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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 | 4 060.00 | 1 864.00 | 2 196.00 | 4 060.00 |
AJ Other Intangible Assets | 30 617.00 | 29 300.00 | 1 317.00 | 30 617.00 |
AN Land | 111 692.00 | 13 578.00 | 99 439.00 | 111 692.00 |
AP Buildings | 685 127.00 | 229 657.00 | 455 470.00 | 685 127.00 |
AR Technical installations, industrial equipment and tools | 356 595.00 | 132 391.00 | 224 204.00 | 356 595.00 |
AT Other tangible assets | 46 369.00 | 30 131.00 | 16 237.00 | 46 369.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 1 236 636.00 | 436 921.00 | 801 041.00 | 1 236 636.00 |
BL Raw materials, supplies | 309 532.00 | | 309 532.00 | 309 532.00 |
BN Goods in progress | 128 362.00 | | 128 362.00 | 128 362.00 |
BR Intermediate and finished products | 209 774.00 | | 209 774.00 | 209 774.00 |
BT Goods | 8 951.00 | | 8 951.00 | 8 951.00 |
BX Customers and related accounts | 357 353.00 | 81 192.00 | 276 161.00 | 357 353.00 |
BZ Other receivables | 207 718.00 | 5 948.00 | 201 770.00 | 207 718.00 |
CF Cash and cash equivalents | 102 316.00 | | 102 316.00 | 102 316.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 1 332 049.00 | 87 140.00 | 1 244 909.00 | 1 332 049.00 |
CO Grand total (0 to V) | 2 568 686.00 | 524 061.00 | 2 045 950.00 | 2 568 686.00 |
CR Shares due in more than one year | 116 081.00 | | | 116 081.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 410.00 | 414 410.00 | | 414 410.00 |
DH Retained earnings | -1 765 926.00 | -509 507.00 | | -1 765 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 567.00 | -1 256 420.00 | | -580 567.00 |
DJ Investment subsidies | 126 891.00 | 156 849.00 | | 126 891.00 |
DL TOTAL (I) | -1 805 192.00 | -1 194 667.00 | | -1 805 192.00 |
DU Loans and Debts from Credit Institutions (3) | 875 330.00 | 962 038.00 | | 875 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 232.00 | 1 105 505.00 | | 1 776 232.00 |
DX Trade payables and related accounts | 792 614.00 | 735 725.00 | | 792 614.00 |
DY Tax and social security liabilities | 406 965.00 | 258 915.00 | | 406 965.00 |
EC TOTAL (IV) | 3 851 142.00 | 3 062 183.00 | | 3 851 142.00 |
EE Grand total (I to V) | 2 045 950.00 | 1 867 516.00 | | 2 045 950.00 |
EG Accrued income and payables due within one year | 1 636 559.00 | 1 407 845.00 | | 1 636 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 399.00 | 280 398.00 | | 294 399.00 |
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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 | | | 395 401.00 | |
FD Production sold - goods | | | 3 500 647.00 | |
FG Production sold - services | | | 1 322.00 | |
FJ Net sales | | | 3 897 370.00 | |
FM Inventory production | | | 153 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 295.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 4 179 600.00 | |
FS Purchases of goods (including customs duties) | | | 69 682.00 | |
FT Inventory change (goods) | | | 10 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 878 401.00 | |
FV Inventory change (raw materials and supplies) | | | -27 115.00 | |
FW Other purchases and external expenses | | | 1 073 429.00 | |
FX Taxes, duties, and similar payments | | | 38 477.00 | |
FY Salaries and Wages | | | 1 149 706.00 | |
FZ Social Security Contributions | | | 266 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 360.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 4 642 165.00 | |
GG - OPERATING RESULT (I - II) | | | -462 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 83 384.00 | |
GU Total financial expenses (VI) | | | 83 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 29 958.00 | 48 832.00 | | 29 958.00 |
HD Total exceptional income (VII) | 29 958.00 | 48 868.00 | | 29 958.00 |
HE Exceptional expenses on management operations | 64 579.00 | 12 700.00 | | 64 579.00 |
HH Total exceptional expenses (VIII) | 64 579.00 | 12 700.00 | | 64 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 621.00 | 36 168.00 | | -34 621.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 560.00 | 5 141 791.00 | | 4 209 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 128.00 | 6 398 211.00 | | 4 790 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 567.00 | -1 256 420.00 | | -580 567.00 |
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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 | 1 181 715.00 | | | 1 181 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | | | 1 236 588.00 | |
IO DECREASES Total including other intangible assets | | | 34 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 677.00 | | | 34 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 909.00 | | | 1 144 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | | 2 129.00 |
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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 | 312 381.00 | 124 539.00 | | 312 381.00 |
PE DEPRECIATION Total including other intangible assets | 26 222.00 | 4 942.00 | | 26 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 159.00 | 119 598.00 | | 286 159.00 |
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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 | 1 776 232.00 | 1 664.00 | | 1 776 232.00 |
8B Suppliers and Related Accounts | 792 614.00 | 792 614.00 | | 792 614.00 |
UT Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 357 353.00 | 241 272.00 | 116 061.00 | 357 353.00 |
VG Loans with a maturity of up to one year at origin | 294 399.00 | 294 399.00 | | 294 399.00 |
VH Loans with a maturity of more than one year at origin | 560 930.00 | 140 915.00 | 424 233.00 | 560 930.00 |
VK Loans repaid during the year | 106 894.00 | | | 106 894.00 |
VP Miscellaneous | 207 718.00 | 207 718.00 | | 207 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 965.00 | 406 965.00 | | 406 965.00 |
VS Prepaid expenses | 8 042.00 | 6 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 130.00 | 457 032.00 | 118 098.00 | 575 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 142.00 | 1 636 559.00 | 424 233.00 | 3 851 142.00 |
