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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 | 16 408.00 | 5 310.00 | 11 098.00 | 16 408.00 |
AH Goodwill | 48 221.00 | | 48 221.00 | 48 221.00 |
AJ Other Intangible Assets | 14 920.00 | | 14 920.00 | 14 920.00 |
AN Land | 197 611.00 | 59 318.00 | 138 293.00 | 197 611.00 |
AP Buildings | 2 687 207.00 | 2 380 266.00 | 306 940.00 | 2 687 207.00 |
AR Technical installations, industrial equipment and tools | 1 980 838.00 | 1 816 375.00 | 164 464.00 | 1 980 838.00 |
AT Other tangible assets | 610 638.00 | 434 732.00 | 175 907.00 | 610 638.00 |
BB Receivables related to investments | 18 443.00 | | 18 443.00 | 18 443.00 |
BJ TOTAL (I) | 6 021 841.00 | 4 696 001.00 | 1 325 840.00 | 6 021 841.00 |
BL Raw materials, supplies | 2 591 021.00 | | 2 591 021.00 | 2 591 021.00 |
BX Customers and related accounts | 877 751.00 | 200 997.00 | 676 754.00 | 877 751.00 |
BZ Other receivables | 166 297.00 | | 166 297.00 | 166 297.00 |
CF Cash and cash equivalents | 791 229.00 | | 791 229.00 | 791 229.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 4 430 624.00 | 200 997.00 | 4 229 627.00 | 4 430 624.00 |
CO Grand total (0 to V) | 10 452 465.00 | 4 896 998.00 | 5 555 467.00 | 10 452 465.00 |
CR Shares due in more than one year | 212 352.00 | | | 212 352.00 |
CU Other investments | 447 555.00 | | 447 555.00 | 447 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 1 359 333.00 | | | 1 359 333.00 |
DH Retained earnings | -2 617 468.00 | | | -2 617 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 951.00 | | | -911 951.00 |
DJ Investment subsidies | 64 151.00 | | | 64 151.00 |
DK Regulated provisions | 110 661.00 | | | 110 661.00 |
DL TOTAL (I) | -345 274.00 | | | -345 274.00 |
DN Conditional advances | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DQ Provisions for Expenses | 130 051.00 | | | 130 051.00 |
DR TOTAL (IV) | 130 051.00 | | | 130 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 979.00 | | | 1 795 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 000.00 | | | 870 000.00 |
DX Trade payables and related accounts | 2 407 542.00 | | | 2 407 542.00 |
DY Tax and social security liabilities | 87 461.00 | | | 87 461.00 |
EA Other liabilities | 109 709.00 | | | 109 709.00 |
EC TOTAL (IV) | 5 270 690.00 | | | 5 270 690.00 |
EE Grand total (I to V) | 5 555 467.00 | | | 5 555 467.00 |
EG Accrued income and payables due within one year | 2 836 790.00 | | | 2 836 790.00 |
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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 | 429 971.00 | 10 994.00 | 440 965.00 | 429 971.00 |
FD Production sold - goods | 4 624 148.00 | 125 173.00 | 4 749 321.00 | 4 624 148.00 |
FG Production sold - services | 2 468.00 | | 2 468.00 | 2 468.00 |
FJ Net sales | 5 056 586.00 | 136 167.00 | 5 192 753.00 | 5 056 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 212.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 225 022.00 | |
FS Purchases of goods (including customs duties) | | | 423 660.00 | |
FU Purchases of raw materials and other supplies | | | 3 293 396.00 | |
FV Inventory change (raw materials and supplies) | | | -66 478.00 | |
FW Other purchases and external expenses | | | 1 515 696.00 | |
FX Taxes, duties, and similar payments | | | 50 887.00 | |
FY Salaries and Wages | | | 537 030.00 | |
FZ Social Security Contributions | | | 164 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 887.00 | |
GF Total Operating Expenses (II) | | | 6 174 092.00 | |
GG - OPERATING RESULT (I - II) | | | -949 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 588.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 41 615.00 | |
GR Interest and similar expenses | | | 14 313.00 | |
GU Total financial expenses (VI) | | | 14 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 012.00 | | | 15 012.00 |
HA Exceptional income from management transactions | 2 162.00 | | | 2 162.00 |
HB Exceptional income from capital transactions | 9 163.00 | | | 9 163.00 |
HC Reversals of provisions and transfers of expenses | 22 882.00 | | | 22 882.00 |
HD Total exceptional income (VII) | 34 208.00 | | | 34 208.00 |
HE Exceptional expenses on management operations | 24 391.00 | | | 24 391.00 |
HH Total exceptional expenses (VIII) | 24 391.00 | | | 24 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 817.00 | | | 9 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 845.00 | | | 5 300 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 796.00 | | | 6 212 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911 951.00 | | | -911 951.00 |
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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 | 5 889 933.00 | | 165 106.00 | 5 889 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 465 998.00 | |
I4 DECREASES Grand Total | | 33 197.00 | 6 021 841.00 | |
IO DECREASES Total including other intangible assets | | | 79 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 167.00 | 5 476 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 549.00 | | | 79 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348 711.00 | | 160 751.00 | 5 348 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 673.00 | | 4 355.00 | 461 673.00 |
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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 | 4 523 963.00 | 205 205.00 | 33 167.00 | 4 523 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 518 653.00 | 205 205.00 | 33 167.00 | 4 518 653.00 |
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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 | 133 543.00 | | 22 882.00 | 133 543.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 051.00 | 30 000.00 | | 100 051.00 |
6T Receivables | 214 371.00 | 3 826.00 | 17 200.00 | 214 371.00 |
7B Total provisions for depreciation | 214 371.00 | 3 826.00 | 17 200.00 | 214 371.00 |
7C Grand total | 447 966.00 | 33 826.00 | 40 082.00 | 447 966.00 |
UJ - Exceptional | | | 22 882.00 | |
