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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 | 115 490.00 | 115 490.00 | | 115 490.00 |
AP Buildings | 294 515.00 | 264 071.00 | 30 444.00 | 294 515.00 |
AR Technical installations, industrial equipment and tools | 457 091.00 | 311 009.00 | 146 081.00 | 457 091.00 |
AT Other tangible assets | 394 055.00 | 374 225.00 | 19 830.00 | 394 055.00 |
AV Fixed assets in progress | 22 871.00 | | 22 871.00 | 22 871.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 1 287 479.00 | 1 064 796.00 | 222 683.00 | 1 287 479.00 |
BL Raw materials, supplies | 718 815.00 | 234 956.00 | 483 859.00 | 718 815.00 |
BN Goods in progress | 568 038.00 | 238 418.00 | 329 620.00 | 568 038.00 |
BR Intermediate and finished products | 568 145.00 | 176 650.00 | 391 495.00 | 568 145.00 |
BV Advances and down payments on orders | 14 645.00 | | 14 645.00 | 14 645.00 |
BX Customers and related accounts | 1 112 530.00 | 40 058.00 | 1 072 472.00 | 1 112 530.00 |
BZ Other receivables | 115 917.00 | | 115 917.00 | 115 917.00 |
CF Cash and cash equivalents | 150 892.00 | | 150 892.00 | 150 892.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 3 254 376.00 | 690 083.00 | 2 564 293.00 | 3 254 376.00 |
CN Currency translation adjustments (V) | 1 231.00 | | 1 231.00 | 1 231.00 |
CO Grand total (0 to V) | 4 543 086.00 | 1 754 878.00 | 2 788 208.00 | 4 543 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DF Regulated reserves (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 1 124 658.00 | 1 124 658.00 | | 1 124 658.00 |
DH Retained earnings | -3 090 234.00 | -2 841 438.00 | | -3 090 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | -248 796.00 | | -2 400.00 |
DK Regulated provisions | 100 256.00 | 115 005.00 | | 100 256.00 |
DL TOTAL (I) | -1 599 410.00 | -1 582 260.00 | | -1 599 410.00 |
DP Provisions for Risks | 1 231.00 | | | 1 231.00 |
DQ Provisions for Expenses | 101 168.00 | 89 293.00 | | 101 168.00 |
DR TOTAL (IV) | 102 399.00 | 89 293.00 | | 102 399.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 825.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212 500.00 | 3 382 500.00 | | 3 212 500.00 |
DX Trade payables and related accounts | 843 549.00 | 657 591.00 | | 843 549.00 |
DY Tax and social security liabilities | 219 631.00 | 166 715.00 | | 219 631.00 |
EA Other liabilities | 9 081.00 | 15 552.00 | | 9 081.00 |
EC TOTAL (IV) | 4 285 218.00 | 4 223 184.00 | | 4 285 218.00 |
ED (V) | | 695.00 | | |
EE Grand total (I to V) | 2 788 208.00 | 2 730 912.00 | | 2 788 208.00 |
EG Accrued income and payables due within one year | 2 692 718.00 | 4 010 684.00 | | 2 692 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 235 335.00 | 1 393 830.00 | 4 629 165.00 | 3 235 335.00 |
FG Production sold - services | 8 476.00 | 6 390.00 | 14 866.00 | 8 476.00 |
FJ Net sales | 3 243 812.00 | 1 400 219.00 | 4 644 031.00 | 3 243 812.00 |
FM Inventory production | | | -86 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 667.00 | |
FQ Other income | | | 33 312.00 | |
FR Total operating income (I) | | | 5 516 049.00 | |
FT Inventory change (goods) | | | 10 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 511.00 | |
FV Inventory change (raw materials and supplies) | | | 178 835.00 | |
FW Other purchases and external expenses | | | 1 123 712.00 | |
FX Taxes, duties, and similar payments | | | 49 654.00 | |
FY Salaries and Wages | | | 732 096.00 | |
FZ Social Security Contributions | | | 283 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 120.00 | |
GE Other Expenses | | | 22 408.00 | |
GF Total Operating Expenses (II) | | | 5 438 103.00 | |
GG - OPERATING RESULT (I - II) | | | 77 945.00 | |
GN Positive exchange differences | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 231.00 | |
GR Interest and similar expenses | | | 77 298.00 | |
GS Negative differences of foreign exchange | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 83 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 314.00 | 142 740.00 | | 162 314.00 |
HA Exceptional income from management transactions | 1 665.00 | 4 311.00 | | 1 665.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 900.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 20 388.00 | 29 598.00 | | 20 388.00 |
HD Total exceptional income (VII) | 23 053.00 | 39 809.00 | | 23 053.00 |
HE Exceptional expenses on management operations | 15 568.00 | 13 601.00 | | 15 568.00 |
HF Exceptional expenses on capital transactions | | 5 988.00 | | |
HG Exceptional depreciation and provisions | 5 638.00 | 11 097.00 | | 5 638.00 |
HH Total exceptional expenses (VIII) | 21 207.00 | 30 686.00 | | 21 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | 9 123.00 | | 1 846.00 |
HK Income tax | | 3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 302.00 | 4 839 205.00 | | 5 540 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 702.00 | 5 088 001.00 | | 5 542 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | -248 796.00 | | -2 400.00 |
HP References: Equipment leasing | 3 860.00 | 6 339.00 | | 3 860.00 |
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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 | 1 256 145.00 | | 55 660.00 | 1 256 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 456.00 | |
I4 DECREASES Grand Total | | 24 327.00 | 1 287 479.00 | |
IO DECREASES Total including other intangible assets | | | 115 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 327.00 | 1 168 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 490.00 | | | 115 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 199.00 | | 54 660.00 | 1 138 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 1 000.00 | 2 456.00 |
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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 | 1 033 131.00 | 55 991.00 | 24 327.00 | 1 033 131.00 |
PE DEPRECIATION Total including other intangible assets | 112 264.00 | 3 226.00 | | 112 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 866.00 | 52 766.00 | 24 327.00 | 920 866.00 |
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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 | 115 005.00 | 5 638.00 | 20 388.00 | 115 005.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 293.00 | 13 352.00 | 245.00 | 89 293.00 |
6N Inventories and work in progress | 742 017.00 | 650 024.00 | 742 017.00 | 742 017.00 |
6T Receivables | 59 914.00 | 1 235.00 | 21 091.00 | 59 914.00 |
7B Total provisions for depreciation | 801 931.00 | 651 259.00 | 763 108.00 | 801 931.00 |
7C Grand total | 1 006 230.00 | 670 249.00 | 783 741.00 | 1 006 230.00 |
UE of which provisions and reversals: - Operating | | 663 379.00 | 763 353.00 | |
UG - Financial | | 1 231.00 | | |
UJ - Exceptional | | 5 638.00 | 20 388.00 | |
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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 | 3 212 500.00 | 1 620 000.00 | 42 500.00 | 3 212 500.00 |
8B Suppliers and Related Accounts | 843 549.00 | 843 549.00 | | 843 549.00 |
8C Staff and Related Accounts | 61 784.00 | 61 784.00 | | 61 784.00 |
8D Social Security and Other Social Organizations | 105 431.00 | 105 431.00 | | 105 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
UP Loans | 2 500.00 | 1 000.00 | | 2 500.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 1 065 306.00 | | | 1 065 306.00 |
UY Staff and related accounts | 3 099.00 | | | 3 099.00 |
VA Doubtful or disputed receivables | 47 225.00 | | | 47 225.00 |
VB VAT | 43 459.00 | | | 43 459.00 |
VC Group and associates | 69 359.00 | | | 69 359.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 170 367.00 | | | 170 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 089.00 | 45 089.00 | | 45 089.00 |
VS Prepaid expenses | 5 393.00 | | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 296.00 | 1 187 259.00 | 50 037.00 | 1 237 296.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 218.00 | 2 692 718.00 | 42 500.00 | 4 285 218.00 |
