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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 | 68 059.00 | 67 784.00 | 275.00 | 68 059.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 502.00 | 12 097.00 | 3 405.00 | 15 502.00 |
AP Buildings | 183 024.00 | 105 454.00 | 77 570.00 | 183 024.00 |
AR Technical installations, industrial equipment and tools | 3 295 599.00 | 2 493 167.00 | 802 432.00 | 3 295 599.00 |
AT Other tangible assets | 171 910.00 | 151 293.00 | 20 617.00 | 171 910.00 |
AV Fixed assets in progress | 431 277.00 | | 431 277.00 | 431 277.00 |
BD Other fixed assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 103 900.00 | | 103 900.00 | 103 900.00 |
BJ TOTAL (I) | 4 306 605.00 | 2 845 190.00 | 1 461 416.00 | 4 306 605.00 |
BL Raw materials, supplies | 242 663.00 | | 242 663.00 | 242 663.00 |
BR Intermediate and finished products | 55 120.00 | | 55 120.00 | 55 120.00 |
BX Customers and related accounts | 189 970.00 | 6 322.00 | 183 648.00 | 189 970.00 |
BZ Other receivables | 886 592.00 | | 886 592.00 | 886 592.00 |
CF Cash and cash equivalents | 242 119.00 | | 242 119.00 | 242 119.00 |
CH Prepaid expenses | 67 761.00 | | 67 761.00 | 67 761.00 |
CJ TOTAL (II) | 1 684 226.00 | 6 322.00 | 1 677 904.00 | 1 684 226.00 |
CO Grand total (0 to V) | 5 990 831.00 | 2 851 511.00 | 3 139 320.00 | 5 990 831.00 |
CP Shares due in less than one year | 53 891.00 | | | 53 891.00 |
CX Development or Research and Development Expenses | 15 394.00 | 15 394.00 | | 15 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -99 429.00 | | | -99 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 800.00 | -99 429.00 | | 28 800.00 |
DJ Investment subsidies | 243 236.00 | 351 582.00 | | 243 236.00 |
DL TOTAL (I) | 461 915.00 | 541 461.00 | | 461 915.00 |
DP Provisions for Risks | 16 208.00 | | | 16 208.00 |
DR TOTAL (IV) | 16 208.00 | | | 16 208.00 |
DU Loans and Debts from Credit Institutions (3) | 510 557.00 | 1 088 075.00 | | 510 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 475.00 | 404 889.00 | | 1 116 475.00 |
DX Trade payables and related accounts | 677 322.00 | 478 390.00 | | 677 322.00 |
DY Tax and social security liabilities | 340 281.00 | 381 493.00 | | 340 281.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 16 562.00 | 11 698.00 | | 16 562.00 |
EC TOTAL (IV) | 2 661 197.00 | 2 372 945.00 | | 2 661 197.00 |
EE Grand total (I to V) | 3 139 320.00 | 2 914 407.00 | | 3 139 320.00 |
EG Accrued income and payables due within one year | 2 352 034.00 | 1 754 082.00 | | 2 352 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 200 000.00 | | 36.00 |
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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 | 25 584.00 | | 25 584.00 | 25 584.00 |
FD Production sold - goods | 8 148 933.00 | | 8 148 933.00 | 8 148 933.00 |
FG Production sold - services | 13 080.00 | | 13 080.00 | 13 080.00 |
FJ Net sales | 8 187 597.00 | | 8 187 597.00 | 8 187 597.00 |
FM Inventory production | | | 24 015.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 404.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 8 267 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 295 826.00 | |
FV Inventory change (raw materials and supplies) | | | 252 193.00 | |
FW Other purchases and external expenses | | | 3 159 858.00 | |
FX Taxes, duties, and similar payments | | | 143 443.00 | |
FY Salaries and Wages | | | 1 671 882.00 | |
FZ Social Security Contributions | | | 415 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 604.00 | |
GE Other Expenses | | | 15 733.00 | |
GF Total Operating Expenses (II) | | | 9 402 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 776.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 32 671.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 32 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 154.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70 308.00 | 43 629.00 | | 70 308.00 |
HB Exceptional income from capital transactions | 1 156 596.00 | 41 093.00 | | 1 156 596.00 |
HD Total exceptional income (VII) | 1 226 904.00 | 84 722.00 | | 1 226 904.00 |
HE Exceptional expenses on management operations | 2 969.00 | 2 124.00 | | 2 969.00 |
HF Exceptional expenses on capital transactions | 12 492.00 | 8 457.00 | | 12 492.00 |
HG Exceptional depreciation and provisions | 16 208.00 | | | 16 208.00 |
HH Total exceptional expenses (VIII) | 31 669.00 | 10 581.00 | | 31 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 235.00 | 74 140.00 | | 1 195 235.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 495 561.00 | 5 980 023.00 | | 9 495 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 761.00 | 6 079 452.00 | | 9 466 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 800.00 | -99 429.00 | | 28 800.00 |
HP References: Equipment leasing | | 21 530.00 | | |
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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 | 3 788 677.00 | | 550 224.00 | 3 788 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 394.00 | | | 15 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 492.00 | 105 840.00 | |
I4 DECREASES Grand Total | 11 572.00 | 20 724.00 | 4 306 605.00 | 11 572.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 394.00 | |
IO DECREASES Total including other intangible assets | | | 88 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 572.00 | 8 232.00 | 4 097 313.00 | 11 572.00 |
KD ACQUISITIONS Total including other intangible assets | 87 204.00 | | 855.00 | 87 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 043.00 | | 492 073.00 | 3 625 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 036.00 | | 57 296.00 | 61 036.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 572.00 | | | 11 572.00 |
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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 | 2 405 818.00 | 447 603.00 | 8 231.00 | 2 405 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 394.00 | | | 15 394.00 |
PE DEPRECIATION Total including other intangible assets | 67 204.00 | 580.00 | | 67 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 219.00 | 447 023.00 | 8 231.00 | 2 323 219.00 |
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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 | 677 322.00 | 677 322.00 | | 677 322.00 |
8C Staff and Related Accounts | 145 346.00 | 145 346.00 | | 145 346.00 |
8D Social Security and Other Social Organizations | 142 659.00 | 142 659.00 | | 142 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 377.00 | 43 377.00 | | 43 377.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 103 900.00 | 53 891.00 | 50 009.00 | 103 900.00 |
UX Other trade receivables | 183 300.00 | 183 300.00 | | 183 300.00 |
UY Staff and related accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
UZ Social Security, other social security organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
VA Doubtful or disputed receivables | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 67 881.00 | 67 881.00 | | 67 881.00 |
VC Group and associates | 65 026.00 | 65 026.00 | | 65 026.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 510 013.00 | 200 850.00 | 309 163.00 | 510 013.00 |
VI Group and Associates | 1 089 660.00 | 1 089 660.00 | | 1 089 660.00 |
VK Loans repaid during the year | 377 567.00 | | | 377 567.00 |
VP Miscellaneous | 17 590.00 | 17 590.00 | | 17 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 881.00 | 51 881.00 | | 51 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 559.00 | 714 559.00 | | 714 559.00 |
VS Prepaid expenses | 67 761.00 | 67 761.00 | | 67 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 724.00 | 1 198 215.00 | 50 509.00 | 1 248 724.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 197.00 | 2 352 034.00 | 309 163.00 | 2 661 197.00 |
