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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 | 172 671.00 | 172 671.00 | | 172 671.00 |
AN Land | 57 618.00 | 57 618.00 | | 57 618.00 |
AP Buildings | 103 836.00 | 103 834.00 | 1.00 | 103 836.00 |
AR Technical installations, industrial equipment and tools | 8 232 294.00 | 7 022 704.00 | 1 209 591.00 | 8 232 294.00 |
AT Other tangible assets | 1 394 959.00 | 1 192 183.00 | 202 776.00 | 1 394 959.00 |
AV Fixed assets in progress | 64 800.00 | | 64 800.00 | 64 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 026 208.00 | 8 549 010.00 | 1 477 198.00 | 10 026 208.00 |
BL Raw materials, supplies | 1 236 479.00 | 100 788.00 | 1 135 691.00 | 1 236 479.00 |
BR Intermediate and finished products | 1 426 807.00 | 144 747.00 | 1 282 060.00 | 1 426 807.00 |
BT Goods | 717 821.00 | | 717 821.00 | 717 821.00 |
BV Advances and down payments on orders | 23 311.00 | | 23 311.00 | 23 311.00 |
BX Customers and related accounts | 3 898 050.00 | 1 179.00 | 3 896 871.00 | 3 898 050.00 |
BZ Other receivables | 179 191.00 | | 179 191.00 | 179 191.00 |
CF Cash and cash equivalents | 193 632.00 | | 193 632.00 | 193 632.00 |
CH Prepaid expenses | 36 513.00 | | 36 513.00 | 36 513.00 |
CJ TOTAL (II) | 7 711 804.00 | 246 714.00 | 7 465 090.00 | 7 711 804.00 |
CO Grand total (0 to V) | 17 738 012.00 | 8 795 724.00 | 8 942 288.00 | 17 738 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 169 884.00 | 1 169 884.00 | | 1 169 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 287.00 | 809 641.00 | | -771 287.00 |
DL TOTAL (I) | 673 598.00 | 2 254 525.00 | | 673 598.00 |
DP Provisions for Risks | 6 842.00 | 38 270.00 | | 6 842.00 |
DR TOTAL (IV) | 6 842.00 | 38 270.00 | | 6 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 602.00 | 1 428 180.00 | | 1 358 602.00 |
DW Advances and down payments received on current orders | 606 036.00 | 485 924.00 | | 606 036.00 |
DX Trade payables and related accounts | 1 923 877.00 | 2 430 042.00 | | 1 923 877.00 |
DY Tax and social security liabilities | 578 845.00 | 931 559.00 | | 578 845.00 |
EA Other liabilities | 3 345 490.00 | 1 588 303.00 | | 3 345 490.00 |
EB Prepaid income (2) | 448 999.00 | 375 283.00 | | 448 999.00 |
EC TOTAL (IV) | 8 261 848.00 | 7 239 292.00 | | 8 261 848.00 |
EE Grand total (I to V) | 8 942 288.00 | 9 532 087.00 | | 8 942 288.00 |
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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 | 882 893.00 | 191 223.00 | 1 074 116.00 | 882 893.00 |
FD Production sold - goods | 6 860 171.00 | 9 487 088.00 | 16 347 259.00 | 6 860 171.00 |
FG Production sold - services | 16 833.00 | 944 272.00 | 961 105.00 | 16 833.00 |
FJ Net sales | 7 759 897.00 | 10 622 583.00 | 18 382 480.00 | 7 759 897.00 |
FM Inventory production | | | 49 955.00 | |
FO Operating subsidies | | | 36 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 704.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 18 719 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 921.00 | |
FT Inventory change (goods) | | | -353 737.00 | |
FU Purchases of raw materials and other supplies | | | 9 965 458.00 | |
FV Inventory change (raw materials and supplies) | | | 116 331.00 | |
FW Other purchases and external expenses | | | 4 802 635.00 | |
FX Taxes, duties, and similar payments | | | 175 756.00 | |
FY Salaries and Wages | | | 2 345 757.00 | |
FZ Social Security Contributions | | | 829 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 714.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 19 443 424.00 | |
GG - OPERATING RESULT (I - II) | | | -724 382.00 | |
GN Positive exchange differences | | | 2 566.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GR Interest and similar expenses | | | 27 160.00 | |
GS Negative differences of foreign exchange | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 28 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 3 951.00 | 6 458.00 | | 3 951.00 |
HG Exceptional depreciation and provisions | | 31 428.00 | | |
HH Total exceptional expenses (VIII) | 3 951.00 | 37 886.00 | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | -21 886.00 | | -3 951.00 |
HJ Employee participation in company results | | 108 414.00 | | |
HK Income tax | 16 970.00 | 252 245.00 | | 16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 721 608.00 | 23 199 364.00 | | 18 721 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 492 894.00 | 22 389 723.00 | | 19 492 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 287.00 | 809 641.00 | | -771 287.00 |
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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 | 9 730 482.00 | | 856 835.00 | 9 730 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 561 109.00 | | 10 026 208.00 | 561 109.00 |
IO DECREASES Total including other intangible assets | | | 172 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 561 109.00 | | 9 853 507.00 | 561 109.00 |
KD ACQUISITIONS Total including other intangible assets | 172 671.00 | | | 172 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 557 782.00 | | 856 835.00 | 9 557 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 288 364.00 | 260 271.00 | -1.00 | 8 288 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 671.00 | | | 172 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 115 693.00 | 260 271.00 | -1.00 | 8 115 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 270.00 | | 31 428.00 | 38 270.00 |
6N Inventories and work in progress | 246 476.00 | 245 535.00 | 246 476.00 | 246 476.00 |
6T Receivables | 1 382.00 | 1 179.00 | 1 382.00 | 1 382.00 |
7B Total provisions for depreciation | 247 858.00 | 246 714.00 | 247 858.00 | 247 858.00 |
7C Grand total | 286 128.00 | 246 714.00 | 279 286.00 | 286 128.00 |
UE of which provisions and reversals: - Operating | | 246 714.00 | 247 858.00 | |
UJ - Exceptional | | | 31 428.00 | |
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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 | 1 923 877.00 | 1 923 877.00 | | 1 923 877.00 |
8C Staff and Related Accounts | 263 198.00 | 263 198.00 | | 263 198.00 |
8D Social Security and Other Social Organizations | 204 164.00 | 204 164.00 | | 204 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 726.00 | 165 726.00 | | 165 726.00 |
8L Deferred income | 448 999.00 | 448 999.00 | | 448 999.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 893 335.00 | 3 893 335.00 | | 3 893 335.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VA Doubtful or disputed receivables | 4 715.00 | 4 715.00 | | 4 715.00 |
VB VAT | 127 287.00 | 127 287.00 | | 127 287.00 |
VC Group and associates | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 358 555.00 | 300 238.00 | 901 174.00 | 1 358 555.00 |
VI Group and Associates | 3 179 764.00 | 3 179 764.00 | | 3 179 764.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 319 578.00 | | | 319 578.00 |
VN Other taxes, similar payments | 43 444.00 | 43 444.00 | | 43 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 379.00 | 48 379.00 | | 48 379.00 |
VS Prepaid expenses | 36 513.00 | 36 513.00 | | 36 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 784.00 | 4 113 784.00 | | 4 113 784.00 |
VW VAT | 63 103.00 | 63 103.00 | | 63 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 655 812.00 | 6 597 495.00 | 901 174.00 | 7 655 812.00 |
