH Goodwill | 198 730.00 | | 198 730.00 | 198 730.00 |
AN Land | 501 300.00 | | 501 300.00 | 501 300.00 |
AP Buildings | 4 299 867.00 | 1 544 370.00 | 2 755 496.00 | 4 299 867.00 |
AR Technical installations, industrial equipment and tools | 1 780 726.00 | 877 613.00 | 903 113.00 | 1 780 726.00 |
AT Other tangible assets | 69 294.00 | 41 959.00 | 27 335.00 | 69 294.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 58 455.00 | | 58 455.00 | 58 455.00 |
BH Other financial assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BJ TOTAL (I) | 6 923 958.00 | 2 470 425.00 | 4 453 533.00 | 6 923 958.00 |
BL Raw materials, supplies | 108 470.00 | | 108 470.00 | 108 470.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 196 189.00 | 3 144.00 | 193 044.00 | 196 189.00 |
BZ Other receivables | 232 737.00 | | 232 737.00 | 232 737.00 |
CF Cash and cash equivalents | 84 281.00 | | 84 281.00 | 84 281.00 |
CH Prepaid expenses | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 647 903.00 | 3 144.00 | 644 759.00 | 647 903.00 |
CO Grand total (0 to V) | 7 571 862.00 | 2 473 569.00 | 5 098 292.00 | 7 571 862.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DC Revaluation differences | 1 659 356.00 | 1 659 356.00 | | 1 659 356.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -9 697 420.00 | -8 716 420.00 | | -9 697 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077 043.00 | -981 000.00 | | -1 077 043.00 |
DK Regulated provisions | 276 553.00 | 221 208.00 | | 276 553.00 |
DL TOTAL (I) | -7 458 553.00 | -6 436 855.00 | | -7 458 553.00 |
DP Provisions for Risks | 270 000.00 | 82 308.00 | | 270 000.00 |
DQ Provisions for Expenses | 144 028.00 | 168 415.00 | | 144 028.00 |
DR TOTAL (IV) | 414 028.00 | 250 723.00 | | 414 028.00 |
DU Loans and Debts from Credit Institutions (3) | 152 891.00 | 155 932.00 | | 152 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577 146.00 | 10 886 504.00 | | 11 577 146.00 |
DX Trade payables and related accounts | 266 970.00 | 585 510.00 | | 266 970.00 |
DY Tax and social security liabilities | 144 732.00 | 218 723.00 | | 144 732.00 |
EA Other liabilities | 1 079.00 | 4 434.00 | | 1 079.00 |
EC TOTAL (IV) | 12 142 818.00 | 11 851 104.00 | | 12 142 818.00 |
EE Grand total (I to V) | 5 098 292.00 | 5 664 972.00 | | 5 098 292.00 |
EI Including equity loans | 11 577 146.00 | | | 11 577 146.00 |
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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 | 422 614.00 | | 422 614.00 | 422 614.00 |
FD Production sold - goods | 3 021 247.00 | | 3 021 247.00 | 3 021 247.00 |
FG Production sold - services | 35 424.00 | | 35 424.00 | 35 424.00 |
FJ Net sales | 3 479 286.00 | | 3 479 286.00 | 3 479 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 267.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 540 578.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 704.00 | |
FV Inventory change (raw materials and supplies) | | | 164 515.00 | |
FW Other purchases and external expenses | | | 802 522.00 | |
FX Taxes, duties, and similar payments | | | 82 989.00 | |
FY Salaries and Wages | | | 516 653.00 | |
FZ Social Security Contributions | | | 153 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 549.00 | |
GF Total Operating Expenses (II) | | | 4 285 473.00 | |
GG - OPERATING RESULT (I - II) | | | -744 895.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 76 803.00 | |
GU Total financial expenses (VI) | | | 76 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HE Exceptional expenses on management operations | | 11 827.00 | | |
HF Exceptional expenses on capital transactions | | 4 628.00 | | |
HG Exceptional depreciation and provisions | 255 345.00 | 125 345.00 | | 255 345.00 |
HH Total exceptional expenses (VIII) | 255 345.00 | 141 800.00 | | 255 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 345.00 | -141 393.00 | | -255 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 578.00 | 5 304 171.00 | | 3 540 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 621.00 | 6 285 171.00 | | 4 617 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077 043.00 | -981 000.00 | | -1 077 043.00 |
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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 | 6 878 117.00 | | 45 840.00 | 6 878 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 641.00 | |
I4 DECREASES Grand Total | | | 6 923 958.00 | |
IO DECREASES Total including other intangible assets | | | 206 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 651 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 130.00 | | | 206 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 606 169.00 | | 45 017.00 | 6 606 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 818.00 | | 823.00 | 65 818.00 |
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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 | 2 271 378.00 | 192 564.00 | | 2 271 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 378.00 | 192 564.00 | | 2 271 378.00 |
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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 | 221 208.00 | 55 345.00 | | 221 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 723.00 | 200 000.00 | 36 695.00 | 250 723.00 |
7C Grand total | 471 931.00 | 255 345.00 | 36 695.00 | 471 931.00 |
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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 | 11 577 146.00 | 11 577 146.00 | | 11 577 146.00 |
VG Loans with a maturity of up to one year at origin | 152 891.00 | 152 891.00 | | 152 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 730 037.00 | 11 730 037.00 | | 11 730 037.00 |
