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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 | 273 558.00 | 264 891.00 | 8 667.00 | 273 558.00 |
AH Goodwill | 90 462.00 | | 90 462.00 | 90 462.00 |
AR Technical installations, industrial equipment and tools | 4 697 041.00 | 2 801 665.00 | 1 895 375.00 | 4 697 041.00 |
AT Other tangible assets | 394 276.00 | 298 571.00 | 95 705.00 | 394 276.00 |
AV Fixed assets in progress | 1 505 695.00 | | 1 505 695.00 | 1 505 695.00 |
BD Other fixed assets | 12 844.00 | | 12 844.00 | 12 844.00 |
BF Loans | 22 407.00 | | 22 407.00 | 22 407.00 |
BH Other financial assets | 21 283.00 | | 21 283.00 | 21 283.00 |
BJ TOTAL (I) | 7 017 566.00 | 3 365 128.00 | 3 652 439.00 | 7 017 566.00 |
BL Raw materials, supplies | 611 092.00 | | 611 092.00 | 611 092.00 |
BN Goods in progress | 114 125.00 | | 114 125.00 | 114 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 268 224.00 | 445 702.00 | 2 822 522.00 | 3 268 224.00 |
BZ Other receivables | 653 093.00 | | 653 093.00 | 653 093.00 |
CD Marketable securities | 12 352.00 | | 12 352.00 | 12 352.00 |
CF Cash and cash equivalents | 1 457 713.00 | | 1 457 713.00 | 1 457 713.00 |
CH Prepaid expenses | 67 114.00 | | 67 114.00 | 67 114.00 |
CJ TOTAL (II) | 6 183 713.00 | 445 702.00 | 5 738 011.00 | 6 183 713.00 |
CO Grand total (0 to V) | 13 201 279.00 | 3 810 830.00 | 9 390 450.00 | 13 201 279.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 410.00 | 456 410.00 | | 456 410.00 |
DB Share, merger, contribution premiums, etc. | 952 772.00 | 952 772.00 | | 952 772.00 |
DD Legal reserve (1) | 33 720.00 | 25 000.00 | | 33 720.00 |
DG Other reserves | 1 369 906.00 | 1 369 906.00 | | 1 369 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 987.00 | 8 720.00 | | -274 987.00 |
DJ Investment subsidies | 213 167.00 | 381 301.00 | | 213 167.00 |
DL TOTAL (I) | 2 750 988.00 | 3 194 108.00 | | 2 750 988.00 |
DN Conditional advances | | 14 000.00 | | |
DO TOTAL (II) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 652 422.00 | 2 065 182.00 | | 1 652 422.00 |
DX Trade payables and related accounts | 2 643 087.00 | 2 000 346.00 | | 2 643 087.00 |
DY Tax and social security liabilities | 457 757.00 | 711 886.00 | | 457 757.00 |
DZ Fixed asset liabilities and related accounts | 1 750 400.00 | | | 1 750 400.00 |
EA Other liabilities | 20 096.00 | 22 920.00 | | 20 096.00 |
EB Prepaid income (2) | 101 700.00 | | | 101 700.00 |
EC TOTAL (IV) | 6 625 462.00 | 4 800 333.00 | | 6 625 462.00 |
EE Grand total (I to V) | 9 390 450.00 | 8 008 442.00 | | 9 390 450.00 |
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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 | | | 10 441 339.00 | |
FG Production sold - services | | | 1 008 567.00 | |
FJ Net sales | | | 11 449 906.00 | |
FM Inventory production | | | -66 196.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 867.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 11 576 353.00 | |
FU Purchases of raw materials and other supplies | | | 4 760 642.00 | |
FV Inventory change (raw materials and supplies) | | | -99 714.00 | |
FW Other purchases and external expenses | | | 5 259 795.00 | |
FX Taxes, duties, and similar payments | | | 193 114.00 | |
FY Salaries and Wages | | | 1 485 965.00 | |
FZ Social Security Contributions | | | 530 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 478.00 | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 12 689 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 763.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 895.00 | |
GR Interest and similar expenses | | | 48 387.00 | |
GU Total financial expenses (VI) | | | 48 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 436.00 | | |
HB Exceptional income from capital transactions | 1 539 584.00 | 372 634.00 | | 1 539 584.00 |
HD Total exceptional income (VII) | 1 539 584.00 | 374 070.00 | | 1 539 584.00 |
HE Exceptional expenses on management operations | 1 837.00 | 3 568.00 | | 1 837.00 |
HF Exceptional expenses on capital transactions | 719 479.00 | 11 594.00 | | 719 479.00 |
HH Total exceptional expenses (VIII) | 721 316.00 | 15 162.00 | | 721 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818 268.00 | 358 908.00 | | 818 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 183 832.00 | 16 107 679.00 | | 13 183 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 458 819.00 | 16 098 959.00 | | 13 458 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 987.00 | 8 720.00 | | -274 987.00 |
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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 | 5 618 043.00 | | | 5 618 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 534.00 | |
I4 DECREASES Grand Total | | | 7 017 566.00 | |
IO DECREASES Total including other intangible assets | | | 364 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 597 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 021.00 | | | 364 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 430.00 | | | 5 178 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 592.00 | | | 75 592.00 |
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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 | 2 967 443.00 | 550 839.00 | 153 155.00 | 2 967 443.00 |
PE DEPRECIATION Total including other intangible assets | 259 142.00 | 5 749.00 | | 259 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 301.00 | 545 090.00 | 153 155.00 | 2 708 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 478.00 | | |
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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 | 2 643 087.00 | 2 643 087.00 | | 2 643 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750 400.00 | 1 750 400.00 | | 1 750 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 096.00 | 20 096.00 | | 20 096.00 |
8L Deferred income | 101 700.00 | 101 700.00 | | 101 700.00 |
UP Loans | 22 407.00 | 22 407.00 | | 22 407.00 |
UT Other financial assets | 21 283.00 | 21 283.00 | | 21 283.00 |
UX Other trade receivables | 2 753 659.00 | | | 2 753 659.00 |
UY Staff and related accounts | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 514 565.00 | | | 514 565.00 |
VB VAT | 250 186.00 | | | 250 186.00 |
VG Loans with a maturity of up to one year at origin | 1 652 422.00 | 421 303.00 | 1 221 490.00 | 1 652 422.00 |
VK Loans repaid during the year | 412 760.00 | | | 412 760.00 |
VM Income taxes | 92 320.00 | | | 92 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 757.00 | 457 757.00 | | 457 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 490.00 | | | 292 490.00 |
VS Prepaid expenses | 67 114.00 | | | 67 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 121.00 | 3 988 431.00 | 43 690.00 | 4 032 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 462.00 | 5 394 343.00 | 1 221 490.00 | 6 625 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
