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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 | 250 000.00 | 102 833.00 | 147 166.00 | 250 000.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 827 168.00 | 1 238 052.00 | 589 116.00 | 1 827 168.00 |
AR Technical installations, industrial equipment and tools | 6 641 805.00 | 5 151 663.00 | 1 490 142.00 | 6 641 805.00 |
AT Other tangible assets | 125 351.00 | 49 851.00 | 75 500.00 | 125 351.00 |
AV Fixed assets in progress | 204 641.00 | | 204 641.00 | 204 641.00 |
BJ TOTAL (I) | 9 119 864.00 | 6 582 647.00 | 2 537 216.00 | 9 119 864.00 |
BL Raw materials, supplies | 521 944.00 | 5 118.00 | 516 825.00 | 521 944.00 |
BR Intermediate and finished products | 1 245 412.00 | 372 719.00 | 872 693.00 | 1 245 412.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 1 584 236.00 | | 1 584 236.00 | 1 584 236.00 |
BZ Other receivables | 443 365.00 | | 443 365.00 | 443 365.00 |
CF Cash and cash equivalents | 314 054.00 | | 314 054.00 | 314 054.00 |
CH Prepaid expenses | 43 363.00 | | 43 363.00 | 43 363.00 |
CJ TOTAL (II) | 4 153 035.00 | 377 838.00 | 3 775 197.00 | 4 153 035.00 |
CN Currency translation adjustments (V) | 10 155.00 | | 10 155.00 | 10 155.00 |
CO Grand total (0 to V) | 13 283 056.00 | 6 960 486.00 | 6 322 569.00 | 13 283 056.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 17 380.00 | 17 380.00 | | 17 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 3 031 974.00 | | | 3 031 974.00 |
DH Retained earnings | | 4 086 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 674 310.00 | 944 797.00 | | -2 674 310.00 |
DK Regulated provisions | 564 882.00 | 634 280.00 | | 564 882.00 |
DL TOTAL (I) | 1 820 146.00 | 6 563 055.00 | | 1 820 146.00 |
DP Provisions for Risks | 14 355.00 | 772.00 | | 14 355.00 |
DR TOTAL (IV) | 14 355.00 | 772.00 | | 14 355.00 |
DU Loans and Debts from Credit Institutions (3) | 509 095.00 | 116 094.00 | | 509 095.00 |
DW Advances and down payments received on current orders | 3 037.00 | 13 464.00 | | 3 037.00 |
DX Trade payables and related accounts | 3 254 090.00 | 1 644 036.00 | | 3 254 090.00 |
DY Tax and social security liabilities | 438 442.00 | 535 788.00 | | 438 442.00 |
DZ Fixed asset liabilities and related accounts | 79 648.00 | 91 943.00 | | 79 648.00 |
EA Other liabilities | 77 606.00 | 109 041.00 | | 77 606.00 |
EB Prepaid income (2) | 125 600.00 | 80 586.00 | | 125 600.00 |
EC TOTAL (IV) | 4 487 522.00 | 2 590 955.00 | | 4 487 522.00 |
ED (V) | 545.00 | 1 240.00 | | 545.00 |
EE Grand total (I to V) | 6 322 569.00 | 9 156 023.00 | | 6 322 569.00 |
EG Accrued income and payables due within one year | 4 484 484.00 | 2 519 346.00 | | 4 484 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 950.00 | | | 450 950.00 |
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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 | | 59 787.00 | 59 787.00 | |
FD Production sold - goods | 1 897 799.00 | 6 916 629.00 | 8 814 429.00 | 1 897 799.00 |
FJ Net sales | 1 897 799.00 | 6 976 417.00 | 8 874 217.00 | 1 897 799.00 |
FM Inventory production | | | -55 848.00 | |
FO Operating subsidies | | | 5 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804 990.00 | |
FQ Other income | | | 13 045.00 | |
FR Total operating income (I) | | | 12 641 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 516.00 | |
FU Purchases of raw materials and other supplies | | | 4 524 346.00 | |
FV Inventory change (raw materials and supplies) | | | -3 669.00 | |
FW Other purchases and external expenses | | | 4 689 975.00 | |
FX Taxes, duties, and similar payments | | | 136 451.00 | |
FY Salaries and Wages | | | 1 078 949.00 | |
FZ Social Security Contributions | | | 511 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 156 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 155.00 | |
GE Other Expenses | | | 13 809.00 | |
GF Total Operating Expenses (II) | | | 15 426 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784 079.00 | |
GL Other interest and similar income | | | 7 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 772.00 | |
GN Positive exchange differences | | | 24 423.00 | |
GP Total financial income (V) | | | 32 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 329.00 | |
GS Negative differences of foreign exchange | | | 13 603.00 | |
GU Total financial expenses (VI) | | | 15 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 767 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 731.00 | 37 384.00 | | 6 731.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 118 799.00 | 106 588.00 | | 118 799.00 |
HD Total exceptional income (VII) | 120 299.00 | 106 588.00 | | 120 299.00 |
HG Exceptional depreciation and provisions | 53 601.00 | 6 482.00 | | 53 601.00 |
HH Total exceptional expenses (VIII) | 53 601.00 | 6 482.00 | | 53 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 698.00 | 100 105.00 | | 66 698.00 |
HK Income tax | -26 477.00 | 363 904.00 | | -26 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 794 806.00 | 13 644 963.00 | | 12 794 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 469 116.00 | 12 700 165.00 | | 15 469 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 674 310.00 | 944 797.00 | | -2 674 310.00 |
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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 | 8 986 977.00 | | 289 740.00 | 8 986 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 380.00 | | | 17 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 98 627.00 | 58 225.00 | 9 119 864.00 | 98 627.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 380.00 | |
IO DECREASES Total including other intangible assets | | | 272 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 627.00 | 58 225.00 | 8 829 457.00 | 98 627.00 |
KD ACQUISITIONS Total including other intangible assets | 272 867.00 | | | 272 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 696 569.00 | | 289 740.00 | 8 696 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 627.00 | | | 98 627.00 |
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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 | 6 319 069.00 | 304 803.00 | 41 225.00 | 6 319 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 380.00 | | | 17 380.00 |
PE DEPRECIATION Total including other intangible assets | 109 034.00 | 16 666.00 | | 109 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 192 654.00 | 288 137.00 | 41 225.00 | 6 192 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 634 280.00 | | 69 398.00 | 634 280.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 772.00 | 14 356.00 | 773.00 | 772.00 |
6N Inventories and work in progress | 19 913.00 | 357 924.00 | | 19 913.00 |
7B Total provisions for depreciation | 19 913.00 | 357 924.00 | | 19 913.00 |
7C Grand total | 654 966.00 | 372 281.00 | 70 171.00 | 654 966.00 |
UE of which provisions and reversals: - Operating | | 4 166 339.00 | 3 798 258.00 | |
UG - Financial | | | 772.00 | |
UJ - Exceptional | | 53 601.00 | 118 799.00 | |
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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 | 3 254 090.00 | 3 254 090.00 | | 3 254 090.00 |
8C Staff and Related Accounts | 213 917.00 | 213 917.00 | | 213 917.00 |
8D Social Security and Other Social Organizations | 178 609.00 | 178 609.00 | | 178 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 648.00 | 79 648.00 | | 79 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 606.00 | 77 606.00 | | 77 606.00 |
8L Deferred income | 125 600.00 | 125 600.00 | | 125 600.00 |
UX Other trade receivables | 1 584 236.00 | 1 600 859.00 | -16 623.00 | 1 584 236.00 |
UY Staff and related accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
VB VAT | 207 696.00 | 207 696.00 | | 207 696.00 |
VC Group and associates | 170 501.00 | 170 501.00 | | 170 501.00 |
VG Loans with a maturity of up to one year at origin | 509 095.00 | 509 095.00 | | 509 095.00 |
VK Loans repaid during the year | 57 566.00 | | | 57 566.00 |
VN Other taxes, similar payments | 57 910.00 | 57 910.00 | | 57 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 822.00 | 42 822.00 | | 42 822.00 |
VS Prepaid expenses | 43 363.00 | 43 363.00 | | 43 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 965.00 | 2 087 588.00 | -16 623.00 | 2 070 965.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 484.00 | 4 484 484.00 | | 4 484 484.00 |
