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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 | 114 350.00 | 99 493.00 | 14 857.00 | 114 350.00 |
AR Technical installations, industrial equipment and tools | 4 759 863.00 | 3 518 997.00 | 1 240 866.00 | 4 759 863.00 |
AT Other tangible assets | 464 580.00 | 415 227.00 | 49 354.00 | 464 580.00 |
AV Fixed assets in progress | 151 750.00 | | 151 750.00 | 151 750.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 5 498 544.00 | 4 033 717.00 | 1 464 826.00 | 5 498 544.00 |
BL Raw materials, supplies | 625 435.00 | | 625 435.00 | 625 435.00 |
BR Intermediate and finished products | 83 754.00 | 16 083.00 | 67 671.00 | 83 754.00 |
BX Customers and related accounts | 1 129 052.00 | 20 596.00 | 1 108 456.00 | 1 129 052.00 |
BZ Other receivables | 813 678.00 | | 813 678.00 | 813 678.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CH Prepaid expenses | 68 571.00 | | 68 571.00 | 68 571.00 |
CJ TOTAL (II) | 2 947 975.00 | 36 679.00 | 2 911 296.00 | 2 947 975.00 |
CN Currency translation adjustments (V) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 8 446 563.00 | 4 070 396.00 | 4 376 167.00 | 8 446 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 18 568.00 | 18 568.00 | | 18 568.00 |
DG Other reserves | 152 797.00 | 152 797.00 | | 152 797.00 |
DH Retained earnings | -1 260 549.00 | -1 230 729.00 | | -1 260 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 157.00 | -29 820.00 | | -214 157.00 |
DK Regulated provisions | 638 033.00 | 665 236.00 | | 638 033.00 |
DL TOTAL (I) | 1 584 692.00 | 1 826 052.00 | | 1 584 692.00 |
DN Conditional advances | 35 000.00 | | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 10 530.00 | 9 730.00 | | 10 530.00 |
DR TOTAL (IV) | 10 530.00 | 9 730.00 | | 10 530.00 |
DU Loans and Debts from Credit Institutions (3) | 185 203.00 | 281 785.00 | | 185 203.00 |
DX Trade payables and related accounts | 1 058 288.00 | 652 919.00 | | 1 058 288.00 |
DY Tax and social security liabilities | 371 282.00 | 470 489.00 | | 371 282.00 |
DZ Fixed asset liabilities and related accounts | 13 140.00 | 3 000.00 | | 13 140.00 |
EA Other liabilities | 18 571.00 | 90 861.00 | | 18 571.00 |
EC TOTAL (IV) | 2 745 945.00 | 2 266 650.00 | | 2 745 945.00 |
ED (V) | | -360.00 | | |
EE Grand total (I to V) | 4 376 167.00 | 4 102 073.00 | | 4 376 167.00 |
EG Accrued income and payables due within one year | 2 659 647.00 | 2 082 069.00 | | 2 659 647.00 |
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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 | 784 668.00 | 10 349.00 | 795 017.00 | 784 668.00 |
FJ Net sales | 3 592 330.00 | 2 750 600.00 | 6 342 930.00 | 3 592 330.00 |
FM Inventory production | | | -8 804.00 | |
FN Capitalized production | | | 2 970.00 | |
FO Operating subsidies | | | 20 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 774.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 6 620 974.00 | |
FS Purchases of goods (including customs duties) | | | 732 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 930.00 | |
FV Inventory change (raw materials and supplies) | | | -144 134.00 | |
FW Other purchases and external expenses | | | 2 269 462.00 | |
FX Taxes, duties, and similar payments | | | 124 568.00 | |
FY Salaries and Wages | | | 1 500 409.00 | |
FZ Social Security Contributions | | | 527 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 243 689.00 | |
GF Total Operating Expenses (II) | | | 7 247 787.00 | |
GG - OPERATING RESULT (I - II) | | | -626 813.00 | |
GL Other interest and similar income | | | 8 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 8 796.00 | |
GR Interest and similar expenses | | | 11 460.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 11 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349 627.00 | 102 453.00 | | 349 627.00 |
HB Exceptional income from capital transactions | 15 922.00 | 1 000.00 | | 15 922.00 |
HC Reversals of provisions and transfers of expenses | 92 947.00 | 99 907.00 | | 92 947.00 |
HD Total exceptional income (VII) | 458 496.00 | 203 359.00 | | 458 496.00 |
HE Exceptional expenses on management operations | 110 175.00 | | | 110 175.00 |
HF Exceptional expenses on capital transactions | 17 493.00 | | | 17 493.00 |
HG Exceptional depreciation and provisions | 65 743.00 | 67 756.00 | | 65 743.00 |
HH Total exceptional expenses (VIII) | 193 411.00 | 67 756.00 | | 193 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 084.00 | 135 603.00 | | 265 084.00 |
HK Income tax | -150 428.00 | -58 470.00 | | -150 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 088 265.00 | 6 661 986.00 | | 7 088 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 422.00 | 6 691 806.00 | | 7 302 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 157.00 | -29 820.00 | | -214 157.00 |
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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 | 5 375 465.00 | | 277 418.00 | 5 375 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 85 654.00 | 68 685.00 | 5 498 543.00 | 85 654.00 |
IO DECREASES Total including other intangible assets | | | 114 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 654.00 | 68 685.00 | 5 376 193.00 | 85 654.00 |
KD ACQUISITIONS Total including other intangible assets | 114 350.00 | | | 114 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261 115.00 | | 269 418.00 | 5 261 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 3 849 610.00 | 235 299.00 | 51 192.00 | 3 849 610.00 |
PE DEPRECIATION Total including other intangible assets | 89 381.00 | 10 112.00 | | 89 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 229.00 | 225 187.00 | 51 192.00 | 3 760 229.00 |
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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 | 665 236.00 | 65 743.00 | 92 947.00 | 665 236.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 730.00 | 800.00 | | 9 730.00 |
6N Inventories and work in progress | 15 150.00 | 16 083.00 | 15 150.00 | 15 150.00 |
6T Receivables | 142 935.00 | 12 948.00 | 135 287.00 | 142 935.00 |
7B Total provisions for depreciation | 158 085.00 | 29 031.00 | 150 437.00 | 158 085.00 |
7C Grand total | 833 051.00 | 95 574.00 | 243 384.00 | 833 051.00 |
UE of which provisions and reversals: - Operating | | 29 381.00 | 150 437.00 | |
UJ - Exceptional | | 65 743.00 | 92 947.00 | |
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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 | 1 058 288.00 | 1 058 288.00 | | 1 058 288.00 |
8C Staff and Related Accounts | 170 655.00 | 170 655.00 | | 170 655.00 |
8D Social Security and Other Social Organizations | 154 740.00 | 154 740.00 | | 154 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 571.00 | 18 571.00 | | 18 571.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 1 100 108.00 | | | 1 100 108.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 28 944.00 | | | 28 944.00 |
VB VAT | 91 468.00 | | | 91 468.00 |
VC Group and associates | 226 174.00 | | | 226 174.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 184 581.00 | 98 283.00 | 86 298.00 | 184 581.00 |
VI Group and Associates | 1 099 461.00 | 1 099 461.00 | | 1 099 461.00 |
VK Loans repaid during the year | 96 559.00 | | | 96 559.00 |
VN Other taxes, similar payments | 27 576.00 | | | 27 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 281.00 | 30 281.00 | | 30 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 398.00 | | | 468 398.00 |
VS Prepaid expenses | 68 571.00 | | | 68 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 302.00 | 1 982 358.00 | 36 944.00 | 2 019 302.00 |
VW VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 945.00 | 2 659 647.00 | 86 298.00 | 2 745 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
