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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 | 14 430.00 | 601.00 | 13 829.00 | 14 430.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 312 570.00 | 83 358.00 | 1 229 212.00 | 1 312 570.00 |
AR Technical installations, industrial equipment and tools | 807 505.00 | 49 382.00 | 758 122.00 | 807 505.00 |
AT Other tangible assets | 44 703.00 | 5 936.00 | 38 767.00 | 44 703.00 |
AV Fixed assets in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 2 183 731.00 | 139 281.00 | 2 044 450.00 | 2 183 731.00 |
BL Raw materials, supplies | 4 011 119.00 | 59 752.00 | 3 951 367.00 | 4 011 119.00 |
BN Goods in progress | 1 996 816.00 | | 1 996 816.00 | 1 996 816.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BV Advances and down payments on orders | 27 373.00 | | 27 373.00 | 27 373.00 |
BX Customers and related accounts | 3 612 826.00 | | 3 612 826.00 | 3 612 826.00 |
BZ Other receivables | 333 849.00 | | 333 849.00 | 333 849.00 |
CF Cash and cash equivalents | 873 130.00 | | 873 130.00 | 873 130.00 |
CH Prepaid expenses | 63 873.00 | | 63 873.00 | 63 873.00 |
CJ TOTAL (II) | 10 921 085.00 | 59 752.00 | 10 861 332.00 | 10 921 085.00 |
CO Grand total (0 to V) | 13 104 815.00 | 199 033.00 | 12 905 782.00 | 13 104 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -492 981.00 | | | -492 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 410.00 | -492 981.00 | | -184 410.00 |
DL TOTAL (I) | 1 322 609.00 | 1 507 019.00 | | 1 322 609.00 |
DP Provisions for Risks | 750 233.00 | | | 750 233.00 |
DQ Provisions for Expenses | 624 589.00 | 550 677.00 | | 624 589.00 |
DR TOTAL (IV) | 1 374 822.00 | 550 677.00 | | 1 374 822.00 |
DU Loans and Debts from Credit Institutions (3) | 391 074.00 | 518 300.00 | | 391 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 510 344.00 | 504 974.00 | | 510 344.00 |
DX Trade payables and related accounts | 2 388 614.00 | 1 375 971.00 | | 2 388 614.00 |
DY Tax and social security liabilities | 1 233 377.00 | 831 116.00 | | 1 233 377.00 |
EA Other liabilities | 5 271 222.00 | 4 535 129.00 | | 5 271 222.00 |
EB Prepaid income (2) | 413 720.00 | | | 413 720.00 |
EC TOTAL (IV) | 10 208 351.00 | 7 765 491.00 | | 10 208 351.00 |
EE Grand total (I to V) | 12 905 782.00 | 9 823 187.00 | | 12 905 782.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FD Production sold - goods | 14 230 560.00 | 2 363 463.00 | 16 594 023.00 | 14 230 560.00 |
FG Production sold - services | 263 794.00 | 3 233.00 | 267 027.00 | 263 794.00 |
FJ Net sales | 14 497 854.00 | 2 366 696.00 | 16 864 550.00 | 14 497 854.00 |
FM Inventory production | | | 71 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 424.00 | |
FQ Other income | | | 173 771.00 | |
FR Total operating income (I) | | | 17 396 424.00 | |
FU Purchases of raw materials and other supplies | | | 8 450 895.00 | |
FV Inventory change (raw materials and supplies) | | | -224 665.00 | |
FW Other purchases and external expenses | | | 2 751 638.00 | |
FX Taxes, duties, and similar payments | | | 393 591.00 | |
FY Salaries and Wages | | | 3 751 270.00 | |
FZ Social Security Contributions | | | 1 310 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 435.00 | |
GE Other Expenses | | | 24 828.00 | |
GF Total Operating Expenses (II) | | | 17 626 112.00 | |
GG - OPERATING RESULT (I - II) | | | -229 689.00 | |
GN Positive exchange differences | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 17 118.00 | |
GS Negative differences of foreign exchange | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 19 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 509.00 | | | 31 509.00 |
HB Exceptional income from capital transactions | 75 958.00 | | | 75 958.00 |
HD Total exceptional income (VII) | 107 467.00 | | | 107 467.00 |
HE Exceptional expenses on management operations | 60 666.00 | 14 786.00 | | 60 666.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 80 666.00 | 14 786.00 | | 80 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 801.00 | -14 786.00 | | 26 801.00 |
HK Income tax | -36 078.00 | | | -36 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 505 656.00 | 6 957 036.00 | | 17 505 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 690 066.00 | 7 450 017.00 | | 17 690 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 410.00 | -492 981.00 | | -184 410.00 |
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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 | 1 292 504.00 | | 971 671.00 | 1 292 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | 80 444.00 | 2 183 731.00 | |
IO DECREASES Total including other intangible assets | | | 14 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 445.00 | 2 167 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | 14 430.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 502.00 | | 955 862.00 | 1 292 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 379.00 | |
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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 | 28 106.00 | 111 175.00 | | 28 106.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 601.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 104.00 | 110 573.00 | | 28 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 550 677.00 | 892 862.00 | 68 716.00 | 550 677.00 |
6N Inventories and work in progress | 8 506.00 | 163 932.00 | 112 686.00 | 8 506.00 |
7B Total provisions for depreciation | 8 506.00 | 163 932.00 | 112 686.00 | 8 506.00 |
7C Grand total | 559 183.00 | 1 056 793.00 | 181 402.00 | 559 183.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 056 793.00 | 181 402.00 | |
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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 | 2 388 614.00 | 2 388 614.00 | | 2 388 614.00 |
8C Staff and Related Accounts | 416 139.00 | 416 139.00 | | 416 139.00 |
8D Social Security and Other Social Organizations | 391 287.00 | 391 287.00 | | 391 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 256.00 | 207 256.00 | | 207 256.00 |
8L Deferred income | 413 720.00 | 413 720.00 | | 413 720.00 |
UT Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
UX Other trade receivables | 3 612 826.00 | 3 612 826.00 | | 3 612 826.00 |
UY Staff and related accounts | 27 861.00 | 27 861.00 | | 27 861.00 |
VB VAT | 82 920.00 | 82 920.00 | | 82 920.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 390 254.00 | 113 718.00 | 276 535.00 | 390 254.00 |
VI Group and Associates | 5 063 965.00 | | | 5 063 965.00 |
VK Loans repaid during the year | 128 046.00 | | | 128 046.00 |
VM Income taxes | 77 568.00 | 77 568.00 | | 77 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 408.00 | 203 408.00 | | 203 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 500.00 | 145 500.00 | | 145 500.00 |
VS Prepaid expenses | 63 873.00 | 63 873.00 | | 63 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 928.00 | 4 010 549.00 | 1 379.00 | 4 011 928.00 |
VW VAT | 222 543.00 | 222 543.00 | | 222 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 698 007.00 | 4 357 506.00 | 276 535.00 | 9 698 007.00 |
