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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 | 8 571.00 | 7 838.00 | 733.00 | 8 571.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 221 436.00 | 99 646.00 | 121 790.00 | 221 436.00 |
AP Buildings | 3 312 574.00 | 1 145 624.00 | 2 166 950.00 | 3 312 574.00 |
AR Technical installations, industrial equipment and tools | 1 232 705.00 | 666 607.00 | 566 098.00 | 1 232 705.00 |
AT Other tangible assets | 48 121.00 | 29 309.00 | 18 812.00 | 48 121.00 |
AV Fixed assets in progress | 49 062.00 | | 49 062.00 | 49 062.00 |
BJ TOTAL (I) | 5 023 985.00 | 1 949 025.00 | 3 074 960.00 | 5 023 985.00 |
BL Raw materials, supplies | 627 324.00 | | 627 324.00 | 627 324.00 |
BN Goods in progress | 12 290.00 | | 12 290.00 | 12 290.00 |
BR Intermediate and finished products | 142 170.00 | | 142 170.00 | 142 170.00 |
BV Advances and down payments on orders | 35 312.00 | | 35 312.00 | 35 312.00 |
BX Customers and related accounts | 253 959.00 | 2 227.00 | 251 731.00 | 253 959.00 |
BZ Other receivables | 50 022.00 | | 50 022.00 | 50 022.00 |
CF Cash and cash equivalents | 37 061.00 | | 37 061.00 | 37 061.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 1 162 477.00 | 2 227.00 | 1 160 250.00 | 1 162 477.00 |
CO Grand total (0 to V) | 6 186 462.00 | 1 951 252.00 | 4 235 210.00 | 6 186 462.00 |
CS Evaluated investments - equity method | 101 516.00 | | 101 516.00 | 101 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 21 235.00 | 21 235.00 | | 21 235.00 |
DH Retained earnings | -108 782.00 | -92 677.00 | | -108 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 179.00 | -16 104.00 | | -4 179.00 |
DJ Investment subsidies | 522 651.00 | 580 739.00 | | 522 651.00 |
DL TOTAL (I) | 1 930 926.00 | 1 993 192.00 | | 1 930 926.00 |
DS Convertible Bond Issues | 2 262.00 | 2 976.00 | | 2 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 714.00 | 1 594 508.00 | | 1 328 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 260.00 | 817 034.00 | | 818 260.00 |
DW Advances and down payments received on current orders | | 775.00 | | |
DX Trade payables and related accounts | 105 429.00 | 100 629.00 | | 105 429.00 |
DY Tax and social security liabilities | 49 421.00 | 51 110.00 | | 49 421.00 |
EA Other liabilities | 198.00 | 2 447.00 | | 198.00 |
EC TOTAL (IV) | 2 304 284.00 | 2 569 478.00 | | 2 304 284.00 |
EE Grand total (I to V) | 4 235 210.00 | 4 562 671.00 | | 4 235 210.00 |
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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 | 82 202.00 | | 82 202.00 | 82 202.00 |
FD Production sold - goods | -2 519.00 | | -2 519.00 | -2 519.00 |
FG Production sold - services | 1 275 038.00 | | 1 275 038.00 | 1 275 038.00 |
FJ Net sales | 1 354 722.00 | | 1 354 722.00 | 1 354 722.00 |
FM Inventory production | | | -141 503.00 | |
FO Operating subsidies | | | 9 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 222 548.00 | |
FS Purchases of goods (including customs duties) | | | 54 631.00 | |
FU Purchases of raw materials and other supplies | | | 20 338.00 | |
FV Inventory change (raw materials and supplies) | | | -57 408.00 | |
FW Other purchases and external expenses | | | 558 674.00 | |
FX Taxes, duties, and similar payments | | | 59 023.00 | |
FY Salaries and Wages | | | 199 998.00 | |
FZ Social Security Contributions | | | 73 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 262 833.00 | |
GG - OPERATING RESULT (I - II) | | | -40 285.00 | |
GK Income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 36 696.00 | |
GU Total financial expenses (VI) | | | 36 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 088.00 | 59 152.00 | | 58 088.00 |
HD Total exceptional income (VII) | 58 088.00 | 59 152.00 | | 58 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 088.00 | 59 152.00 | | 58 088.00 |
HK Income tax | -13 963.00 | -11 903.00 | | -13 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 387.00 | 1 324 459.00 | | 1 281 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 565.00 | 1 340 563.00 | | 1 285 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 179.00 | -16 104.00 | | -4 179.00 |
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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 | 4 947 577.00 | | 76 408.00 | 4 947 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 516.00 | |
I4 DECREASES Grand Total | | | 5 023 985.00 | |
IO DECREASES Total including other intangible assets | | | 280 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 642 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 007.00 | | | 280 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566 053.00 | | 76 408.00 | 4 566 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 516.00 | | | 101 516.00 |
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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 | 1 595 141.00 | 353 884.00 | | 1 595 141.00 |
PE DEPRECIATION Total including other intangible assets | 85 093.00 | 22 391.00 | | 85 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 048.00 | 331 492.00 | | 1 510 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | | | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | | | 2 227.00 |
7C Grand total | 2 227.00 | | | 2 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 262.00 | | 2 262.00 | 2 262.00 |
8A Miscellaneous Loans and Financial Debts | 818 260.00 | | 818 260.00 | 818 260.00 |
8B Suppliers and Related Accounts | 105 429.00 | 105 429.00 | | 105 429.00 |
8C Staff and Related Accounts | 20 906.00 | 20 906.00 | | 20 906.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 251 608.00 | | | 251 608.00 |
UZ Social Security, other social security organizations | 2 955.00 | | | 2 955.00 |
VA Doubtful or disputed receivables | 2 351.00 | | | 2 351.00 |
VB VAT | 25 062.00 | | | 25 062.00 |
VH Loans with a maturity of more than one year at origin | 1 328 714.00 | 129 346.00 | 633 101.00 | 1 328 714.00 |
VM Income taxes | 13 963.00 | | | 13 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 354.00 | | | 43 354.00 |
VS Prepaid expenses | 4 339.00 | | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 631.00 | 341 281.00 | 2 351.00 | 343 631.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 284.00 | 284 395.00 | 1 453 623.00 | 2 304 284.00 |
