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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 | 20 544.00 | 17 266.00 | 3 278.00 | 20 544.00 |
AP Buildings | 207 002.00 | 27 677.00 | 179 325.00 | 207 002.00 |
AR Technical installations, industrial equipment and tools | 723 760.00 | 268 739.00 | 455 021.00 | 723 760.00 |
AT Other tangible assets | 1 117 416.00 | 150 016.00 | 967 400.00 | 1 117 416.00 |
AV Fixed assets in progress | 380 301.00 | | 380 301.00 | 380 301.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 2 450 010.00 | 463 698.00 | 1 986 312.00 | 2 450 010.00 |
BL Raw materials, supplies | 357 520.00 | 40 474.00 | 317 046.00 | 357 520.00 |
BR Intermediate and finished products | 453 910.00 | 6 184.00 | 447 726.00 | 453 910.00 |
BT Goods | 112 175.00 | 1 154.00 | 111 021.00 | 112 175.00 |
BV Advances and down payments on orders | 446 164.00 | | 446 164.00 | 446 164.00 |
BX Customers and related accounts | 1 591 005.00 | 8 835.00 | 1 582 170.00 | 1 591 005.00 |
BZ Other receivables | 551 066.00 | | 551 066.00 | 551 066.00 |
CF Cash and cash equivalents | 96 097.00 | | 96 097.00 | 96 097.00 |
CH Prepaid expenses | 38 178.00 | | 38 178.00 | 38 178.00 |
CJ TOTAL (II) | 3 646 115.00 | 56 647.00 | 3 589 467.00 | 3 646 115.00 |
CO Grand total (0 to V) | 6 096 125.00 | 520 345.00 | 5 575 780.00 | 6 096 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 451 829.00 | 328 061.00 | | 451 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 874.00 | 123 768.00 | | -570 874.00 |
DL TOTAL (I) | 45 955.00 | 616 829.00 | | 45 955.00 |
DP Provisions for Risks | 18 690.00 | 9 345.00 | | 18 690.00 |
DR TOTAL (IV) | 18 690.00 | 9 345.00 | | 18 690.00 |
DU Loans and Debts from Credit Institutions (3) | 49 942.00 | 10 463.00 | | 49 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 338.00 | 400 058.00 | | 1 253 338.00 |
DW Advances and down payments received on current orders | 4 836.00 | 3 304.00 | | 4 836.00 |
DX Trade payables and related accounts | 2 781 688.00 | 4 985 326.00 | | 2 781 688.00 |
DY Tax and social security liabilities | 1 282 231.00 | 1 444 801.00 | | 1 282 231.00 |
EA Other liabilities | 105 403.00 | 38 245.00 | | 105 403.00 |
EB Prepaid income (2) | 33 697.00 | | | 33 697.00 |
EC TOTAL (IV) | 5 511 135.00 | 6 882 197.00 | | 5 511 135.00 |
EE Grand total (I to V) | 5 575 780.00 | 7 508 370.00 | | 5 575 780.00 |
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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 | 272 171.00 | 65 205.00 | 337 376.00 | 272 171.00 |
FD Production sold - goods | 4 504 058.00 | 2 877 257.00 | 7 381 314.00 | 4 504 058.00 |
FG Production sold - services | 641 472.00 | | 641 472.00 | 641 472.00 |
FJ Net sales | 5 417 701.00 | 2 942 462.00 | 8 360 162.00 | 5 417 701.00 |
FM Inventory production | | | 122 815.00 | |
FN Capitalized production | | | 448 405.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 700.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 9 855 395.00 | |
FS Purchases of goods (including customs duties) | | | 255 851.00 | |
FT Inventory change (goods) | | | -49 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 687 333.00 | |
FV Inventory change (raw materials and supplies) | | | -58 183.00 | |
FW Other purchases and external expenses | | | 2 010 473.00 | |
FX Taxes, duties, and similar payments | | | 310 587.00 | |
FY Salaries and Wages | | | 2 982 792.00 | |
FZ Social Security Contributions | | | 939 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 812.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 10 367 075.00 | |
GG - OPERATING RESULT (I - II) | | | -511 680.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 326.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 270.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 29 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 343.00 | | |
HD Total exceptional income (VII) | | 33 343.00 | | |
HE Exceptional expenses on management operations | 24 370.00 | 26 279.00 | | 24 370.00 |
HG Exceptional depreciation and provisions | 9 345.00 | 9 345.00 | | 9 345.00 |
HH Total exceptional expenses (VIII) | 33 716.00 | 35 624.00 | | 33 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 716.00 | -2 281.00 | | -33 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 858 980.00 | 16 336 588.00 | | 9 858 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429 854.00 | 16 212 820.00 | | 10 429 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 874.00 | 123 768.00 | | -570 874.00 |
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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 | 1 738 522.00 | | 1 150 838.00 | 1 738 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | 439 350.00 | | 2 450 010.00 | 439 350.00 |
IO DECREASES Total including other intangible assets | | | 20 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 439 350.00 | | 2 428 478.00 | 439 350.00 |
KD ACQUISITIONS Total including other intangible assets | 10 708.00 | | 9 837.00 | 10 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 826.00 | | 1 141 002.00 | 1 726 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 224 009.00 | 239 689.00 | | 224 009.00 |
PE DEPRECIATION Total including other intangible assets | 8 975.00 | 8 291.00 | | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 034.00 | 231 398.00 | | 215 034.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
6N Inventories and work in progress | 33 831.00 | 47 812.00 | 33 831.00 | 33 831.00 |
6T Receivables | 8 835.00 | | | 8 835.00 |
7B Total provisions for depreciation | 42 666.00 | 47 812.00 | 33 831.00 | 42 666.00 |
7C Grand total | 52 011.00 | 57 157.00 | 33 831.00 | 52 011.00 |
UE of which provisions and reversals: - Operating | | 47 812.00 | 33 831.00 | |
UJ - Exceptional | | 9 345.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 781 688.00 | 2 781 688.00 | | 2 781 688.00 |
8C Staff and Related Accounts | 441 588.00 | 441 588.00 | | 441 588.00 |
8D Social Security and Other Social Organizations | 380 597.00 | 380 597.00 | | 380 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 403.00 | 105 403.00 | | 105 403.00 |
8L Deferred income | 33 697.00 | 33 697.00 | | 33 697.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 1 581 719.00 | | | 1 581 719.00 |
UY Staff and related accounts | 4 850.00 | | | 4 850.00 |
VA Doubtful or disputed receivables | 9 286.00 | | | 9 286.00 |
VB VAT | 125 285.00 | | | 125 285.00 |
VG Loans with a maturity of up to one year at origin | 49 942.00 | 49 942.00 | | 49 942.00 |
VI Group and Associates | 853 338.00 | 853 338.00 | | 853 338.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 608 067.00 | | | 1 608 067.00 |
VP Miscellaneous | 44 258.00 | | | 44 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 416.00 | 237 416.00 | | 237 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 673.00 | | | 376 673.00 |
VS Prepaid expenses | 38 178.00 | | | 38 178.00 |
VW VAT | 222 629.00 | 222 629.00 | | 222 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 298.00 | 5 506 298.00 | | 5 506 298.00 |
