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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 | 53 462.00 | 53 462.00 | | 53 462.00 |
AP Buildings | 1 763 229.00 | 1 005 003.00 | 758 226.00 | 1 763 229.00 |
AR Technical installations, industrial equipment and tools | 1 764 171.00 | 1 002 858.00 | 761 313.00 | 1 764 171.00 |
AT Other tangible assets | 173 907.00 | 141 955.00 | 31 953.00 | 173 907.00 |
BH Other financial assets | 14 701.00 | | 14 701.00 | 14 701.00 |
BJ TOTAL (I) | 3 769 470.00 | 2 203 278.00 | 1 566 192.00 | 3 769 470.00 |
BL Raw materials, supplies | 482 127.00 | 29 281.00 | 452 846.00 | 482 127.00 |
BR Intermediate and finished products | 331 754.00 | | 331 754.00 | 331 754.00 |
BT Goods | 594 132.00 | | 594 132.00 | 594 132.00 |
BX Customers and related accounts | 1 142 575.00 | 386 223.00 | 756 352.00 | 1 142 575.00 |
BZ Other receivables | 166 049.00 | 17 857.00 | 148 193.00 | 166 049.00 |
CF Cash and cash equivalents | 145 918.00 | | 145 918.00 | 145 918.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 2 865 570.00 | 433 360.00 | 2 432 210.00 | 2 865 570.00 |
CO Grand total (0 to V) | 6 635 040.00 | 2 636 638.00 | 3 998 402.00 | 6 635 040.00 |
CR Shares due in more than one year | 404 590.00 | | | 404 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 500.00 | 1 972 500.00 | | 1 972 500.00 |
DD Legal reserve (1) | 197 250.00 | 197 250.00 | | 197 250.00 |
DG Other reserves | 5 406.00 | 5 406.00 | | 5 406.00 |
DH Retained earnings | -630 699.00 | -643 264.00 | | -630 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 719.00 | 12 565.00 | | -199 719.00 |
DJ Investment subsidies | 497 636.00 | 604 105.00 | | 497 636.00 |
DL TOTAL (I) | 1 842 374.00 | 2 148 562.00 | | 1 842 374.00 |
DU Loans and Debts from Credit Institutions (3) | 446 236.00 | 644 624.00 | | 446 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 254.00 | 572 297.00 | | 553 254.00 |
DX Trade payables and related accounts | 674 877.00 | 1 347 699.00 | | 674 877.00 |
DY Tax and social security liabilities | 474 306.00 | 292 252.00 | | 474 306.00 |
EA Other liabilities | 7 355.00 | 7 058.00 | | 7 355.00 |
EC TOTAL (IV) | 2 156 027.00 | 2 863 931.00 | | 2 156 027.00 |
EE Grand total (I to V) | 3 998 402.00 | 5 012 492.00 | | 3 998 402.00 |
EG Accrued income and payables due within one year | 1 934 525.00 | 2 428 513.00 | | 1 934 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 505.00 | 658.00 | | 9 505.00 |
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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 | 1 548 835.00 | | 1 548 835.00 | 1 548 835.00 |
FD Production sold - goods | 3 470 854.00 | | 3 470 854.00 | 3 470 854.00 |
FG Production sold - services | 120 421.00 | | 120 421.00 | 120 421.00 |
FJ Net sales | 5 140 110.00 | | 5 140 110.00 | 5 140 110.00 |
FM Inventory production | | | 34 641.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 151.00 | |
FR Total operating income (I) | | | 5 227 396.00 | |
FS Purchases of goods (including customs duties) | | | 793 928.00 | |
FT Inventory change (goods) | | | 158 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 964.00 | |
FV Inventory change (raw materials and supplies) | | | 172 751.00 | |
FW Other purchases and external expenses | | | 1 462 034.00 | |
FX Taxes, duties, and similar payments | | | 90 350.00 | |
FY Salaries and Wages | | | 938 630.00 | |
FZ Social Security Contributions | | | 274 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 579.00 | |
GE Other Expenses | | | 37 663.00 | |
GF Total Operating Expenses (II) | | | 5 373 648.00 | |
GG - OPERATING RESULT (I - II) | | | -146 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 471.00 | |
GU Total financial expenses (VI) | | | 25 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 420.00 | 21 415.00 | | 26 420.00 |
HB Exceptional income from capital transactions | 109 169.00 | 106 469.00 | | 109 169.00 |
HD Total exceptional income (VII) | 135 589.00 | 127 884.00 | | 135 589.00 |
HE Exceptional expenses on management operations | 161 352.00 | | | 161 352.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | 11 513.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 163 584.00 | 11 513.00 | | 163 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 995.00 | 116 371.00 | | -27 995.00 |
HK Income tax | | -12 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 985.00 | 5 446 640.00 | | 5 362 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 704.00 | 5 434 075.00 | | 5 562 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 719.00 | 12 565.00 | | -199 719.00 |
HP References: Equipment leasing | 25 061.00 | 25 258.00 | | 25 061.00 |
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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 | 3 775 953.00 | | | 3 775 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 701.00 | |
I4 DECREASES Grand Total | | | 3 769 470.00 | |
IO DECREASES Total including other intangible assets | | | 53 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 701 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 462.00 | | | 53 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 396.00 | | | 3 708 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095.00 | | | 14 095.00 |
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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 | 1 864 258.00 | 354 597.00 | 15 577.00 | 1 864 258.00 |
PE DEPRECIATION Total including other intangible assets | 53 462.00 | | | 53 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 796.00 | 354 597.00 | 15 577.00 | 1 810 796.00 |
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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 | 553 254.00 | 553 254.00 | | 553 254.00 |
8B Suppliers and Related Accounts | 674 877.00 | 674 877.00 | | 674 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
UT Other financial assets | 14 701.00 | | | 14 701.00 |
VG Loans with a maturity of up to one year at origin | 9 505.00 | 9 505.00 | | 9 505.00 |
VH Loans with a maturity of more than one year at origin | 436 731.00 | 215 229.00 | 221 502.00 | 436 731.00 |
VK Loans repaid during the year | 206 590.00 | | | 206 590.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 339.00 | 907 049.00 | 419 290.00 | 1 326 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 027.00 | 1 934 525.00 | 221 502.00 | 2 156 027.00 |
