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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 893.00 | 9 448.00 | 445.00 | 9 893.00 |
AF Concessions, Patents and Similar Rights | 116 923.00 | 52 195.00 | 64 728.00 | 116 923.00 |
AH Goodwill | 94 798.00 | | 94 798.00 | 94 798.00 |
AN Land | 6 020.00 | 2 298.00 | 3 722.00 | 6 020.00 |
AP Buildings | 256 220.00 | 32 221.00 | 223 999.00 | 256 220.00 |
AR Technical installations, industrial equipment and tools | 1 826 250.00 | 435 298.00 | 1 390 952.00 | 1 826 250.00 |
AT Other tangible assets | 90 196.00 | 53 876.00 | 36 319.00 | 90 196.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900 626.00 | | 900 626.00 | 900 626.00 |
BJ TOTAL (I) | 3 300 926.00 | 585 337.00 | 2 715 590.00 | 3 300 926.00 |
BL Raw materials, supplies | 350 910.00 | 8 822.00 | 342 088.00 | 350 910.00 |
BR Intermediate and finished products | 418 002.00 | | 418 002.00 | 418 002.00 |
BT Goods | 45 752.00 | | 45 752.00 | 45 752.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 1 124 553.00 | 16 793.00 | 1 107 761.00 | 1 124 553.00 |
BZ Other receivables | 922 429.00 | | 922 429.00 | 922 429.00 |
CF Cash and cash equivalents | 337 928.00 | | 337 928.00 | 337 928.00 |
CH Prepaid expenses | 92 583.00 | | 92 583.00 | 92 583.00 |
CJ TOTAL (II) | 3 293 021.00 | 25 615.00 | 3 267 406.00 | 3 293 021.00 |
CO Grand total (0 to V) | 6 593 947.00 | 610 951.00 | 5 982 996.00 | 6 593 947.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 780 445.00 | | 2 780 000.00 |
DB Share, merger, contribution premiums, etc. | 441 335.00 | 441 335.00 | | 441 335.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 443 230.00 | 443 230.00 | | 443 230.00 |
DH Retained earnings | -2 958 331.00 | -1 595 493.00 | | -2 958 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424 934.00 | -1 362 838.00 | | -1 424 934.00 |
DJ Investment subsidies | 634 035.00 | 90 383.00 | | 634 035.00 |
DL TOTAL (I) | -74 665.00 | -1 192 938.00 | | -74 665.00 |
DT Other Bond Issues | 114 635.00 | 120 000.00 | | 114 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 544.00 | 2 106 982.00 | | 1 500 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 973.00 | 337 278.00 | | 326 973.00 |
DX Trade payables and related accounts | 1 569 746.00 | 2 476 632.00 | | 1 569 746.00 |
DY Tax and social security liabilities | 1 054 423.00 | 1 331 843.00 | | 1 054 423.00 |
EA Other liabilities | 1 491 339.00 | 1 220 795.00 | | 1 491 339.00 |
EC TOTAL (IV) | 6 057 660.00 | 7 593 529.00 | | 6 057 660.00 |
EE Grand total (I to V) | 5 982 996.00 | 6 400 592.00 | | 5 982 996.00 |
EG Accrued income and payables due within one year | 4 875 358.00 | 6 340 676.00 | | 4 875 358.00 |
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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 | 2 382 738.00 | 6 655.00 | 2 389 393.00 | 2 382 738.00 |
FD Production sold - goods | 12 258 048.00 | 93 561.00 | 12 351 609.00 | 12 258 048.00 |
FG Production sold - services | 112 415.00 | | 112 415.00 | 112 415.00 |
FJ Net sales | 14 753 201.00 | 100 216.00 | 14 853 417.00 | 14 753 201.00 |
FM Inventory production | | | -17 288.00 | |
FO Operating subsidies | | | 70 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 730.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 14 976 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 203.00 | |
FT Inventory change (goods) | | | -14 148.00 | |
FU Purchases of raw materials and other supplies | | | 6 726 159.00 | |
FV Inventory change (raw materials and supplies) | | | -6 870.00 | |
FW Other purchases and external expenses | | | 3 554 188.00 | |
FX Taxes, duties, and similar payments | | | 134 724.00 | |
FY Salaries and Wages | | | 2 761 376.00 | |
FZ Social Security Contributions | | | 957 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 977.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 16 362 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386 437.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 57 209.00 | |
GU Total financial expenses (VI) | | | 57 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 371.00 | 262 226.00 | | 160 371.00 |
HB Exceptional income from capital transactions | 118.00 | 26 738.00 | | 118.00 |
HD Total exceptional income (VII) | 160 489.00 | 288 964.00 | | 160 489.00 |
HE Exceptional expenses on management operations | 142 250.00 | 33 886.00 | | 142 250.00 |
HF Exceptional expenses on capital transactions | 105.00 | 30 911.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 142 356.00 | 64 798.00 | | 142 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 134.00 | 224 166.00 | | 18 134.00 |
HK Income tax | | -14 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 137 399.00 | 15 896 884.00 | | 15 137 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 562 333.00 | 17 259 722.00 | | 16 562 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424 934.00 | -1 362 838.00 | | -1 424 934.00 |
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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 | 3 348 577.00 | | 32 050.00 | 3 348 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 893.00 | | | 9 893.00 |
I3 DECREASES Total Financial Fixed Assets | 66 700.00 | | 900 627.00 | 66 700.00 |
I4 DECREASES Grand Total | 79 700.00 | | 3 300 926.00 | 79 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 893.00 | |
IO DECREASES Total including other intangible assets | | | 211 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | | 2 178 686.00 | 13 000.00 |
KD ACQUISITIONS Total including other intangible assets | 211 721.00 | | | 211 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 636.00 | | 32 050.00 | 2 159 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 327.00 | | | 967 327.00 |
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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 | 310 709.00 | 274 628.00 | | 310 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 969.00 | 479.00 | | 8 969.00 |
PE DEPRECIATION Total including other intangible assets | 15 502.00 | 36 693.00 | | 15 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 237.00 | 237 456.00 | | 286 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 733.00 | | 16 911.00 | 25 733.00 |
6T Receivables | 12 816.00 | 3 977.00 | | 12 816.00 |
7B Total provisions for depreciation | 38 549.00 | 3 977.00 | 16 911.00 | 38 549.00 |
7C Grand total | 38 549.00 | 3 977.00 | 16 911.00 | 38 549.00 |
UE of which provisions and reversals: - Operating | | 3 977.00 | 16 911.00 | |
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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 | 16 272.00 | 16 272.00 | | 16 272.00 |
8B Suppliers and Related Accounts | 1 569 746.00 | 1 569 746.00 | | 1 569 746.00 |
8C Staff and Related Accounts | 485 050.00 | 485 050.00 | | 485 050.00 |
8D Social Security and Other Social Organizations | 506 666.00 | 506 666.00 | | 506 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 339.00 | 1 491 339.00 | | 1 491 339.00 |
8L Deferred income | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 900 626.00 | 900 626.00 | | 900 626.00 |
UX Other trade receivables | 1 054 547.00 | | | 1 054 547.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 145 221.00 | | | 145 221.00 |
VA Doubtful or disputed receivables | 70 007.00 | | | 70 007.00 |
VB VAT | 186 055.00 | | | 186 055.00 |
VC Group and associates | 55 425.00 | | | 55 425.00 |
VG Loans with a maturity of up to one year at origin | 114 635.00 | 114 635.00 | | 114 635.00 |
VH Loans with a maturity of more than one year at origin | 1 500 544.00 | 317 694.00 | 1 182 850.00 | 1 500 544.00 |
VI Group and Associates | 310 701.00 | 310 701.00 | | 310 701.00 |
VJ Loans taken out during the year | 276 836.00 | | | 276 836.00 |
VK Loans repaid during the year | 283 274.00 | | | 283 274.00 |
VM Income taxes | 84 854.00 | | | 84 854.00 |
VN Other taxes, similar payments | 840.00 | | | 840.00 |
VP Miscellaneous | 176 606.00 | | | 176 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 976.00 | 61 976.00 | | 61 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 928.00 | | | 271 928.00 |
VS Prepaid expenses | 93 131.00 | | | 93 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 740.00 | 3 040 740.00 | | 3 040 740.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 208.00 | 4 875 358.00 | 1 182 850.00 | 6 058 208.00 |
