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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 | 164 525.00 | 124 787.00 | 39 738.00 | 164 525.00 |
AJ Other Intangible Assets | 54 206.00 | 38 241.00 | 15 965.00 | 54 206.00 |
AP Buildings | 9 155.00 | 8 199.00 | 956.00 | 9 155.00 |
AR Technical installations, industrial equipment and tools | 445 729.00 | 301 487.00 | 144 242.00 | 445 729.00 |
AT Other tangible assets | 555 992.00 | 278 482.00 | 277 510.00 | 555 992.00 |
BH Other financial assets | 174 164.00 | | 174 164.00 | 174 164.00 |
BJ TOTAL (I) | 1 403 846.00 | 751 196.00 | 652 650.00 | 1 403 846.00 |
BR Intermediate and finished products | 687 440.00 | 135 920.00 | 551 520.00 | 687 440.00 |
BV Advances and down payments on orders | 5 466.00 | | 5 466.00 | 5 466.00 |
BX Customers and related accounts | 2 028 654.00 | | 2 028 654.00 | 2 028 654.00 |
BZ Other receivables | 1 369 205.00 | | 1 369 205.00 | 1 369 205.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 086 144.00 | | 2 086 144.00 | 2 086 144.00 |
CH Prepaid expenses | 155 995.00 | | 155 995.00 | 155 995.00 |
CJ TOTAL (II) | 6 332 904.00 | 135 920.00 | 6 196 984.00 | 6 332 904.00 |
CN Currency translation adjustments (V) | 6 030.00 | | 6 030.00 | 6 030.00 |
CO Grand total (0 to V) | 7 742 780.00 | 887 116.00 | 6 855 664.00 | 7 742 780.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 900.00 | 152 900.00 | | 152 900.00 |
DB Share, merger, contribution premiums, etc. | 13 607 168.00 | 13 600 418.00 | | 13 607 168.00 |
DD Legal reserve (1) | 12 375.00 | 12 375.00 | | 12 375.00 |
DG Other reserves | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | -14 655 400.00 | -9 346 550.00 | | -14 655 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 502.00 | -5 308 850.00 | | 110 502.00 |
DL TOTAL (I) | -767 090.00 | -884 342.00 | | -767 090.00 |
DN Conditional advances | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DP Provisions for Risks | 72 030.00 | 10 254.00 | | 72 030.00 |
DR TOTAL (IV) | 72 030.00 | 10 254.00 | | 72 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 875.00 | 2 513 333.00 | | 2 425 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 416.00 | 238 573.00 | | 107 416.00 |
DW Advances and down payments received on current orders | 31 860.00 | 163 753.00 | | 31 860.00 |
DX Trade payables and related accounts | 1 272 821.00 | 1 584 402.00 | | 1 272 821.00 |
DY Tax and social security liabilities | 2 002 670.00 | 1 944 612.00 | | 2 002 670.00 |
EA Other liabilities | 106 846.00 | 184 619.00 | | 106 846.00 |
EB Prepaid income (2) | 1 074 151.00 | 1 235 751.00 | | 1 074 151.00 |
EC TOTAL (IV) | 7 021 639.00 | 7 865 042.00 | | 7 021 639.00 |
ED (V) | 29 085.00 | 2 606.00 | | 29 085.00 |
EE Grand total (I to V) | 6 855 664.00 | 7 493 560.00 | | 6 855 664.00 |
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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 | 596 181.00 | 2 019 620.00 | 2 615 801.00 | 596 181.00 |
FD Production sold - goods | 2 778 065.00 | 3 581 207.00 | 6 359 273.00 | 2 778 065.00 |
FG Production sold - services | 664 856.00 | 2 041 718.00 | 2 706 574.00 | 664 856.00 |
FJ Net sales | 4 039 103.00 | 7 642 545.00 | 11 681 648.00 | 4 039 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 016.00 | |
FQ Other income | | | 12 939.00 | |
FR Total operating income (I) | | | 11 973 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 624.00 | |
FV Inventory change (raw materials and supplies) | | | -33 232.00 | |
FW Other purchases and external expenses | | | 3 239 888.00 | |
FX Taxes, duties, and similar payments | | | 156 478.00 | |
FY Salaries and Wages | | | 3 976 710.00 | |
FZ Social Security Contributions | | | 1 869 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 123 651.00 | |
GF Total Operating Expenses (II) | | | 12 473 456.00 | |
GG - OPERATING RESULT (I - II) | | | -499 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 264.00 | |
GN Positive exchange differences | | | 182 117.00 | |
GP Total financial income (V) | | | 194 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 030.00 | |
GR Interest and similar expenses | | | 73 147.00 | |
GS Negative differences of foreign exchange | | | 99 997.00 | |
GU Total financial expenses (VI) | | | 179 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 516.00 | 10 000.00 | | 44 516.00 |
HB Exceptional income from capital transactions | 7 644.00 | 6 073.00 | | 7 644.00 |
HD Total exceptional income (VII) | 52 160.00 | 16 073.00 | | 52 160.00 |
HE Exceptional expenses on management operations | 20 713.00 | 420 518.00 | | 20 713.00 |
HF Exceptional expenses on capital transactions | 8 775.00 | 109 773.00 | | 8 775.00 |
HH Total exceptional expenses (VIII) | 29 488.00 | 530 291.00 | | 29 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 672.00 | -514 218.00 | | 22 672.00 |
HK Income tax | -572 475.00 | -338 284.00 | | -572 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 220 145.00 | 8 603 975.00 | | 12 220 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 109 643.00 | 13 912 825.00 | | 12 109 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 502.00 | -5 308 850.00 | | 110 502.00 |
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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 | 1 221 202.00 | | 473 382.00 | 1 221 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 738.00 | 174 239.00 | |
I4 DECREASES Grand Total | | 290 738.00 | 1 403 846.00 | |
IO DECREASES Total including other intangible assets | | | 54 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 139.00 | | 3 067.00 | 51 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 218.00 | | 182 658.00 | 828 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 320.00 | | 287 657.00 | 177 320.00 |
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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 | 540 276.00 | 210 920.00 | | 540 276.00 |
PE DEPRECIATION Total including other intangible assets | 35 710.00 | 2 531.00 | | 35 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 060.00 | 161 108.00 | | 427 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 100.00 | 5 440.00 | 25 540.00 | 20 100.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 254.00 | 73 315.00 | 11 540.00 | 10 254.00 |
6N Inventories and work in progress | 140 079.00 | 256 776.00 | 260 935.00 | 140 079.00 |
6T Receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
7B Total provisions for depreciation | 152 884.00 | 257 320.00 | 274 284.00 | 152 884.00 |
7C Grand total | 163 138.00 | 330 635.00 | 285 823.00 | 163 138.00 |
UE of which provisions and reversals: - Operating | | 322 776.00 | 271 730.00 | |
UG - Financial | | 7 860.00 | 14 094.00 | |
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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 | 107 416.00 | 107 416.00 | | 107 416.00 |
8B Suppliers and Related Accounts | 1 272 821.00 | 1 272 821.00 | | 1 272 821.00 |
8C Staff and Related Accounts | 908 411.00 | 908 411.00 | | 908 411.00 |
8D Social Security and Other Social Organizations | 912 212.00 | 890 519.00 | 21 694.00 | 912 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 317.00 | 51 317.00 | | 51 317.00 |
UT Other financial assets | 174 164.00 | 174 164.00 | | 174 164.00 |
UX Other trade receivables | 2 028 654.00 | | | 2 028 654.00 |
UY Staff and related accounts | 9 864.00 | | | 9 864.00 |
VB VAT | 265 595.00 | | | 265 595.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 2 425 000.00 | 125 000.00 | 1 845 000.00 | 2 425 000.00 |
VI Group and Associates | 55 529.00 | 55 529.00 | | 55 529.00 |
VK Loans repaid during the year | 206 157.00 | | | 206 157.00 |
VM Income taxes | 887 570.00 | | | 887 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 930.00 | 175 930.00 | | 175 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 177.00 | | | 206 177.00 |
VS Prepaid expenses | 155 995.00 | | | 155 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 019.00 | 3 589 256.00 | 138 763.00 | 3 728 019.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 628.00 | 3 593 935.00 | 1 866 694.00 | 5 915 628.00 |
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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 | 55.00 | | | 55.00 |
