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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 67 861.00 | 67 270.00 | 591.00 | 67 861.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 502.00 | 8 225.00 | 7 277.00 | 15 502.00 |
AP Buildings | 166 194.00 | 56 336.00 | 109 858.00 | 166 194.00 |
AR Technical installations, industrial equipment and tools | 3 182 972.00 | 1 908 180.00 | 1 274 792.00 | 3 182 972.00 |
AT Other tangible assets | 177 092.00 | 120 333.00 | 56 759.00 | 177 092.00 |
AV Fixed assets in progress | 15 945.00 | | 15 945.00 | 15 945.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BH Other financial assets | 66 578.00 | | 66 578.00 | 66 578.00 |
BJ TOTAL (I) | 3 730 178.00 | 2 175 739.00 | 1 554 439.00 | 3 730 178.00 |
BL Raw materials, supplies | 344 479.00 | 398.00 | 344 082.00 | 344 479.00 |
BR Intermediate and finished products | 74 535.00 | 3 948.00 | 70 587.00 | 74 535.00 |
BX Customers and related accounts | 676 276.00 | 17 421.00 | 658 855.00 | 676 276.00 |
BZ Other receivables | 533 865.00 | | 533 865.00 | 533 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 074.00 | | 75 074.00 | 75 074.00 |
CH Prepaid expenses | 64 821.00 | | 64 821.00 | 64 821.00 |
CJ TOTAL (II) | 1 769 050.00 | 21 767.00 | 1 747 283.00 | 1 769 050.00 |
CO Grand total (0 to V) | 5 499 228.00 | 2 197 506.00 | 3 301 723.00 | 5 499 228.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 15 394.00 | 15 394.00 | | 15 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 782 729.00 | 782 729.00 | | 782 729.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -483 998.00 | -248 567.00 | | -483 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 730.00 | -235 432.00 | | -59 730.00 |
DJ Investment subsidies | 371 152.00 | 83 987.00 | | 371 152.00 |
DL TOTAL (I) | 660 461.00 | 433 025.00 | | 660 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 961.00 | 823 443.00 | | 1 212 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 978.00 | 325 496.00 | | 403 978.00 |
DX Trade payables and related accounts | 554 531.00 | 522 787.00 | | 554 531.00 |
DY Tax and social security liabilities | 363 540.00 | 381 892.00 | | 363 540.00 |
DZ Fixed asset liabilities and related accounts | 101 402.00 | | | 101 402.00 |
EA Other liabilities | 4 850.00 | 883.00 | | 4 850.00 |
EC TOTAL (IV) | 2 641 262.00 | 2 054 501.00 | | 2 641 262.00 |
EE Grand total (I to V) | 3 301 723.00 | 2 487 527.00 | | 3 301 723.00 |
EG Accrued income and payables due within one year | 2 463 036.00 | 1 475 652.00 | | 2 463 036.00 |
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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 | 21 264.00 | | 21 264.00 | 21 264.00 |
FD Production sold - goods | 6 017 994.00 | | 6 017 994.00 | 6 017 994.00 |
FG Production sold - services | 9 699.00 | | 9 699.00 | 9 699.00 |
FJ Net sales | 6 048 957.00 | | 6 048 957.00 | 6 048 957.00 |
FM Inventory production | | | 4 067.00 | |
FN Capitalized production | | | 69 455.00 | |
FO Operating subsidies | | | 4 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 172.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 6 156 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 656 852.00 | |
FV Inventory change (raw materials and supplies) | | | 61 001.00 | |
FW Other purchases and external expenses | | | 1 684 362.00 | |
FX Taxes, duties, and similar payments | | | 121 102.00 | |
FY Salaries and Wages | | | 1 092 336.00 | |
FZ Social Security Contributions | | | 289 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 361.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 195 391.00 | |
GG - OPERATING RESULT (I - II) | | | -39 362.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 894.00 | |
GN Positive exchange differences | | | 6 344.00 | |
GP Total financial income (V) | | | 13 206.00 | |
GR Interest and similar expenses | | | 26 880.00 | |
GS Negative differences of foreign exchange | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 29 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 495.00 | 78 023.00 | | 7 495.00 |
HB Exceptional income from capital transactions | 44 255.00 | 26 570.00 | | 44 255.00 |
HD Total exceptional income (VII) | 51 750.00 | 104 593.00 | | 51 750.00 |
HE Exceptional expenses on management operations | 54 766.00 | 81 843.00 | | 54 766.00 |
HF Exceptional expenses on capital transactions | 841.00 | 3 160.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 55 606.00 | 85 003.00 | | 55 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | 19 590.00 | | -3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 984.00 | 5 702 667.00 | | 6 220 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280 714.00 | 5 938 099.00 | | 6 280 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 730.00 | -235 432.00 | | -59 730.00 |
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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 | 2 891 142.00 | | 975 662.00 | 2 891 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 394.00 | | | 15 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 68 017.00 | |
I4 DECREASES Grand Total | 103 362.00 | 33 264.00 | 3 730 178.00 | 103 362.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 394.00 | |
IO DECREASES Total including other intangible assets | | | 87 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 362.00 | 32 704.00 | 3 558 905.00 | 103 362.00 |
KD ACQUISITIONS Total including other intangible assets | 87 861.00 | | | 87 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 665.00 | | 974 306.00 | 2 720 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 222.00 | | 1 356.00 | 67 222.00 |
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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 | 1 923 972.00 | 284 190.00 | 32 423.00 | 1 923 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 394.00 | | | 15 394.00 |
PE DEPRECIATION Total including other intangible assets | 57 003.00 | 10 267.00 | | 57 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 575.00 | 273 923.00 | 32 423.00 | 1 851 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 142.00 | 39.00 | 11 835.00 | 16 142.00 |
6T Receivables | 11 099.00 | 6 322.00 | | 11 099.00 |
7B Total provisions for depreciation | 27 241.00 | 6 361.00 | 11 835.00 | 27 241.00 |
7C Grand total | 27 241.00 | 6 361.00 | 11 835.00 | 27 241.00 |
UE of which provisions and reversals: - Operating | | 6 361.00 | 11 835.00 | |
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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 | 554 531.00 | 554 531.00 | | 554 531.00 |
8C Staff and Related Accounts | 159 011.00 | 159 011.00 | | 159 011.00 |
8D Social Security and Other Social Organizations | 133 920.00 | 133 920.00 | | 133 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 402.00 | 101 402.00 | | 101 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 66 578.00 | | | 66 578.00 |
UX Other trade receivables | 657 897.00 | | | 657 897.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 18 379.00 | | | 18 379.00 |
VB VAT | 75 019.00 | | | 75 019.00 |
VC Group and associates | 58 705.00 | | | 58 705.00 |
VG Loans with a maturity of up to one year at origin | 77 148.00 | 77 148.00 | | 77 148.00 |
VH Loans with a maturity of more than one year at origin | 1 135 814.00 | 957 588.00 | 60 000.00 | 1 135 814.00 |
VI Group and Associates | 403 978.00 | 403 978.00 | | 403 978.00 |
VJ Loans taken out during the year | 633 058.00 | | | 633 058.00 |
VK Loans repaid during the year | 293 874.00 | | | 293 874.00 |
VP Miscellaneous | 390 854.00 | | | 390 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 110.00 | 70 110.00 | | 70 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 951.00 | | | 8 951.00 |
VS Prepaid expenses | 64 821.00 | | | 64 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 540.00 | 1 274 962.00 | 66 578.00 | 1 341 540.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 262.00 | 2 463 036.00 | 60 000.00 | 2 641 262.00 |
