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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AN Land | 92 492.00 | | 92 492.00 | 92 492.00 |
AP Buildings | 832 428.00 | 402 623.00 | 429 805.00 | 832 428.00 |
AT Other tangible assets | 376 769.00 | 314 477.00 | 62 292.00 | 376 769.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 1 331 911.00 | 719 280.00 | 612 631.00 | 1 331 911.00 |
BL Raw materials, supplies | 3 652 977.00 | | 3 652 977.00 | 3 652 977.00 |
BV Advances and down payments on orders | 17 219.00 | | 17 219.00 | 17 219.00 |
BX Customers and related accounts | 42 348.00 | | 42 348.00 | 42 348.00 |
BZ Other receivables | 96 207.00 | | 96 207.00 | 96 207.00 |
CF Cash and cash equivalents | 302 630.00 | | 302 630.00 | 302 630.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 4 115 323.00 | | 4 115 323.00 | 4 115 323.00 |
CO Grand total (0 to V) | 5 447 234.00 | 719 280.00 | 4 727 953.00 | 5 447 234.00 |
CU Other investments | 27 623.00 | | 27 623.00 | 27 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | | | 61 560.00 |
DB Share, merger, contribution premiums, etc. | 46 539.00 | | | 46 539.00 |
DD Legal reserve (1) | 6 156.00 | | | 6 156.00 |
DG Other reserves | 990 041.00 | | | 990 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 413.00 | | | -386 413.00 |
DK Regulated provisions | 746.00 | | | 746.00 |
DL TOTAL (I) | 718 629.00 | | | 718 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244 169.00 | | | 3 244 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 308.00 | | | 507 308.00 |
DX Trade payables and related accounts | 66 167.00 | | | 66 167.00 |
DY Tax and social security liabilities | 56 460.00 | | | 56 460.00 |
EA Other liabilities | 135 220.00 | | | 135 220.00 |
EC TOTAL (IV) | 4 009 324.00 | | | 4 009 324.00 |
EE Grand total (I to V) | 4 727 953.00 | | | 4 727 953.00 |
EG Accrued income and payables due within one year | 3 890 639.00 | | | 3 890 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 105 914.00 | | | 3 105 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 142.00 | | 238 142.00 | 238 142.00 |
FJ Net sales | 238 142.00 | | 238 142.00 | 238 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 242 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 608 007.00 | |
FV Inventory change (raw materials and supplies) | | | -3 562 275.00 | |
FW Other purchases and external expenses | | | 171 870.00 | |
FX Taxes, duties, and similar payments | | | 23 844.00 | |
FY Salaries and Wages | | | 257 374.00 | |
FZ Social Security Contributions | | | 36 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 917.00 | |
GG - OPERATING RESULT (I - II) | | | -349 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 250.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 21 182.00 | |
GR Interest and similar expenses | | | 60 128.00 | |
GU Total financial expenses (VI) | | | 60 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 370.00 | | | 2 370.00 |
A2 TOTAL ASSETS | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 658.00 | | | 266 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 071.00 | | | 653 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 413.00 | | | -386 413.00 |
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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 | 1 306 539.00 | | 25 706.00 | 1 306 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 28 042.00 | |
I4 DECREASES Grand Total | | 334.00 | 1 331 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 1 301 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 362.00 | | 25 660.00 | 1 276 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 998.00 | | 46.00 | 27 998.00 |
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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 | 661 630.00 | 57 975.00 | 324.00 | 661 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 450.00 | 57 975.00 | 324.00 | 659 450.00 |
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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 | 746.00 | | | 746.00 |
7C Grand total | 746.00 | | | 746.00 |
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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 | 50 145.00 | 50 145.00 | | 50 145.00 |
8B Suppliers and Related Accounts | 66 167.00 | 66 167.00 | | 66 167.00 |
8C Staff and Related Accounts | 15 533.00 | 15 533.00 | | 15 533.00 |
8D Social Security and Other Social Organizations | 22 125.00 | 22 125.00 | | 22 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 220.00 | 135 220.00 | | 135 220.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 42 348.00 | 42 348.00 | | 42 348.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VC Group and associates | 84 926.00 | 84 926.00 | | 84 926.00 |
VG Loans with a maturity of up to one year at origin | 3 105 914.00 | 3 105 914.00 | | 3 105 914.00 |
VH Loans with a maturity of more than one year at origin | 138 255.00 | 19 570.00 | 78 790.00 | 138 255.00 |
VI Group and Associates | 457 164.00 | 457 164.00 | | 457 164.00 |
VK Loans repaid during the year | 19 323.00 | | | 19 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 915.00 | 142 496.00 | 419.00 | 142 915.00 |
VW VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 324.00 | 3 890 639.00 | 78 790.00 | 4 009 324.00 |
