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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 | 352 661.00 | 340 009.00 | 12 652.00 | 352 661.00 |
AN Land | 114 316.00 | | 114 316.00 | 114 316.00 |
AP Buildings | 43 432.00 | 21 301.00 | 22 130.00 | 43 432.00 |
AR Technical installations, industrial equipment and tools | 5 198 625.00 | 4 415 131.00 | 783 494.00 | 5 198 625.00 |
AT Other tangible assets | 1 721 948.00 | 1 109 830.00 | 612 119.00 | 1 721 948.00 |
AV Fixed assets in progress | 15 450.00 | | 15 450.00 | 15 450.00 |
BH Other financial assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BJ TOTAL (I) | 8 151 180.00 | 6 182 678.00 | 1 968 503.00 | 8 151 180.00 |
BL Raw materials, supplies | 666 583.00 | 71 585.00 | 594 998.00 | 666 583.00 |
BN Goods in progress | 2 742 266.00 | 179 642.00 | 2 562 624.00 | 2 742 266.00 |
BV Advances and down payments on orders | 174 418.00 | | 174 418.00 | 174 418.00 |
BX Customers and related accounts | 1 141 885.00 | | 1 141 885.00 | 1 141 885.00 |
BZ Other receivables | 1 353 670.00 | | 1 353 670.00 | 1 353 670.00 |
CF Cash and cash equivalents | 147 894.00 | | 147 894.00 | 147 894.00 |
CH Prepaid expenses | 60 100.00 | | 60 100.00 | 60 100.00 |
CJ TOTAL (II) | 6 286 816.00 | 251 227.00 | 6 035 589.00 | 6 286 816.00 |
CO Grand total (0 to V) | 14 437 996.00 | 6 433 904.00 | 8 004 092.00 | 14 437 996.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 691 653.00 | 296 407.00 | 395 246.00 | 691 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 747 650.00 | 1 747 650.00 | | 1 747 650.00 |
DB Share, merger, contribution premiums, etc. | 600 169.00 | 600 169.00 | | 600 169.00 |
DD Legal reserve (1) | 174 765.00 | 174 765.00 | | 174 765.00 |
DG Other reserves | 324.00 | 324.00 | | 324.00 |
DH Retained earnings | 606 017.00 | 594 064.00 | | 606 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 337.00 | 11 953.00 | | -1 318 337.00 |
DL TOTAL (I) | 1 810 588.00 | 3 128 925.00 | | 1 810 588.00 |
DP Provisions for Risks | 81 978.00 | 47 526.00 | | 81 978.00 |
DR TOTAL (IV) | 81 978.00 | 47 526.00 | | 81 978.00 |
DU Loans and Debts from Credit Institutions (3) | 26 778.00 | 351 009.00 | | 26 778.00 |
DX Trade payables and related accounts | 2 909 312.00 | 2 094 608.00 | | 2 909 312.00 |
DY Tax and social security liabilities | 1 001 448.00 | 1 032 741.00 | | 1 001 448.00 |
DZ Fixed asset liabilities and related accounts | 45 233.00 | 44 172.00 | | 45 233.00 |
EA Other liabilities | 2 128 754.00 | 1 031 967.00 | | 2 128 754.00 |
EC TOTAL (IV) | 6 111 526.00 | 4 554 497.00 | | 6 111 526.00 |
EE Grand total (I to V) | 8 004 092.00 | 7 730 948.00 | | 8 004 092.00 |
EG Accrued income and payables due within one year | 5 833 120.00 | 4 108 703.00 | | 5 833 120.00 |
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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 | 10 770 374.00 | 262 251.00 | 11 032 625.00 | 10 770 374.00 |
FG Production sold - services | 15 744.00 | 7 800.00 | 23 544.00 | 15 744.00 |
FJ Net sales | 10 786 119.00 | 270 051.00 | 11 056 169.00 | 10 786 119.00 |
FM Inventory production | | | -176 624.00 | |
FN Capitalized production | | | 25 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 118.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 11 130 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 847 513.00 | |
FV Inventory change (raw materials and supplies) | | | -14 738.00 | |
FW Other purchases and external expenses | | | 5 282 716.00 | |
FX Taxes, duties, and similar payments | | | 250 280.00 | |
FY Salaries and Wages | | | 3 176 225.00 | |
FZ Social Security Contributions | | | 1 204 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 032.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 12 406 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275 667.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 1 309.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 45 744.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 45 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 600.00 | | |
HC Reversals of provisions and transfers of expenses | 8 580.00 | | | 8 580.00 |
HD Total exceptional income (VII) | 8 580.00 | 15 600.00 | | 8 580.00 |
HF Exceptional expenses on capital transactions | 6 804.00 | 37 610.00 | | 6 804.00 |
HH Total exceptional expenses (VIII) | 6 804.00 | 37 610.00 | | 6 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | -22 010.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 140 760.00 | 6 833 060.00 | | 11 140 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 098.00 | 6 821 107.00 | | 12 459 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 337.00 | 11 953.00 | | -1 318 337.00 |
HP References: Equipment leasing | 212 142.00 | 72 527.00 | | 212 142.00 |
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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 | 7 946 836.00 | | 416 307.00 | 7 946 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 666 529.00 | | 25 124.00 | 666 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 096.00 | |
I4 DECREASES Grand Total | | 211 962.00 | 8 151 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 691 653.00 | |
IO DECREASES Total including other intangible assets | | 977.00 | 352 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 985.00 | 7 093 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 492.00 | | 15 145.00 | 338 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928 718.00 | | 376 037.00 | 6 928 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 096.00 | | | 13 096.00 |
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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 | 5 836 787.00 | 541 665.00 | 195 774.00 | 5 836 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 101.00 | 133 306.00 | | 163 101.00 |
PE DEPRECIATION Total including other intangible assets | 336 182.00 | 4 731.00 | 904.00 | 336 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337 503.00 | 403 628.00 | 194 869.00 | 5 337 503.00 |
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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 | 47 526.00 | 43 032.00 | 8 580.00 | 47 526.00 |
6N Inventories and work in progress | 175 625.00 | 75 601.00 | | 175 625.00 |
7B Total provisions for depreciation | 175 625.00 | 75 601.00 | | 175 625.00 |
7C Grand total | 223 151.00 | 118 633.00 | 8 580.00 | 223 151.00 |
UE of which provisions and reversals: - Operating | | 118 633.00 | | |
UJ - Exceptional | | | 8 580.00 | |
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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 | 2 909 312.00 | 2 909 312.00 | | 2 909 312.00 |
8C Staff and Related Accounts | 350 266.00 | 350 266.00 | | 350 266.00 |
8D Social Security and Other Social Organizations | 359 517.00 | 359 517.00 | | 359 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 233.00 | 45 233.00 | | 45 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 13 095.00 | | 13 095.00 | 13 095.00 |
UX Other trade receivables | 1 141 885.00 | 1 141 885.00 | | 1 141 885.00 |
UY Staff and related accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
UZ Social Security, other social security organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
VB VAT | 373 415.00 | 373 415.00 | | 373 415.00 |
VC Group and associates | 809 126.00 | 286 346.00 | 522 780.00 | 809 126.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 25 946.00 | 25 946.00 | | 25 946.00 |
VI Group and Associates | 2 127 219.00 | 1 848 812.00 | 278 406.00 | 2 127 219.00 |
VK Loans repaid during the year | 56 894.00 | | | 56 894.00 |
VP Miscellaneous | 17 302.00 | 17 302.00 | | 17 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 625.00 | 153 625.00 | | 153 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 599.00 | 2 642.00 | 131 957.00 | 134 599.00 |
VS Prepaid expenses | 60 100.00 | 60 100.00 | | 60 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 750.00 | 1 900 919.00 | 667 831.00 | 2 568 750.00 |
VW VAT | 138 041.00 | 138 041.00 | | 138 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 526.00 | 5 833 120.00 | 278 406.00 | 6 111 526.00 |
