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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 125.00 | 18 803.00 | 4 322.00 | 23 125.00 |
AR Technical installations, industrial equipment and tools | 20 535.00 | 14 511.00 | 6 024.00 | 20 535.00 |
AT Other tangible assets | 13 228.00 | | 13 228.00 | 13 228.00 |
BH Other financial assets | 107 784.00 | | 107 784.00 | 107 784.00 |
BJ TOTAL (I) | 171 564.00 | 33 314.00 | 138 250.00 | 171 564.00 |
BN Goods in progress | 4 371 944.00 | | 4 371 944.00 | 4 371 944.00 |
BR Intermediate and finished products | 9 025 560.00 | 6 385.00 | 9 019 175.00 | 9 025 560.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 26 734.00 | | 26 734.00 | 26 734.00 |
BZ Other receivables | 310 536.00 | | 310 536.00 | 310 536.00 |
CF Cash and cash equivalents | 2 129 445.00 | | 2 129 445.00 | 2 129 445.00 |
CH Prepaid expenses | 15 069.00 | | 15 069.00 | 15 069.00 |
CJ TOTAL (II) | 15 879 827.00 | 6 385.00 | 15 873 442.00 | 15 879 827.00 |
CO Grand total (0 to V) | 16 051 391.00 | 39 699.00 | 16 011 692.00 | 16 051 391.00 |
CS Evaluated investments - equity method | 6 892.00 | | 6 892.00 | 6 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 184.00 | 154 832.00 | | 449 184.00 |
DD Legal reserve (1) | 4 493.00 | 4 493.00 | | 4 493.00 |
DE Statutory or contractual reserves | 549 917.00 | 549 917.00 | | 549 917.00 |
DG Other reserves | 115 528.00 | 115 528.00 | | 115 528.00 |
DH Retained earnings | -294 678.00 | -223 872.00 | | -294 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 177.00 | -71 006.00 | | -166 177.00 |
DL TOTAL (I) | 658 267.00 | 529 892.00 | | 658 267.00 |
DT Other Bond Issues | 128 000.00 | | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 239 635.00 | 10 019 676.00 | | 14 239 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 388.00 | 16 001.00 | | 29 388.00 |
DX Trade payables and related accounts | 924 159.00 | 465 909.00 | | 924 159.00 |
DY Tax and social security liabilities | 17 250.00 | 76 000.00 | | 17 250.00 |
EA Other liabilities | | 124 148.00 | | |
EB Prepaid income (2) | 14 995.00 | 21 217.00 | | 14 995.00 |
EC TOTAL (IV) | 15 353 427.00 | 10 722 951.00 | | 15 353 427.00 |
EE Grand total (I to V) | 16 011 692.00 | 11 252 483.00 | | 16 011 692.00 |
EG Accrued income and payables due within one year | 25 731.00 | 187 170.00 | | 25 731.00 |
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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 | | | 1 863 465.00 | |
FG Production sold - services | | | 271 631.00 | |
FJ Net sales | | | 2 135 097.00 | |
FM Inventory production | | | 3 732 504.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FR Total operating income (I) | | | 5 875 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FV Inventory change (raw materials and supplies) | | | 45 199.00 | |
FW Other purchases and external expenses | | | 5 693 612.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | 53 285.00 | |
FZ Social Security Contributions | | | 23 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 845 121.00 | |
GG - OPERATING RESULT (I - II) | | | 30 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GP Total financial income (V) | | | 6 780.00 | |
GR Interest and similar expenses | | | 146 714.00 | |
GU Total financial expenses (VI) | | | 146 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 186.00 | 1 078.00 | | 3 186.00 |
HB Exceptional income from capital transactions | 10 830.00 | 32 012.00 | | 10 830.00 |
HD Total exceptional income (VII) | 14 016.00 | 33 090.00 | | 14 016.00 |
HE Exceptional expenses on management operations | 4 304.00 | 8 012.00 | | 4 304.00 |
HF Exceptional expenses on capital transactions | 66 156.00 | 34 569.00 | | 66 156.00 |
HH Total exceptional expenses (VIII) | 70 460.00 | 42 581.00 | | 70 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 444.00 | -9 491.00 | | -56 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 127.00 | 4 805 148.00 | | 5 896 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 295.00 | 4 876 156.00 | | 6 062 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 177.00 | -71 006.00 | | -166 177.00 |
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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 | 171 466.00 | | 100.00 | 171 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 677.00 | |
I4 DECREASES Grand Total | | | 171 566.00 | |
IO DECREASES Total including other intangible assets | | | 23 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 125.00 | | | 23 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 764.00 | | | 33 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 577.00 | | 100.00 | 114 577.00 |
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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 | 25 959.00 | 7 354.00 | | 25 959.00 |
PE DEPRECIATION Total including other intangible assets | 16 858.00 | 1 944.00 | | 16 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 101.00 | 5 410.00 | | 9 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | -2.00 | |
7B Total provisions for depreciation | | 6 385.00 | | |
7C Grand total | | 6 385.00 | -2.00 | |
UE of which provisions and reversals: - Operating | | 6 385.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 924 159.00 | 924 159.00 | | 924 159.00 |
8C Staff and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
8D Social Security and Other Social Organizations | 8 829.00 | 8 829.00 | | 8 829.00 |
8L Deferred income | 14 995.00 | 14 995.00 | | 14 995.00 |
UX Other trade receivables | 26 735.00 | | | 26 735.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 14 111 316.00 | | 10 675 367.00 | 14 111 316.00 |
VJ Loans taken out during the year | 6 158 660.00 | | | 6 158 660.00 |
VK Loans repaid during the year | 2 022 998.00 | | | 2 022 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 170.00 | | | 57 170.00 |
VS Prepaid expenses | 15 069.00 | | | 15 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 879.00 | 352 879.00 | | 352 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 353 426.00 | 1 011 522.00 | 10 777 954.00 | 15 353 426.00 |
