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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 | 21 032.00 | 21 032.00 | | 21 032.00 |
AP Buildings | 101 987.00 | 72 509.00 | 29 477.00 | 101 987.00 |
AR Technical installations, industrial equipment and tools | 2 432 089.00 | 1 717 331.00 | 714 758.00 | 2 432 089.00 |
AT Other tangible assets | 913 525.00 | 678 053.00 | 235 471.00 | 913 525.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 3 469 909.00 | 2 488 927.00 | 980 982.00 | 3 469 909.00 |
BL Raw materials, supplies | 69 666.00 | | 69 666.00 | 69 666.00 |
BN Goods in progress | 35 297 960.00 | | 35 297 960.00 | 35 297 960.00 |
BX Customers and related accounts | 10 446 397.00 | 52 086.00 | 10 394 311.00 | 10 446 397.00 |
BZ Other receivables | 1 101 198.00 | | 1 101 198.00 | 1 101 198.00 |
CF Cash and cash equivalents | 1 204 562.00 | | 1 204 562.00 | 1 204 562.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 48 132 831.00 | 52 086.00 | 48 080 745.00 | 48 132 831.00 |
CO Grand total (0 to V) | 51 602 740.00 | 2 541 013.00 | 49 061 727.00 | 51 602 740.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 480.00 | 315 480.00 | | 315 480.00 |
DB Share, merger, contribution premiums, etc. | 49 536.00 | 49 536.00 | | 49 536.00 |
DD Legal reserve (1) | 31 548.00 | 31 548.00 | | 31 548.00 |
DG Other reserves | | 120 896.00 | | |
DH Retained earnings | -118 556.00 | | | -118 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 102.00 | -239 453.00 | | -354 102.00 |
DL TOTAL (I) | -76 095.00 | 278 007.00 | | -76 095.00 |
DP Provisions for Risks | 810 256.00 | 378 256.00 | | 810 256.00 |
DR TOTAL (IV) | 810 256.00 | 378 256.00 | | 810 256.00 |
DU Loans and Debts from Credit Institutions (3) | 719 714.00 | 667 527.00 | | 719 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 408.00 | 768 830.00 | | 352 408.00 |
DX Trade payables and related accounts | 6 907 529.00 | 4 913 792.00 | | 6 907 529.00 |
DY Tax and social security liabilities | 2 437 237.00 | 1 684 281.00 | | 2 437 237.00 |
EB Prepaid income (2) | 37 910 678.00 | 21 808 654.00 | | 37 910 678.00 |
EC TOTAL (IV) | 48 327 567.00 | 29 843 085.00 | | 48 327 567.00 |
EE Grand total (I to V) | 49 061 727.00 | 30 499 348.00 | | 49 061 727.00 |
EG Accrued income and payables due within one year | 47 784 931.00 | 29 843 085.00 | | 47 784 931.00 |
EI Including equity loans | 352 408.00 | | | 352 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 853 988.00 | | 20 853 988.00 | 20 853 988.00 |
FJ Net sales | 20 853 988.00 | | 20 853 988.00 | 20 853 988.00 |
FM Inventory production | | | 15 360 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 839.00 | |
FQ Other income | | | 9 181.00 | |
FR Total operating income (I) | | | 36 597 505.00 | |
FU Purchases of raw materials and other supplies | | | 11 971 253.00 | |
FV Inventory change (raw materials and supplies) | | | -8 922.00 | |
FW Other purchases and external expenses | | | 19 210 986.00 | |
FX Taxes, duties, and similar payments | | | 202 935.00 | |
FY Salaries and Wages | | | 2 530 341.00 | |
FZ Social Security Contributions | | | 1 645 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 415.00 | |
GB Operating Expenses - Provisions | | | 710 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 529.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 36 754 033.00 | |
GG - OPERATING RESULT (I - II) | | | -156 528.00 | |
GI Supported loss or transferred profit (IV) | | | 144 711.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 55 908.00 | |
GU Total financial expenses (VI) | | | 55 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 001.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200 201.00 | | |
HE Exceptional expenses on management operations | 778.00 | 25.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 25.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 200 176.00 | | -778.00 |
HK Income tax | -3 467.00 | -5 716.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 597 861.00 | 27 561 505.00 | | 36 597 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 951 964.00 | 27 800 958.00 | | 36 951 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 102.00 | -239 453.00 | | -354 102.00 |
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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 | 3 141 764.00 | | 328 144.00 | 3 141 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 3 469 909.00 | |
IO DECREASES Total including other intangible assets | | | 21 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 032.00 | | | 21 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 457.00 | | 328 144.00 | 3 119 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 2 034 511.00 | 454 415.00 | | 2 034 511.00 |
PE DEPRECIATION Total including other intangible assets | 19 410.00 | 1 621.00 | | 19 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 100.00 | 452 793.00 | | 2 015 100.00 |
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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 | 6 907 529.00 | 6 907 529.00 | | 6 907 529.00 |
8C Staff and Related Accounts | 200 190.00 | 200 190.00 | | 200 190.00 |
8D Social Security and Other Social Organizations | 249 517.00 | 249 517.00 | | 249 517.00 |
8L Deferred income | 37 910 678.00 | 37 910 678.00 | | 37 910 678.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 10 446 397.00 | 10 446 397.00 | | 10 446 397.00 |
VB VAT | 335 655.00 | 335 655.00 | | 335 655.00 |
VC Group and associates | 765 542.00 | 765 542.00 | | 765 542.00 |
VH Loans with a maturity of more than one year at origin | 719 714.00 | 177 078.00 | 542 636.00 | 719 714.00 |
VI Group and Associates | 352 408.00 | 352 408.00 | | 352 408.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 197 814.00 | | | 197 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 579.00 | 77 579.00 | | 77 579.00 |
VS Prepaid expenses | 13 046.00 | 13 046.00 | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 561 916.00 | 11 561 916.00 | | 11 561 916.00 |
VW VAT | 1 909 950.00 | 1 909 950.00 | | 1 909 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 327 567.00 | 47 784 931.00 | 542 636.00 | 48 327 567.00 |
