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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 | 4 520.00 | 4 523.00 | -3.00 | 4 520.00 |
AP Buildings | 91 026.00 | 80 826.00 | 10 200.00 | 91 026.00 |
AR Technical installations, industrial equipment and tools | 5 550 610.00 | 3 830 169.00 | 1 720 441.00 | 5 550 610.00 |
AT Other tangible assets | 193 979.00 | 133 905.00 | 60 074.00 | 193 979.00 |
AV Fixed assets in progress | 9 940.00 | | 9 940.00 | 9 940.00 |
BH Other financial assets | 36 518.00 | | 36 518.00 | 36 518.00 |
BJ TOTAL (I) | 5 886 593.00 | 4 049 423.00 | 1 837 170.00 | 5 886 593.00 |
BL Raw materials, supplies | 1 483 112.00 | 122 060.00 | 1 361 052.00 | 1 483 112.00 |
BN Goods in progress | 461 322.00 | | 461 322.00 | 461 322.00 |
BR Intermediate and finished products | 226 867.00 | | 226 867.00 | 226 867.00 |
BT Goods | 106 672.00 | | 106 672.00 | 106 672.00 |
BV Advances and down payments on orders | 44 801.00 | | 44 801.00 | 44 801.00 |
BX Customers and related accounts | 54 415.00 | 26 327.00 | 28 088.00 | 54 415.00 |
BZ Other receivables | 2 573 711.00 | 47 279.00 | 2 526 432.00 | 2 573 711.00 |
CF Cash and cash equivalents | 215 274.00 | | 215 274.00 | 215 274.00 |
CH Prepaid expenses | 48 866.00 | | 48 866.00 | 48 866.00 |
CJ TOTAL (II) | 5 215 042.00 | 195 667.00 | 5 019 375.00 | 5 215 042.00 |
CO Grand total (0 to V) | 11 101 635.00 | 4 245 090.00 | 6 856 546.00 | 11 101 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 339 127.00 | 4 339 127.00 | | 4 339 127.00 |
DH Retained earnings | -878 808.00 | -437 405.00 | | -878 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 815.00 | -441 404.00 | | 41 815.00 |
DJ Investment subsidies | 339 840.00 | 679 680.00 | | 339 840.00 |
DL TOTAL (I) | 6 041 973.00 | 6 339 998.00 | | 6 041 973.00 |
DP Provisions for Risks | 136 168.00 | 154 168.00 | | 136 168.00 |
DR TOTAL (IV) | 136 168.00 | 154 168.00 | | 136 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 1 739.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 771.00 | 12 616.00 | | 73 771.00 |
DX Trade payables and related accounts | 175 315.00 | 137 204.00 | | 175 315.00 |
DY Tax and social security liabilities | 302 880.00 | 288 670.00 | | 302 880.00 |
EA Other liabilities | 124 536.00 | 104 909.00 | | 124 536.00 |
EC TOTAL (IV) | 678 350.00 | 545 137.00 | | 678 350.00 |
ED (V) | 54.00 | 194.00 | | 54.00 |
EE Grand total (I to V) | 6 856 546.00 | 7 039 497.00 | | 6 856 546.00 |
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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 | 46 705.00 | | 46 705.00 | 46 705.00 |
FD Production sold - goods | 3 228 591.00 | | 3 228 591.00 | 3 228 591.00 |
FG Production sold - services | 4 136.00 | | 4 136.00 | 4 136.00 |
FJ Net sales | 3 279 432.00 | | 3 279 432.00 | 3 279 432.00 |
FM Inventory production | | | -145 088.00 | |
FN Capitalized production | | | 3 603.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 095.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 267 133.00 | |
FS Purchases of goods (including customs duties) | | | 135 702.00 | |
FT Inventory change (goods) | | | -48 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 420.00 | |
FV Inventory change (raw materials and supplies) | | | -100 103.00 | |
FW Other purchases and external expenses | | | 638 747.00 | |
FX Taxes, duties, and similar payments | | | 32 113.00 | |
FY Salaries and Wages | | | 458 772.00 | |
FZ Social Security Contributions | | | 131 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 243 250.00 | |
GF Total Operating Expenses (II) | | | 3 601 261.00 | |
GG - OPERATING RESULT (I - II) | | | -334 129.00 | |
GL Other interest and similar income | | | 24 173.00 | |
GN Positive exchange differences | | | 10 961.00 | |
GP Total financial income (V) | | | 35 134.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GS Negative differences of foreign exchange | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | 1 775.00 | | 1 784.00 |
HB Exceptional income from capital transactions | 344 448.00 | 341 840.00 | | 344 448.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 364 232.00 | 343 615.00 | | 364 232.00 |
HE Exceptional expenses on management operations | 12 846.00 | 17 444.00 | | 12 846.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HG Exceptional depreciation and provisions | | 94 168.00 | | |
HH Total exceptional expenses (VIII) | 12 846.00 | 111 733.00 | | 12 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 386.00 | 231 882.00 | | 351 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 499.00 | 3 010 776.00 | | 3 666 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 684.00 | 3 452 180.00 | | 3 624 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 815.00 | -441 404.00 | | 41 815.00 |
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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 | 5 829 579.00 | | 63 252.00 | 5 829 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 518.00 | |
I4 DECREASES Grand Total | | 6 237.00 | 5 886 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 237.00 | 5 845 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 788 541.00 | | 63 252.00 | 5 788 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 518.00 | | | 36 518.00 |
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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 | 3 058 947.00 | 996 713.00 | 6 237.00 | 3 058 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 523.00 | | | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 424.00 | 996 713.00 | 6 237.00 | 3 054 424.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 154 168.00 | | 18 000.00 | 154 168.00 |
6N Inventories and work in progress | 122 060.00 | | | 122 060.00 |
6T Receivables | 154 716.00 | | 128 389.00 | 154 716.00 |
6X Other provisions for depreciation | 47 279.00 | | | 47 279.00 |
7B Total provisions for depreciation | 324 056.00 | | 128 389.00 | 324 056.00 |
7C Grand total | 478 224.00 | | 146 389.00 | 478 224.00 |
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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 | 175 315.00 | 175 315.00 | | 175 315.00 |
8C Staff and Related Accounts | 183 442.00 | 183 442.00 | | 183 442.00 |
8D Social Security and Other Social Organizations | 85 363.00 | 85 363.00 | | 85 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 536.00 | 124 536.00 | | 124 536.00 |
UT Other financial assets | 36 518.00 | | | 36 518.00 |
UX Other trade receivables | 28 088.00 | | | 28 088.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 26 327.00 | | | 26 327.00 |
VB VAT | 30 698.00 | | | 30 698.00 |
VC Group and associates | 2 387 781.00 | | | 2 387 781.00 |
VH Loans with a maturity of more than one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 73 771.00 | 73 771.00 | | 73 771.00 |
VM Income taxes | 16 264.00 | | | 16 264.00 |
VN Other taxes, similar payments | 7 858.00 | | | 7 858.00 |
VP Miscellaneous | 47 279.00 | | | 47 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 768.00 | 33 768.00 | | 33 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 331.00 | | | 82 331.00 |
VS Prepaid expenses | 48 866.00 | | | 48 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 512.00 | 850 666.00 | 1 862 846.00 | 2 713 512.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 350.00 | 678 350.00 | | 678 350.00 |
