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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
AN Land | 165 744.00 | | 165 744.00 | 165 744.00 |
AP Buildings | 1 369 092.00 | 742 067.00 | 627 026.00 | 1 369 092.00 |
AR Technical installations, industrial equipment and tools | 236 556.00 | 209 374.00 | 27 181.00 | 236 556.00 |
AT Other tangible assets | 351 829.00 | 243 490.00 | 108 339.00 | 351 829.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 2 132 705.00 | 1 203 807.00 | 928 899.00 | 2 132 705.00 |
BN Goods in progress | -1 062.00 | | -1 062.00 | -1 062.00 |
BP Services in progress | 10 002.00 | | 10 002.00 | 10 002.00 |
BT Goods | 2 762 593.00 | 455 379.00 | 2 307 214.00 | 2 762 593.00 |
BX Customers and related accounts | 846 104.00 | 13 016.00 | 833 087.00 | 846 104.00 |
BZ Other receivables | 48 189.00 | | 48 189.00 | 48 189.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 3 671 583.00 | 468 395.00 | 3 203 188.00 | 3 671 583.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 5 804 311.00 | 1 672 201.00 | 4 132 109.00 | 5 804 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 180 171.00 | 180 171.00 | | 180 171.00 |
DH Retained earnings | 360 501.00 | 333 624.00 | | 360 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 966.00 | 26 877.00 | | -72 966.00 |
DL TOTAL (I) | 1 292 706.00 | 1 365 672.00 | | 1 292 706.00 |
DP Provisions for Risks | 5 022.00 | 10 576.00 | | 5 022.00 |
DQ Provisions for Expenses | | 38 030.00 | | |
DR TOTAL (IV) | 5 022.00 | 48 607.00 | | 5 022.00 |
DS Convertible Bond Issues | | 341.00 | | |
DU Loans and Debts from Credit Institutions (3) | 725 428.00 | 623 931.00 | | 725 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 1 050 000.00 | | 950 000.00 |
DW Advances and down payments received on current orders | 279 291.00 | 163 338.00 | | 279 291.00 |
DX Trade payables and related accounts | 617 071.00 | 919 193.00 | | 617 071.00 |
DY Tax and social security liabilities | 261 707.00 | 313 833.00 | | 261 707.00 |
EA Other liabilities | 815.00 | 2 928.00 | | 815.00 |
EC TOTAL (IV) | 2 834 312.00 | 3 073 565.00 | | 2 834 312.00 |
ED (V) | 69.00 | 4 765.00 | | 69.00 |
EE Grand total (I to V) | 4 132 109.00 | 4 492 609.00 | | 4 132 109.00 |
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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 | 4 180 319.00 | 946 734.00 | 5 127 053.00 | 4 180 319.00 |
FG Production sold - services | 236 900.00 | 111 177.00 | 348 077.00 | 236 900.00 |
FJ Net sales | 4 417 219.00 | 1 057 910.00 | 5 475 130.00 | 4 417 219.00 |
FM Inventory production | | | 8 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 709.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 969 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 056.00 | |
FT Inventory change (goods) | | | -63 597.00 | |
FW Other purchases and external expenses | | | 834 553.00 | |
FX Taxes, duties, and similar payments | | | 61 483.00 | |
FY Salaries and Wages | | | 809 443.00 | |
FZ Social Security Contributions | | | 359 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 6 086 167.00 | |
GG - OPERATING RESULT (I - II) | | | -116 883.00 | |
GL Other interest and similar income | | | -3.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 607.00 | |
GN Positive exchange differences | | | 31 508.00 | |
GP Total financial income (V) | | | 73 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 52 240.00 | |
GS Negative differences of foreign exchange | | | 16 885.00 | |
GU Total financial expenses (VI) | | | 69 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 402.00 | 4 154.00 | | 44 402.00 |
HB Exceptional income from capital transactions | | 10 666.00 | | |
HD Total exceptional income (VII) | 44 402.00 | 14 820.00 | | 44 402.00 |
HE Exceptional expenses on management operations | 4 450.00 | 3 737.00 | | 4 450.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | 3 737.00 | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 952.00 | 11 083.00 | | 39 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 798.00 | 6 943 911.00 | | 6 086 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 765.00 | 6 917 034.00 | | 6 159 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 966.00 | 26 877.00 | | -72 966.00 |
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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 | 2 121 428.00 | | 11 277.00 | 2 121 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 2 132 705.00 | |
IO DECREASES Total including other intangible assets | | | 8 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 876.00 | | | 8 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 944.00 | | 11 277.00 | 2 111 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 1 099 741.00 | 104 065.00 | | 1 099 741.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | | | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 865.00 | 104 065.00 | | 1 090 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 48 607.00 | 5 022.00 | 48 607.00 | 48 607.00 |
6N Inventories and work in progress | 421 478.00 | 455 379.00 | 421 478.00 | 421 478.00 |
6T Receivables | 8 872.00 | 4 144.00 | | 8 872.00 |
7B Total provisions for depreciation | 430 349.00 | 459 523.00 | 421 478.00 | 430 349.00 |
7C Grand total | 478 956.00 | 464 545.00 | 470 084.00 | 478 956.00 |
UE of which provisions and reversals: - Operating | | 464 523.00 | 428 478.00 | |
UG - Financial | | 22.00 | 41 607.00 | |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
8B Suppliers and Related Accounts | 617 071.00 | 617 071.00 | | 617 071.00 |
8C Staff and Related Accounts | 84 815.00 | 84 815.00 | | 84 815.00 |
8D Social Security and Other Social Organizations | 102 830.00 | 102 830.00 | | 102 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 825 389.00 | | | 825 389.00 |
UY Staff and related accounts | 11 709.00 | | | 11 709.00 |
VA Doubtful or disputed receivables | 20 714.00 | | | 20 714.00 |
VB VAT | 9 950.00 | | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 436 711.00 | 436 711.00 | | 436 711.00 |
VH Loans with a maturity of more than one year at origin | 288 717.00 | 77 902.00 | 210 815.00 | 288 717.00 |
VK Loans repaid during the year | 175 440.00 | | | 175 440.00 |
VP Miscellaneous | 26 030.00 | | | 26 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 679.00 | 19 679.00 | | 19 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 269.00 | | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 169.00 | 899 561.00 | 608.00 | 900 169.00 |
VW VAT | 54 384.00 | 54 384.00 | | 54 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 022.00 | 1 394 206.00 | 1 160 815.00 | 2 555 022.00 |
