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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 | 240.00 | | 240.00 | 240.00 |
AF Concessions, Patents and Similar Rights | 131 461.00 | 93 084.00 | 38 377.00 | 131 461.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 78 014.00 | 37 731.00 | 40 283.00 | 78 014.00 |
AR Technical installations, industrial equipment and tools | 985 966.00 | 851 243.00 | 134 722.00 | 985 966.00 |
AT Other tangible assets | 225 748.00 | 175 754.00 | 49 994.00 | 225 748.00 |
BH Other financial assets | 31 394.00 | | 31 394.00 | 31 394.00 |
BJ TOTAL (I) | 1 484 423.00 | 1 159 412.00 | 325 010.00 | 1 484 423.00 |
BL Raw materials, supplies | 260 090.00 | 783.00 | 259 308.00 | 260 090.00 |
BN Goods in progress | 165 082.00 | 15 545.00 | 149 538.00 | 165 082.00 |
BR Intermediate and finished products | 1 575 563.00 | 195 390.00 | 1 380 173.00 | 1 575 563.00 |
BT Goods | 293 251.00 | 29 334.00 | 263 916.00 | 293 251.00 |
BV Advances and down payments on orders | 70 476.00 | | 70 476.00 | 70 476.00 |
BX Customers and related accounts | 227 337.00 | 29 181.00 | 198 156.00 | 227 337.00 |
BZ Other receivables | 957 267.00 | | 957 267.00 | 957 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 514 510.00 | | 514 510.00 | 514 510.00 |
CH Prepaid expenses | 37 536.00 | | 37 536.00 | 37 536.00 |
CJ TOTAL (II) | 4 101 112.00 | 270 233.00 | 3 830 879.00 | 4 101 112.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 585 535.00 | 1 429 646.00 | 4 155 889.00 | 5 585 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -147 635.00 | -6 185.00 | | -147 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 588.00 | -141 449.00 | | -170 588.00 |
DL TOTAL (I) | 121 778.00 | 292 365.00 | | 121 778.00 |
DP Provisions for Risks | 379 781.00 | 223 972.00 | | 379 781.00 |
DR TOTAL (IV) | 379 781.00 | 223 972.00 | | 379 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 078.00 | 1 409 432.00 | | 1 169 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 606.00 | 1 326 485.00 | | 1 316 606.00 |
DW Advances and down payments received on current orders | 30 367.00 | | | 30 367.00 |
DX Trade payables and related accounts | 704 163.00 | 756 178.00 | | 704 163.00 |
DY Tax and social security liabilities | 432 279.00 | 543 727.00 | | 432 279.00 |
EA Other liabilities | 1 607.00 | 31 862.00 | | 1 607.00 |
EC TOTAL (IV) | 3 654 100.00 | 4 067 684.00 | | 3 654 100.00 |
ED (V) | 230.00 | 130.00 | | 230.00 |
EE Grand total (I to V) | 4 155 889.00 | 4 584 152.00 | | 4 155 889.00 |
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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 | 552 275.00 | 16 717.00 | 568 992.00 | 552 275.00 |
FD Production sold - goods | 3 399 606.00 | 240 022.00 | 3 639 628.00 | 3 399 606.00 |
FG Production sold - services | 51 415.00 | 11 898.00 | 63 313.00 | 51 415.00 |
FJ Net sales | 4 003 296.00 | 268 637.00 | 4 271 933.00 | 4 003 296.00 |
FM Inventory production | | | 45 347.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 144.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 369 597.00 | |
FS Purchases of goods (including customs duties) | | | 121 022.00 | |
FT Inventory change (goods) | | | -35 591.00 | |
FU Purchases of raw materials and other supplies | | | 926 226.00 | |
FV Inventory change (raw materials and supplies) | | | 14 217.00 | |
FW Other purchases and external expenses | | | 1 701 639.00 | |
FX Taxes, duties, and similar payments | | | 60 389.00 | |
FY Salaries and Wages | | | 1 190 970.00 | |
FZ Social Security Contributions | | | 316 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 105.00 | |
GF Total Operating Expenses (II) | | | 4 451 925.00 | |
GG - OPERATING RESULT (I - II) | | | -82 328.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 139.00 | |
GN Positive exchange differences | | | 1 594.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 203.00 | |
GS Negative differences of foreign exchange | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 11 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 479.00 | 379 711.00 | | 105 479.00 |
HB Exceptional income from capital transactions | 10 529.00 | | | 10 529.00 |
HC Reversals of provisions and transfers of expenses | 3 305.00 | | | 3 305.00 |
HD Total exceptional income (VII) | 119 312.00 | 379 711.00 | | 119 312.00 |
HE Exceptional expenses on management operations | 55 353.00 | 119 033.00 | | 55 353.00 |
HF Exceptional expenses on capital transactions | | 7 317.00 | | |
HG Exceptional depreciation and provisions | 170 253.00 | 206 437.00 | | 170 253.00 |
HH Total exceptional expenses (VIII) | 225 606.00 | 332 788.00 | | 225 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 294.00 | 46 923.00 | | -106 294.00 |
HK Income tax | -25 119.00 | -21 599.00 | | -25 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 487.00 | 4 966 308.00 | | 4 493 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 075.00 | 5 107 758.00 | | 4 664 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 588.00 | -141 449.00 | | -170 588.00 |
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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 | 1 445 571.00 | | 74 378.00 | 1 445 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 394.00 | |
I4 DECREASES Grand Total | 34 223.00 | 1 303.00 | 1 484 423.00 | 34 223.00 |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IO DECREASES Total including other intangible assets | 34 223.00 | | 163 061.00 | 34 223.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 303.00 | 1 289 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 498.00 | | 38 786.00 | 158 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 439.00 | | 33 592.00 | 1 257 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 394.00 | | 2 000.00 | 29 394.00 |
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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 | 1 029 774.00 | 130 942.00 | 1 303.00 | 1 029 774.00 |
PE DEPRECIATION Total including other intangible assets | 83 194.00 | 11 490.00 | | 83 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 581.00 | 119 451.00 | 1 303.00 | 946 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 972.00 | 170 253.00 | 14 444.00 | 223 972.00 |
6N Inventories and work in progress | 224 502.00 | 16 739.00 | 189.00 | 224 502.00 |
6T Receivables | 27 189.00 | 4 951.00 | 2 959.00 | 27 189.00 |
7B Total provisions for depreciation | 251 691.00 | 21 690.00 | 3 148.00 | 251 691.00 |
7C Grand total | 475 664.00 | 191 943.00 | 17 592.00 | 475 664.00 |
UE of which provisions and reversals: - Operating | | 21 690.00 | 13 148.00 | |
UG - Financial | | | 1 139.00 | |
UJ - Exceptional | | 170 253.00 | 3 305.00 | |
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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 | 704 163.00 | 267 253.00 | 205 348.00 | 704 163.00 |
8C Staff and Related Accounts | 91 470.00 | 91 470.00 | | 91 470.00 |
8D Social Security and Other Social Organizations | 210 473.00 | 85 436.00 | 58 767.00 | 210 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 31 394.00 | | 31 394.00 | 31 394.00 |
UX Other trade receivables | 193 988.00 | 193 988.00 | | 193 988.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
VA Doubtful or disputed receivables | 33 349.00 | | 33 349.00 | 33 349.00 |
VB VAT | 44 714.00 | 44 714.00 | | 44 714.00 |
VG Loans with a maturity of up to one year at origin | 1 109 845.00 | 497 050.00 | 288 013.00 | 1 109 845.00 |
VH Loans with a maturity of more than one year at origin | 59 233.00 | | 27 840.00 | 59 233.00 |
VI Group and Associates | 1 316 606.00 | | | 1 316 606.00 |
VM Income taxes | 72 460.00 | 72 460.00 | | 72 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 398.00 | 39 428.00 | 27 716.00 | 98 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 243.00 | 834 243.00 | | 834 243.00 |
VS Prepaid expenses | 37 536.00 | 37 536.00 | | 37 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 533.00 | 1 188 791.00 | 64 743.00 | 1 253 533.00 |
VW VAT | 31 938.00 | 31 938.00 | | 31 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 733.00 | 1 014 182.00 | 607 684.00 | 3 623 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
