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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 893.00 | 9 893.00 | | 9 893.00 |
AF Concessions, Patents and Similar Rights | 116 923.00 | 88 888.00 | 28 035.00 | 116 923.00 |
AH Goodwill | 94 798.00 | | 94 798.00 | 94 798.00 |
AN Land | 6 020.00 | 2 900.00 | 3 120.00 | 6 020.00 |
AP Buildings | 256 220.00 | 57 843.00 | 198 377.00 | 256 220.00 |
AR Technical installations, industrial equipment and tools | 1 826 772.00 | 621 792.00 | 1 204 980.00 | 1 826 772.00 |
AT Other tangible assets | 102 346.00 | 65 365.00 | 36 981.00 | 102 346.00 |
BH Other financial assets | 851 698.00 | | 851 698.00 | 851 698.00 |
BJ TOTAL (I) | 3 264 670.00 | 846 681.00 | 2 417 989.00 | 3 264 670.00 |
BL Raw materials, supplies | 360 739.00 | 92 522.00 | 268 218.00 | 360 739.00 |
BR Intermediate and finished products | 370 902.00 | | 370 902.00 | 370 902.00 |
BT Goods | 40 758.00 | | 40 758.00 | 40 758.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 1 211 283.00 | 17 173.00 | 1 194 110.00 | 1 211 283.00 |
BZ Other receivables | 849 001.00 | | 849 001.00 | 849 001.00 |
CF Cash and cash equivalents | 314 076.00 | | 314 076.00 | 314 076.00 |
CH Prepaid expenses | 69 917.00 | | 69 917.00 | 69 917.00 |
CJ TOTAL (II) | 3 217 540.00 | 109 695.00 | 3 107 845.00 | 3 217 540.00 |
CO Grand total (0 to V) | 6 482 210.00 | 956 376.00 | 5 525 834.00 | 6 482 210.00 |
CP Shares due in less than one year | 851 698.00 | | | 851 698.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DB Share, merger, contribution premiums, etc. | 441 335.00 | 441 335.00 | | 441 335.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 443 230.00 | 443 230.00 | | 443 230.00 |
DH Retained earnings | -4 383 265.00 | -2 958 331.00 | | -4 383 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 119.00 | -1 424 934.00 | | -501 119.00 |
DJ Investment subsidies | 563 586.00 | 634 035.00 | | 563 586.00 |
DL TOTAL (I) | -646 232.00 | -74 665.00 | | -646 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 865.00 | 1 615 179.00 | | 1 365 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 367.00 | 326 973.00 | | 9 367.00 |
DX Trade payables and related accounts | 2 177 657.00 | 1 569 746.00 | | 2 177 657.00 |
DY Tax and social security liabilities | 901 477.00 | 1 054 423.00 | | 901 477.00 |
EA Other liabilities | 1 717 700.00 | 1 491 339.00 | | 1 717 700.00 |
EC TOTAL (IV) | 6 172 066.00 | 6 057 660.00 | | 6 172 066.00 |
EE Grand total (I to V) | 5 525 834.00 | 5 982 996.00 | | 5 525 834.00 |
EG Accrued income and payables due within one year | 4 830 676.00 | 4 875 358.00 | | 4 830 676.00 |
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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 | 2 161 518.00 | 2 940.00 | 2 164 458.00 | 2 161 518.00 |
FD Production sold - goods | 12 289 994.00 | 63 604.00 | 12 353 598.00 | 12 289 994.00 |
FG Production sold - services | 262 102.00 | | 262 102.00 | 262 102.00 |
FJ Net sales | 14 713 613.00 | 66 544.00 | 14 780 157.00 | 14 713 613.00 |
FM Inventory production | | | -47 100.00 | |
FO Operating subsidies | | | 70 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 845 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 892.00 | |
FT Inventory change (goods) | | | 4 994.00 | |
FU Purchases of raw materials and other supplies | | | 6 845 012.00 | |
FV Inventory change (raw materials and supplies) | | | -29 494.00 | |
FW Other purchases and external expenses | | | 3 263 040.00 | |
FX Taxes, duties, and similar payments | | | 174 383.00 | |
FY Salaries and Wages | | | 2 615 337.00 | |
FZ Social Security Contributions | | | 908 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 080.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 15 672 077.00 | |
GG - OPERATING RESULT (I - II) | | | -826 679.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 36 625.00 | |
GU Total financial expenses (VI) | | | 36 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539 231.00 | 160 371.00 | | 539 231.00 |
HB Exceptional income from capital transactions | 39.00 | 118.00 | | 39.00 |
HD Total exceptional income (VII) | 539 270.00 | 160 489.00 | | 539 270.00 |
HE Exceptional expenses on management operations | 184 730.00 | 142 250.00 | | 184 730.00 |
HF Exceptional expenses on capital transactions | 41.00 | 105.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 184 770.00 | 142 356.00 | | 184 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 499.00 | 18 134.00 | | 354 499.00 |
HK Income tax | -6 816.00 | | | -6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 385 538.00 | 15 137 399.00 | | 15 385 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 886 657.00 | 16 562 333.00 | | 15 886 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 119.00 | -1 424 934.00 | | -501 119.00 |
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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 | 3 300 926.00 | | 12 672.00 | 3 300 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 893.00 | | | 9 893.00 |
I3 DECREASES Total Financial Fixed Assets | 48 928.00 | | 851 699.00 | 48 928.00 |
I4 DECREASES Grand Total | 48 928.00 | | 3 264 670.00 | 48 928.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 893.00 | |
IO DECREASES Total including other intangible assets | | | 211 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 721.00 | | | 211 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 686.00 | | 12 672.00 | 2 178 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 627.00 | | | 900 627.00 |
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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 | 585 337.00 | 261 344.00 | | 585 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 448.00 | 445.00 | | 9 448.00 |
PE DEPRECIATION Total including other intangible assets | 52 195.00 | 36 693.00 | | 52 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 693.00 | 224 206.00 | | 523 693.00 |
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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 | 8 822.00 | 83 700.00 | | 8 822.00 |
6T Receivables | 16 793.00 | 381.00 | | 16 793.00 |
7B Total provisions for depreciation | 25 615.00 | 84 080.00 | | 25 615.00 |
7C Grand total | 25 615.00 | 84 080.00 | | 25 615.00 |
UE of which provisions and reversals: - Operating | | 84 080.00 | | |
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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
8B Suppliers and Related Accounts | 2 177 657.00 | 2 177 657.00 | | 2 177 657.00 |
8C Staff and Related Accounts | 493 491.00 | 493 491.00 | | 493 491.00 |
8D Social Security and Other Social Organizations | 313 726.00 | 313 726.00 | | 313 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 700.00 | 1 717 700.00 | | 1 717 700.00 |
8L Deferred income | 14 839.00 | 14 839.00 | | 14 839.00 |
UT Other financial assets | 313 726.00 | 313 726.00 | | 313 726.00 |
UX Other trade receivables | 313 726.00 | | | 313 726.00 |
UY Staff and related accounts | 3 017.00 | | | 3 017.00 |
UZ Social Security, other social security organizations | 313 726.00 | | | 313 726.00 |
VA Doubtful or disputed receivables | 62 128.00 | | | 62 128.00 |
VB VAT | 29 180.00 | | | 29 180.00 |
VC Group and associates | 249 543.00 | | | 249 543.00 |
VH Loans with a maturity of more than one year at origin | 1 365 865.00 | 319 126.00 | 1 046 739.00 | 1 365 865.00 |
VK Loans repaid during the year | 134 679.00 | | | 134 679.00 |
VM Income taxes | 85 926.00 | | | 85 926.00 |
VP Miscellaneous | 40 558.00 | | | 40 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 081.00 | 65 081.00 | | 65 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 338.00 | | | 302 338.00 |
VS Prepaid expenses | 69 917.00 | | | 69 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 900.00 | 2 981 900.00 | | 2 981 900.00 |
VW VAT | 29 180.00 | 29 180.00 | | 29 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186 905.00 | 5 140 166.00 | 1 046 739.00 | 6 186 905.00 |
