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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 | 80 917.00 | 78 196.00 | 2 721.00 | 80 917.00 |
AN Land | 253 585.00 | | 253 585.00 | 253 585.00 |
AP Buildings | 1 871 495.00 | 186 665.00 | 1 684 831.00 | 1 871 495.00 |
AR Technical installations, industrial equipment and tools | 1 156 487.00 | 653 440.00 | 503 047.00 | 1 156 487.00 |
AT Other tangible assets | 270 634.00 | 168 374.00 | 102 260.00 | 270 634.00 |
AV Fixed assets in progress | 95 825.00 | | 95 825.00 | 95 825.00 |
BD Other fixed assets | 52 253.00 | | 52 253.00 | 52 253.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 3 782 346.00 | 1 086 674.00 | 2 695 673.00 | 3 782 346.00 |
BL Raw materials, supplies | 1 020 686.00 | 111 975.00 | 908 711.00 | 1 020 686.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 230 950.00 | | 230 950.00 | 230 950.00 |
BX Customers and related accounts | 618 969.00 | | 618 969.00 | 618 969.00 |
BZ Other receivables | 142 461.00 | | 142 461.00 | 142 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 780 595.00 | | 780 595.00 | 780 595.00 |
CH Prepaid expenses | 35 251.00 | | 35 251.00 | 35 251.00 |
CJ TOTAL (II) | 2 828 912.00 | 111 975.00 | 2 716 936.00 | 2 828 912.00 |
CO Grand total (0 to V) | 6 611 258.00 | 1 198 649.00 | 5 412 609.00 | 6 611 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 070 592.00 | 2 776 540.00 | | 3 070 592.00 |
DH Retained earnings | 24 787.00 | 52 153.00 | | 24 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 738.00 | 266 686.00 | | -105 738.00 |
DL TOTAL (I) | 3 429 641.00 | 3 535 379.00 | | 3 429 641.00 |
DP Provisions for Risks | 66 990.00 | 82 321.00 | | 66 990.00 |
DR TOTAL (IV) | 66 990.00 | 82 321.00 | | 66 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 867.00 | 2 193 854.00 | | 1 410 867.00 |
DW Advances and down payments received on current orders | 10 223.00 | 10 335.00 | | 10 223.00 |
DX Trade payables and related accounts | 356 593.00 | 257 147.00 | | 356 593.00 |
DY Tax and social security liabilities | 123 236.00 | 257 238.00 | | 123 236.00 |
EA Other liabilities | 13 956.00 | 14 701.00 | | 13 956.00 |
EB Prepaid income (2) | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 1 915 978.00 | 2 733 275.00 | | 1 915 978.00 |
EE Grand total (I to V) | 5 412 609.00 | 6 350 974.00 | | 5 412 609.00 |
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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 | 2 235 189.00 | 281 469.00 | 2 516 658.00 | 2 235 189.00 |
FG Production sold - services | 98 071.00 | 142.00 | 98 213.00 | 98 071.00 |
FJ Net sales | 2 333 261.00 | 281 611.00 | 2 614 872.00 | 2 333 261.00 |
FM Inventory production | | | -13 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 761.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 622 200.00 | |
FU Purchases of raw materials and other supplies | | | 980 304.00 | |
FV Inventory change (raw materials and supplies) | | | 48 153.00 | |
FW Other purchases and external expenses | | | 480 151.00 | |
FX Taxes, duties, and similar payments | | | 36 933.00 | |
FY Salaries and Wages | | | 607 383.00 | |
FZ Social Security Contributions | | | 244 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 042.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 354.00 | |
GF Total Operating Expenses (II) | | | 2 694 938.00 | |
GG - OPERATING RESULT (I - II) | | | -72 738.00 | |
GK Income from other securities and fixed asset receivables | | | 1 256.00 | |
GL Other interest and similar income | | | 804.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 40 287.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 40 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 211.00 | 206.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 206.00 | | 211.00 |
HE Exceptional expenses on management operations | 6 480.00 | | | 6 480.00 |
HF Exceptional expenses on capital transactions | 268.00 | 475.00 | | 268.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 6 748.00 | 20 475.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 537.00 | -20 270.00 | | -6 537.00 |
HK Income tax | -11 812.00 | 30 534.00 | | -11 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 704.00 | 3 408 773.00 | | 2 624 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 442.00 | 3 142 088.00 | | 2 730 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 738.00 | 266 686.00 | | -105 738.00 |
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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 | 3 434 430.00 | | 368 644.00 | 3 434 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 53 403.00 | |
I4 DECREASES Grand Total | | 20 728.00 | 3 782 346.00 | |
IO DECREASES Total including other intangible assets | | | 80 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 228.00 | 3 648 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 835.00 | | 4 082.00 | 76 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 457.00 | | 363 797.00 | 3 291 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 138.00 | | 765.00 | 66 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 825.00 | | | 95 825.00 |
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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 | 835 591.00 | 258 042.00 | 6 959.00 | 835 591.00 |
PE DEPRECIATION Total including other intangible assets | 74 614.00 | 3 582.00 | | 74 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 977.00 | 254 460.00 | 6 959.00 | 760 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 321.00 | | 15 331.00 | 82 321.00 |
6N Inventories and work in progress | 111 975.00 | | | 111 975.00 |
7B Total provisions for depreciation | 111 975.00 | | | 111 975.00 |
7C Grand total | 194 296.00 | | 15 331.00 | 194 296.00 |
UE of which provisions and reversals: - Operating | | | 15 331.00 | |
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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 | 356 593.00 | 356 593.00 | | 356 593.00 |
8C Staff and Related Accounts | 46 220.00 | 46 220.00 | | 46 220.00 |
8D Social Security and Other Social Organizations | 59 757.00 | 59 757.00 | | 59 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 956.00 | 13 956.00 | | 13 956.00 |
8L Deferred income | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 618 969.00 | | | 618 969.00 |
UZ Social Security, other social security organizations | 2 575.00 | | | 2 575.00 |
VB VAT | 8 131.00 | | | 8 131.00 |
VH Loans with a maturity of more than one year at origin | 1 410 867.00 | 70 715.00 | 840 152.00 | 1 410 867.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 281 234.00 | | | 1 281 234.00 |
VM Income taxes | 117 181.00 | | | 117 181.00 |
VP Miscellaneous | 4 604.00 | | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 970.00 | | | 9 970.00 |
VS Prepaid expenses | 35 251.00 | | | 35 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 831.00 | 796 681.00 | 1 150.00 | 797 831.00 |
VW VAT | 16 369.00 | 16 369.00 | | 16 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 755.00 | 565 603.00 | 840 152.00 | 1 905 755.00 |
