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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 | 1 042 119.00 | 857 402.00 | 184 716.00 | 1 042 119.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 440 664.00 | 1 086 022.00 | 2 354 641.00 | 3 440 664.00 |
AR Technical installations, industrial equipment and tools | 6 175 439.00 | 2 942 421.00 | 3 233 018.00 | 6 175 439.00 |
AT Other tangible assets | 842 859.00 | 542 249.00 | 300 610.00 | 842 859.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 11 601 968.00 | 5 428 095.00 | 6 173 873.00 | 11 601 968.00 |
BL Raw materials, supplies | 2 042 766.00 | 3 478.00 | 2 039 288.00 | 2 042 766.00 |
BN Goods in progress | 27 924.00 | | 27 924.00 | 27 924.00 |
BR Intermediate and finished products | 97 450.00 | | 97 450.00 | 97 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 114.00 | | 482 114.00 | 482 114.00 |
BZ Other receivables | 135 863.00 | | 135 863.00 | 135 863.00 |
CH Prepaid expenses | 33 477.00 | | 33 477.00 | 33 477.00 |
CJ TOTAL (II) | 2 819 594.00 | 3 478.00 | 2 816 116.00 | 2 819 594.00 |
CO Grand total (0 to V) | 14 421 563.00 | 5 431 573.00 | 8 989 990.00 | 14 421 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -466 708.00 | -492 467.00 | | -466 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 570.00 | 25 759.00 | | -181 570.00 |
DJ Investment subsidies | 171 782.00 | 60 707.00 | | 171 782.00 |
DK Regulated provisions | 110 130.00 | 74 527.00 | | 110 130.00 |
DL TOTAL (I) | 1 633 635.00 | 1 668 526.00 | | 1 633 635.00 |
DP Provisions for Risks | 83 415.00 | 77 897.00 | | 83 415.00 |
DQ Provisions for Expenses | 12 062.00 | 2 976.00 | | 12 062.00 |
DR TOTAL (IV) | 95 477.00 | 80 873.00 | | 95 477.00 |
DU Loans and Debts from Credit Institutions (3) | 6 637 836.00 | 6 679 946.00 | | 6 637 836.00 |
DW Advances and down payments received on current orders | | 393.00 | | |
DX Trade payables and related accounts | 303 043.00 | 230 015.00 | | 303 043.00 |
DY Tax and social security liabilities | 319 999.00 | 310 844.00 | | 319 999.00 |
DZ Fixed asset liabilities and related accounts | | 29 382.00 | | |
EC TOTAL (IV) | 7 260 878.00 | 7 250 579.00 | | 7 260 878.00 |
EE Grand total (I to V) | 8 989 990.00 | 8 999 978.00 | | 8 989 990.00 |
EG Accrued income and payables due within one year | 6 894 659.00 | 6 704 384.00 | | 6 894 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 091 641.00 | 5 955 832.00 | | 6 091 641.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FD Production sold - goods | 6 958 503.00 | 33 306.00 | 6 991 809.00 | 6 958 503.00 |
FG Production sold - services | 28 765.00 | 593.00 | 29 358.00 | 28 765.00 |
FJ Net sales | 6 987 343.00 | 33 899.00 | 7 021 241.00 | 6 987 343.00 |
FM Inventory production | | | 14 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 041 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 447 150.00 | |
FV Inventory change (raw materials and supplies) | | | -116 604.00 | |
FW Other purchases and external expenses | | | 1 639 368.00 | |
FX Taxes, duties, and similar payments | | | 178 674.00 | |
FY Salaries and Wages | | | 880 081.00 | |
FZ Social Security Contributions | | | 246 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 604.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 7 254 179.00 | |
GG - OPERATING RESULT (I - II) | | | -212 624.00 | |
GL Other interest and similar income | | | 78 416.00 | |
GP Total financial income (V) | | | 78 416.00 | |
GR Interest and similar expenses | | | 50 764.00 | |
GU Total financial expenses (VI) | | | 50 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 473.00 | 6 745.00 | | 21 473.00 |
HC Reversals of provisions and transfers of expenses | 40 840.00 | 70 207.00 | | 40 840.00 |
HD Total exceptional income (VII) | 62 313.00 | 76 952.00 | | 62 313.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 76 444.00 | 38 564.00 | | 76 444.00 |
HH Total exceptional expenses (VIII) | 76 763.00 | 38 564.00 | | 76 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 450.00 | 38 388.00 | | -14 450.00 |
HK Income tax | -17 852.00 | -8 414.00 | | -17 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 285.00 | 6 636 507.00 | | 7 182 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363 855.00 | 6 610 748.00 | | 7 363 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 570.00 | 25 759.00 | | -181 570.00 |
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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 | 11 177 275.00 | | 1 789 615.00 | 11 177 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | 1 364 563.00 | 359.00 | 11 601 968.00 | 1 364 563.00 |
IO DECREASES Total including other intangible assets | | 181.00 | 1 142 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 364 563.00 | 178.00 | 10 458 961.00 | 1 364 563.00 |
KD ACQUISITIONS Total including other intangible assets | 1 028 971.00 | | 113 328.00 | 1 028 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 147 416.00 | | 1 676 287.00 | 10 147 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 4 466 501.00 | 961 938.00 | 344.00 | 4 466 501.00 |
PE DEPRECIATION Total including other intangible assets | 761 890.00 | 95 679.00 | 166.00 | 761 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704 611.00 | 866 259.00 | 178.00 | 3 704 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 527.00 | 76 444.00 | 40 840.00 | 74 527.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 873.00 | 14 604.00 | | 80 873.00 |
6N Inventories and work in progress | 6 290.00 | | 2 812.00 | 6 290.00 |
7B Total provisions for depreciation | 6 290.00 | | 2 812.00 | 6 290.00 |
7C Grand total | 161 690.00 | 91 048.00 | 43 652.00 | 161 690.00 |
UE of which provisions and reversals: - Operating | | 14 604.00 | 2 812.00 | |
UJ - Exceptional | | 76 444.00 | 40 840.00 | |
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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 | 303 043.00 | 303 043.00 | | 303 043.00 |
8C Staff and Related Accounts | 127 675.00 | 127 675.00 | | 127 675.00 |
8D Social Security and Other Social Organizations | 94 685.00 | 94 685.00 | | 94 685.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 482 114.00 | 482 114.00 | | 482 114.00 |
VB VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VC Group and associates | 64 452.00 | 64 452.00 | | 64 452.00 |
VG Loans with a maturity of up to one year at origin | 6 091 641.00 | 6 091 641.00 | | 6 091 641.00 |
VH Loans with a maturity of more than one year at origin | 546 195.00 | 179 976.00 | 366 218.00 | 546 195.00 |
VK Loans repaid during the year | 177 919.00 | | | 177 919.00 |
VP Miscellaneous | 13 971.00 | 13 971.00 | | 13 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 206.00 | 19 206.00 | | 19 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 093.00 | 41 093.00 | | 41 093.00 |
VS Prepaid expenses | 33 477.00 | 33 477.00 | | 33 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 343.00 | 651 454.00 | 888.00 | 652 343.00 |
VW VAT | 78 433.00 | 78 433.00 | | 78 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260 878.00 | 6 894 659.00 | 366 218.00 | 7 260 878.00 |
