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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 | 928 971.00 | 761 890.00 | 167 082.00 | 928 971.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 440 664.00 | 894 668.00 | 2 545 996.00 | 3 440 664.00 |
AR Technical installations, industrial equipment and tools | 4 573 795.00 | 2 364 434.00 | 2 209 361.00 | 4 573 795.00 |
AT Other tangible assets | 768 393.00 | 445 509.00 | 322 885.00 | 768 393.00 |
AV Fixed assets in progress | 1 364 563.00 | | 1 364 563.00 | 1 364 563.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 11 177 275.00 | 4 466 501.00 | 6 710 775.00 | 11 177 275.00 |
BL Raw materials, supplies | 1 926 162.00 | 6 290.00 | 1 919 872.00 | 1 926 162.00 |
BN Goods in progress | 21 597.00 | | 21 597.00 | 21 597.00 |
BR Intermediate and finished products | 88 847.00 | | 88 847.00 | 88 847.00 |
BV Advances and down payments on orders | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 42 535.00 | | 42 535.00 | 42 535.00 |
BZ Other receivables | 187 379.00 | | 187 379.00 | 187 379.00 |
CH Prepaid expenses | 19 468.00 | | 19 468.00 | 19 468.00 |
CJ TOTAL (II) | 2 295 493.00 | 6 290.00 | 2 289 203.00 | 2 295 493.00 |
CO Grand total (0 to V) | 13 472 768.00 | 4 472 791.00 | 8 999 978.00 | 13 472 768.00 |
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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 |
DH Retained earnings | -492 467.00 | -644 136.00 | | -492 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 759.00 | 151 669.00 | | 25 759.00 |
DJ Investment subsidies | 60 707.00 | 67 452.00 | | 60 707.00 |
DK Regulated provisions | 74 527.00 | 106 170.00 | | 74 527.00 |
DL TOTAL (I) | 1 668 526.00 | 1 681 155.00 | | 1 668 526.00 |
DP Provisions for Risks | 77 897.00 | 69 993.00 | | 77 897.00 |
DQ Provisions for Expenses | 2 976.00 | 5 636.00 | | 2 976.00 |
DR TOTAL (IV) | 80 873.00 | 75 629.00 | | 80 873.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679 946.00 | 5 053 942.00 | | 6 679 946.00 |
DW Advances and down payments received on current orders | 393.00 | 65 939.00 | | 393.00 |
DX Trade payables and related accounts | 230 015.00 | 283 798.00 | | 230 015.00 |
DY Tax and social security liabilities | 310 844.00 | 226 206.00 | | 310 844.00 |
DZ Fixed asset liabilities and related accounts | 29 382.00 | | | 29 382.00 |
EC TOTAL (IV) | 7 250 579.00 | 5 629 885.00 | | 7 250 579.00 |
EE Grand total (I to V) | 8 999 978.00 | 7 386 669.00 | | 8 999 978.00 |
EG Accrued income and payables due within one year | 6 704 384.00 | 4 905 771.00 | | 6 704 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 955 832.00 | 3 575 441.00 | | 5 955 832.00 |
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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 | 185.00 | | 185.00 | 185.00 |
FD Production sold - goods | 6 510 690.00 | 16 708.00 | 6 527 398.00 | 6 510 690.00 |
FG Production sold - services | 31 446.00 | | 31 446.00 | 31 446.00 |
FJ Net sales | 6 542 321.00 | 16 708.00 | 6 559 029.00 | 6 542 321.00 |
FM Inventory production | | | -81 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 6 481 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 541 846.00 | |
FV Inventory change (raw materials and supplies) | | | -428 268.00 | |
FW Other purchases and external expenses | | | 1 358 332.00 | |
FX Taxes, duties, and similar payments | | | 161 530.00 | |
FY Salaries and Wages | | | 866 595.00 | |
FZ Social Security Contributions | | | 237 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 904.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 6 521 889.00 | |
GG - OPERATING RESULT (I - II) | | | -40 064.00 | |
GL Other interest and similar income | | | 77 730.00 | |
GP Total financial income (V) | | | 77 730.00 | |
GR Interest and similar expenses | | | 58 709.00 | |
GU Total financial expenses (VI) | | | 58 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 745.00 | | | 6 745.00 |
HC Reversals of provisions and transfers of expenses | 70 207.00 | 70 252.00 | | 70 207.00 |
HD Total exceptional income (VII) | 76 952.00 | 70 252.00 | | 76 952.00 |
HG Exceptional depreciation and provisions | 38 564.00 | 46 584.00 | | 38 564.00 |
HH Total exceptional expenses (VIII) | 38 564.00 | 46 584.00 | | 38 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 388.00 | 23 668.00 | | 38 388.00 |
HK Income tax | -8 414.00 | 53 282.00 | | -8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 507.00 | 6 010 931.00 | | 6 636 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 748.00 | 5 859 261.00 | | 6 610 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 759.00 | 151 669.00 | | 25 759.00 |
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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 | 9 184 937.00 | | 3 319 486.00 | 9 184 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | 1 326 566.00 | 582.00 | 11 177 275.00 | 1 326 566.00 |
IO DECREASES Total including other intangible assets | | | 1 028 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 326 566.00 | 582.00 | 10 147 416.00 | 1 326 566.00 |
KD ACQUISITIONS Total including other intangible assets | 900 474.00 | | 128 498.00 | 900 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 283 575.00 | | 3 190 989.00 | 8 283 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 3 699 821.00 | 767 262.00 | 582.00 | 3 699 821.00 |
PE DEPRECIATION Total including other intangible assets | 662 405.00 | 99 485.00 | | 662 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 416.00 | 667 776.00 | 582.00 | 3 037 416.00 |
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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 | 106 170.00 | 38 564.00 | 70 207.00 | 106 170.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 629.00 | 7 904.00 | 2 660.00 | 75 629.00 |
6N Inventories and work in progress | | 6 290.00 | | |
7B Total provisions for depreciation | | 6 290.00 | | |
7C Grand total | 181 799.00 | 52 758.00 | 72 867.00 | 181 799.00 |
UE of which provisions and reversals: - Operating | | 14 194.00 | 2 660.00 | |
UJ - Exceptional | | 38 564.00 | 70 207.00 | |
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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 | 230 015.00 | 230 015.00 | | 230 015.00 |
8C Staff and Related Accounts | 130 871.00 | 130 871.00 | | 130 871.00 |
8D Social Security and Other Social Organizations | 109 641.00 | 109 641.00 | | 109 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 382.00 | 29 382.00 | | 29 382.00 |
UT Other financial assets | 888.00 | | | 888.00 |
UX Other trade receivables | 42 535.00 | | | 42 535.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 15 625.00 | | | 15 625.00 |
VC Group and associates | 107 883.00 | | | 107 883.00 |
VG Loans with a maturity of up to one year at origin | 5 955 832.00 | 5 955 832.00 | | 5 955 832.00 |
VH Loans with a maturity of more than one year at origin | 724 114.00 | 177 919.00 | 546 195.00 | 724 114.00 |
VK Loans repaid during the year | 754 387.00 | | | 754 387.00 |
VP Miscellaneous | 13 669.00 | | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 044.00 | 17 044.00 | | 17 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 002.00 | | | 50 002.00 |
VS Prepaid expenses | 19 468.00 | | | 19 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 270.00 | 249 382.00 | 888.00 | 250 270.00 |
VW VAT | 53 287.00 | 53 287.00 | | 53 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 186.00 | 6 703 991.00 | 546 195.00 | 7 250 186.00 |
