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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 | 1 025.00 | 350.00 | 675.00 | 1 025.00 |
AN Land | 6 431 552.00 | 187 860.00 | 6 243 692.00 | 6 431 552.00 |
AP Buildings | 1 869 357.00 | 1 056 228.00 | 813 129.00 | 1 869 357.00 |
AR Technical installations, industrial equipment and tools | 825 876.00 | 689 130.00 | 136 746.00 | 825 876.00 |
AT Other tangible assets | 1 528 981.00 | 146 480.00 | 1 382 501.00 | 1 528 981.00 |
AV Fixed assets in progress | 17 829.00 | | 17 829.00 | 17 829.00 |
BD Other fixed assets | 9 841.00 | | 9 841.00 | 9 841.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 10 686 152.00 | 2 080 049.00 | 8 606 103.00 | 10 686 152.00 |
BL Raw materials, supplies | 40 343.00 | | 40 343.00 | 40 343.00 |
BN Goods in progress | 52 418.00 | | 52 418.00 | 52 418.00 |
BR Intermediate and finished products | 2 502 932.00 | | 2 502 932.00 | 2 502 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 888.00 | 32 059.00 | 405 829.00 | 437 888.00 |
BZ Other receivables | 50 734.00 | | 50 734.00 | 50 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 943.00 | | 216 943.00 | 216 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 301 261.00 | 32 059.00 | 3 269 201.00 | 3 301 261.00 |
CO Grand total (0 to V) | 13 987 414.00 | 2 112 108.00 | 11 875 305.00 | 13 987 414.00 |
CU Other investments | 1 308.00 | | 1 308.00 | 1 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 032.00 | 703 032.00 | | 703 032.00 |
DB Share, merger, contribution premiums, etc. | 9 028 485.00 | 9 028 485.00 | | 9 028 485.00 |
DD Legal reserve (1) | 55 010.00 | 55 010.00 | | 55 010.00 |
DG Other reserves | 655 140.00 | 655 140.00 | | 655 140.00 |
DH Retained earnings | -1 189 310.00 | 505 949.00 | | -1 189 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 079.00 | -1 695 259.00 | | -145 079.00 |
DL TOTAL (I) | 9 107 279.00 | 9 252 359.00 | | 9 107 279.00 |
DU Loans and Debts from Credit Institutions (3) | 300 691.00 | 601 647.00 | | 300 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 900.00 | | 3 900.00 |
DX Trade payables and related accounts | 232 202.00 | 284 187.00 | | 232 202.00 |
DY Tax and social security liabilities | 89 236.00 | 111 604.00 | | 89 236.00 |
EA Other liabilities | 2 141 995.00 | 2 199 218.00 | | 2 141 995.00 |
EC TOTAL (IV) | 2 768 025.00 | 3 200 557.00 | | 2 768 025.00 |
EE Grand total (I to V) | 11 875 305.00 | 12 452 916.00 | | 11 875 305.00 |
EG Accrued income and payables due within one year | 2 486 677.00 | 3 200 557.00 | | 2 486 677.00 |
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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 | 749 578.00 | 705 873.00 | 1 455 452.00 | 749 578.00 |
FG Production sold - services | 6 484.00 | 988.00 | 7 473.00 | 6 484.00 |
FJ Net sales | 756 063.00 | 706 862.00 | 1 462 925.00 | 756 063.00 |
FM Inventory production | | | -113 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 517.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 391 565.00 | |
FU Purchases of raw materials and other supplies | | | 228 484.00 | |
FV Inventory change (raw materials and supplies) | | | 7 834.00 | |
FW Other purchases and external expenses | | | 678 406.00 | |
FX Taxes, duties, and similar payments | | | 22 693.00 | |
FY Salaries and Wages | | | 215 296.00 | |
FZ Social Security Contributions | | | 81 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 059.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 512 862.00 | |
GG - OPERATING RESULT (I - II) | | | -121 296.00 | |
GK Income from other securities and fixed asset receivables | | | 2 152.00 | |
GL Other interest and similar income | | | 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 722.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 398.00 | |
GT Net expenses on sales of marketable securities | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 30 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | | | 3 665.00 |
HA Exceptional income from management transactions | 829.00 | 53.00 | | 829.00 |
HB Exceptional income from capital transactions | 450.00 | 7 650.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | | 160 814.00 | | |
HD Total exceptional income (VII) | 1 279.00 | 168 517.00 | | 1 279.00 |
HE Exceptional expenses on management operations | 230.00 | 1 727.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 5 369.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 7 097.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | 161 419.00 | | 1 048.00 |
HK Income tax | -726.00 | | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 192.00 | 1 368 482.00 | | 1 398 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 272.00 | 3 063 742.00 | | 1 543 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 079.00 | -1 695 259.00 | | -145 079.00 |
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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 | 10 598 564.00 | | 1 263 370.00 | 10 598 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 11 529.00 | |
I4 DECREASES Grand Total | 1 079 674.00 | 96 107.00 | 10 686 152.00 | 1 079 674.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 079 674.00 | 94 077.00 | 10 673 598.00 | 1 079 674.00 |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 586 009.00 | | 1 261 340.00 | 10 586 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | | 2 030.00 | 11 529.00 |
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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 | 1 836 549.00 | 246 082.00 | 2 584.00 | 1 836 549.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 199.00 | 246 082.00 | 2 584.00 | 1 836 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 851.00 | 32 059.00 | 38 851.00 | 38 851.00 |
6X Other provisions for depreciation | 2 722.00 | | 2 722.00 | 2 722.00 |
7B Total provisions for depreciation | 41 574.00 | 32 059.00 | 41 574.00 | 41 574.00 |
7C Grand total | 41 574.00 | 32 059.00 | 41 574.00 | 41 574.00 |
UE of which provisions and reversals: - Operating | | 32 059.00 | 38 851.00 | |
UG - Financial | | | 2 722.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 232 202.00 | 232 202.00 | | 232 202.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 31 299.00 | 31 299.00 | | 31 299.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 401 330.00 | 401 330.00 | | 401 330.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 36 558.00 | 5 628.00 | 30 930.00 | 36 558.00 |
VB VAT | 27 567.00 | 27 567.00 | | 27 567.00 |
VC Group and associates | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 18 651.00 | 281 348.00 | 300 000.00 |
VI Group and Associates | 2 141 995.00 | 2 141 995.00 | | 2 141 995.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 8 204.00 | 8 204.00 | | 8 204.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 003.00 | 458 072.00 | 30 930.00 | 489 003.00 |
VW VAT | 41 984.00 | 41 984.00 | | 41 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 025.00 | 2 486 677.00 | 281 348.00 | 2 768 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 693.00 | 14 512.00 | | 22 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 392.00 | 100 858.00 | | 115 392.00 |
ST Other accounts | 377 776.00 | 339 010.00 | | 377 776.00 |
XQ Rental, rental and co-ownership charges | 86 995.00 | 179 723.00 | | 86 995.00 |
YT Subcontracting | 97 152.00 | 123 303.00 | | 97 152.00 |
YU External personnel | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 693.00 | 14 512.00 | | 22 693.00 |
YY Amount of VAT collected | 148 564.00 | 158 118.00 | | 148 564.00 |
YZ Total deductible VAT on goods and services | 163.00 | 151 283.00 | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 406.00 | 742 896.00 | | 678 406.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
