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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 | 51 528.00 | 51 528.00 | | 51 528.00 |
AN Land | 79 171.00 | 79 171.00 | | 79 171.00 |
AP Buildings | 617 254.00 | 554 264.00 | 62 990.00 | 617 254.00 |
AR Technical installations, industrial equipment and tools | 18 102 823.00 | 14 683 520.00 | 3 419 303.00 | 18 102 823.00 |
AT Other tangible assets | 2 200 246.00 | 1 124 613.00 | 1 075 633.00 | 2 200 246.00 |
AX Advances and down payments | 395 939.00 | | 395 939.00 | 395 939.00 |
BJ TOTAL (I) | 21 450 164.00 | 16 493 097.00 | 4 957 067.00 | 21 450 164.00 |
BL Raw materials, supplies | 1 116 495.00 | 4 594.00 | 1 111 901.00 | 1 116 495.00 |
BX Customers and related accounts | 3 871 699.00 | | 3 871 699.00 | 3 871 699.00 |
BZ Other receivables | 2 489 309.00 | | 2 489 309.00 | 2 489 309.00 |
CF Cash and cash equivalents | 127 174.00 | | 127 174.00 | 127 174.00 |
CH Prepaid expenses | 861 096.00 | | 861 096.00 | 861 096.00 |
CJ TOTAL (II) | 8 465 775.00 | 4 594.00 | 8 461 181.00 | 8 465 775.00 |
CO Grand total (0 to V) | 29 915 940.00 | 16 497 691.00 | 13 418 248.00 | 29 915 940.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 787 220.00 | 787 220.00 | | 787 220.00 |
DH Retained earnings | -11 753 999.00 | -7 604 060.00 | | -11 753 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 276.00 | -4 149 939.00 | | -1 195 276.00 |
DK Regulated provisions | 1 559 327.00 | 1 597 811.00 | | 1 559 327.00 |
DL TOTAL (I) | -9 172 728.00 | -7 938 967.00 | | -9 172 728.00 |
DP Provisions for Risks | 233 257.00 | 269 052.00 | | 233 257.00 |
DR TOTAL (IV) | 233 257.00 | 269 052.00 | | 233 257.00 |
DU Loans and Debts from Credit Institutions (3) | 253 509.00 | 355 860.00 | | 253 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 979 525.00 | 11 983 958.00 | | 14 979 525.00 |
DX Trade payables and related accounts | 3 997 501.00 | 5 079 314.00 | | 3 997 501.00 |
DY Tax and social security liabilities | 2 575 043.00 | 2 830 599.00 | | 2 575 043.00 |
DZ Fixed asset liabilities and related accounts | 550 593.00 | 688 247.00 | | 550 593.00 |
EA Other liabilities | 1 545.00 | 21 591.00 | | 1 545.00 |
EC TOTAL (IV) | 22 357 719.00 | 20 959 571.00 | | 22 357 719.00 |
EE Grand total (I to V) | 13 418 248.00 | 13 289 655.00 | | 13 418 248.00 |
EI Including equity loans | 14 979 525.00 | | | 14 979 525.00 |
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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 | 35 093 200.00 | | 35 093 200.00 | 35 093 200.00 |
FG Production sold - services | 2 630 074.00 | | 2 630 074.00 | 2 630 074.00 |
FJ Net sales | 37 723 274.00 | | 37 723 274.00 | 37 723 274.00 |
FO Operating subsidies | | | 674 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 549.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 38 931 378.00 | |
FU Purchases of raw materials and other supplies | | | 15 739 397.00 | |
FV Inventory change (raw materials and supplies) | | | 149 742.00 | |
FW Other purchases and external expenses | | | 7 785 118.00 | |
FX Taxes, duties, and similar payments | | | 1 838 941.00 | |
FY Salaries and Wages | | | 8 427 887.00 | |
FZ Social Security Contributions | | | 2 704 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 538.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 37 950 822.00 | |
GG - OPERATING RESULT (I - II) | | | 980 556.00 | |
GI Supported loss or transferred profit (IV) | | | 2 220 376.00 | |
GR Interest and similar expenses | | | 150 933.00 | |
GU Total financial expenses (VI) | | | 150 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 474.00 | 250.00 | | 33 474.00 |
HB Exceptional income from capital transactions | | 111 914.00 | | |
HC Reversals of provisions and transfers of expenses | 375 760.00 | 700 218.00 | | 375 760.00 |
HD Total exceptional income (VII) | 409 235.00 | 812 383.00 | | 409 235.00 |
HE Exceptional expenses on management operations | 103 253.00 | 153 379.00 | | 103 253.00 |
HF Exceptional expenses on capital transactions | 171.00 | 58 804.00 | | 171.00 |
HG Exceptional depreciation and provisions | 301 480.00 | 818 451.00 | | 301 480.00 |
HH Total exceptional expenses (VIII) | 404 905.00 | 1 030 634.00 | | 404 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 329.00 | -218 251.00 | | 4 329.00 |
HK Income tax | -191 148.00 | -145 946.00 | | -191 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 340 613.00 | 47 364 903.00 | | 39 340 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 535 888.00 | 51 514 840.00 | | 40 535 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195 276.00 | -4 149 939.00 | | -1 195 276.00 |
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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 | 20 166 418.00 | | 2 007 621.00 | 20 166 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | 719 980.00 | 3 895.00 | 21 450 164.00 | 719 980.00 |
IO DECREASES Total including other intangible assets | | | 51 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 719 980.00 | 3 895.00 | 21 395 435.00 | 719 980.00 |
KD ACQUISITIONS Total including other intangible assets | 51 528.00 | | | 51 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 111 689.00 | | 2 007 621.00 | 20 111 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
NC DECREASES Transfers to advances and down payments | 719 980.00 | | | 719 980.00 |
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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 | 15 192 282.00 | 1 304 538.00 | 3 723.00 | 15 192 282.00 |
PE DEPRECIATION Total including other intangible assets | 49 681.00 | 1 847.00 | | 49 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 142 600.00 | 1 302 690.00 | 3 723.00 | 15 142 600.00 |
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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 | 269 052.00 | 57 906.00 | 93 701.00 | 269 052.00 |
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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 | 3 997 501.00 | 3 997 501.00 | | 3 997 501.00 |
8C Staff and Related Accounts | 1 275 104.00 | 1 275 104.00 | | 1 275 104.00 |
8D Social Security and Other Social Organizations | 1 047 908.00 | 1 047 908.00 | | 1 047 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 594.00 | 550 594.00 | | 550 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 253 510.00 | 101 027.00 | 152 483.00 | 253 510.00 |
VI Group and Associates | 14 979 526.00 | 14 979 526.00 | | 14 979 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 064.00 | 195 064.00 | | 195 064.00 |
VW VAT | 56 967.00 | 56 967.00 | | 56 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 357 720.00 | 22 205 237.00 | 152 483.00 | 22 357 720.00 |
