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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 | 84 079.00 | 71 789.00 | 12 290.00 | 84 079.00 |
AJ Other Intangible Assets | 10 966.00 | 10 439.00 | 528.00 | 10 966.00 |
AN Land | 800 000.00 | 2 396.00 | 797 604.00 | 800 000.00 |
AP Buildings | 650 000.00 | 60 477.00 | 589 523.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 97 288.00 | 56 411.00 | 40 877.00 | 97 288.00 |
AT Other tangible assets | 140 723.00 | 77 757.00 | 62 966.00 | 140 723.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 47 957.00 | | 47 957.00 | 47 957.00 |
BH Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
BJ TOTAL (I) | 1 867 690.00 | 279 268.00 | 1 588 421.00 | 1 867 690.00 |
BL Raw materials, supplies | 3 973 904.00 | | 3 973 904.00 | 3 973 904.00 |
BN Goods in progress | 19 566 000.00 | | 19 566 000.00 | 19 566 000.00 |
BP Services in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BR Intermediate and finished products | 917 000.00 | | 917 000.00 | 917 000.00 |
BV Advances and down payments on orders | 952 875.00 | | 952 875.00 | 952 875.00 |
BX Customers and related accounts | 2 833 743.00 | 251 896.00 | 2 581 847.00 | 2 833 743.00 |
BZ Other receivables | 826 807.00 | | 826 807.00 | 826 807.00 |
CF Cash and cash equivalents | 566 751.00 | | 566 751.00 | 566 751.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 29 660 507.00 | 251 896.00 | 29 408 611.00 | 29 660 507.00 |
CO Grand total (0 to V) | 31 528 197.00 | 531 164.00 | 30 997 033.00 | 31 528 197.00 |
CU Other investments | 16 022.00 | | 16 022.00 | 16 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
DH Retained earnings | -607 409.00 | -112 904.00 | | -607 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 562.00 | -494 505.00 | | -120 562.00 |
DL TOTAL (I) | 1 270 028.00 | 1 390 591.00 | | 1 270 028.00 |
DS Convertible Bond Issues | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 700 000.00 | 16 075 237.00 | | 17 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283 455.00 | 1 092 330.00 | | 2 283 455.00 |
DW Advances and down payments received on current orders | 28 289.00 | 138 000.00 | | 28 289.00 |
DX Trade payables and related accounts | 2 742 468.00 | 1 940 028.00 | | 2 742 468.00 |
DY Tax and social security liabilities | 445 365.00 | 397 363.00 | | 445 365.00 |
EA Other liabilities | 226 840.00 | 252 970.00 | | 226 840.00 |
EC TOTAL (IV) | 29 726 417.00 | 26 195 928.00 | | 29 726 417.00 |
ED (V) | 587.00 | | | 587.00 |
EE Grand total (I to V) | 30 997 033.00 | 27 586 519.00 | | 30 997 033.00 |
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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 | 86 173.00 | 32 730.00 | 118 903.00 | 86 173.00 |
FD Production sold - goods | 4 403 309.00 | 6 224 635.00 | 10 627 944.00 | 4 403 309.00 |
FG Production sold - services | 705 419.00 | 7 495.00 | 712 914.00 | 705 419.00 |
FJ Net sales | 5 194 901.00 | 6 264 860.00 | 11 459 761.00 | 5 194 901.00 |
FM Inventory production | | | 2 185 779.00 | |
FO Operating subsidies | | | 462 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 142.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 14 324 846.00 | |
FS Purchases of goods (including customs duties) | | | 188 882.00 | |
FT Inventory change (goods) | | | -15 131.00 | |
FU Purchases of raw materials and other supplies | | | 8 004 839.00 | |
FV Inventory change (raw materials and supplies) | | | -275 474.00 | |
FW Other purchases and external expenses | | | 4 682 352.00 | |
FX Taxes, duties, and similar payments | | | 82 559.00 | |
FY Salaries and Wages | | | 681 668.00 | |
FZ Social Security Contributions | | | 354 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 040.00 | |
GE Other Expenses | | | 102 546.00 | |
GF Total Operating Expenses (II) | | | 13 942 037.00 | |
GG - OPERATING RESULT (I - II) | | | 382 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908.00 | |
GN Positive exchange differences | | | 2 345.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 482 736.00 | |
GS Negative differences of foreign exchange | | | 23 889.00 | |
GU Total financial expenses (VI) | | | 506 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 328 100.00 | 10 944 738.00 | | 14 328 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 448 662.00 | 11 439 243.00 | | 14 448 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 562.00 | -494 505.00 | | -120 562.00 |
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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 | 1 813 318.00 | | | 1 813 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 633.00 | |
I4 DECREASES Grand Total | | | 1 867 690.00 | |
IO DECREASES Total including other intangible assets | | | 95 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 185.00 | | | 80 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 392.00 | | | 1 649 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 741.00 | | | 83 741.00 |
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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 | 211 512.00 | 70 279.00 | 2 523.00 | 211 512.00 |
PE DEPRECIATION Total including other intangible assets | 64 367.00 | 17 861.00 | | 64 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 145.00 | 52 418.00 | 2 523.00 | 147 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 206 988.00 | | 206 988.00 | 206 988.00 |
8B Suppliers and Related Accounts | 2 742 468.00 | 2 742 468.00 | | 2 742 468.00 |
8C Staff and Related Accounts | 131 291.00 | 131 291.00 | | 131 291.00 |
8D Social Security and Other Social Organizations | 192 152.00 | 192 152.00 | | 192 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 840.00 | 226 840.00 | | 226 840.00 |
UL Receivables related to investments | 47 957.00 | | | 47 957.00 |
UT Other financial assets | 20 655.00 | | | 20 655.00 |
UX Other trade receivables | 2 579 584.00 | | | 2 579 584.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 254 159.00 | | | 254 159.00 |
VB VAT | 389 357.00 | | | 389 357.00 |
VI Group and Associates | 2 076 467.00 | 2 076 467.00 | | 2 076 467.00 |
VM Income taxes | 7 149.00 | | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 000.00 | | | 430 000.00 |
VS Prepaid expenses | 21 148.00 | | | 21 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 309.00 | 3 427 538.00 | 322 771.00 | 3 750 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 698 128.00 | 5 491 140.00 | 24 206 988.00 | 29 698 128.00 |
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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 | 9.00 | | | 9.00 |
