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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 946.00 | 145 358.00 | 36 587.00 | 181 946.00 |
AP Buildings | 946 611.00 | 926 947.00 | 19 663.00 | 946 611.00 |
AR Technical installations, industrial equipment and tools | 7 078 034.00 | 6 565 746.00 | 512 287.00 | 7 078 034.00 |
AT Other tangible assets | 142 124.00 | 88 435.00 | 53 689.00 | 142 124.00 |
AV Fixed assets in progress | 32 051.00 | | 32 051.00 | 32 051.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 664 040.00 | 8 008 590.00 | 655 450.00 | 8 664 040.00 |
BL Raw materials, supplies | 1 343 301.00 | | 1 343 301.00 | 1 343 301.00 |
BR Intermediate and finished products | 967 458.00 | 5 500.00 | 961 958.00 | 967 458.00 |
BX Customers and related accounts | 5 725 551.00 | | 5 725 551.00 | 5 725 551.00 |
BZ Other receivables | 4 638 174.00 | 1 492 238.00 | 3 145 935.00 | 4 638 174.00 |
CF Cash and cash equivalents | 93 081.00 | | 93 081.00 | 93 081.00 |
CH Prepaid expenses | 28 440.00 | | 28 440.00 | 28 440.00 |
CJ TOTAL (II) | 12 796 007.00 | 1 497 738.00 | 11 298 268.00 | 12 796 007.00 |
CO Grand total (0 to V) | 21 460 048.00 | 9 506 329.00 | 11 953 718.00 | 21 460 048.00 |
CU Other investments | 282 101.00 | 282 101.00 | | 282 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 383.00 | 383.00 | | 383.00 |
DH Retained earnings | -2 286 057.00 | -1 539 565.00 | | -2 286 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114 822.00 | -746 491.00 | | -2 114 822.00 |
DJ Investment subsidies | 5 633.00 | 34 961.00 | | 5 633.00 |
DK Regulated provisions | | 582.00 | | |
DL TOTAL (I) | -3 272 862.00 | -1 128 130.00 | | -3 272 862.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DQ Provisions for Expenses | 344 639.00 | 387 541.00 | | 344 639.00 |
DR TOTAL (IV) | 390 639.00 | 387 541.00 | | 390 639.00 |
DU Loans and Debts from Credit Institutions (3) | 432 789.00 | 801 350.00 | | 432 789.00 |
DW Advances and down payments received on current orders | 16 198.00 | 16 198.00 | | 16 198.00 |
DX Trade payables and related accounts | 2 210 568.00 | 1 522 564.00 | | 2 210 568.00 |
DY Tax and social security liabilities | 199 562.00 | 202 822.00 | | 199 562.00 |
EA Other liabilities | 11 710 000.00 | 7 660 680.00 | | 11 710 000.00 |
EB Prepaid income (2) | 266 824.00 | | | 266 824.00 |
EC TOTAL (IV) | 14 835 942.00 | 10 203 616.00 | | 14 835 942.00 |
EE Grand total (I to V) | 11 953 718.00 | 9 463 027.00 | | 11 953 718.00 |
EG Accrued income and payables due within one year | 14 710 244.00 | 9 756 509.00 | | 14 710 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 402 927.00 | 8 857 196.00 | 9 260 124.00 | 402 927.00 |
FG Production sold - services | 61 132.00 | 428 414.00 | 489 547.00 | 61 132.00 |
FJ Net sales | 464 060.00 | 9 285 611.00 | 9 749 671.00 | 464 060.00 |
FM Inventory production | | | 349 260.00 | |
FN Capitalized production | | | 31 196.00 | |
FO Operating subsidies | | | 61 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 938.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 527 553.00 | |
FU Purchases of raw materials and other supplies | | | 7 992 999.00 | |
FV Inventory change (raw materials and supplies) | | | -205 626.00 | |
FW Other purchases and external expenses | | | 1 612 575.00 | |
FX Taxes, duties, and similar payments | | | 70 481.00 | |
FY Salaries and Wages | | | 1 074 080.00 | |
FZ Social Security Contributions | | | 275 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 23 164.00 | |
GF Total Operating Expenses (II) | | | 11 063 704.00 | |
GG - OPERATING RESULT (I - II) | | | -536 151.00 | |
GL Other interest and similar income | | | 24 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 297 000.00 | |
GR Interest and similar expenses | | | 62 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 359 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 287.00 | 251 275.00 | | 312 287.00 |
HA Exceptional income from management transactions | 2 918.00 | | | 2 918.00 |
HB Exceptional income from capital transactions | 29 328.00 | 34 328.00 | | 29 328.00 |
HC Reversals of provisions and transfers of expenses | 53 245.00 | 7 720.00 | | 53 245.00 |
HD Total exceptional income (VII) | 85 491.00 | 42 048.00 | | 85 491.00 |
HE Exceptional expenses on management operations | 273 054.00 | 86 356.00 | | 273 054.00 |
HG Exceptional depreciation and provisions | 56 253.00 | | | 56 253.00 |
HH Total exceptional expenses (VIII) | 329 307.00 | 86 356.00 | | 329 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 815.00 | -44 307.00 | | -243 815.00 |
HK Income tax | | -51 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 637 710.00 | 8 179 753.00 | | 10 637 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 752 532.00 | 8 926 244.00 | | 12 752 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 114 822.00 | -746 491.00 | | -2 114 822.00 |
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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 | 8 495 900.00 | | 408 961.00 | 8 495 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 953.00 | 283 272.00 | |
I4 DECREASES Grand Total | | 240 820.00 | 8 664 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 866.00 | 8 380 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 194 674.00 | | 408 961.00 | 8 194 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 225.00 | | | 301 225.00 |
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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 | 7 734 168.00 | 215 186.00 | 222 866.00 | 7 734 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734 168.00 | 215 186.00 | 222 866.00 | 7 734 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 582.00 | | 582.00 | 582.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 387 541.00 | 56 253.00 | 53 155.00 | 387 541.00 |
6N Inventories and work in progress | | 5 500.00 | | |
6T Receivables | 23 159.00 | | 23 159.00 | 23 159.00 |
6X Other provisions for depreciation | 195 238.00 | 1 297 000.00 | | 195 238.00 |
7B Total provisions for depreciation | 500 500.00 | 1 302 500.00 | 23 159.00 | 500 500.00 |
7C Grand total | 888 624.00 | 1 358 753.00 | 76 897.00 | 888 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | 23 651.00 | |
UG - Financial | | 1 297 000.00 | | |
UJ - Exceptional | | 56 253.00 | 53 245.00 | |
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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 | 2 210 568.00 | 2 210 568.00 | | 2 210 568.00 |
8C Staff and Related Accounts | 92 388.00 | 92 388.00 | | 92 388.00 |
8D Social Security and Other Social Organizations | 81 936.00 | 81 936.00 | | 81 936.00 |
8L Deferred income | 266 824.00 | 266 824.00 | | 266 824.00 |
UX Other trade receivables | 5 725 551.00 | 5 725 551.00 | | 5 725 551.00 |
VB VAT | 132 581.00 | 132 581.00 | | 132 581.00 |
VC Group and associates | 4 105 685.00 | 4 105 685.00 | | 4 105 685.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 430 909.00 | 321 409.00 | 109 500.00 | 430 909.00 |
VI Group and Associates | 11 710 000.00 | 11 710 000.00 | | 11 710 000.00 |
VK Loans repaid during the year | 370 441.00 | | | 370 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 237.00 | 25 237.00 | | 25 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 907.00 | 399 907.00 | | 399 907.00 |
VS Prepaid expenses | 28 440.00 | 28 440.00 | | 28 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 392 166.00 | 10 392 166.00 | | 10 392 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 819 744.00 | 14 710 244.00 | 109 500.00 | 14 819 744.00 |
