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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 328.00 | 109 328.00 | | 109 328.00 |
AF Concessions, Patents and Similar Rights | 3 065.00 | 1 065.00 | 2 000.00 | 3 065.00 |
AN Land | 6 181 877.00 | 1 547 434.00 | 4 634 443.00 | 6 181 877.00 |
AP Buildings | 2 509 149.00 | 1 895 712.00 | 613 436.00 | 2 509 149.00 |
AR Technical installations, industrial equipment and tools | 2 718 025.00 | 1 848 980.00 | 869 045.00 | 2 718 025.00 |
AT Other tangible assets | 851 193.00 | 654 252.00 | 196 940.00 | 851 193.00 |
AV Fixed assets in progress | 82 521.00 | | 82 521.00 | 82 521.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 12 458 567.00 | 6 056 772.00 | 6 401 794.00 | 12 458 567.00 |
BL Raw materials, supplies | 85 154.00 | | 85 154.00 | 85 154.00 |
BN Goods in progress | 1 496 433.00 | | 1 496 433.00 | 1 496 433.00 |
BR Intermediate and finished products | 4 464 626.00 | 6 947.00 | 4 457 679.00 | 4 464 626.00 |
BX Customers and related accounts | 358 125.00 | | 358 125.00 | 358 125.00 |
BZ Other receivables | 95 958.00 | | 95 958.00 | 95 958.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 6 502 778.00 | 6 947.00 | 6 495 831.00 | 6 502 778.00 |
CO Grand total (0 to V) | 18 961 344.00 | 6 063 719.00 | 12 897 625.00 | 18 961 344.00 |
CU Other investments | 2 887.00 | | 2 887.00 | 2 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 243 356.00 | 243 356.00 | | 243 356.00 |
DE Statutory or contractual reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -786 690.00 | -266 846.00 | | -786 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 011.00 | -519 844.00 | | -8 011.00 |
DK Regulated provisions | 1 126 187.00 | 1 096 478.00 | | 1 126 187.00 |
DL TOTAL (I) | 5 100 759.00 | 5 079 061.00 | | 5 100 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199 992.00 | 3 180 033.00 | | 3 199 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027 550.00 | 3 798 797.00 | | 4 027 550.00 |
DW Advances and down payments received on current orders | 132 110.00 | 59 911.00 | | 132 110.00 |
DX Trade payables and related accounts | 231 970.00 | 105 765.00 | | 231 970.00 |
DY Tax and social security liabilities | 205 244.00 | 552 563.00 | | 205 244.00 |
EC TOTAL (IV) | 7 796 866.00 | 7 697 069.00 | | 7 796 866.00 |
EE Grand total (I to V) | 12 897 625.00 | 12 776 129.00 | | 12 897 625.00 |
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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 | 1 509 978.00 | 1 486.00 | 1 511 465.00 | 1 509 978.00 |
FG Production sold - services | 22 252.00 | 31.00 | 22 283.00 | 22 252.00 |
FJ Net sales | 1 532 230.00 | 1 518.00 | 1 533 748.00 | 1 532 230.00 |
FM Inventory production | | | 106 554.00 | |
FN Capitalized production | | | 18 602.00 | |
FO Operating subsidies | | | 38 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 524.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 984 269.00 | |
FU Purchases of raw materials and other supplies | | | 245 415.00 | |
FV Inventory change (raw materials and supplies) | | | -3 921.00 | |
FW Other purchases and external expenses | | | 462 503.00 | |
FX Taxes, duties, and similar payments | | | 48 599.00 | |
FY Salaries and Wages | | | 454 251.00 | |
FZ Social Security Contributions | | | 180 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 202.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 1 698 566.00 | |
GG - OPERATING RESULT (I - II) | | | 285 703.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 46 809.00 | |
GU Total financial expenses (VI) | | | 46 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 458.00 | 1 600.00 | | 6 458.00 |
HB Exceptional income from capital transactions | 17 601.00 | 1 870.00 | | 17 601.00 |
HC Reversals of provisions and transfers of expenses | 51 525.00 | 48 565.00 | | 51 525.00 |
HD Total exceptional income (VII) | 75 585.00 | 52 035.00 | | 75 585.00 |
HE Exceptional expenses on management operations | 241 283.00 | 316 519.00 | | 241 283.00 |
HF Exceptional expenses on capital transactions | | 4 142.00 | | |
HG Exceptional depreciation and provisions | 81 234.00 | 58 098.00 | | 81 234.00 |
HH Total exceptional expenses (VIII) | 322 517.00 | 378 759.00 | | 322 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 933.00 | -326 724.00 | | -246 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 882.00 | 1 662 142.00 | | 2 059 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 893.00 | 2 181 985.00 | | 2 067 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 011.00 | -519 844.00 | | -8 011.00 |
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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 | 12 731 171.00 | | 253 308.00 | 12 731 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 328.00 | | | 109 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | 525 913.00 | 12 458 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 328.00 | |
IO DECREASES Total including other intangible assets | | 3 496.00 | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 417.00 | 12 342 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 611 888.00 | | 253 293.00 | 12 611 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | 15.00 | 3 394.00 |
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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 | 6 272 482.00 | 310 202.00 | 525 912.00 | 6 272 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 328.00 | | | 109 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | | 3 496.00 | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 158 593.00 | 310 202.00 | 522 417.00 | 6 158 593.00 |
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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 | 1 096 478.00 | 81 234.00 | 51 525.00 | 1 096 478.00 |
6N Inventories and work in progress | 46 014.00 | | 39 067.00 | 46 014.00 |
7B Total provisions for depreciation | 46 014.00 | | 39 067.00 | 46 014.00 |
7C Grand total | 1 142 492.00 | 81 234.00 | 90 592.00 | 1 142 492.00 |
UE of which provisions and reversals: - Operating | | | 39 067.00 | |
UJ - Exceptional | | 81 234.00 | 51 525.00 | |
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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 | 231 970.00 | 231 970.00 | | 231 970.00 |
8C Staff and Related Accounts | 101 629.00 | 101 629.00 | | 101 629.00 |
8D Social Security and Other Social Organizations | 90 358.00 | 90 358.00 | | 90 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 550.00 | 227 550.00 | | 227 550.00 |
UT Other financial assets | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 358 125.00 | 358 125.00 | | 358 125.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 32 624.00 | 32 624.00 | | 32 624.00 |
VG Loans with a maturity of up to one year at origin | 2 984 867.00 | 2 984 867.00 | | 2 984 867.00 |
VH Loans with a maturity of more than one year at origin | 215 126.00 | 35 825.00 | 143 147.00 | 215 126.00 |
VI Group and Associates | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
VK Loans repaid during the year | 68 362.00 | | | 68 362.00 |
VM Income taxes | 50 703.00 | 50 703.00 | | 50 703.00 |
VP Miscellaneous | 8 416.00 | 8 416.00 | | 8 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 710.00 | 456 710.00 | | 456 710.00 |
VW VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 664 756.00 | 7 485 455.00 | 143 147.00 | 7 664 756.00 |
