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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 | 6 506.00 | 4 347.00 | 2 159.00 | 6 506.00 |
AH Goodwill | 130 817.00 | | 130 817.00 | 130 817.00 |
AN Land | 347 478.00 | 43 829.00 | 303 650.00 | 347 478.00 |
AP Buildings | 433 650.00 | 387 467.00 | 46 183.00 | 433 650.00 |
AR Technical installations, industrial equipment and tools | 810 176.00 | 636 868.00 | 173 308.00 | 810 176.00 |
AT Other tangible assets | 867 348.00 | 613 663.00 | 253 686.00 | 867 348.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 598 225.00 | 1 686 173.00 | 912 052.00 | 2 598 225.00 |
BL Raw materials, supplies | 309 857.00 | | 309 857.00 | 309 857.00 |
BR Intermediate and finished products | 201 873.00 | | 201 873.00 | 201 873.00 |
BV Advances and down payments on orders | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 133 741.00 | | 133 741.00 | 133 741.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 36 597.00 | | 36 597.00 | 36 597.00 |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 712 170.00 | | 712 170.00 | 712 170.00 |
CO Grand total (0 to V) | 3 310 395.00 | 1 686 173.00 | 1 624 223.00 | 3 310 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 400.00 | 210 400.00 | | 210 400.00 |
DD Legal reserve (1) | 21 040.00 | 21 040.00 | | 21 040.00 |
DH Retained earnings | -228 262.00 | -63 603.00 | | -228 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 371.00 | -164 659.00 | | -366 371.00 |
DL TOTAL (I) | -363 193.00 | 3 178.00 | | -363 193.00 |
DS Convertible Bond Issues | 148.00 | 176.00 | | 148.00 |
DU Loans and Debts from Credit Institutions (3) | 562 199.00 | 1 119 402.00 | | 562 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 011.00 | 7 989.00 | | 1 144 011.00 |
DX Trade payables and related accounts | 183 109.00 | 382 210.00 | | 183 109.00 |
DY Tax and social security liabilities | 97 603.00 | 71 595.00 | | 97 603.00 |
EA Other liabilities | 345.00 | 2 511.00 | | 345.00 |
EC TOTAL (IV) | 1 987 415.00 | 1 583 882.00 | | 1 987 415.00 |
EE Grand total (I to V) | 1 624 223.00 | 1 587 060.00 | | 1 624 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 624.00 | | 84 624.00 | 84 624.00 |
FD Production sold - goods | 1 724 556.00 | | 1 724 556.00 | 1 724 556.00 |
FG Production sold - services | -16 284.00 | | -16 284.00 | -16 284.00 |
FJ Net sales | 1 792 896.00 | | 1 792 896.00 | 1 792 896.00 |
FM Inventory production | | | 96 508.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 1 916 758.00 | |
FS Purchases of goods (including customs duties) | | | 85 635.00 | |
FU Purchases of raw materials and other supplies | | | 912 346.00 | |
FV Inventory change (raw materials and supplies) | | | -17 552.00 | |
FW Other purchases and external expenses | | | 512 643.00 | |
FX Taxes, duties, and similar payments | | | 29 298.00 | |
FY Salaries and Wages | | | 495 788.00 | |
FZ Social Security Contributions | | | 129 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 421.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 2 252 773.00 | |
GG - OPERATING RESULT (I - II) | | | -336 015.00 | |
GR Interest and similar expenses | | | 30 405.00 | |
GU Total financial expenses (VI) | | | 30 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 624.00 | 24 461.00 | | 3 624.00 |
HD Total exceptional income (VII) | 3 624.00 | 24 461.00 | | 3 624.00 |
HF Exceptional expenses on capital transactions | 3 575.00 | 2 612.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 2 612.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 21 849.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 382.00 | 2 337 473.00 | | 1 920 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 753.00 | 2 502 132.00 | | 2 286 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 371.00 | -164 659.00 | | -366 371.00 |
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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 | 2 422 015.00 | | 180 854.00 | 2 422 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 4 644.00 | 2 598 225.00 | |
IO DECREASES Total including other intangible assets | | | 137 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 644.00 | 2 458 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 893.00 | | 2 430.00 | 134 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 122.00 | | 176 174.00 | 2 287 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 1 583 821.00 | 103 421.00 | 1 069.00 | 1 583 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 076.00 | 271.00 | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 745.00 | 103 150.00 | 1 069.00 | 1 579 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 148.00 | 148.00 | | 148.00 |
8A Miscellaneous Loans and Financial Debts | 190 000.00 | 23 750.00 | 95 000.00 | 190 000.00 |
8B Suppliers and Related Accounts | 183 109.00 | 183 109.00 | | 183 109.00 |
8C Staff and Related Accounts | 50 355.00 | 50 355.00 | | 50 355.00 |
8D Social Security and Other Social Organizations | 35 350.00 | 35 350.00 | | 35 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 133 741.00 | 133 741.00 | | 133 741.00 |
VB VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 562 029.00 | 160 633.00 | 392 538.00 | 562 029.00 |
VI Group and Associates | 954 011.00 | 954 011.00 | | 954 011.00 |
VK Loans repaid during the year | 156 914.00 | | | 156 914.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 13 079.00 | 13 079.00 | | 13 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 152.00 | 160 902.00 | 2 250.00 | 163 152.00 |
VW VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 415.00 | 1 419 770.00 | 487 538.00 | 1 987 415.00 |
