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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 193.00 | 9 193.00 | | 9 193.00 |
AP Buildings | | | | |
AT Other tangible assets | 157 177.00 | 106 534.00 | 50 643.00 | 157 177.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 180 322.00 | 115 727.00 | 64 594.00 | 180 322.00 |
BN Goods in progress | 3 675 096.00 | 2 338 353.00 | 1 336 743.00 | 3 675 096.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 131 083.00 | 31 490.00 | 99 592.00 | 131 083.00 |
BZ Other receivables | 704 253.00 | 223 577.00 | 480 676.00 | 704 253.00 |
CF Cash and cash equivalents | 91 258.00 | | 91 258.00 | 91 258.00 |
CH Prepaid expenses | 152 332.00 | | 152 332.00 | 152 332.00 |
CJ TOTAL (II) | 4 755 676.00 | 2 593 421.00 | 2 162 255.00 | 4 755 676.00 |
CO Grand total (0 to V) | 4 935 998.00 | 2 709 148.00 | 2 226 849.00 | 4 935 998.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
CR Shares due in more than one year | 471 570.00 | | | 471 570.00 |
CU Other investments | 12 403.00 | | 12 403.00 | 12 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 28 231.00 | 28 231.00 | | 28 231.00 |
DG Other reserves | 1 854.00 | 1 854.00 | | 1 854.00 |
DH Retained earnings | -787 322.00 | -733 370.00 | | -787 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 719.00 | -53 952.00 | | -533 719.00 |
DL TOTAL (I) | -1 138 505.00 | -604 786.00 | | -1 138 505.00 |
DP Provisions for Risks | 2 000.00 | 12 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 12 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 990 999.00 | 2 004 881.00 | | 990 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 785.00 | 3 385 887.00 | | 1 619 785.00 |
DX Trade payables and related accounts | 676 165.00 | 1 367 239.00 | | 676 165.00 |
DY Tax and social security liabilities | 76 405.00 | 173 684.00 | | 76 405.00 |
EC TOTAL (IV) | 3 363 355.00 | 6 931 694.00 | | 3 363 355.00 |
EE Grand total (I to V) | 2 226 849.00 | 6 338 907.00 | | 2 226 849.00 |
EG Accrued income and payables due within one year | 756 517.00 | 5 008 314.00 | | 756 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990 999.00 | 1 132 999.00 | | 990 999.00 |
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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 | 1 066 506.00 | | 1 066 506.00 | 1 066 506.00 |
FG Production sold - services | 174 243.00 | | 174 243.00 | 174 243.00 |
FJ Net sales | 1 240 749.00 | | 1 240 749.00 | 1 240 749.00 |
FM Inventory production | | | -673 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 576 990.00 | |
FU Purchases of raw materials and other supplies | | | 681 863.00 | |
FW Other purchases and external expenses | | | 311 560.00 | |
FX Taxes, duties, and similar payments | | | 31 475.00 | |
FY Salaries and Wages | | | 191 403.00 | |
FZ Social Security Contributions | | | 82 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 308 800.00 | |
GG - OPERATING RESULT (I - II) | | | -731 809.00 | |
GI Supported loss or transferred profit (IV) | | | 2 184.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 653.00 | |
GP Total financial income (V) | | | 33 717.00 | |
GR Interest and similar expenses | | | 68 517.00 | |
GU Total financial expenses (VI) | | | 68 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 066.00 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | 40 800.00 | | 1 050 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 1 060 000.00 | 41 866.00 | | 1 060 000.00 |
HE Exceptional expenses on management operations | 19 644.00 | 400 397.00 | | 19 644.00 |
HF Exceptional expenses on capital transactions | 1 053 757.00 | 44 150.00 | | 1 053 757.00 |
HH Total exceptional expenses (VIII) | 1 073 401.00 | 444 548.00 | | 1 073 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 401.00 | -402 682.00 | | -13 401.00 |
HK Income tax | -248 477.00 | 141 669.00 | | -248 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 707.00 | 8 956 277.00 | | 1 670 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 425.00 | 9 010 229.00 | | 2 204 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 719.00 | -53 952.00 | | -533 719.00 |
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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 | 1 409 451.00 | | | 1 409 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 952.00 | |
I4 DECREASES Grand Total | | | 180 322.00 | |
IO DECREASES Total including other intangible assets | | | 9 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 008.00 | | | 995 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 828.00 | | | 400 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 615.00 | | | 13 615.00 |
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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 | 294 670.00 | 10 490.00 | 189 433.00 | 294 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | 226.00 | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 703.00 | 10 264.00 | 189 433.00 | 285 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 338 353.00 | | | 2 338 353.00 |
6X Other provisions for depreciation | 223 577.00 | | | 223 577.00 |
7B Total provisions for depreciation | 2 593 421.00 | | | 2 593 421.00 |
7C Grand total | 2 593 421.00 | | | 2 593 421.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8B Suppliers and Related Accounts | 676 165.00 | 676 165.00 | | 676 165.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8E Income Taxes | 27 168.00 | 27 168.00 | | 27 168.00 |
UT Other financial assets | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 93 420.00 | | | 93 420.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 37 663.00 | | | 37 663.00 |
VB VAT | 138 231.00 | | | 138 231.00 |
VC Group and associates | 320 101.00 | | | 320 101.00 |
VG Loans with a maturity of up to one year at origin | 990 999.00 | | 990 999.00 | 990 999.00 |
VI Group and Associates | 1 615 839.00 | | 1 615 839.00 | 1 615 839.00 |
VK Loans repaid during the year | 868 373.00 | | | 868 373.00 |
VP Miscellaneous | 17 511.00 | | | 17 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 677.00 | | | 227 677.00 |
VS Prepaid expenses | 152 332.00 | | | 152 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 218.00 | 989 218.00 | | 989 218.00 |
VW VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 356.00 | 756 518.00 | 2 606 838.00 | 3 363 356.00 |
