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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 | 172 846.00 | 154 426.00 | 18 421.00 | 172 846.00 |
AH Goodwill | 93 000.00 | 16 639.00 | 76 361.00 | 93 000.00 |
AP Buildings | 266 715.00 | 233 846.00 | 32 868.00 | 266 715.00 |
AR Technical installations, industrial equipment and tools | 2 902 584.00 | 2 132 018.00 | 770 565.00 | 2 902 584.00 |
AT Other tangible assets | 363 038.00 | 186 276.00 | 176 762.00 | 363 038.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 167.00 | | 64 167.00 | 64 167.00 |
BJ TOTAL (I) | 3 863 905.00 | 2 723 206.00 | 1 140 699.00 | 3 863 905.00 |
BL Raw materials, supplies | 159 719.00 | 4 382.00 | 155 337.00 | 159 719.00 |
BN Goods in progress | 200 056.00 | 2 963.00 | 197 093.00 | 200 056.00 |
BP Services in progress | 14 222.00 | | 14 222.00 | 14 222.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 873 676.00 | | 873 676.00 | 873 676.00 |
BZ Other receivables | 494 893.00 | | 494 893.00 | 494 893.00 |
CF Cash and cash equivalents | 53 179.00 | | 53 179.00 | 53 179.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 1 799 284.00 | 7 345.00 | 1 791 940.00 | 1 799 284.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 5 663 212.00 | 2 730 551.00 | 2 932 662.00 | 5 663 212.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | | 93 800.00 |
DH Retained earnings | 1 044 736.00 | 1 270 142.00 | | 1 044 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 059.00 | -225 406.00 | | -615 059.00 |
DJ Investment subsidies | 7 478.00 | 11 222.00 | | 7 478.00 |
DL TOTAL (I) | 1 468 955.00 | 2 087 757.00 | | 1 468 955.00 |
DP Provisions for Risks | 33 265.00 | 26 296.00 | | 33 265.00 |
DR TOTAL (IV) | 33 265.00 | 26 296.00 | | 33 265.00 |
DU Loans and Debts from Credit Institutions (3) | 11 270.00 | 365 019.00 | | 11 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 626.00 | | |
DX Trade payables and related accounts | 595 956.00 | 556 628.00 | | 595 956.00 |
DY Tax and social security liabilities | 769 694.00 | 802 497.00 | | 769 694.00 |
DZ Fixed asset liabilities and related accounts | 41 586.00 | 48 146.00 | | 41 586.00 |
EA Other liabilities | 11 936.00 | | | 11 936.00 |
EB Prepaid income (2) | | 42 529.00 | | |
EC TOTAL (IV) | 1 430 441.00 | 1 845 446.00 | | 1 430 441.00 |
ED (V) | | 502.00 | | |
EE Grand total (I to V) | 2 932 662.00 | 3 960 001.00 | | 2 932 662.00 |
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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 | 115 916.00 | | 115 916.00 | 115 916.00 |
FD Production sold - goods | 146 954.00 | 4 806 941.00 | 4 953 895.00 | 146 954.00 |
FG Production sold - services | 396 140.00 | 90 090.00 | 486 230.00 | 396 140.00 |
FJ Net sales | 659 010.00 | 4 897 031.00 | 5 556 041.00 | 659 010.00 |
FM Inventory production | | | -43 336.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 737.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 5 619 661.00 | |
FS Purchases of goods (including customs duties) | | | 23 959.00 | |
FU Purchases of raw materials and other supplies | | | 972 799.00 | |
FV Inventory change (raw materials and supplies) | | | 75 553.00 | |
FW Other purchases and external expenses | | | 1 412 087.00 | |
FX Taxes, duties, and similar payments | | | 214 874.00 | |
FY Salaries and Wages | | | 2 205 740.00 | |
FZ Social Security Contributions | | | 875 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 6 133 552.00 | |
GG - OPERATING RESULT (I - II) | | | -513 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 816.00 | |
GL Other interest and similar income | | | 882.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 48 708.00 | |
GR Interest and similar expenses | | | 38 775.00 | |
GS Negative differences of foreign exchange | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 41 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 652.00 | 16 519.00 | | 1 652.00 |
HB Exceptional income from capital transactions | 3 744.00 | 3 744.00 | | 3 744.00 |
HC Reversals of provisions and transfers of expenses | 144 597.00 | | | 144 597.00 |
HD Total exceptional income (VII) | 149 994.00 | 20 263.00 | | 149 994.00 |
HE Exceptional expenses on management operations | 245 945.00 | 5 868.00 | | 245 945.00 |
HF Exceptional expenses on capital transactions | 2 379.00 | | | 2 379.00 |
HG Exceptional depreciation and provisions | 9 864.00 | | | 9 864.00 |
HH Total exceptional expenses (VIII) | 258 188.00 | 5 868.00 | | 258 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 194.00 | 14 396.00 | | -108 194.00 |
HK Income tax | | -33 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 362.00 | 6 286 488.00 | | 5 818 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433 421.00 | 6 511 894.00 | | 6 433 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 059.00 | -225 406.00 | | -615 059.00 |
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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 | 3 820 633.00 | | 104 854.00 | 3 820 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | 65 722.00 | |
I4 DECREASES Grand Total | 54 750.00 | 6 833.00 | 3 863 905.00 | 54 750.00 |
IO DECREASES Total including other intangible assets | | | 265 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 750.00 | 6 005.00 | 3 532 336.00 | 54 750.00 |
KD ACQUISITIONS Total including other intangible assets | 246 991.00 | | 18 855.00 | 246 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 092.00 | | 85 999.00 | 3 507 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 550.00 | | | 66 550.00 |
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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 | 2 380 746.00 | 345 414.00 | 2 955.00 | 2 380 746.00 |
PE DEPRECIATION Total including other intangible assets | 148 698.00 | 22 367.00 | | 148 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 048.00 | 323 047.00 | 2 955.00 | 2 232 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 296.00 | 9 864.00 | 2 894.00 | 26 296.00 |
6N Inventories and work in progress | 2 507.00 | 5 205.00 | 368.00 | 2 507.00 |
6X Other provisions for depreciation | 143 769.00 | | 143 769.00 | 143 769.00 |
7B Total provisions for depreciation | 147 105.00 | 5 205.00 | 144 965.00 | 147 105.00 |
7C Grand total | 173 400.00 | 15 069.00 | 147 859.00 | 173 400.00 |
UE of which provisions and reversals: - Operating | | 5 205.00 | 3 262.00 | |
UJ - Exceptional | | 9 864.00 | 144 597.00 | |
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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 | 595 956.00 | 595 956.00 | | 595 956.00 |
8C Staff and Related Accounts | 300 118.00 | 300 118.00 | | 300 118.00 |
8D Social Security and Other Social Organizations | 423 733.00 | 423 733.00 | | 423 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 586.00 | 41 586.00 | | 41 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
UT Other financial assets | 64 167.00 | | 64 167.00 | 64 167.00 |
UX Other trade receivables | 873 676.00 | 873 676.00 | | 873 676.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 121 962.00 | 121 962.00 | | 121 962.00 |
VC Group and associates | 196 045.00 | 196 045.00 | | 196 045.00 |
VG Loans with a maturity of up to one year at origin | 11 270.00 | 11 270.00 | | 11 270.00 |
VK Loans repaid during the year | 385 152.00 | | | 385 152.00 |
VM Income taxes | 110 731.00 | 110 731.00 | | 110 731.00 |
VP Miscellaneous | 21 571.00 | 21 571.00 | | 21 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 010.00 | 39 010.00 | | 39 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 712.00 | 42 712.00 | | 42 712.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 011.00 | 1 370 845.00 | 64 167.00 | 1 435 011.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 441.00 | 1 430 441.00 | | 1 430 441.00 |
