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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AN Land | 34 260.00 | 637.00 | 33 623.00 | 34 260.00 |
AP Buildings | 25 223.00 | 5 885.00 | 19 338.00 | 25 223.00 |
AR Technical installations, industrial equipment and tools | 61 771.00 | 60 955.00 | 816.00 | 61 771.00 |
AT Other tangible assets | 499 719.00 | 416 639.00 | 83 080.00 | 499 719.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 632 773.00 | 488 072.00 | 144 701.00 | 632 773.00 |
BL Raw materials, supplies | 141 845.00 | | 141 845.00 | 141 845.00 |
BN Goods in progress | 4 953 547.00 | 514 394.00 | 4 439 153.00 | 4 953 547.00 |
BX Customers and related accounts | 1 162 574.00 | 201 514.00 | 961 060.00 | 1 162 574.00 |
BZ Other receivables | 1 099 159.00 | | 1 099 159.00 | 1 099 159.00 |
CF Cash and cash equivalents | 630 026.00 | | 630 026.00 | 630 026.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 7 992 578.00 | 715 908.00 | 7 276 670.00 | 7 992 578.00 |
CO Grand total (0 to V) | 8 625 351.00 | 1 203 979.00 | 7 421 372.00 | 8 625 351.00 |
CR Shares due in more than one year | 261 322.00 | | | 261 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 66 789.00 | 4 200.00 | | 66 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 512.00 | 112 589.00 | | -688 512.00 |
DL TOTAL (I) | -489 723.00 | 248 789.00 | | -489 723.00 |
DP Provisions for Risks | 126 397.00 | 163 040.00 | | 126 397.00 |
DQ Provisions for Expenses | 192 103.00 | 17 848.00 | | 192 103.00 |
DR TOTAL (IV) | 318 500.00 | 180 888.00 | | 318 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 639.00 | | | 207 639.00 |
DW Advances and down payments received on current orders | 4 704 580.00 | 1 587 853.00 | | 4 704 580.00 |
DX Trade payables and related accounts | 2 014 306.00 | 847 532.00 | | 2 014 306.00 |
DY Tax and social security liabilities | 641 383.00 | 999 347.00 | | 641 383.00 |
EB Prepaid income (2) | 24 686.00 | | | 24 686.00 |
EC TOTAL (IV) | 7 592 595.00 | 3 434 732.00 | | 7 592 595.00 |
EE Grand total (I to V) | 7 421 372.00 | 3 864 409.00 | | 7 421 372.00 |
EG Accrued income and payables due within one year | 7 592 595.00 | 3 434 732.00 | | 7 592 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 131 386.00 | 8 669.00 | 4 140 055.00 | 4 131 386.00 |
FJ Net sales | 4 131 386.00 | 8 669.00 | 4 140 055.00 | 4 131 386.00 |
FM Inventory production | | | 3 081 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 926.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 7 509 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 449 648.00 | |
FV Inventory change (raw materials and supplies) | | | -30 937.00 | |
FW Other purchases and external expenses | | | 2 631 180.00 | |
FX Taxes, duties, and similar payments | | | 29 620.00 | |
FY Salaries and Wages | | | 961 402.00 | |
FZ Social Security Contributions | | | 404 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 976.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 8 245 280.00 | |
GG - OPERATING RESULT (I - II) | | | -736 144.00 | |
GK Income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 11 593.00 | |
GP Total financial income (V) | | | 12 248.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 875.00 | 10 970.00 | | 11 875.00 |
HA Exceptional income from management transactions | 8 411.00 | 27 231.00 | | 8 411.00 |
HB Exceptional income from capital transactions | 3 696.00 | | | 3 696.00 |
HD Total exceptional income (VII) | 12 107.00 | 27 330.00 | | 12 107.00 |
HE Exceptional expenses on management operations | 27 099.00 | 29 839.00 | | 27 099.00 |
HH Total exceptional expenses (VIII) | 27 099.00 | 29 839.00 | | 27 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 992.00 | -2 509.00 | | -14 992.00 |
HK Income tax | -50 901.00 | -41 874.00 | | -50 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 491.00 | 4 584 116.00 | | 7 533 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222 002.00 | 4 471 526.00 | | 8 222 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 512.00 | 112 589.00 | | -688 512.00 |
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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 | 588 373.00 | | 58 866.00 | 588 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845.00 | |
I4 DECREASES Grand Total | | 14 467.00 | | |
IO DECREASES Total including other intangible assets | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 467.00 | 620 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 573.00 | | 58 866.00 | 576 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845.00 | | | 7 845.00 |
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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 | 464 848.00 | 37 691.00 | 14 467.00 | 464 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 893.00 | 37 691.00 | 14 467.00 | 460 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 888.00 | 212 976.00 | 75 364.00 | 180 888.00 |
6N Inventories and work in progress | 196 764.00 | 514 394.00 | 196 764.00 | 196 764.00 |
6T Receivables | 170 412.00 | 35 026.00 | 3 924.00 | 170 412.00 |
7B Total provisions for depreciation | 367 176.00 | 549 420.00 | 200 688.00 | 367 176.00 |
7C Grand total | 548 063.00 | 762 396.00 | 276 052.00 | 548 063.00 |
UE of which provisions and reversals: - Operating | | 762 396.00 | 276 052.00 | |
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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 | 2 014 306.00 | 2 014 306.00 | | 2 014 306.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 186 674.00 | 186 674.00 | | 186 674.00 |
8L Deferred income | 24 686.00 | 24 686.00 | | 24 686.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 901 252.00 | | | 901 252.00 |
VA Doubtful or disputed receivables | 261 322.00 | | | 261 322.00 |
VB VAT | 996 344.00 | | | 996 344.00 |
VC Group and associates | 50 910.00 | | | 50 910.00 |
VI Group and Associates | 207 639.00 | 207 639.00 | | 207 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 363.00 | 18 363.00 | | 18 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 905.00 | | | 51 905.00 |
VS Prepaid expenses | 5 427.00 | | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 740.00 | 2 005 838.00 | 268 902.00 | 2 274 740.00 |
VW VAT | 435 540.00 | 435 540.00 | | 435 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 015.00 | 2 888 015.00 | | 2 888 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
