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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 | 67 204.00 | 67 204.00 | | 67 204.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 502.00 | 9 774.00 | 5 728.00 | 15 502.00 |
AP Buildings | 183 024.00 | 75 800.00 | 107 224.00 | 183 024.00 |
AR Technical installations, industrial equipment and tools | 3 244 361.00 | 2 106 996.00 | 1 137 365.00 | 3 244 361.00 |
AT Other tangible assets | 170 583.00 | 130 649.00 | 39 934.00 | 170 583.00 |
AV Fixed assets in progress | 11 572.00 | | 11 572.00 | 11 572.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BH Other financial assets | 59 596.00 | | 59 596.00 | 59 596.00 |
BJ TOTAL (I) | 3 788 677.00 | 2 405 818.00 | 1 382 859.00 | 3 788 677.00 |
BL Raw materials, supplies | 494 856.00 | 398.00 | 494 458.00 | 494 856.00 |
BR Intermediate and finished products | 31 105.00 | | 31 105.00 | 31 105.00 |
BX Customers and related accounts | 467 347.00 | 17 421.00 | 449 926.00 | 467 347.00 |
BZ Other receivables | 364 905.00 | | 364 905.00 | 364 905.00 |
CF Cash and cash equivalents | 141 813.00 | | 141 813.00 | 141 813.00 |
CH Prepaid expenses | 49 341.00 | | 49 341.00 | 49 341.00 |
CJ TOTAL (II) | 1 549 367.00 | 17 819.00 | 1 531 548.00 | 1 549 367.00 |
CO Grand total (0 to V) | 5 338 043.00 | 2 423 636.00 | 2 914 407.00 | 5 338 043.00 |
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. | 239 000.00 | 782 729.00 | | 239 000.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | | -483 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 429.00 | -59 730.00 | | -99 429.00 |
DJ Investment subsidies | 351 582.00 | 371 152.00 | | 351 582.00 |
DL TOTAL (I) | 541 461.00 | 660 461.00 | | 541 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 075.00 | 1 212 961.00 | | 1 088 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 889.00 | 403 978.00 | | 404 889.00 |
DX Trade payables and related accounts | 478 390.00 | 554 531.00 | | 478 390.00 |
DY Tax and social security liabilities | 381 493.00 | 363 540.00 | | 381 493.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 101 402.00 | | 8 400.00 |
EA Other liabilities | 11 698.00 | 4 850.00 | | 11 698.00 |
EC TOTAL (IV) | 2 372 945.00 | 2 641 262.00 | | 2 372 945.00 |
EE Grand total (I to V) | 2 914 407.00 | 3 301 723.00 | | 2 914 407.00 |
EG Accrued income and payables due within one year | 1 754 082.00 | 2 463 036.00 | | 1 754 082.00 |
EI Including equity loans | 404 889.00 | | | 404 889.00 |
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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 | 21 691.00 | | 21 691.00 | 21 691.00 |
FD Production sold - goods | 5 835 951.00 | | 5 835 951.00 | 5 835 951.00 |
FG Production sold - services | 9 927.00 | | 9 927.00 | 9 927.00 |
FJ Net sales | 5 867 569.00 | | 5 867 569.00 | 5 867 569.00 |
FM Inventory production | | | -43 430.00 | |
FN Capitalized production | | | 26 169.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 102.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 5 894 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 652 742.00 | |
FV Inventory change (raw materials and supplies) | | | -150 377.00 | |
FW Other purchases and external expenses | | | 1 817 710.00 | |
FX Taxes, duties, and similar payments | | | 111 954.00 | |
FY Salaries and Wages | | | 1 040 561.00 | |
FZ Social Security Contributions | | | 246 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 6 037 603.00 | |
GG - OPERATING RESULT (I - II) | | | -142 747.00 | |
GL Other interest and similar income | | | 446.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 31 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 629.00 | 7 495.00 | | 43 629.00 |
HB Exceptional income from capital transactions | 41 093.00 | 44 255.00 | | 41 093.00 |
HD Total exceptional income (VII) | 84 722.00 | 51 750.00 | | 84 722.00 |
HE Exceptional expenses on management operations | 2 124.00 | 54 766.00 | | 2 124.00 |
HF Exceptional expenses on capital transactions | 8 457.00 | 841.00 | | 8 457.00 |
HH Total exceptional expenses (VIII) | 10 581.00 | 55 606.00 | | 10 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 140.00 | -3 856.00 | | 74 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 023.00 | 6 220 984.00 | | 5 980 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 452.00 | 6 280 714.00 | | 6 079 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 429.00 | -59 730.00 | | -99 429.00 |
HP References: Equipment leasing | 21 530.00 | 21 530.00 | | 21 530.00 |
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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 | 3 730 178.00 | | 164 358.00 | 3 730 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 394.00 | | | 15 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 118.00 | 61 036.00 | |
I4 DECREASES Grand Total | 17 144.00 | 88 715.00 | 3 788 677.00 | 17 144.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 394.00 | |
IO DECREASES Total including other intangible assets | | 657.00 | 87 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 144.00 | 79 940.00 | 3 625 043.00 | 17 144.00 |
KD ACQUISITIONS Total including other intangible assets | 87 861.00 | | | 87 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558 905.00 | | 163 222.00 | 3 558 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 017.00 | | 1 136.00 | 68 017.00 |
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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 | 2 175 739.00 | 310 337.00 | 80 258.00 | 2 175 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 394.00 | | | 15 394.00 |
PE DEPRECIATION Total including other intangible assets | 67 270.00 | 591.00 | 658.00 | 67 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 074.00 | 309 746.00 | 79 600.00 | 2 093 074.00 |
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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 | 4 346.00 | | 3 948.00 | 4 346.00 |
6T Receivables | 17 421.00 | | | 17 421.00 |
7B Total provisions for depreciation | 21 767.00 | | 3 948.00 | 21 767.00 |
7C Grand total | 21 767.00 | | 3 948.00 | 21 767.00 |
UE of which provisions and reversals: - Operating | | | 3 948.00 | |
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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 | 478 390.00 | 478 390.00 | | 478 390.00 |
8C Staff and Related Accounts | 151 227.00 | 151 227.00 | | 151 227.00 |
8D Social Security and Other Social Organizations | 115 841.00 | 115 841.00 | | 115 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
UT Other financial assets | 59 596.00 | | 59 596.00 | 59 596.00 |
UX Other trade receivables | 448 967.00 | | | 448 967.00 |
UY Staff and related accounts | 22 930.00 | | | 22 930.00 |
VA Doubtful or disputed receivables | 18 379.00 | | | 18 379.00 |
VB VAT | 42 710.00 | | | 42 710.00 |
VC Group and associates | 70 420.00 | | | 70 420.00 |
VG Loans with a maturity of up to one year at origin | 200 495.00 | 200 495.00 | | 200 495.00 |
VH Loans with a maturity of more than one year at origin | 887 580.00 | 268 717.00 | 605 486.00 | 887 580.00 |
VI Group and Associates | 404 889.00 | 404 889.00 | | 404 889.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 308 233.00 | | | 308 233.00 |
VP Miscellaneous | 151 146.00 | | | 151 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 002.00 | 114 002.00 | | 114 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 699.00 | | | 77 699.00 |
VS Prepaid expenses | 49 341.00 | | | 49 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 189.00 | 881 593.00 | 59 596.00 | 941 189.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 945.00 | 1 754 082.00 | 605 486.00 | 2 372 945.00 |
