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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 | 312 267.00 | 312 267.00 | | 312 267.00 |
AJ Other Intangible Assets | 442 309.00 | 178 765.00 | 263 543.00 | 442 309.00 |
AP Buildings | 525 353.00 | 157 108.00 | 368 244.00 | 525 353.00 |
AR Technical installations, industrial equipment and tools | 5 032 908.00 | 2 442 811.00 | 2 590 097.00 | 5 032 908.00 |
AT Other tangible assets | 141 350.00 | 79 958.00 | 61 392.00 | 141 350.00 |
AV Fixed assets in progress | 353 386.00 | | 353 386.00 | 353 386.00 |
BJ TOTAL (I) | 6 807 576.00 | 3 170 910.00 | 3 636 665.00 | 6 807 576.00 |
BL Raw materials, supplies | 457 043.00 | | 457 043.00 | 457 043.00 |
BN Goods in progress | 922 567.00 | | 922 567.00 | 922 567.00 |
BR Intermediate and finished products | 1 225 717.00 | | 1 225 717.00 | 1 225 717.00 |
BV Advances and down payments on orders | 62 300.00 | | 62 300.00 | 62 300.00 |
BX Customers and related accounts | 2 457 643.00 | | 2 457 643.00 | 2 457 643.00 |
BZ Other receivables | 704 351.00 | | 704 351.00 | 704 351.00 |
CF Cash and cash equivalents | 9 541 043.00 | | 9 541 043.00 | 9 541 043.00 |
CH Prepaid expenses | 79 499.00 | | 79 499.00 | 79 499.00 |
CJ TOTAL (II) | 15 450 165.00 | | 15 450 165.00 | 15 450 165.00 |
CO Grand total (0 to V) | 22 257 741.00 | 3 170 910.00 | 19 086 830.00 | 22 257 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 928 795.00 | 5 350 786.00 | | 5 928 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 378.00 | 578 009.00 | | -381 378.00 |
DJ Investment subsidies | 121 594.00 | 91 422.00 | | 121 594.00 |
DL TOTAL (I) | 7 869 011.00 | 8 220 217.00 | | 7 869 011.00 |
DP Provisions for Risks | 313 341.00 | 386 473.00 | | 313 341.00 |
DQ Provisions for Expenses | 116 410.00 | 161 410.00 | | 116 410.00 |
DR TOTAL (IV) | 429 751.00 | 547 883.00 | | 429 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 224.00 | 1 573 421.00 | | 2 965 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928 120.00 | 2 942 652.00 | | 2 928 120.00 |
DX Trade payables and related accounts | 3 493 644.00 | 3 375 853.00 | | 3 493 644.00 |
DY Tax and social security liabilities | 1 361 160.00 | 2 050 298.00 | | 1 361 160.00 |
DZ Fixed asset liabilities and related accounts | 7 713.00 | 38 946.00 | | 7 713.00 |
EA Other liabilities | 32 204.00 | 12 358.00 | | 32 204.00 |
EC TOTAL (IV) | 10 788 068.00 | 9 993 530.00 | | 10 788 068.00 |
EE Grand total (I to V) | 19 086 830.00 | 18 761 631.00 | | 19 086 830.00 |
EG Accrued income and payables due within one year | 5 991 097.00 | 6 232 332.00 | | 5 991 097.00 |
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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 | 5 522 059.00 | 14 889 779.00 | 20 411 839.00 | 5 522 059.00 |
FG Production sold - services | 1 436 534.00 | | 1 436 534.00 | 1 436 534.00 |
FJ Net sales | 6 958 594.00 | 14 889 779.00 | 21 848 374.00 | 6 958 594.00 |
FM Inventory production | | | -870 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 212.00 | |
FQ Other income | | | -13 950.00 | |
FR Total operating income (I) | | | 21 419 490.00 | |
FU Purchases of raw materials and other supplies | | | 8 625 298.00 | |
FV Inventory change (raw materials and supplies) | | | 261 344.00 | |
FW Other purchases and external expenses | | | 6 835 111.00 | |
FX Taxes, duties, and similar payments | | | 248 373.00 | |
FY Salaries and Wages | | | 3 399 615.00 | |
FZ Social Security Contributions | | | 1 474 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 150.00 | |
GF Total Operating Expenses (II) | | | 21 698 437.00 | |
GG - OPERATING RESULT (I - II) | | | -278 946.00 | |
GL Other interest and similar income | | | 20 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 179.00 | |
GR Interest and similar expenses | | | 189 550.00 | |
GU Total financial expenses (VI) | | | 189 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 080.00 | 1 021 473.00 | | 337 080.00 |
HB Exceptional income from capital transactions | 870 858.00 | 1 041 959.00 | | 870 858.00 |
HC Reversals of provisions and transfers of expenses | | 182 333.00 | | |
HD Total exceptional income (VII) | 870 858.00 | 1 224 292.00 | | 870 858.00 |
HE Exceptional expenses on management operations | 16 539.00 | 169 417.00 | | 16 539.00 |
HF Exceptional expenses on capital transactions | 831 574.00 | 1 063 579.00 | | 831 574.00 |
HH Total exceptional expenses (VIII) | 848 113.00 | 1 232 997.00 | | 848 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 744.00 | -8 704.00 | | 22 744.00 |
HK Income tax | -44 195.00 | 336 185.00 | | -44 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 310 528.00 | 28 672 068.00 | | 22 310 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 691 906.00 | 28 094 059.00 | | 22 691 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 378.00 | 578 009.00 | | -381 378.00 |
HP References: Equipment leasing | 232 480.00 | | | 232 480.00 |
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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 | 6 368 963.00 | | 2 377 914.00 | 6 368 963.00 |
I4 DECREASES Grand Total | 1 105 541.00 | 833 759.00 | 6 807 576.00 | 1 105 541.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 2 185.00 | 754 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 105 541.00 | 831 574.00 | 6 052 999.00 | 1 105 541.00 |
KD ACQUISITIONS Total including other intangible assets | 748 555.00 | | 8 206.00 | 748 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 620 407.00 | | 2 369 707.00 | 5 620 407.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 105 541.00 | | | 1 105 541.00 |
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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 | 2 323 621.00 | 847 289.00 | | 2 323 621.00 |
PE DEPRECIATION Total including other intangible assets | 421 133.00 | 69 899.00 | | 421 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 487.00 | 777 390.00 | | 1 902 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 883.00 | | 118 132.00 | 547 883.00 |
7C Grand total | 547 883.00 | | 118 132.00 | 547 883.00 |
UE of which provisions and reversals: - Operating | | | 118 132.00 | |
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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 | 2 928 120.00 | 128 120.00 | 2 800 000.00 | 2 928 120.00 |
8B Suppliers and Related Accounts | 3 493 644.00 | 3 493 644.00 | | 3 493 644.00 |
8C Staff and Related Accounts | 484 599.00 | 484 599.00 | | 484 599.00 |
8D Social Security and Other Social Organizations | 472 997.00 | 472 997.00 | | 472 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 203.00 | 32 203.00 | | 32 203.00 |
UX Other trade receivables | 2 457 643.00 | | | 2 457 643.00 |
UY Staff and related accounts | 2 288.00 | | | 2 288.00 |
VB VAT | 123 772.00 | | | 123 772.00 |
VG Loans with a maturity of up to one year at origin | 1 924 026.00 | 866 188.00 | 1 057 838.00 | 1 924 026.00 |
VH Loans with a maturity of more than one year at origin | 1 041 198.00 | 102 066.00 | 939 132.00 | 1 041 198.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 168 717.00 | | | 168 717.00 |
VM Income taxes | 431 909.00 | | | 431 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 303.00 | 170 303.00 | | 170 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 380.00 | | | 146 380.00 |
VS Prepaid expenses | 79 499.00 | | | 79 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 493.00 | 3 241 493.00 | | 3 241 493.00 |
VW VAT | 233 260.00 | 233 260.00 | | 233 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 788 068.00 | 5 991 097.00 | 4 796 970.00 | 10 788 068.00 |
