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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 893.00 | 9 893.00 | | 9 893.00 |
AF Concessions, Patents and Similar Rights | 116 923.00 | 116 335.00 | 588.00 | 116 923.00 |
AH Goodwill | 251.00 | | 251.00 | 251.00 |
AN Land | 6 020.00 | 3 502.00 | 2 518.00 | 6 020.00 |
AP Buildings | 256 220.00 | 83 465.00 | 172 755.00 | 256 220.00 |
AR Technical installations, industrial equipment and tools | 1 873 283.00 | 804 398.00 | 1 068 885.00 | 1 873 283.00 |
AT Other tangible assets | 102 346.00 | 77 191.00 | 25 155.00 | 102 346.00 |
BH Other financial assets | 798 918.00 | | 798 918.00 | 798 918.00 |
BJ TOTAL (I) | 3 163 854.00 | 1 094 784.00 | 2 069 070.00 | 3 163 854.00 |
BL Raw materials, supplies | 389 585.00 | 91 531.00 | 298 054.00 | 389 585.00 |
BR Intermediate and finished products | 355 722.00 | | 355 722.00 | 355 722.00 |
BT Goods | 32 087.00 | | 32 087.00 | 32 087.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 1 322 152.00 | 22 246.00 | 1 299 905.00 | 1 322 152.00 |
BZ Other receivables | 1 105 991.00 | | 1 105 991.00 | 1 105 991.00 |
CF Cash and cash equivalents | 153 916.00 | | 153 916.00 | 153 916.00 |
CH Prepaid expenses | 41 386.00 | | 41 386.00 | 41 386.00 |
CJ TOTAL (II) | 3 401 702.00 | 113 778.00 | 3 287 925.00 | 3 401 702.00 |
CO Grand total (0 to V) | 6 565 556.00 | 1 208 561.00 | 5 356 995.00 | 6 565 556.00 |
CP Shares due in less than one year | 798 918.00 | | | 798 918.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DB Share, merger, contribution premiums, etc. | 441 335.00 | 441 335.00 | | 441 335.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 443 230.00 | 443 230.00 | | 443 230.00 |
DH Retained earnings | -4 884 384.00 | -4 383 265.00 | | -4 884 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 608.00 | -501 119.00 | | -764 608.00 |
DJ Investment subsidies | 493 138.00 | 563 586.00 | | 493 138.00 |
DL TOTAL (I) | -1 481 288.00 | -646 232.00 | | -1 481 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 645.00 | 1 365 865.00 | | 1 350 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 9 367.00 | | 8 825.00 |
DX Trade payables and related accounts | 2 903 241.00 | 2 177 657.00 | | 2 903 241.00 |
DY Tax and social security liabilities | 852 242.00 | 901 477.00 | | 852 242.00 |
EA Other liabilities | 1 723 331.00 | 1 717 700.00 | | 1 723 331.00 |
EC TOTAL (IV) | 6 838 283.00 | 6 172 066.00 | | 6 838 283.00 |
EE Grand total (I to V) | 5 356 995.00 | 5 525 834.00 | | 5 356 995.00 |
EG Accrued income and payables due within one year | 5 780 272.00 | 4 830 676.00 | | 5 780 272.00 |
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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 | 1 964 356.00 | 547.00 | 1 964 903.00 | 1 964 356.00 |
FD Production sold - goods | 12 075 662.00 | 87 952.00 | 12 163 614.00 | 12 075 662.00 |
FG Production sold - services | 180 140.00 | | 180 140.00 | 180 140.00 |
FJ Net sales | 14 220 158.00 | 88 499.00 | 14 308 657.00 | 14 220 158.00 |
FM Inventory production | | | -15 180.00 | |
FO Operating subsidies | | | 70 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 666.00 | |
FR Total operating income (I) | | | 14 376 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 407.00 | |
FT Inventory change (goods) | | | 8 671.00 | |
FU Purchases of raw materials and other supplies | | | 6 716 791.00 | |
FV Inventory change (raw materials and supplies) | | | -36 408.00 | |
FW Other purchases and external expenses | | | 3 126 169.00 | |
FX Taxes, duties, and similar payments | | | 257 389.00 | |
FY Salaries and Wages | | | 2 487 417.00 | |
FZ Social Security Contributions | | | 838 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 848.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 14 969 199.00 | |
GG - OPERATING RESULT (I - II) | | | -592 608.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 18 983.00 | |
GU Total financial expenses (VI) | | | 18 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 901.00 | 41 892.00 | | 9 901.00 |
A4 Equity method investments | | 904.00 | | |
HA Exceptional income from management transactions | 3 288.00 | 539 231.00 | | 3 288.00 |
HB Exceptional income from capital transactions | 55.00 | 39.00 | | 55.00 |
HD Total exceptional income (VII) | 3 343.00 | 539 270.00 | | 3 343.00 |
HE Exceptional expenses on management operations | 52 195.00 | 184 730.00 | | 52 195.00 |
HF Exceptional expenses on capital transactions | 104 888.00 | 41.00 | | 104 888.00 |
HH Total exceptional expenses (VIII) | 157 083.00 | 184 770.00 | | 157 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 740.00 | 354 499.00 | | -153 740.00 |
HK Income tax | | -6 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 380 656.00 | 15 385 538.00 | | 14 380 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 145 265.00 | 15 886 657.00 | | 15 145 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 608.00 | -501 119.00 | | -764 608.00 |
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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 | 3 264 670.00 | | 46 511.00 | 3 264 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 893.00 | | | 9 893.00 |
I3 DECREASES Total Financial Fixed Assets | 52 780.00 | | 798 919.00 | 52 780.00 |
I4 DECREASES Grand Total | 52 780.00 | 94 547.00 | 3 163 854.00 | 52 780.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 893.00 | |
IO DECREASES Total including other intangible assets | | 94 547.00 | 117 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 237 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 721.00 | | | 211 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 357.00 | | 46 511.00 | 2 191 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 699.00 | | | 851 699.00 |
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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 | 846 681.00 | 248 103.00 | | 846 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 893.00 | | | 9 893.00 |
PE DEPRECIATION Total including other intangible assets | 88 888.00 | 27 447.00 | | 88 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 899.00 | 220 657.00 | | 747 899.00 |
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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 | 92 522.00 | | 990.00 | 92 522.00 |
6T Receivables | 17 173.00 | 5 073.00 | | 17 173.00 |
7B Total provisions for depreciation | 109 695.00 | 5 073.00 | 990.00 | 109 695.00 |
7C Grand total | 109 695.00 | 5 073.00 | 990.00 | 109 695.00 |
UE of which provisions and reversals: - Operating | | 5 073.00 | 990.00 | |
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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 | 8 825.00 | 8 825.00 | | 8 825.00 |
8B Suppliers and Related Accounts | 2 903 241.00 | 2 903 241.00 | | 2 903 241.00 |
8C Staff and Related Accounts | 475 184.00 | 475 184.00 | | 475 184.00 |
8D Social Security and Other Social Organizations | 317 837.00 | 317 837.00 | | 317 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723 331.00 | 1 723 331.00 | | 1 723 331.00 |
8L Deferred income | 30 277.00 | 30 277.00 | | 30 277.00 |
UT Other financial assets | 798 918.00 | 798 918.00 | | 798 918.00 |
UX Other trade receivables | 1 266 228.00 | 1 266 228.00 | | 1 266 228.00 |
UY Staff and related accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
VA Doubtful or disputed receivables | 55 924.00 | 55 924.00 | | 55 924.00 |
VB VAT | 114 104.00 | 114 104.00 | | 114 104.00 |
VC Group and associates | 331 844.00 | 331 844.00 | | 331 844.00 |
VH Loans with a maturity of more than one year at origin | 1 350 645.00 | 292 634.00 | 1 058 011.00 | 1 350 645.00 |
VK Loans repaid during the year | 15 220.00 | | | 15 220.00 |
VM Income taxes | 47 653.00 | 47 653.00 | | 47 653.00 |
VP Miscellaneous | 26 487.00 | 26 487.00 | | 26 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 120.00 | 58 120.00 | | 58 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 395.00 | 582 395.00 | | 582 395.00 |
VS Prepaid expenses | 41 386.00 | 41 386.00 | | 41 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 447.00 | 3 268 447.00 | | 3 268 447.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868 560.00 | 5 810 549.00 | 1 058 011.00 | 6 868 560.00 |
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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 | 100.00 | | | 100.00 |
