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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 | 20 220.00 | 20 220.00 | | 20 220.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 3 648 598.00 | 912 389.00 | 2 736 209.00 | 3 648 598.00 |
AR Technical installations, industrial equipment and tools | 2 169 220.00 | 1 053 092.00 | 1 116 127.00 | 2 169 220.00 |
AT Other tangible assets | 58 882.00 | 42 667.00 | 16 215.00 | 58 882.00 |
AV Fixed assets in progress | 341 505.00 | | 341 505.00 | 341 505.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 6 452 485.00 | 2 028 369.00 | 4 424 116.00 | 6 452 485.00 |
BL Raw materials, supplies | 1 750 998.00 | 348 262.00 | 1 402 736.00 | 1 750 998.00 |
BX Customers and related accounts | 782 762.00 | | 782 762.00 | 782 762.00 |
BZ Other receivables | 288 100.00 | | 288 100.00 | 288 100.00 |
CF Cash and cash equivalents | 73 272.00 | | 73 272.00 | 73 272.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 2 906 736.00 | 348 262.00 | 2 558 475.00 | 2 906 736.00 |
CO Grand total (0 to V) | 9 359 221.00 | 2 376 631.00 | 6 982 590.00 | 9 359 221.00 |
CS Evaluated investments - equity method | 4 185.00 | | 4 185.00 | 4 185.00 |
CU Other investments | 111 636.00 | | 111 636.00 | 111 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 346 145.00 | 346 145.00 | | 346 145.00 |
DH Retained earnings | -376 545.00 | | | -376 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 352.00 | -376 545.00 | | -257 352.00 |
DL TOTAL (I) | 20 481.00 | 277 833.00 | | 20 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 328.00 | 3 277 666.00 | | 2 488 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 273.00 | | | 3 027 273.00 |
DX Trade payables and related accounts | 999 697.00 | 883 597.00 | | 999 697.00 |
DY Tax and social security liabilities | 390 346.00 | 320 907.00 | | 390 346.00 |
DZ Fixed asset liabilities and related accounts | 20 716.00 | 8 612.00 | | 20 716.00 |
EA Other liabilities | 35 750.00 | | | 35 750.00 |
EC TOTAL (IV) | 6 962 109.00 | 4 490 782.00 | | 6 962 109.00 |
EE Grand total (I to V) | 6 982 590.00 | 4 768 614.00 | | 6 982 590.00 |
EI Including equity loans | 3 027 273.00 | | | 3 027 273.00 |
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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 | 2 084.00 | | 2 084.00 | 2 084.00 |
FD Production sold - goods | 4 213 890.00 | | 4 213 890.00 | 4 213 890.00 |
FG Production sold - services | 189 902.00 | | 189 902.00 | 189 902.00 |
FJ Net sales | 4 405 875.00 | | 4 405 875.00 | 4 405 875.00 |
FM Inventory production | | | 1 007 003.00 | |
FN Capitalized production | | | 155 054.00 | |
FO Operating subsidies | | | 2 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 773.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 716 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 511.00 | |
FV Inventory change (raw materials and supplies) | | | -136 544.00 | |
FW Other purchases and external expenses | | | 2 313 620.00 | |
FX Taxes, duties, and similar payments | | | 20 295.00 | |
FY Salaries and Wages | | | 1 162 795.00 | |
FZ Social Security Contributions | | | 405 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 262.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 416 168.00 | |
GG - OPERATING RESULT (I - II) | | | -699 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 150.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 62 849.00 | |
GR Interest and similar expenses | | | 55 299.00 | |
GU Total financial expenses (VI) | | | 55 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | 50 000.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 50 000.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 11 755.00 | 6 229.00 | | 11 755.00 |
HG Exceptional depreciation and provisions | 1 073.00 | 27 997.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 12 828.00 | 34 226.00 | | 12 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 128.00 | 15 774.00 | | -5 128.00 |
HK Income tax | -439 727.00 | -455 828.00 | | -439 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 217.00 | 3 832 866.00 | | 5 787 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 569.00 | 4 209 410.00 | | 6 044 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 352.00 | -376 545.00 | | -257 352.00 |
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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 | 4 675 559.00 | | 2 477 534.00 | 4 675 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 059.00 | |
I4 DECREASES Grand Total | 573 046.00 | 127 563.00 | 6 452 485.00 | 573 046.00 |
IO DECREASES Total including other intangible assets | | | 85 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 573 046.00 | 127 563.00 | 6 251 205.00 | 573 046.00 |
KD ACQUISITIONS Total including other intangible assets | 85 220.00 | | | 85 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495 256.00 | | 2 456 558.00 | 4 495 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 083.00 | | 20 976.00 | 95 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 573 046.00 | | | 573 046.00 |
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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 | 1 754 812.00 | 401 120.00 | 127 563.00 | 1 754 812.00 |
PE DEPRECIATION Total including other intangible assets | 20 220.00 | | | 20 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 591.00 | 401 120.00 | 127 563.00 | 1 734 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 101 895.00 | 348 262.00 | 101 895.00 | 101 895.00 |
7B Total provisions for depreciation | 101 895.00 | 348 262.00 | 101 895.00 | 101 895.00 |
7C Grand total | 101 895.00 | 348 262.00 | 101 895.00 | 101 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 348 262.00 | 101 895.00 | |
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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 | 999 697.00 | 999 697.00 | | 999 697.00 |
8C Staff and Related Accounts | 116 663.00 | 116 663.00 | | 116 663.00 |
8D Social Security and Other Social Organizations | 227 625.00 | 227 625.00 | | 227 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 716.00 | 20 716.00 | | 20 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 750.00 | 35 750.00 | | 35 750.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 782 762.00 | 782 762.00 | | 782 762.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 103 957.00 | 103 957.00 | | 103 957.00 |
VG Loans with a maturity of up to one year at origin | 1 466 647.00 | 945 007.00 | 440 434.00 | 1 466 647.00 |
VH Loans with a maturity of more than one year at origin | 1 021 680.00 | 1 021 680.00 | | 1 021 680.00 |
VI Group and Associates | 3 027 273.00 | 3 027 273.00 | | 3 027 273.00 |
VK Loans repaid during the year | 297 767.00 | | | 297 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 091.00 | 184 091.00 | | 184 091.00 |
VS Prepaid expenses | 11 604.00 | 11 604.00 | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 705.00 | 1 082 467.00 | 238.00 | 1 082 705.00 |
VW VAT | 39 596.00 | 39 596.00 | | 39 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 962 109.00 | 6 440 469.00 | 440 434.00 | 6 962 109.00 |
