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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 | 46 564.00 | 46 564.00 | | 46 564.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AN Land | 9 140.00 | | 9 140.00 | 9 140.00 |
AP Buildings | 581 927.00 | 571 785.00 | 10 142.00 | 581 927.00 |
AR Technical installations, industrial equipment and tools | 1 824 210.00 | 1 626 879.00 | 197 331.00 | 1 824 210.00 |
AT Other tangible assets | 160 981.00 | 151 065.00 | 9 917.00 | 160 981.00 |
BD Other fixed assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 630 568.00 | 2 396 293.00 | 234 275.00 | 2 630 568.00 |
BL Raw materials, supplies | 55 941.00 | 7 085.00 | 48 856.00 | 55 941.00 |
BN Goods in progress | 138 533.00 | | 138 533.00 | 138 533.00 |
BR Intermediate and finished products | 1 074 808.00 | 575 141.00 | 499 666.00 | 1 074 808.00 |
BX Customers and related accounts | 405 659.00 | 26 148.00 | 379 511.00 | 405 659.00 |
BZ Other receivables | 184 571.00 | | 184 571.00 | 184 571.00 |
CF Cash and cash equivalents | 306 879.00 | | 306 879.00 | 306 879.00 |
CH Prepaid expenses | 30 083.00 | | 30 083.00 | 30 083.00 |
CJ TOTAL (II) | 2 196 473.00 | 608 374.00 | 1 588 099.00 | 2 196 473.00 |
CO Grand total (0 to V) | 4 827 041.00 | 3 004 667.00 | 1 822 374.00 | 4 827 041.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 818 484.00 | 815 801.00 | | 818 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 889.00 | 2 683.00 | | -93 889.00 |
DJ Investment subsidies | 8 555.00 | | | 8 555.00 |
DL TOTAL (I) | 1 063 149.00 | 1 148 484.00 | | 1 063 149.00 |
DU Loans and Debts from Credit Institutions (3) | 250 281.00 | | | 250 281.00 |
DX Trade payables and related accounts | 372 741.00 | 442 392.00 | | 372 741.00 |
DY Tax and social security liabilities | 136 203.00 | 94 788.00 | | 136 203.00 |
EC TOTAL (IV) | 759 225.00 | 537 180.00 | | 759 225.00 |
EE Grand total (I to V) | 1 822 374.00 | 1 685 664.00 | | 1 822 374.00 |
EG Accrued income and payables due within one year | 759 225.00 | 537 180.00 | | 759 225.00 |
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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 | 2 298 129.00 | | 2 298 129.00 | 2 298 129.00 |
FG Production sold - services | 13 109.00 | | 13 109.00 | 13 109.00 |
FJ Net sales | 2 311 237.00 | | 2 311 237.00 | 2 311 237.00 |
FM Inventory production | | | 499 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 821 192.00 | |
FU Purchases of raw materials and other supplies | | | 665 898.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 967 024.00 | |
FX Taxes, duties, and similar payments | | | 42 308.00 | |
FY Salaries and Wages | | | 429 691.00 | |
FZ Social Security Contributions | | | 159 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 923 229.00 | |
GG - OPERATING RESULT (I - II) | | | -102 037.00 | |
GL Other interest and similar income | | | 8 135.00 | |
GP Total financial income (V) | | | 8 135.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | | 1 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 627.00 | 2 813 837.00 | | 2 829 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 516.00 | 2 811 154.00 | | 2 923 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 889.00 | 2 683.00 | | -93 889.00 |
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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 | 2 580 364.00 | | 59 887.00 | 2 580 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | 9 684.00 | 2 630 568.00 | |
IO DECREASES Total including other intangible assets | | | 52 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 684.00 | 2 576 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 205.00 | | | 52 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 055.00 | | 59 887.00 | 2 526 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 2 321 876.00 | 84 100.00 | 9 684.00 | 2 321 876.00 |
PE DEPRECIATION Total including other intangible assets | 46 564.00 | | | 46 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 312.00 | 84 100.00 | 9 684.00 | 2 275 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 085.00 | 575 141.00 | | 7 085.00 |
6T Receivables | 26 392.00 | | 245.00 | 26 392.00 |
7B Total provisions for depreciation | 33 477.00 | 575 141.00 | 245.00 | 33 477.00 |
7C Grand total | 33 477.00 | 575 141.00 | 245.00 | 33 477.00 |
UE of which provisions and reversals: - Operating | | 575 141.00 | 245.00 | |
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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 | 372 741.00 | 372 741.00 | | 372 741.00 |
8C Staff and Related Accounts | 41 569.00 | 41 569.00 | | 41 569.00 |
8D Social Security and Other Social Organizations | 86 370.00 | 86 370.00 | | 86 370.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 374 282.00 | 374 282.00 | | 374 282.00 |
VA Doubtful or disputed receivables | 31 377.00 | 31 377.00 | | 31 377.00 |
VB VAT | 26 808.00 | 26 808.00 | | 26 808.00 |
VC Group and associates | 145 450.00 | 145 450.00 | | 145 450.00 |
VH Loans with a maturity of more than one year at origin | 250 281.00 | 250 281.00 | | 250 281.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
VS Prepaid expenses | 30 083.00 | 30 083.00 | | 30 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 552.00 | 620 552.00 | | 620 552.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 225.00 | 759 225.00 | | 759 225.00 |
