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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 | 89 105.00 | 89 105.00 | | 89 105.00 |
AN Land | 75 013.00 | 46 686.00 | 28 327.00 | 75 013.00 |
AP Buildings | 618 953.00 | 15 953.00 | 603 000.00 | 618 953.00 |
AR Technical installations, industrial equipment and tools | 1 930 003.00 | 1 518 073.00 | 411 930.00 | 1 930 003.00 |
AT Other tangible assets | 956 621.00 | 771 172.00 | 185 449.00 | 956 621.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 935 023.00 | 2 935 023.00 | | 2 935 023.00 |
BD Other fixed assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BF Loans | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 7 654 666.00 | 5 964 117.00 | 1 690 549.00 | 7 654 666.00 |
BL Raw materials, supplies | 215 987.00 | | 215 987.00 | 215 987.00 |
BN Goods in progress | 1 512 570.00 | 287 359.00 | 1 225 211.00 | 1 512 570.00 |
BV Advances and down payments on orders | 84 698.00 | | 84 698.00 | 84 698.00 |
BX Customers and related accounts | 3 149 974.00 | 142 676.00 | 3 007 298.00 | 3 149 974.00 |
BZ Other receivables | 1 244 773.00 | 324 700.00 | 920 073.00 | 1 244 773.00 |
CF Cash and cash equivalents | 701 074.00 | | 701 074.00 | 701 074.00 |
CH Prepaid expenses | 28 749.00 | | 28 749.00 | 28 749.00 |
CJ TOTAL (II) | 6 937 825.00 | 754 735.00 | 6 183 090.00 | 6 937 825.00 |
CO Grand total (0 to V) | 14 592 491.00 | 6 718 852.00 | 7 873 639.00 | 14 592 491.00 |
CU Other investments | 1 033 739.00 | 588 106.00 | 445 633.00 | 1 033 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 1 039 000.00 | | | 1 039 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 693 897.00 | 949 233.00 | | 693 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298 754.00 | -255 336.00 | | -3 298 754.00 |
DJ Investment subsidies | | 13 045.00 | | |
DK Regulated provisions | 246 189.00 | 195 578.00 | | 246 189.00 |
DL TOTAL (I) | -989 668.00 | 1 232 520.00 | | -989 668.00 |
DP Provisions for Risks | 258 153.00 | 464 618.00 | | 258 153.00 |
DQ Provisions for Expenses | 64 682.00 | 64 682.00 | | 64 682.00 |
DR TOTAL (IV) | 322 835.00 | 529 300.00 | | 322 835.00 |
DU Loans and Debts from Credit Institutions (3) | 820 386.00 | 1 040 365.00 | | 820 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 458.00 | 135 300.00 | | 161 458.00 |
DW Advances and down payments received on current orders | 39 317.00 | 3 392.00 | | 39 317.00 |
DX Trade payables and related accounts | 2 204 969.00 | 3 230 706.00 | | 2 204 969.00 |
DY Tax and social security liabilities | 2 196 929.00 | 1 994 438.00 | | 2 196 929.00 |
DZ Fixed asset liabilities and related accounts | 142 283.00 | 142 283.00 | | 142 283.00 |
EA Other liabilities | 865 538.00 | 106 325.00 | | 865 538.00 |
EB Prepaid income (2) | 2 109 592.00 | 1 470 477.00 | | 2 109 592.00 |
EC TOTAL (IV) | 8 540 472.00 | 8 123 286.00 | | 8 540 472.00 |
EE Grand total (I to V) | 7 873 639.00 | 9 885 106.00 | | 7 873 639.00 |
EG Accrued income and payables due within one year | 8 244 050.00 | 7 543 145.00 | | 8 244 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 987.00 | 234 142.00 | | 315 987.00 |
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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 | 8 599.00 | | 8 599.00 | 8 599.00 |
FG Production sold - services | 16 986 043.00 | 3 332 131.00 | 20 318 175.00 | 16 986 043.00 |
FJ Net sales | 16 994 642.00 | 3 332 131.00 | 20 326 773.00 | 16 994 642.00 |
FM Inventory production | | | -337 368.00 | |
FN Capitalized production | | | 20 579.00 | |
FO Operating subsidies | | | 3 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 450.00 | |
FQ Other income | | | 25 081.00 | |
FR Total operating income (I) | | | 20 703 051.00 | |
FU Purchases of raw materials and other supplies | | | 4 873 742.00 | |
FV Inventory change (raw materials and supplies) | | | -11 086.00 | |
FW Other purchases and external expenses | | | 8 496 406.00 | |
FX Taxes, duties, and similar payments | | | 343 908.00 | |
FY Salaries and Wages | | | 5 154 547.00 | |
FZ Social Security Contributions | | | 2 193 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 743.00 | |
GE Other Expenses | | | 48 072.00 | |
GF Total Operating Expenses (II) | | | 21 280 962.00 | |
GG - OPERATING RESULT (I - II) | | | -577 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 411.00 | |
GP Total financial income (V) | | | 13 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 175.00 | |
GR Interest and similar expenses | | | 83 764.00 | |
GS Negative differences of foreign exchange | | | 11 713.00 | |
GU Total financial expenses (VI) | | | 101 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404 784.00 | 163 434.00 | | 404 784.00 |
A2 TOTAL ASSETS | 58 228.00 | 49 234.00 | | 58 228.00 |
HA Exceptional income from management transactions | 23 970.00 | | | 23 970.00 |
HB Exceptional income from capital transactions | 13 045.00 | 40 940.00 | | 13 045.00 |
HC Reversals of provisions and transfers of expenses | 536 000.00 | 59 590.00 | | 536 000.00 |
HD Total exceptional income (VII) | 573 015.00 | 100 530.00 | | 573 015.00 |
HE Exceptional expenses on management operations | 411 098.00 | 33 736.00 | | 411 098.00 |
HF Exceptional expenses on capital transactions | | 59 196.00 | | |
HG Exceptional depreciation and provisions | 2 864 638.00 | 692 226.00 | | 2 864 638.00 |
HH Total exceptional expenses (VIII) | 3 275 737.00 | 785 158.00 | | 3 275 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702 722.00 | -684 628.00 | | -2 702 722.00 |
HK Income tax | -70 120.00 | -55 639.00 | | -70 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 289 477.00 | 21 060 063.00 | | 21 289 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 588 231.00 | 21 315 399.00 | | 24 588 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 298 754.00 | -255 336.00 | | -3 298 754.00 |
HP References: Equipment leasing | 94 493.00 | 47 492.00 | | 94 493.00 |
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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 | 5 360 410.00 | 1 039 000.00 | 2 365 708.00 | 5 360 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 805 852.00 | 3 984 971.00 | |
I4 DECREASES Grand Total | 300 000.00 | 810 452.00 | 7 654 666.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 89 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | 4 600.00 | 3 580 590.00 | 300 000.00 |
KD ACQUISITIONS Total including other intangible assets | 89 105.00 | | | 89 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 611.00 | 1 039 000.00 | 20 579.00 | 2 825 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445 694.00 | | 2 345 129.00 | 2 445 694.00 |
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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 | 2 352 582.00 | 93 006.00 | 4 600.00 | 2 352 582.00 |
PE DEPRECIATION Total including other intangible assets | 86 535.00 | 2 570.00 | | 86 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 047.00 | 90 436.00 | 4 600.00 | 2 266 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 310 000.00 | 21 040 230.00 | 4 000 000.00 | 12 310 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 578.00 | 50 611.00 | | 195 578.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 529 300.00 | 88 743.00 | 295 208.00 | 529 300.00 |
6N Inventories and work in progress | 387 817.00 | | 100 458.00 | 387 817.00 |
6T Receivables | 142 676.00 | | | 142 676.00 |
6X Other provisions for depreciation | 18 525.00 | 306 175.00 | | 18 525.00 |
7B Total provisions for depreciation | 1 958 119.00 | 2 820 203.00 | 500 459.00 | 1 958 119.00 |
7C Grand total | 2 682 997.00 | 2 959 557.00 | 795 667.00 | 2 682 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 743.00 | 259 666.00 | |
UG - Financial | | 6 175.00 | | |
UJ - Exceptional | | 2 864 638.00 | 536 000.00 | |
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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 | 133 977.00 | 133 977.00 | | 133 977.00 |
8B Suppliers and Related Accounts | 2 204 969.00 | 2 204 969.00 | | 2 204 969.00 |
8C Staff and Related Accounts | 622 350.00 | 622 350.00 | | 622 350.00 |
8D Social Security and Other Social Organizations | 619 610.00 | 619 610.00 | | 619 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 283.00 | 142 283.00 | | 142 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 538.00 | 865 538.00 | | 865 538.00 |
8L Deferred income | 2 109 592.00 | 2 109 592.00 | | 2 109 592.00 |
UL Receivables related to investments | 2 935 023.00 | | | 2 935 023.00 |
UP Loans | 3 240.00 | | | 3 240.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 3 001 353.00 | | | 3 001 353.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
UZ Social Security, other social security organizations | 32 984.00 | | | 32 984.00 |
VA Doubtful or disputed receivables | 148 621.00 | | | 148 621.00 |
VB VAT | 424 137.00 | | | 424 137.00 |
VG Loans with a maturity of up to one year at origin | 327 033.00 | 327 033.00 | | 327 033.00 |
VH Loans with a maturity of more than one year at origin | 493 353.00 | 236 248.00 | 257 105.00 | 493 353.00 |
VI Group and Associates | 27 481.00 | 27 481.00 | | 27 481.00 |
VK Loans repaid during the year | 365 323.00 | | | 365 323.00 |
VM Income taxes | 209 988.00 | | | 209 988.00 |
VP Miscellaneous | 11 591.00 | | | 11 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 734.00 | 113 734.00 | | 113 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 886.00 | | | 565 886.00 |
VS Prepaid expenses | 28 749.00 | | | 28 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 371 958.00 | 4 423 496.00 | 2 948 462.00 | 7 371 958.00 |
VW VAT | 841 234.00 | 841 234.00 | | 841 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 501 155.00 | 8 244 050.00 | 257 105.00 | 8 501 155.00 |
