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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 | 354 241.00 | 285 703.00 | 68 538.00 | 354 241.00 |
AH Goodwill | 214 438.00 | | 214 438.00 | 214 438.00 |
AN Land | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 146 243.00 | 128 969.00 | 17 275.00 | 146 243.00 |
AR Technical installations, industrial equipment and tools | 2 181 191.00 | 1 800 791.00 | 380 400.00 | 2 181 191.00 |
AT Other tangible assets | 823 735.00 | 663 374.00 | 160 361.00 | 823 735.00 |
AV Fixed assets in progress | 2 785 430.00 | | 2 785 430.00 | 2 785 430.00 |
BH Other financial assets | 26 740.00 | | 26 740.00 | 26 740.00 |
BJ TOTAL (I) | 6 903 285.00 | 2 878 836.00 | 4 024 448.00 | 6 903 285.00 |
BL Raw materials, supplies | 1 035 701.00 | 16 504.00 | 1 019 197.00 | 1 035 701.00 |
BN Goods in progress | 2 597.00 | | 2 597.00 | 2 597.00 |
BR Intermediate and finished products | 84 216.00 | | 84 216.00 | 84 216.00 |
BX Customers and related accounts | 1 980 387.00 | 1 507.00 | 1 978 880.00 | 1 980 387.00 |
CF Cash and cash equivalents | 1 377 895.00 | | 1 377 895.00 | 1 377 895.00 |
CH Prepaid expenses | 59 808.00 | | 59 808.00 | 59 808.00 |
CJ TOTAL (II) | 5 796 141.00 | 18 011.00 | 5 778 130.00 | 5 796 141.00 |
CN Currency translation adjustments (V) | 10 153.00 | | 10 153.00 | 10 153.00 |
CO Grand total (0 to V) | 12 709 578.00 | 2 896 847.00 | 9 812 731.00 | 12 709 578.00 |
CU Other investments | 1 266.00 | | 1 266.00 | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 178 354.00 | 2 137 990.00 | | 2 178 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 999.00 | 40 364.00 | | -10 999.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 3 292 355.00 | 3 278 354.00 | | 3 292 355.00 |
DP Provisions for Risks | 53 553.00 | 75 251.00 | | 53 553.00 |
DR TOTAL (IV) | 53 553.00 | 75 251.00 | | 53 553.00 |
DW Advances and down payments received on current orders | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 1 144 172.00 | 1 322 868.00 | | 1 144 172.00 |
DZ Fixed asset liabilities and related accounts | 846 901.00 | | | 846 901.00 |
EA Other liabilities | 14 288.00 | 60 938.00 | | 14 288.00 |
EC TOTAL (IV) | 6 465 213.00 | 4 123 711.00 | | 6 465 213.00 |
ED (V) | 1 610.00 | 954.00 | | 1 610.00 |
EE Grand total (I to V) | 9 812 731.00 | 7 478 270.00 | | 9 812 731.00 |
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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 | 459 322.00 | 290 144.00 | 749 466.00 | 459 322.00 |
FD Production sold - goods | 5 430 120.00 | 996 173.00 | 6 426 293.00 | 5 430 120.00 |
FG Production sold - services | 1 126.00 | | 1 126.00 | 1 126.00 |
FJ Net sales | 5 890 568.00 | 1 286 317.00 | 7 176 885.00 | 5 890 568.00 |
FM Inventory production | | | -4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 010.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 7 379 255.00 | |
FS Purchases of goods (including customs duties) | | | 518 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 158.00 | |
FV Inventory change (raw materials and supplies) | | | 27 669.00 | |
FW Other purchases and external expenses | | | 2 719 033.00 | |
FX Taxes, duties, and similar payments | | | 140 531.00 | |
FY Salaries and Wages | | | 1 133 980.00 | |
FZ Social Security Contributions | | | 386 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 504.00 | |
GE Other Expenses | | | 22 511.00 | |
GF Total Operating Expenses (II) | | | 7 399 709.00 | |
GG - OPERATING RESULT (I - II) | | | -20 454.00 | |
GL Other interest and similar income | | | 24 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 406.00 | |
GN Positive exchange differences | | | 1 229.00 | |
GP Total financial income (V) | | | 31 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 153.00 | |
GR Interest and similar expenses | | | 44 662.00 | |
GS Negative differences of foreign exchange | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 55 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 845.00 | 145 707.00 | | 69 845.00 |
HD Total exceptional income (VII) | 69 845.00 | 145 707.00 | | 69 845.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 22 739.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 43 400.00 | 18 920.00 | | 43 400.00 |
HH Total exceptional expenses (VIII) | 45 074.00 | 41 659.00 | | 45 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 771.00 | 104 048.00 | | 24 771.00 |
HJ Employee participation in company results | | 182.00 | | |
HK Income tax | -9 474.00 | 57 184.00 | | -9 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 480 148.00 | 6 585 864.00 | | 7 480 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491 147.00 | 6 545 499.00 | | 7 491 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 999.00 | 40 364.00 | | -10 999.00 |
HP References: Equipment leasing | 21 678.00 | 1 088.00 | | 21 678.00 |
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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 | 4 006 890.00 | | 2 926 468.00 | 4 006 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 006.00 | |
I4 DECREASES Grand Total | | 30 074.00 | 6 903 285.00 | |
IO DECREASES Total including other intangible assets | | 30 074.00 | 568 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 306 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 633.00 | | 285 120.00 | 313 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665 251.00 | | 2 641 348.00 | 3 665 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 006.00 | | | 28 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 75 251.00 | 53 553.00 | 75 251.00 | 75 251.00 |
6N Inventories and work in progress | 83 253.00 | 16 504.00 | 83 253.00 | 83 253.00 |
6T Receivables | 1 507.00 | | | 1 507.00 |
7B Total provisions for depreciation | 84 759.00 | 16 504.00 | 83 253.00 | 84 759.00 |
7C Grand total | 160 010.00 | 70 057.00 | 158 504.00 | 160 010.00 |
UE of which provisions and reversals: - Operating | | 16 504.00 | 83 253.00 | |
UG - Financial | | 10 153.00 | 5 406.00 | |
UJ - Exceptional | | 43 400.00 | 69 845.00 | |
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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 | 22 133.00 | 22 133.00 | | 22 133.00 |
8B Suppliers and Related Accounts | 1 533 059.00 | 1 533 059.00 | | 1 533 059.00 |
8C Staff and Related Accounts | 197 264.00 | 197 264.00 | | 197 264.00 |
8D Social Security and Other Social Organizations | 111 318.00 | 111 318.00 | | 111 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 846 901.00 | 846 901.00 | | 846 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 288.00 | 14 288.00 | | 14 288.00 |
UT Other financial assets | 26 740.00 | | | 26 740.00 |
UX Other trade receivables | 1 978 585.00 | | | 1 978 585.00 |
UY Staff and related accounts | 953.00 | | | 953.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 1 802.00 | | | 1 802.00 |
VB VAT | 284 250.00 | | | 284 250.00 |
VC Group and associates | 838 476.00 | | | 838 476.00 |
VH Loans with a maturity of more than one year at origin | 3 720 010.00 | 306 589.00 | 534 040.00 | 3 720 010.00 |
VI Group and Associates | 285 924.00 | | | 285 924.00 |
VJ Loans taken out during the year | 1 648 804.00 | | | 1 648 804.00 |
VK Loans repaid during the year | 195 570.00 | | | 195 570.00 |
VM Income taxes | 74 508.00 | | | 74 508.00 |
VP Miscellaneous | 24 823.00 | | | 24 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 471.00 | 70 471.00 | | 70 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 231.00 | | | 421 231.00 |
VS Prepaid expenses | 59 808.00 | | | 59 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 358.00 | 2 846 142.00 | 865 216.00 | 3 711 358.00 |
VW VAT | 50 444.00 | 50 444.00 | | 50 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851 812.00 | 3 152 467.00 | 534 040.00 | 6 851 812.00 |
