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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 | 74 343.00 | 45 703.00 | 28 640.00 | 74 343.00 |
AN Land | 35 684.00 | 6 659.00 | 29 025.00 | 35 684.00 |
AP Buildings | 9 820.00 | 2 242.00 | 7 578.00 | 9 820.00 |
AR Technical installations, industrial equipment and tools | 4 504 661.00 | 3 773 059.00 | 731 602.00 | 4 504 661.00 |
AT Other tangible assets | 1 626 125.00 | 925 257.00 | 700 868.00 | 1 626 125.00 |
AV Fixed assets in progress | 7 079.00 | | 7 079.00 | 7 079.00 |
AX Advances and down payments | 60 868.00 | | 60 868.00 | 60 868.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 10 379 607.00 | 4 884 038.00 | 5 495 569.00 | 10 379 607.00 |
BL Raw materials, supplies | 111 931.00 | 3 310.00 | 108 621.00 | 111 931.00 |
BN Goods in progress | 1 700 732.00 | 144 507.00 | 1 556 225.00 | 1 700 732.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 2 371 572.00 | | 2 371 572.00 | 2 371 572.00 |
BZ Other receivables | 376 601.00 | | 376 601.00 | 376 601.00 |
CF Cash and cash equivalents | 566 454.00 | | 566 454.00 | 566 454.00 |
CH Prepaid expenses | 48 623.00 | | 48 623.00 | 48 623.00 |
CJ TOTAL (II) | 5 177 251.00 | 147 816.00 | 5 029 435.00 | 5 177 251.00 |
CO Grand total (0 to V) | 15 556 858.00 | 5 031 854.00 | 10 525 004.00 | 15 556 858.00 |
CU Other investments | 3 915 089.00 | | 3 915 089.00 | 3 915 089.00 |
CX Development or Research and Development Expenses | 145 397.00 | 131 117.00 | 14 280.00 | 145 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 440.00 | 1 387 440.00 | | 1 887 440.00 |
DD Legal reserve (1) | 92 846.00 | 84 556.00 | | 92 846.00 |
DG Other reserves | 4 608 618.00 | 4 451 118.00 | | 4 608 618.00 |
DH Retained earnings | 393.00 | 377.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 885.00 | 165 807.00 | | -87 885.00 |
DL TOTAL (I) | 6 501 413.00 | 6 089 298.00 | | 6 501 413.00 |
DU Loans and Debts from Credit Institutions (3) | 797 877.00 | 497 551.00 | | 797 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 675.00 | 895.00 | | 205 675.00 |
DW Advances and down payments received on current orders | 696 338.00 | 369 838.00 | | 696 338.00 |
DX Trade payables and related accounts | 1 679 141.00 | 1 086 161.00 | | 1 679 141.00 |
DY Tax and social security liabilities | 559 551.00 | 554 862.00 | | 559 551.00 |
EA Other liabilities | 85 008.00 | 5 001.00 | | 85 008.00 |
EC TOTAL (IV) | 4 023 591.00 | 2 514 307.00 | | 4 023 591.00 |
EE Grand total (I to V) | 10 525 004.00 | 8 603 605.00 | | 10 525 004.00 |
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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 | 560 153.00 | 4 107 650.00 | 4 667 803.00 | 560 153.00 |
FG Production sold - services | 1 242 851.00 | 1 267 530.00 | 2 510 381.00 | 1 242 851.00 |
FJ Net sales | 1 803 004.00 | 5 375 180.00 | 7 178 184.00 | 1 803 004.00 |
FM Inventory production | | | 341 320.00 | |
FN Capitalized production | | | 15 772.00 | |
FO Operating subsidies | | | 12 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 266.00 | |
FR Total operating income (I) | | | 7 814 884.00 | |
FS Purchases of goods (including customs duties) | | | 250 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 164.00 | |
FV Inventory change (raw materials and supplies) | | | 42 200.00 | |
FW Other purchases and external expenses | | | 3 622 919.00 | |
FX Taxes, duties, and similar payments | | | 207 168.00 | |
FY Salaries and Wages | | | 1 802 806.00 | |
FZ Social Security Contributions | | | 734 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 221 363.00 | |
GG - OPERATING RESULT (I - II) | | | -406 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 855.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 10 087.00 | |
GP Total financial income (V) | | | 167 981.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GS Negative differences of foreign exchange | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 13 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 3 005.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 507.00 | 1 590.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 4 355.00 | | | 4 355.00 |
HH Total exceptional expenses (VIII) | 5 862.00 | 1 590.00 | | 5 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 860.00 | 1 415.00 | | -5 860.00 |
HK Income tax | -170 163.00 | -1 600.00 | | -170 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 982 866.00 | 6 809 288.00 | | 7 982 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 070 751.00 | 6 643 481.00 | | 8 070 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 885.00 | 165 807.00 | | -87 885.00 |
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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 | 9 773 995.00 | | 807 166.00 | 9 773 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 397.00 | | | 145 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915 630.00 | |
I4 DECREASES Grand Total | | 201 554.00 | 10 379 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 397.00 | |
IO DECREASES Total including other intangible assets | | | 74 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 554.00 | 6 244 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 343.00 | | | 74 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 138 625.00 | | 307 166.00 | 6 138 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415 630.00 | | 500 000.00 | 3 415 630.00 |
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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 | 4 736 432.00 | 346 962.00 | 199 356.00 | 4 736 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 322.00 | 17 795.00 | | 113 322.00 |
PE DEPRECIATION Total including other intangible assets | 40 084.00 | 5 619.00 | | 40 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583 026.00 | 323 548.00 | 199 356.00 | 4 583 026.00 |
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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 | 114 340.00 | 147 816.00 | 114 340.00 | 114 340.00 |
7B Total provisions for depreciation | 114 340.00 | 147 816.00 | 114 340.00 | 114 340.00 |
7C Grand total | 114 340.00 | 147 816.00 | 114 340.00 | 114 340.00 |
UE of which provisions and reversals: - Operating | | 147 816.00 | 114 340.00 | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 1 679 141.00 | 1 679 141.00 | | 1 679 141.00 |
8C Staff and Related Accounts | 198 110.00 | 198 110.00 | | 198 110.00 |
8D Social Security and Other Social Organizations | 278 145.00 | 278 145.00 | | 278 145.00 |
8E Income Taxes | 20 127.00 | 20 127.00 | | 20 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 008.00 | 85 008.00 | | 85 008.00 |
UP Loans | 540.00 | | | 540.00 |
UX Other trade receivables | 2 371 572.00 | | | 2 371 572.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
UZ Social Security, other social security organizations | 6 158.00 | | | 6 158.00 |
VB VAT | 230 291.00 | | | 230 291.00 |
VG Loans with a maturity of up to one year at origin | 597 585.00 | 597 585.00 | | 597 585.00 |
VH Loans with a maturity of more than one year at origin | 200 292.00 | 85 336.00 | 114 956.00 | 200 292.00 |
VI Group and Associates | 205 532.00 | 205 532.00 | | 205 532.00 |
VK Loans repaid during the year | 96 325.00 | | | 96 325.00 |
VM Income taxes | 485.00 | | | 485.00 |
VP Miscellaneous | 61 281.00 | | | 61 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 570.00 | 45 570.00 | | 45 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 704.00 | | | 77 704.00 |
VS Prepaid expenses | 48 623.00 | | | 48 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 337.00 | 2 796 796.00 | 540.00 | 2 797 337.00 |
VW VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 253.00 | 3 212 297.00 | 114 956.00 | 3 327 253.00 |
