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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 | 25 460.00 | 18 723.00 | 6 736.00 | 25 460.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 385 092.00 | 959 606.00 | 425 486.00 | 1 385 092.00 |
AT Other tangible assets | 188 505.00 | 135 056.00 | 53 448.00 | 188 505.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 1 599 345.00 | 1 113 386.00 | 485 959.00 | 1 599 345.00 |
BL Raw materials, supplies | 300 976.00 | 185 884.00 | 115 092.00 | 300 976.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 98 862.00 | | 98 862.00 | 98 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 317.00 | | 837 317.00 | 837 317.00 |
BZ Other receivables | 997 180.00 | | 997 180.00 | 997 180.00 |
CF Cash and cash equivalents | 892 688.00 | | 892 688.00 | 892 688.00 |
CH Prepaid expenses | 37 905.00 | | 37 905.00 | 37 905.00 |
CJ TOTAL (II) | 3 164 931.00 | 185 884.00 | 2 979 047.00 | 3 164 931.00 |
CO Grand total (0 to V) | 4 764 277.00 | 1 299 270.00 | 3 465 007.00 | 4 764 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 262 803.00 | 262 803.00 | | 262 803.00 |
DG Other reserves | 365 282.00 | 365 282.00 | | 365 282.00 |
DH Retained earnings | -1 835 335.00 | -552 729.00 | | -1 835 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269 198.00 | -1 282 606.00 | | -1 269 198.00 |
DK Regulated provisions | 240 366.00 | 1 182 488.00 | | 240 366.00 |
DL TOTAL (I) | -2 125 882.00 | 85 439.00 | | -2 125 882.00 |
DP Provisions for Risks | 1 452 508.00 | | | 1 452 508.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 1 802 508.00 | | | 1 802 508.00 |
DU Loans and Debts from Credit Institutions (3) | 83 269.00 | 164 421.00 | | 83 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 350.00 | 2 654 918.00 | | 2 272 350.00 |
DX Trade payables and related accounts | 344 139.00 | 870 053.00 | | 344 139.00 |
DY Tax and social security liabilities | 1 086 141.00 | 452 539.00 | | 1 086 141.00 |
EA Other liabilities | 2 480.00 | 6 473.00 | | 2 480.00 |
EC TOTAL (IV) | 3 788 381.00 | 4 148 406.00 | | 3 788 381.00 |
EE Grand total (I to V) | 3 465 007.00 | 4 233 845.00 | | 3 465 007.00 |
EG Accrued income and payables due within one year | 3 788 381.00 | 4 031 605.00 | | 3 788 381.00 |
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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 | 198 778.00 | 27 178.00 | 225 957.00 | 198 778.00 |
FD Production sold - goods | 430 896.00 | 6 590 221.00 | 7 021 117.00 | 430 896.00 |
FG Production sold - services | 515 761.00 | 24 024.00 | 539 785.00 | 515 761.00 |
FJ Net sales | 1 145 436.00 | 6 641 423.00 | 7 786 860.00 | 1 145 436.00 |
FM Inventory production | | | -426 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 170.00 | |
FQ Other income | | | 5 157.00 | |
FR Total operating income (I) | | | 7 740 485.00 | |
FU Purchases of raw materials and other supplies | | | 3 515 130.00 | |
FV Inventory change (raw materials and supplies) | | | 682 529.00 | |
FW Other purchases and external expenses | | | 1 610 627.00 | |
FX Taxes, duties, and similar payments | | | 133 603.00 | |
FY Salaries and Wages | | | 1 512 360.00 | |
FZ Social Security Contributions | | | 531 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 8 372 157.00 | |
GG - OPERATING RESULT (I - II) | | | -631 672.00 | |
GR Interest and similar expenses | | | 22 063.00 | |
GU Total financial expenses (VI) | | | 22 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 016.00 | 86 084.00 | | 54 016.00 |
HB Exceptional income from capital transactions | 2 964 706.00 | 148 382.00 | | 2 964 706.00 |
HC Reversals of provisions and transfers of expenses | 961 472.00 | 36 982.00 | | 961 472.00 |
HD Total exceptional income (VII) | 3 926 178.00 | 185 364.00 | | 3 926 178.00 |
HE Exceptional expenses on management operations | 2 268 004.00 | 466 449.00 | | 2 268 004.00 |
HF Exceptional expenses on capital transactions | 419 168.00 | 156 341.00 | | 419 168.00 |
HG Exceptional depreciation and provisions | 1 854 468.00 | 185 760.00 | | 1 854 468.00 |
HH Total exceptional expenses (VIII) | 4 541 641.00 | 808 551.00 | | 4 541 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 462.00 | -623 186.00 | | -615 462.00 |
HK Income tax | | -4 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 666 664.00 | 8 288 893.00 | | 11 666 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 935 863.00 | 9 571 499.00 | | 12 935 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269 198.00 | -1 282 606.00 | | -1 269 198.00 |
HP References: Equipment leasing | 165 781.00 | 172 704.00 | | 165 781.00 |
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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 | 6 369 358.00 | | 63 199.00 | 6 369 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 4 833 211.00 | 1 599 346.00 | |
IO DECREASES Total including other intangible assets | | 73 505.00 | 25 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 759 706.00 | 1 573 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 965.00 | | | 98 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270 106.00 | | 63 199.00 | 6 270 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 5 103 987.00 | 384 313.00 | 4 374 915.00 | 5 103 987.00 |
PE DEPRECIATION Total including other intangible assets | 88 377.00 | 3 851.00 | 73 505.00 | 88 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015 610.00 | 380 462.00 | 4 301 410.00 | 5 015 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 182 489.00 | 18 053.00 | 961 473.00 | 1 182 489.00 |
5R Provisions for social security and tax charges on accrued leave | | 350 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 802 508.00 | | |
6N Inventories and work in progress | 507 038.00 | | 321 154.00 | 507 038.00 |
7B Total provisions for depreciation | 507 038.00 | | 321 154.00 | 507 038.00 |
7C Grand total | 1 689 527.00 | 1 820 561.00 | 1 282 627.00 | 1 689 527.00 |
UE of which provisions and reversals: - Operating | | | 321 154.00 | |
UJ - Exceptional | | 1 820 561.00 | 961 473.00 | |
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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 | 344 140.00 | 344 140.00 | | 344 140.00 |
8C Staff and Related Accounts | 33 394.00 | 33 394.00 | | 33 394.00 |
8D Social Security and Other Social Organizations | 477 183.00 | 477 183.00 | | 477 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 837 318.00 | | | 837 318.00 |
VB VAT | 17 635.00 | | | 17 635.00 |
VC Group and associates | 468 050.00 | | | 468 050.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 81 879.00 | 81 879.00 | | 81 879.00 |
VI Group and Associates | 2 272 350.00 | 2 272 350.00 | | 2 272 350.00 |
VK Loans repaid during the year | 116 361.00 | | | 116 361.00 |
VP Miscellaneous | 59 977.00 | | | 59 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 759.00 | 41 759.00 | | 41 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 519.00 | | | 451 519.00 |
VS Prepaid expenses | 37 906.00 | | | 37 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 691.00 | 1 589 914.00 | 282 777.00 | 1 872 691.00 |
VW VAT | 533 805.00 | 533 805.00 | | 533 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 381.00 | 3 788 381.00 | | 3 788 381.00 |
