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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 320.00 | 70 320.00 | | 70 320.00 |
AP Buildings | 58 938.00 | 30 835.00 | 28 103.00 | 58 938.00 |
AR Technical installations, industrial equipment and tools | 2 246 058.00 | 1 564 451.00 | 681 607.00 | 2 246 058.00 |
AT Other tangible assets | 192 620.00 | 192 052.00 | 568.00 | 192 620.00 |
BJ TOTAL (I) | 2 567 937.00 | 1 857 658.00 | 710 278.00 | 2 567 937.00 |
BL Raw materials, supplies | 1 114 700.00 | 388 538.00 | 726 162.00 | 1 114 700.00 |
BN Goods in progress | 155 623.00 | 1 984.00 | 153 639.00 | 155 623.00 |
BR Intermediate and finished products | 765 310.00 | 162 793.00 | 602 517.00 | 765 310.00 |
BV Advances and down payments on orders | 19 396.00 | | 19 396.00 | 19 396.00 |
BX Customers and related accounts | 639 950.00 | 2 483.00 | 637 467.00 | 639 950.00 |
BZ Other receivables | 163 528.00 | | 163 528.00 | 163 528.00 |
CF Cash and cash equivalents | 468 540.00 | | 468 540.00 | 468 540.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 3 328 359.00 | 555 798.00 | 2 772 561.00 | 3 328 359.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 896 296.00 | 2 413 456.00 | 3 482 839.00 | 5 896 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -835 742.00 | -527 960.00 | | -835 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 675.00 | -307 783.00 | | -434 675.00 |
DJ Investment subsidies | 15 314.00 | 18 850.00 | | 15 314.00 |
DL TOTAL (I) | -255 104.00 | 183 107.00 | | -255 104.00 |
DP Provisions for Risks | 339 250.00 | 325 039.00 | | 339 250.00 |
DQ Provisions for Expenses | 68 104.00 | 67 279.00 | | 68 104.00 |
DR TOTAL (IV) | 407 354.00 | 392 318.00 | | 407 354.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 239.00 | 2 414 151.00 | | 2 602 239.00 |
DW Advances and down payments received on current orders | 17 807.00 | 11 047.00 | | 17 807.00 |
DX Trade payables and related accounts | 527 144.00 | 471 080.00 | | 527 144.00 |
DY Tax and social security liabilities | 183 077.00 | 228 716.00 | | 183 077.00 |
EC TOTAL (IV) | 3 330 553.00 | 3 124 993.00 | | 3 330 553.00 |
ED (V) | 36.00 | 4.00 | | 36.00 |
EE Grand total (I to V) | 3 482 839.00 | 3 700 423.00 | | 3 482 839.00 |
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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 | | | 3 325.00 | |
FD Production sold - goods | | | 4 543 381.00 | |
FG Production sold - services | | | 6 555.00 | |
FJ Net sales | | | 4 553 260.00 | |
FM Inventory production | | | -180 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 621 849.00 | |
FS Purchases of goods (including customs duties) | | | 16 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 802 525.00 | |
FV Inventory change (raw materials and supplies) | | | 91 158.00 | |
FW Other purchases and external expenses | | | 1 600 580.00 | |
FX Taxes, duties, and similar payments | | | 57 463.00 | |
FY Salaries and Wages | | | 893 449.00 | |
FZ Social Security Contributions | | | 306 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 963 612.00 | |
GG - OPERATING RESULT (I - II) | | | -341 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GN Positive exchange differences | | | 7 741.00 | |
GP Total financial income (V) | | | 7 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 472.00 | |
GS Negative differences of foreign exchange | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 35 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 740.00 | 4 131.00 | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | 4 131.00 | | 3 740.00 |
HF Exceptional expenses on capital transactions | 106 009.00 | 34 676.00 | | 106 009.00 |
HG Exceptional depreciation and provisions | 14 250.00 | | | 14 250.00 |
HH Total exceptional expenses (VIII) | 120 259.00 | 34 676.00 | | 120 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 519.00 | -30 545.00 | | -116 519.00 |
HK Income tax | -51 631.00 | -65 028.00 | | -51 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 369.00 | 4 504 794.00 | | 4 633 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 044.00 | 4 812 577.00 | | 5 068 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 675.00 | -307 783.00 | | -434 675.00 |
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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 | 2 567 937.00 | | | 2 567 937.00 |
I4 DECREASES Grand Total | | | 2 567 937.00 | |
IO DECREASES Total including other intangible assets | | | 70 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 320.00 | | | 70 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 617.00 | | | 2 497 617.00 |
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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 | 1 665 196.00 | 192 462.00 | | 1 665 196.00 |
PE DEPRECIATION Total including other intangible assets | 70 320.00 | | | 70 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 877.00 | 192 462.00 | | 1 594 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 392 318.00 | 15 074.00 | 38.00 | 392 318.00 |
7C Grand total | 392 318.00 | 15 074.00 | 38.00 | 392 318.00 |
UE of which provisions and reversals: - Operating | | 824.00 | | |
UG - Financial | | | 39.00 | |
UJ - Exceptional | | 14 250.00 | | |
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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 | 527 144.00 | 527 144.00 | | 527 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602 239.00 | 2 602 239.00 | | 2 602 239.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 789.00 | 804 789.00 | | 804 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 746.00 | 3 312 746.00 | | 3 312 746.00 |
