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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 920.00 | 70 920.00 | | 70 920.00 |
AN Land | 3 107 873.00 | 2 863 724.00 | 244 148.00 | 3 107 873.00 |
AP Buildings | 8 370 123.00 | 7 342 114.00 | 1 028 009.00 | 8 370 123.00 |
AR Technical installations, industrial equipment and tools | 10 489 873.00 | 9 391 045.00 | 1 098 828.00 | 10 489 873.00 |
AT Other tangible assets | 13 872.00 | 5 524.00 | 8 347.00 | 13 872.00 |
AV Fixed assets in progress | 417 106.00 | | 417 106.00 | 417 106.00 |
BF Loans | 3 214.00 | | 3 214.00 | 3 214.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 473 183.00 | 19 673 329.00 | 2 799 854.00 | 22 473 183.00 |
BL Raw materials, supplies | 3 093 068.00 | | 3 093 068.00 | 3 093 068.00 |
BR Intermediate and finished products | 1 100 319.00 | | 1 100 319.00 | 1 100 319.00 |
BX Customers and related accounts | 1 890 529.00 | | 1 890 529.00 | 1 890 529.00 |
BZ Other receivables | 400 170.00 | | 400 170.00 | 400 170.00 |
CF Cash and cash equivalents | 1 933 508.00 | | 1 933 508.00 | 1 933 508.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 8 421 227.00 | | 8 421 227.00 | 8 421 227.00 |
CO Grand total (0 to V) | 30 894 411.00 | 19 673 329.00 | 11 221 081.00 | 30 894 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 518.00 | | | 1 785 518.00 |
DB Share, merger, contribution premiums, etc. | 1 910 688.00 | | | 1 910 688.00 |
DD Legal reserve (1) | 68 176.00 | | | 68 176.00 |
DF Regulated reserves (1) | 1 441 539.00 | | | 1 441 539.00 |
DH Retained earnings | -10 605 805.00 | | | -10 605 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 314.00 | | | -195 314.00 |
DJ Investment subsidies | 35 850.00 | | | 35 850.00 |
DK Regulated provisions | 443 559.00 | | | 443 559.00 |
DL TOTAL (I) | -5 115 786.00 | | | -5 115 786.00 |
DQ Provisions for Expenses | 117 523.00 | | | 117 523.00 |
DR TOTAL (IV) | 117 523.00 | | | 117 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 113 905.00 | | | 10 113 905.00 |
DX Trade payables and related accounts | 5 802 343.00 | | | 5 802 343.00 |
DY Tax and social security liabilities | 248 945.00 | | | 248 945.00 |
DZ Fixed asset liabilities and related accounts | 53 245.00 | | | 53 245.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 16 219 344.00 | | | 16 219 344.00 |
EE Grand total (I to V) | 11 221 081.00 | | | 11 221 081.00 |
EG Accrued income and payables due within one year | 16 219 344.00 | | | 16 219 344.00 |
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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 | 19 416 847.00 | 702 126.00 | 20 118 974.00 | 19 416 847.00 |
FG Production sold - services | 389 868.00 | | 389 868.00 | 389 868.00 |
FJ Net sales | 19 806 715.00 | 702 126.00 | 20 508 842.00 | 19 806 715.00 |
FM Inventory production | | | -131 074.00 | |
FO Operating subsidies | | | 58 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 6 315.00 | |
FR Total operating income (I) | | | 20 442 510.00 | |
FU Purchases of raw materials and other supplies | | | 19 281 218.00 | |
FV Inventory change (raw materials and supplies) | | | -2 207 121.00 | |
FW Other purchases and external expenses | | | 1 940 098.00 | |
FX Taxes, duties, and similar payments | | | 121 346.00 | |
FY Salaries and Wages | | | 672 866.00 | |
FZ Social Security Contributions | | | 296 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 213.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 20 364 933.00 | |
GG - OPERATING RESULT (I - II) | | | 77 576.00 | |
GL Other interest and similar income | | | 11 979.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 11 984.00 | |
GR Interest and similar expenses | | | 272 967.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 272 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 8 026.00 | | | 8 026.00 |
HC Reversals of provisions and transfers of expenses | 90 782.00 | | | 90 782.00 |
HD Total exceptional income (VII) | 98 809.00 | | | 98 809.00 |
HG Exceptional depreciation and provisions | 106 859.00 | | | 106 859.00 |
HH Total exceptional expenses (VIII) | 106 859.00 | | | 106 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 050.00 | | | -8 050.00 |
HJ Employee participation in company results | 3 837.00 | | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 553 304.00 | | | 20 553 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 748 618.00 | | | 20 748 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 314.00 | | | -195 314.00 |
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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 | 22 232 000.00 | | 327 000.00 | 22 232 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 158 000.00 | 22 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 000.00 | 22 399 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 229 000.00 | | 327 000.00 | 22 229 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 479.00 | 281.00 | 158.00 | 19 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 479.00 | 281.00 | 158.00 | 19 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102.00 | 15.00 | | 102.00 |
7B Total provisions for depreciation | 2.00 | | | 2.00 |
7C Grand total | 102.00 | 15.00 | | 102.00 |
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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 3.00 | | 3.00 | 3.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 10 114.00 | 10 114.00 | | 10 114.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298.00 | 2 295.00 | 3.00 | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 219.00 | 16 219.00 | | 16 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
