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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AJ Other Intangible Assets | 8 134.00 | | 8 134.00 | 8 134.00 |
AN Land | 791 112.00 | 430 831.00 | 360 281.00 | 791 112.00 |
AP Buildings | 1 367 631.00 | 1 306 619.00 | 61 012.00 | 1 367 631.00 |
AR Technical installations, industrial equipment and tools | 1 048 348.00 | 894 251.00 | 154 097.00 | 1 048 348.00 |
AT Other tangible assets | 104 733.00 | 91 155.00 | 13 578.00 | 104 733.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 3 329 724.00 | 2 725 706.00 | 604 018.00 | 3 329 724.00 |
BL Raw materials, supplies | 11 103.00 | | 11 103.00 | 11 103.00 |
BN Goods in progress | 32 128.00 | | 32 128.00 | 32 128.00 |
BR Intermediate and finished products | 2 239 251.00 | | 2 239 251.00 | 2 239 251.00 |
BV Advances and down payments on orders | 10 151.00 | | 10 151.00 | 10 151.00 |
BX Customers and related accounts | 214 915.00 | | 214 915.00 | 214 915.00 |
BZ Other receivables | 24 567.00 | | 24 567.00 | 24 567.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 2 538 466.00 | | 2 538 466.00 | 2 538 466.00 |
CO Grand total (0 to V) | 5 868 190.00 | 2 725 706.00 | 3 142 484.00 | 5 868 190.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 107.00 | | 2 107.00 | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 626 312.00 | 626 312.00 | | 626 312.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -999 893.00 | -684 322.00 | | -999 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 583.00 | -315 570.00 | | -231 583.00 |
DJ Investment subsidies | 12 486.00 | | | 12 486.00 |
DL TOTAL (I) | 298 321.00 | 517 419.00 | | 298 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 376.00 | 1 945 444.00 | | 1 964 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 1 256.00 | | 2 621.00 |
DW Advances and down payments received on current orders | 497 377.00 | 342 427.00 | | 497 377.00 |
DX Trade payables and related accounts | 204 491.00 | 268 629.00 | | 204 491.00 |
DY Tax and social security liabilities | 91 132.00 | 56 605.00 | | 91 132.00 |
DZ Fixed asset liabilities and related accounts | | 3 516.00 | | |
EA Other liabilities | 84 165.00 | 276 040.00 | | 84 165.00 |
EC TOTAL (IV) | 2 844 162.00 | 2 893 918.00 | | 2 844 162.00 |
EE Grand total (I to V) | 3 142 484.00 | 3 411 337.00 | | 3 142 484.00 |
EG Accrued income and payables due within one year | 2 679 815.00 | 2 692 249.00 | | 2 679 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 736.00 | 50 000.00 | | 98 736.00 |
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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 | 175 262.00 | 388 301.00 | 563 563.00 | 175 262.00 |
FG Production sold - services | 20 602.00 | | 20 602.00 | 20 602.00 |
FJ Net sales | 195 864.00 | 388 301.00 | 584 165.00 | 195 864.00 |
FM Inventory production | | | -44 061.00 | |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 541 339.00 | |
FU Purchases of raw materials and other supplies | | | 102 061.00 | |
FV Inventory change (raw materials and supplies) | | | 3 416.00 | |
FW Other purchases and external expenses | | | 207 906.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 266 658.00 | |
FZ Social Security Contributions | | | 76 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 387.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 777 464.00 | |
GG - OPERATING RESULT (I - II) | | | -236 126.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | 66.00 | | 778.00 |
HB Exceptional income from capital transactions | 222 901.00 | 3 833.00 | | 222 901.00 |
HD Total exceptional income (VII) | 223 680.00 | 3 899.00 | | 223 680.00 |
HE Exceptional expenses on management operations | 8 061.00 | 1 510.00 | | 8 061.00 |
HF Exceptional expenses on capital transactions | 182 086.00 | | | 182 086.00 |
HG Exceptional depreciation and provisions | 16 997.00 | | | 16 997.00 |
HH Total exceptional expenses (VIII) | 207 144.00 | 1 510.00 | | 207 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 536.00 | 2 389.00 | | 16 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 068.00 | 711 623.00 | | 765 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 652.00 | 1 027 194.00 | | 996 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 583.00 | -315 570.00 | | -231 583.00 |
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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 | 3 442 167.00 | | 146 695.00 | 3 442 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 555.00 | 6 916.00 | |
I4 DECREASES Grand Total | | 259 139.00 | 3 329 724.00 | |
IO DECREASES Total including other intangible assets | | | 10 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 584.00 | 3 311 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 984.00 | | | 10 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413 712.00 | | 146 695.00 | 3 413 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 471.00 | | | 17 471.00 |
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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 | 2 685 374.00 | 117 384.00 | 77 053.00 | 2 685 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 524.00 | 117 384.00 | 77 053.00 | 2 682 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 491.00 | 204 491.00 | | 204 491.00 |
8C Staff and Related Accounts | 19 822.00 | 19 822.00 | | 19 822.00 |
8D Social Security and Other Social Organizations | 70 242.00 | 70 242.00 | | 70 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 543.00 | 581 543.00 | | 581 543.00 |
UT Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
UX Other trade receivables | 214 915.00 | 214 915.00 | | 214 915.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 24 701.00 | 24 701.00 | | 24 701.00 |
VH Loans with a maturity of more than one year at origin | 1 964 376.00 | 1 800 029.00 | 150 573.00 | 1 964 376.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VK Loans repaid during the year | 36 789.00 | | | 36 789.00 |
VN Other taxes, similar payments | -538.00 | -538.00 | | -538.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 547.00 | 10 547.00 | | 10 547.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 559.00 | 253 751.00 | 4 809.00 | 258 559.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 162.00 | 2 679 815.00 | 150 573.00 | 2 844 162.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 285.00 | | | 19 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 063.00 | | | 15 063.00 |
ST Other accounts | 122 910.00 | | | 122 910.00 |
XQ Rental, rental and co-ownership charges | 28 975.00 | | | 28 975.00 |
YT Subcontracting | 28 782.00 | | | 28 782.00 |
YU External personnel | 12 175.00 | | | 12 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 285.00 | | | 19 285.00 |
YY Amount of VAT collected | 41 483.00 | | | 41 483.00 |
YZ Total deductible VAT on goods and services | 48 994.00 | | | 48 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 906.00 | | | 207 906.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
