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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 | 11 611.00 | 11 611.00 | | 11 611.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 979 663.00 | 481 562.00 | 498 101.00 | 979 663.00 |
AR Technical installations, industrial equipment and tools | 469 561.00 | 440 558.00 | 29 004.00 | 469 561.00 |
AT Other tangible assets | 104 013.00 | 77 673.00 | 26 340.00 | 104 013.00 |
AV Fixed assets in progress | 106 400.00 | | 106 400.00 | 106 400.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 1 737 436.00 | 1 020 369.00 | 717 067.00 | 1 737 436.00 |
BL Raw materials, supplies | 2 476 980.00 | 103 463.00 | 2 373 516.00 | 2 476 980.00 |
BR Intermediate and finished products | 429 335.00 | | 429 335.00 | 429 335.00 |
BV Advances and down payments on orders | 16 801.00 | | 16 801.00 | 16 801.00 |
BX Customers and related accounts | 3 267 630.00 | 746 412.00 | 2 521 218.00 | 3 267 630.00 |
BZ Other receivables | 105 199.00 | | 105 199.00 | 105 199.00 |
CF Cash and cash equivalents | 65 737.00 | | 65 737.00 | 65 737.00 |
CH Prepaid expenses | 18 388.00 | | 18 388.00 | 18 388.00 |
CJ TOTAL (II) | 6 380 071.00 | 849 876.00 | 5 530 196.00 | 6 380 071.00 |
CO Grand total (0 to V) | 8 117 507.00 | 1 870 245.00 | 6 247 262.00 | 8 117 507.00 |
CX Development or Research and Development Expenses | 10 000.00 | 8 965.00 | 1 035.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DE Statutory or contractual reserves | 2 201 144.00 | 2 201 144.00 | | 2 201 144.00 |
DH Retained earnings | -297 870.00 | -337 752.00 | | -297 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 775.00 | 39 882.00 | | -303 775.00 |
DJ Investment subsidies | 22 245.00 | 23 707.00 | | 22 245.00 |
DL TOTAL (I) | 1 914 144.00 | 2 219 381.00 | | 1 914 144.00 |
DQ Provisions for Expenses | 91 114.00 | 78 116.00 | | 91 114.00 |
DR TOTAL (IV) | 91 114.00 | 78 116.00 | | 91 114.00 |
DU Loans and Debts from Credit Institutions (3) | 841 308.00 | 678 728.00 | | 841 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 019.00 | 21 656.00 | | 8 019.00 |
DW Advances and down payments received on current orders | 37 844.00 | 114 321.00 | | 37 844.00 |
DX Trade payables and related accounts | 555 661.00 | 971 454.00 | | 555 661.00 |
DY Tax and social security liabilities | 155 183.00 | 154 196.00 | | 155 183.00 |
DZ Fixed asset liabilities and related accounts | 1 464.00 | 19 304.00 | | 1 464.00 |
EA Other liabilities | 2 642 526.00 | 1 910 151.00 | | 2 642 526.00 |
EC TOTAL (IV) | 4 242 004.00 | 3 869 811.00 | | 4 242 004.00 |
EE Grand total (I to V) | 6 247 262.00 | 6 167 309.00 | | 6 247 262.00 |
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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 | 5 413.00 | 4 177.00 | 9 590.00 | 5 413.00 |
FD Production sold - goods | 433 382.00 | 3 980 063.00 | 4 413 445.00 | 433 382.00 |
FG Production sold - services | 46 918.00 | 78 345.00 | 125 262.00 | 46 918.00 |
FJ Net sales | 485 713.00 | 4 062 584.00 | 4 548 297.00 | 485 713.00 |
FM Inventory production | | | 327 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 580.00 | |
FQ Other income | | | 31 308.00 | |
FR Total operating income (I) | | | 5 099 412.00 | |
FS Purchases of goods (including customs duties) | | | 8 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 349 429.00 | |
FV Inventory change (raw materials and supplies) | | | -236 314.00 | |
FW Other purchases and external expenses | | | 1 141 420.00 | |
FX Taxes, duties, and similar payments | | | 27 675.00 | |
FY Salaries and Wages | | | 414 683.00 | |
FZ Social Security Contributions | | | 141 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 998.00 | |
GE Other Expenses | | | 48 327.00 | |
GF Total Operating Expenses (II) | | | 5 485 610.00 | |
GG - OPERATING RESULT (I - II) | | | -386 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 325.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 26 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 953.00 | 55 923.00 | | 89 953.00 |
HB Exceptional income from capital transactions | 21 462.00 | 1 702.00 | | 21 462.00 |
HD Total exceptional income (VII) | 111 415.00 | 57 625.00 | | 111 415.00 |
HE Exceptional expenses on management operations | 416.00 | 43 576.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | 1 008.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 1 008.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 001.00 | 56 617.00 | | 109 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 827.00 | 4 759 085.00 | | 5 210 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 602.00 | 4 719 203.00 | | 5 514 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 775.00 | 39 882.00 | | -303 775.00 |
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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 | 1 601 640.00 | | 147 603.00 | 1 601 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | 11 807.00 | 1 737 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 807.00 | 1 709 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 898.00 | | | 13 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 841.00 | | 147 603.00 | 1 573 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
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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 | 970 796.00 | 59 385.00 | 9 812.00 | 970 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 465.00 | 2 500.00 | | 6 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 611.00 | 1.00 | 1.00 | 11 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 720.00 | 56 884.00 | 9 811.00 | 952 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 116.00 | 12 998.00 | | 78 116.00 |
6N Inventories and work in progress | 133 205.00 | 29 853.00 | 59 593.00 | 133 205.00 |
6T Receivables | 388 653.00 | 488 629.00 | 130 871.00 | 388 653.00 |
7B Total provisions for depreciation | 521 858.00 | 518 482.00 | 190 464.00 | 521 858.00 |
7C Grand total | 599 974.00 | 531 480.00 | 190 464.00 | 599 974.00 |
UE of which provisions and reversals: - Operating | | 531 480.00 | 190 465.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
8B Suppliers and Related Accounts | 555 661.00 | 555 661.00 | | 555 661.00 |
8C Staff and Related Accounts | 69 416.00 | 69 416.00 | | 69 416.00 |
8D Social Security and Other Social Organizations | 62 297.00 | 62 297.00 | | 62 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 3 021 339.00 | 3 021 339.00 | | 3 021 339.00 |
VA Doubtful or disputed receivables | 246 291.00 | 246 291.00 | | 246 291.00 |
VB VAT | 104 911.00 | 104 911.00 | | 104 911.00 |
VG Loans with a maturity of up to one year at origin | 201 962.00 | 201 962.00 | | 201 962.00 |
VH Loans with a maturity of more than one year at origin | 639 347.00 | 170 143.00 | 469 203.00 | 639 347.00 |
VI Group and Associates | 2 641 630.00 | 2 641 630.00 | | 2 641 630.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 147 936.00 | | | 147 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 701.00 | 11 701.00 | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 18 388.00 | 18 388.00 | | 18 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 049.00 | 3 395 049.00 | | 3 395 049.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VX Guaranteed Bonds | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 160.00 | 3 734 957.00 | 469 203.00 | 4 204 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
