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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 2 122 604.00 | 663 848.00 | 1 458 755.00 | 2 122 604.00 |
AR Technical installations, industrial equipment and tools | 428 162.00 | 374 785.00 | 53 377.00 | 428 162.00 |
AT Other tangible assets | 152 057.00 | 150 158.00 | 1 899.00 | 152 057.00 |
BD Other fixed assets | 7 136.00 | 7 136.00 | | 7 136.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 3 310 230.00 | 1 202 877.00 | 2 107 352.00 | 3 310 230.00 |
BL Raw materials, supplies | 374 565.00 | | 374 565.00 | 374 565.00 |
BN Goods in progress | 60 948.00 | | 60 948.00 | 60 948.00 |
BR Intermediate and finished products | 26 807.00 | | 26 807.00 | 26 807.00 |
BV Advances and down payments on orders | 37 738.00 | | 37 738.00 | 37 738.00 |
BX Customers and related accounts | 454 823.00 | 23 685.00 | 431 139.00 | 454 823.00 |
BZ Other receivables | 76 563.00 | | 76 563.00 | 76 563.00 |
CF Cash and cash equivalents | 150 929.00 | | 150 929.00 | 150 929.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 1 190 819.00 | 23 685.00 | 1 167 135.00 | 1 190 819.00 |
CO Grand total (0 to V) | 4 501 049.00 | 1 226 562.00 | 3 274 487.00 | 4 501 049.00 |
CS Evaluated investments - equity method | 11 654.00 | | 11 654.00 | 11 654.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 160.00 | 148 160.00 | | 148 160.00 |
DD Legal reserve (1) | 101 584.00 | 101 584.00 | | 101 584.00 |
DE Statutory or contractual reserves | 72 392.00 | 72 392.00 | | 72 392.00 |
DG Other reserves | 2 159 655.00 | 2 159 655.00 | | 2 159 655.00 |
DH Retained earnings | -931 647.00 | -734 175.00 | | -931 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 751.00 | -197 472.00 | | -608 751.00 |
DL TOTAL (I) | 941 394.00 | 1 550 145.00 | | 941 394.00 |
DM Proceeds from equity securities issues | 75 000.00 | 75 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 75 000.00 | | 75 000.00 |
DP Provisions for Risks | 95 000.00 | 7 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 7 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 870 844.00 | 1 006 324.00 | | 870 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 281.00 | 113 637.00 | | 486 281.00 |
DX Trade payables and related accounts | 298 872.00 | 445 059.00 | | 298 872.00 |
DY Tax and social security liabilities | 479 222.00 | 466 064.00 | | 479 222.00 |
EA Other liabilities | 27 875.00 | 38 119.00 | | 27 875.00 |
EC TOTAL (IV) | 2 163 093.00 | 2 069 202.00 | | 2 163 093.00 |
EE Grand total (I to V) | 3 274 487.00 | 3 701 347.00 | | 3 274 487.00 |
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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 | | | 1 913 562.00 | |
FJ Net sales | | | 1 913 562.00 | |
FM Inventory production | | | 34 660.00 | |
FQ Other income | | | 112 202.00 | |
FR Total operating income (I) | | | 2 060 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 437 376.00 | |
FV Inventory change (raw materials and supplies) | | | 50 687.00 | |
FW Other purchases and external expenses | | | 758 589.00 | |
FX Taxes, duties, and similar payments | | | 20 187.00 | |
FY Salaries and Wages | | | 998 533.00 | |
FZ Social Security Contributions | | | 284 482.00 | |
GB Operating Expenses - Provisions | | | 236 548.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 786 776.00 | |
GG - OPERATING RESULT (I - II) | | | -726 351.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 017.00 | 58 338.00 | | 132 017.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | 78 366.00 | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 820.00 | -20 029.00 | | 122 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 484.00 | 3 016 796.00 | | 2 192 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 235.00 | 3 214 268.00 | | 2 801 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 751.00 | -197 472.00 | | -608 751.00 |
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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 | 3 302 725.00 | | 7 835.00 | 3 302 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 457.00 | |
I4 DECREASES Grand Total | | 330.00 | 3 310 230.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 3 272 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 318.00 | | 7 835.00 | 3 265 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 457.00 | | | 30 457.00 |
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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 | 1 052 973.00 | 141 549.00 | 246.00 | 1 052 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 023.00 | 141 549.00 | 246.00 | 1 046 023.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 95 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 95 000.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 95 000.00 | 7 000.00 | |
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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 | 207 683.00 | 79 012.00 | 74 494.00 | 207 683.00 |
8B Suppliers and Related Accounts | 298 872.00 | 168 525.00 | 75 464.00 | 298 872.00 |
8D Social Security and Other Social Organizations | 479 222.00 | 278 111.00 | 116 433.00 | 479 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 875.00 | 27 875.00 | | 27 875.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 454 823.00 | 307 507.00 | 147 316.00 | 454 823.00 |
VG Loans with a maturity of up to one year at origin | 165 941.00 | 8 298.00 | 91 267.00 | 165 941.00 |
VH Loans with a maturity of more than one year at origin | 704 903.00 | 35 245.00 | 387 697.00 | 704 903.00 |
VI Group and Associates | 278 598.00 | 278 598.00 | | 278 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 564.00 | 76 564.00 | | 76 564.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 498.00 | 392 516.00 | 158 983.00 | 551 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 093.00 | 875 664.00 | 745 354.00 | 2 163 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
