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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AN Land | 34 260.00 | 637.00 | 33 623.00 | 34 260.00 |
AP Buildings | 25 223.00 | 841.00 | 24 382.00 | 25 223.00 |
AR Technical installations, industrial equipment and tools | 61 771.00 | 59 678.00 | 2 093.00 | 61 771.00 |
AT Other tangible assets | 453 379.00 | 365 746.00 | 87 633.00 | 453 379.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 586 433.00 | 430 856.00 | 155 576.00 | 586 433.00 |
BL Raw materials, supplies | 134 476.00 | | 134 476.00 | 134 476.00 |
BN Goods in progress | 1 849 853.00 | 217 531.00 | 1 632 322.00 | 1 849 853.00 |
BX Customers and related accounts | 578 558.00 | 172 415.00 | 406 143.00 | 578 558.00 |
BZ Other receivables | 1 062 235.00 | | 1 062 235.00 | 1 062 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 3 630 898.00 | 389 946.00 | 3 240 952.00 | 3 630 898.00 |
CO Grand total (0 to V) | 4 217 331.00 | 820 803.00 | 3 396 528.00 | 4 217 331.00 |
CR Shares due in more than one year | 319 420.00 | | | 319 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 494 679.00 | 18 222.00 | | 494 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 480.00 | 776 457.00 | | -215 480.00 |
DL TOTAL (I) | 411 200.00 | 926 679.00 | | 411 200.00 |
DP Provisions for Risks | 212 496.00 | 231 674.00 | | 212 496.00 |
DQ Provisions for Expenses | 26 318.00 | | | 26 318.00 |
DR TOTAL (IV) | 238 814.00 | 231 674.00 | | 238 814.00 |
DU Loans and Debts from Credit Institutions (3) | 104 866.00 | | | 104 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 986.00 | | |
DW Advances and down payments received on current orders | 1 103 695.00 | 1 072 251.00 | | 1 103 695.00 |
DX Trade payables and related accounts | 713 963.00 | 774 407.00 | | 713 963.00 |
DY Tax and social security liabilities | 823 992.00 | 775 589.00 | | 823 992.00 |
EC TOTAL (IV) | 2 746 515.00 | 2 627 234.00 | | 2 746 515.00 |
EE Grand total (I to V) | 3 396 528.00 | 3 785 587.00 | | 3 396 528.00 |
EG Accrued income and payables due within one year | 2 709 229.00 | 2 627 234.00 | | 2 709 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 866.00 | | | 104 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 180 958.00 | | 4 180 958.00 | 4 180 958.00 |
FJ Net sales | 4 180 958.00 | | 4 180 958.00 | 4 180 958.00 |
FM Inventory production | | | 254 033.00 | |
FN Capitalized production | | | 25 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 932.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 595 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 789 780.00 | |
FV Inventory change (raw materials and supplies) | | | -27 665.00 | |
FW Other purchases and external expenses | | | 1 426 732.00 | |
FX Taxes, duties, and similar payments | | | 59 485.00 | |
FY Salaries and Wages | | | 986 113.00 | |
FZ Social Security Contributions | | | 428 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 638.00 | |
GE Other Expenses | | | 52 234.00 | |
GF Total Operating Expenses (II) | | | 4 938 599.00 | |
GG - OPERATING RESULT (I - II) | | | -343 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 18 014.00 | |
GP Total financial income (V) | | | 18 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 619.00 | 9 155.00 | | 21 619.00 |
HA Exceptional income from management transactions | 89 529.00 | 87 396.00 | | 89 529.00 |
HB Exceptional income from capital transactions | 2 190.00 | 4 500.00 | | 2 190.00 |
HD Total exceptional income (VII) | 91 719.00 | 91 896.00 | | 91 719.00 |
HE Exceptional expenses on management operations | 24 892.00 | 35 620.00 | | 24 892.00 |
HG Exceptional depreciation and provisions | 2 391.00 | 313.00 | | 2 391.00 |
HH Total exceptional expenses (VIII) | 27 283.00 | 35 933.00 | | 27 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 436.00 | 55 963.00 | | 64 436.00 |
HK Income tax | -45 445.00 | 4 986.00 | | -45 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 957.00 | 6 960 085.00 | | 4 704 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 437.00 | 6 183 628.00 | | 4 920 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 480.00 | 776 457.00 | | -215 480.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 845.00 | |
I4 DECREASES Grand Total | | 24 894.00 | 586 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 794.00 | 574 633.00 | |
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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 | 401 748.00 | 53 903.00 | 24 794.00 | 401 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 793.00 | 53 903.00 | 24 794.00 | 397 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 231 674.00 | 61 638.00 | 54 498.00 | 231 674.00 |
6N Inventories and work in progress | 157 716.00 | 59 815.00 | | 157 716.00 |
6T Receivables | 180 559.00 | 50 672.00 | 58 816.00 | 180 559.00 |
7B Total provisions for depreciation | 338 275.00 | 110 487.00 | 58 816.00 | 338 275.00 |
7C Grand total | 569 949.00 | 172 125.00 | 113 314.00 | 569 949.00 |
UE of which provisions and reversals: - Operating | | 172 125.00 | 113 313.00 | |
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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 | 713 963.00 | 676 677.00 | 37 286.00 | 713 963.00 |
8C Staff and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 140 196.00 | 140 196.00 | | 140 196.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 290 909.00 | | | 290 909.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
UZ Social Security, other social security organizations | 1 156.00 | | | 1 156.00 |
VA Doubtful or disputed receivables | 287 649.00 | | | 287 649.00 |
VB VAT | 783 397.00 | | | 783 397.00 |
VC Group and associates | 232 420.00 | | | 232 420.00 |
VG Loans with a maturity of up to one year at origin | 104 866.00 | 104 866.00 | | 104 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 165.00 | 21 165.00 | | 21 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 825.00 | | | 44 825.00 |
VS Prepaid expenses | 5 776.00 | | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 149.00 | 1 327 149.00 | 327 000.00 | 1 654 149.00 |
VW VAT | 633 668.00 | 633 668.00 | | 633 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 821.00 | 1 605 535.00 | 37 286.00 | 1 642 821.00 |
