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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 729.00 | 24 729.00 | | 24 729.00 |
AP Buildings | 712 678.00 | 539 951.00 | 172 727.00 | 712 678.00 |
AR Technical installations, industrial equipment and tools | 6 325 604.00 | 4 434 332.00 | 1 891 273.00 | 6 325 604.00 |
AT Other tangible assets | 82 826.00 | 82 720.00 | 106.00 | 82 826.00 |
AV Fixed assets in progress | 175 318.00 | | 175 318.00 | 175 318.00 |
BJ TOTAL (I) | 7 321 154.00 | 5 081 731.00 | 2 239 423.00 | 7 321 154.00 |
BL Raw materials, supplies | 455 841.00 | | 455 841.00 | 455 841.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 493 854.00 | | 493 854.00 | 493 854.00 |
BX Customers and related accounts | 1 651 129.00 | 16 172.00 | 1 634 957.00 | 1 651 129.00 |
BZ Other receivables | 255 209.00 | | 255 209.00 | 255 209.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 103 418.00 | | 103 418.00 | 103 418.00 |
CJ TOTAL (II) | 2 959 515.00 | 16 172.00 | 2 943 343.00 | 2 959 515.00 |
CO Grand total (0 to V) | 10 280 670.00 | 5 097 903.00 | 5 182 766.00 | 10 280 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 408 382.00 | 408 382.00 | | 408 382.00 |
DH Retained earnings | -1 470 089.00 | -1 061 104.00 | | -1 470 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 903.00 | -412 075.00 | | -283 903.00 |
DJ Investment subsidies | 176 151.00 | 215 295.00 | | 176 151.00 |
DK Regulated provisions | 299 376.00 | 337 018.00 | | 299 376.00 |
DL TOTAL (I) | -739 584.00 | -381 984.00 | | -739 584.00 |
DQ Provisions for Expenses | 78 187.00 | 75 465.00 | | 78 187.00 |
DR TOTAL (IV) | 78 187.00 | 75 465.00 | | 78 187.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | 1 437 308.00 | 1 926 455.00 | | 1 437 308.00 |
DY Tax and social security liabilities | 258 656.00 | 284 506.00 | | 258 656.00 |
EA Other liabilities | 4 147 736.00 | 3 651 786.00 | | 4 147 736.00 |
EB Prepaid income (2) | | 6 745.00 | | |
EC TOTAL (IV) | 5 844 163.00 | 5 869 955.00 | | 5 844 163.00 |
EE Grand total (I to V) | 5 182 766.00 | 5 563 435.00 | | 5 182 766.00 |
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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 | 76 057.00 | | 76 057.00 | 76 057.00 |
FD Production sold - goods | 4 380 604.00 | 2 590 778.00 | 6 971 382.00 | 4 380 604.00 |
FG Production sold - services | 1 108 015.00 | 2 035.00 | 1 110 050.00 | 1 108 015.00 |
FJ Net sales | 5 564 676.00 | 2 592 813.00 | 8 157 489.00 | 5 564 676.00 |
FM Inventory production | | | -19 324.00 | |
FO Operating subsidies | | | 108 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 246 895.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 4 572 492.00 | |
FV Inventory change (raw materials and supplies) | | | 191 414.00 | |
FW Other purchases and external expenses | | | 2 437 313.00 | |
FX Taxes, duties, and similar payments | | | 57 462.00 | |
FY Salaries and Wages | | | 560 398.00 | |
FZ Social Security Contributions | | | 240 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 315.00 | |
GE Other Expenses | | | 43 755.00 | |
GF Total Operating Expenses (II) | | | 8 556 803.00 | |
GG - OPERATING RESULT (I - II) | | | -309 908.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 099.00 | | | 98 099.00 |
HB Exceptional income from capital transactions | 39 145.00 | 39 145.00 | | 39 145.00 |
HC Reversals of provisions and transfers of expenses | 57 878.00 | 4 003.00 | | 57 878.00 |
HD Total exceptional income (VII) | 195 122.00 | 43 147.00 | | 195 122.00 |
HE Exceptional expenses on management operations | 145 291.00 | 72 335.00 | | 145 291.00 |
HG Exceptional depreciation and provisions | 20 236.00 | 24 315.00 | | 20 236.00 |
HH Total exceptional expenses (VIII) | 165 528.00 | 96 650.00 | | 165 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 594.00 | -53 503.00 | | 29 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 442 170.00 | 7 309 519.00 | | 8 442 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726 073.00 | 7 721 594.00 | | 8 726 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 903.00 | -412 075.00 | | -283 903.00 |
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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 | 6 972 119.00 | | 349 036.00 | 6 972 119.00 |
I4 DECREASES Grand Total | | | 7 321 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 321 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 972 119.00 | | 349 036.00 | 6 972 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 318.00 | | | 175 318.00 |
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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 | 4 636 705.00 | 445 027.00 | | 4 636 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636 705.00 | 445 027.00 | | 4 636 705.00 |
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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 | 337 018.00 | 20 236.00 | 57 878.00 | 337 018.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 465.00 | 3 225.00 | 503.00 | 75 465.00 |
6T Receivables | 14 189.00 | 1 983.00 | | 14 189.00 |
7B Total provisions for depreciation | 14 189.00 | 1 983.00 | | 14 189.00 |
7C Grand total | 426 672.00 | 25 444.00 | 58 381.00 | 426 672.00 |
UE of which provisions and reversals: - Operating | | | 5 208.00 | |
UJ - Exceptional | | | 20 236.00 | |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 1 437 308.00 | 1 437 308.00 | | 1 437 308.00 |
8C Staff and Related Accounts | 83 491.00 | 83 491.00 | | 83 491.00 |
8D Social Security and Other Social Organizations | 74 443.00 | 74 443.00 | | 74 443.00 |
UX Other trade receivables | 1 634 102.00 | 1 634 102.00 | | 1 634 102.00 |
VA Doubtful or disputed receivables | 17 027.00 | 17 027.00 | | 17 027.00 |
VB VAT | 221 994.00 | 221 994.00 | | 221 994.00 |
VI Group and Associates | 4 147 736.00 | 4 147 736.00 | | 4 147 736.00 |
VM Income taxes | 25 192.00 | 25 192.00 | | 25 192.00 |
VP Miscellaneous | 8 023.00 | 8 023.00 | | 8 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 641.00 | 15 641.00 | | 15 641.00 |
VS Prepaid expenses | 103 418.00 | 103 418.00 | | 103 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 756.00 | 2 009 756.00 | | 2 009 756.00 |
VW VAT | 85 081.00 | 85 081.00 | | 85 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 163.00 | 5 844 163.00 | | 5 844 163.00 |
