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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 | 259 802.00 | 223 070.00 | 36 731.00 | 259 802.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AN Land | 50 692.00 | 22 588.00 | 28 104.00 | 50 692.00 |
AR Technical installations, industrial equipment and tools | 2 813 922.00 | 2 290 837.00 | 523 084.00 | 2 813 922.00 |
AT Other tangible assets | 805 061.00 | 611 006.00 | 194 056.00 | 805 061.00 |
BD Other fixed assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BH Other financial assets | 185 150.00 | | 185 150.00 | 185 150.00 |
BJ TOTAL (I) | 4 350 358.00 | 3 147 501.00 | 1 202 857.00 | 4 350 358.00 |
BL Raw materials, supplies | 1 707 227.00 | 175 457.00 | 1 531 770.00 | 1 707 227.00 |
BN Goods in progress | 4 602 060.00 | 52 436.00 | 4 549 623.00 | 4 602 060.00 |
BR Intermediate and finished products | 221 056.00 | | 221 056.00 | 221 056.00 |
BT Goods | 82 947.00 | | 82 947.00 | 82 947.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 5 397 283.00 | | 5 397 283.00 | 5 397 283.00 |
BZ Other receivables | 676 358.00 | | 676 358.00 | 676 358.00 |
CF Cash and cash equivalents | 36 064.00 | | 36 064.00 | 36 064.00 |
CH Prepaid expenses | 164 845.00 | | 164 845.00 | 164 845.00 |
CJ TOTAL (II) | 12 888 966.00 | 227 893.00 | 12 661 073.00 | 12 888 966.00 |
CN Currency translation adjustments (V) | 26 134.00 | | 26 134.00 | 26 134.00 |
CO Grand total (0 to V) | 17 265 459.00 | 3 375 394.00 | 13 890 065.00 | 17 265 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 020.00 | 224 020.00 | | 224 020.00 |
DH Retained earnings | 1 369 695.00 | 1 394 196.00 | | 1 369 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 325.00 | -24 502.00 | | -749 325.00 |
DL TOTAL (I) | 1 284 389.00 | 2 033 714.00 | | 1 284 389.00 |
DQ Provisions for Expenses | 26 134.00 | | | 26 134.00 |
DR TOTAL (IV) | 26 134.00 | | | 26 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562 121.00 | 3 168 009.00 | | 3 562 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 841.00 | | | 384 841.00 |
DW Advances and down payments received on current orders | 3 489 386.00 | 3 094 145.00 | | 3 489 386.00 |
DX Trade payables and related accounts | 4 406 475.00 | 4 199 961.00 | | 4 406 475.00 |
DY Tax and social security liabilities | 612 139.00 | 629 316.00 | | 612 139.00 |
EA Other liabilities | 120 011.00 | 56 351.00 | | 120 011.00 |
EB Prepaid income (2) | 4 569.00 | 4 569.00 | | 4 569.00 |
EC TOTAL (IV) | 12 579 542.00 | 11 152 351.00 | | 12 579 542.00 |
EE Grand total (I to V) | 13 890 065.00 | 13 186 065.00 | | 13 890 065.00 |
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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 | 5 880 925.00 | 8 265 523.00 | 14 146 448.00 | 5 880 925.00 |
FG Production sold - services | 57 255.00 | 88 477.00 | 145 732.00 | 57 255.00 |
FJ Net sales | 5 938 180.00 | 8 354 000.00 | 14 292 181.00 | 5 938 180.00 |
FM Inventory production | | | 423 657.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 14 722 010.00 | |
FU Purchases of raw materials and other supplies | | | 5 491 507.00 | |
FV Inventory change (raw materials and supplies) | | | -22 961.00 | |
FW Other purchases and external expenses | | | 6 349 767.00 | |
FX Taxes, duties, and similar payments | | | 156 287.00 | |
FY Salaries and Wages | | | 2 286 406.00 | |
FZ Social Security Contributions | | | 892 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 701.00 | |
GE Other Expenses | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 15 438 593.00 | |
GG - OPERATING RESULT (I - II) | | | -716 584.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 165.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 134.00 | |
GR Interest and similar expenses | | | 57 101.00 | |
GS Negative differences of foreign exchange | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 87 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 176.00 | 465.00 | | 10 176.00 |
HC Reversals of provisions and transfers of expenses | | 103 086.00 | | |
HD Total exceptional income (VII) | 10 176.00 | 103 551.00 | | 10 176.00 |
HE Exceptional expenses on management operations | 19 958.00 | 8 000.00 | | 19 958.00 |
HH Total exceptional expenses (VIII) | 19 958.00 | 8 000.00 | | 19 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 782.00 | 95 551.00 | | -9 782.00 |
HK Income tax | -63 120.00 | -42 651.00 | | -63 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 733 619.00 | 16 435 765.00 | | 14 733 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 482 944.00 | 16 460 267.00 | | 15 482 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 325.00 | -24 502.00 | | -749 325.00 |
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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 | 3 867 789.00 | | 482 564.00 | 3 867 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 881.00 | |
I4 DECREASES Grand Total | | | 4 350 353.00 | |
IO DECREASES Total including other intangible assets | | | 491 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 669 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 423.00 | | 28 378.00 | 463 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 235.00 | | 301 436.00 | 3 368 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 131.00 | | 152 750.00 | 36 131.00 |
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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 | 2 966 245.00 | 181 253.00 | | 2 966 245.00 |
PE DEPRECIATION Total including other intangible assets | 193 327.00 | 29 743.00 | | 193 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 918.00 | 151 510.00 | | 2 772 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 26 134.00 | | |
6N Inventories and work in progress | 136 192.00 | 91 701.00 | | 136 192.00 |
7B Total provisions for depreciation | 136 192.00 | 91 701.00 | | 136 192.00 |
7C Grand total | 136 192.00 | 117 835.00 | | 136 192.00 |
UE of which provisions and reversals: - Operating | | 91 701.00 | | |
UG - Financial | | 26 134.00 | | |
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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 | 384 840.00 | 384 840.00 | | 384 840.00 |
8B Suppliers and Related Accounts | 4 406 475.00 | 4 406 475.00 | | 4 406 475.00 |
8C Staff and Related Accounts | 180 657.00 | 180 657.00 | | 180 657.00 |
8D Social Security and Other Social Organizations | 395 849.00 | 295 219.00 | 100 630.00 | 395 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 010.00 | 120 010.00 | | 120 010.00 |
8L Deferred income | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 185 150.00 | | | 185 150.00 |
UX Other trade receivables | 5 397 282.00 | | | 5 397 282.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VB VAT | 477 074.00 | | | 477 074.00 |
VG Loans with a maturity of up to one year at origin | 3 528 158.00 | 3 528 158.00 | | 3 528 158.00 |
VH Loans with a maturity of more than one year at origin | 33 962.00 | 15 066.00 | 18 896.00 | 33 962.00 |
VK Loans repaid during the year | 28 340.00 | | | 28 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 578.00 | 10 578.00 | | 10 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 507.00 | | | 198 507.00 |
VS Prepaid expenses | 164 845.00 | | | 164 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423 633.00 | 6 238 483.00 | 185 150.00 | 6 423 633.00 |
VW VAT | 25 052.00 | 25 052.00 | | 25 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090 149.00 | 8 970 623.00 | 119 526.00 | 9 090 149.00 |
