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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 | 24 703.00 | 3 135.00 | 21 568.00 | 24 703.00 |
AR Technical installations, industrial equipment and tools | 1 109 774.00 | 434 588.00 | 675 187.00 | 1 109 774.00 |
AT Other tangible assets | 19 908.00 | 7 213.00 | 12 695.00 | 19 908.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 30 199.00 | | 30 199.00 | 30 199.00 |
BJ TOTAL (I) | 1 184 584.00 | 444 935.00 | 739 649.00 | 1 184 584.00 |
BL Raw materials, supplies | 145 829.00 | | 145 829.00 | 145 829.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 178 762.00 | | 178 762.00 | 178 762.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 102 311.00 | 5 954.00 | 96 357.00 | 102 311.00 |
BZ Other receivables | 253 844.00 | | 253 844.00 | 253 844.00 |
CF Cash and cash equivalents | 18 824.00 | | 18 824.00 | 18 824.00 |
CH Prepaid expenses | 27 150.00 | | 27 150.00 | 27 150.00 |
CJ TOTAL (II) | 730 920.00 | 5 954.00 | 724 966.00 | 730 920.00 |
CN Currency translation adjustments (V) | 144.00 | | 144.00 | 144.00 |
CO Grand total (0 to V) | 1 915 649.00 | 450 889.00 | 1 464 760.00 | 1 915 649.00 |
CP Shares due in less than one year | 30 199.00 | | | 30 199.00 |
CR Shares due in more than one year | 6 080.00 | | | 6 080.00 |
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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 |
DC Revaluation differences | 865 070.00 | 865 070.00 | | 865 070.00 |
DH Retained earnings | -1 194 567.00 | -893 328.00 | | -1 194 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 637.00 | -301 239.00 | | -1 104 637.00 |
DJ Investment subsidies | 288 470.00 | 543 840.00 | | 288 470.00 |
DL TOTAL (I) | -895 664.00 | 464 343.00 | | -895 664.00 |
DP Provisions for Risks | 55 565.00 | 26 000.00 | | 55 565.00 |
DR TOTAL (IV) | 55 565.00 | 26 000.00 | | 55 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 537.00 | 869 057.00 | | 1 086 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 851.00 | 57 086.00 | | 34 851.00 |
DX Trade payables and related accounts | 837 851.00 | 553 028.00 | | 837 851.00 |
DY Tax and social security liabilities | 326 784.00 | 164 932.00 | | 326 784.00 |
EA Other liabilities | 14 168.00 | 164 058.00 | | 14 168.00 |
EC TOTAL (IV) | 2 300 191.00 | 1 808 161.00 | | 2 300 191.00 |
ED (V) | 4 668.00 | 286.00 | | 4 668.00 |
EE Grand total (I to V) | 1 464 760.00 | 2 298 790.00 | | 1 464 760.00 |
EG Accrued income and payables due within one year | 1 470 465.00 | 1 082 218.00 | | 1 470 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 805.00 | 33 498.00 | | 23 805.00 |
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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 | 111 704.00 | 130 742.00 | 242 446.00 | 111 704.00 |
FD Production sold - goods | 1 805 189.00 | 459 860.00 | 2 265 050.00 | 1 805 189.00 |
FG Production sold - services | 170 613.00 | 19 401.00 | 190 014.00 | 170 613.00 |
FJ Net sales | 2 087 506.00 | 610 004.00 | 2 697 509.00 | 2 087 506.00 |
FM Inventory production | | | 53 281.00 | |
FO Operating subsidies | | | 40 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 9 971.00 | |
FR Total operating income (I) | | | 2 805 472.00 | |
FS Purchases of goods (including customs duties) | | | 187 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 550.00 | |
FV Inventory change (raw materials and supplies) | | | 27 360.00 | |
FW Other purchases and external expenses | | | 1 072 001.00 | |
FX Taxes, duties, and similar payments | | | 54 688.00 | |
FY Salaries and Wages | | | 709 003.00 | |
FZ Social Security Contributions | | | 215 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 3 914 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 295.00 | |
GP Total financial income (V) | | | 8 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 72 970.00 | |
GS Negative differences of foreign exchange | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 77 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 287.00 | 1 080.00 | | 4 287.00 |
HA Exceptional income from management transactions | | 13 630.00 | | |
HB Exceptional income from capital transactions | 653 871.00 | 217 716.00 | | 653 871.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | 29 421.00 | | 41 000.00 |
HD Total exceptional income (VII) | 653 871.00 | 231 346.00 | | 653 871.00 |
HE Exceptional expenses on management operations | 69 484.00 | 2 248.00 | | 69 484.00 |
HF Exceptional expenses on capital transactions | 595 721.00 | 54 830.00 | | 595 721.00 |
HG Exceptional depreciation and provisions | 29 421.00 | | | 29 421.00 |
HH Total exceptional expenses (VIII) | 694 626.00 | 57 078.00 | | 694 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 756.00 | 174 268.00 | | -40 756.00 |
HK Income tax | -113 658.00 | -24 675.00 | | -113 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 207.00 | 1 840 313.00 | | 3 468 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 844.00 | 2 141 552.00 | | 4 572 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 637.00 | -301 239.00 | | -1 104 637.00 |
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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 | 1 865 670.00 | | 11 665.00 | 1 865 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 199.00 | |
I4 DECREASES Grand Total | | 692 751.00 | 1 184 584.00 | |
IO DECREASES Total including other intangible assets | | | 24 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 751.00 | 1 129 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 703.00 | | | 24 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 618.00 | | 1 815.00 | 1 820 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 349.00 | | 9 850.00 | 20 349.00 |
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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 | 260 846.00 | 281 119.00 | 97 030.00 | 260 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 928.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 638.00 | 280 192.00 | 97 030.00 | 258 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 29 565.00 | | 26 000.00 |
6N Inventories and work in progress | | 20 280.00 | | |
6T Receivables | 3 374.00 | 2 934.00 | 355.00 | 3 374.00 |
7B Total provisions for depreciation | 3 374.00 | 2 934.00 | 355.00 | 3 374.00 |
7C Grand total | 29 374.00 | 32 500.00 | 355.00 | 29 374.00 |
UE of which provisions and reversals: - Operating | | 2 934.00 | 355.00 | |
UG - Financial | | 144.00 | | |
UJ - Exceptional | | 29 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 750.00 | 15 000.00 | 18 750.00 | 33 750.00 |
8B Suppliers and Related Accounts | 837 851.00 | 837 851.00 | | 837 851.00 |
8C Staff and Related Accounts | 75 701.00 | 75 701.00 | | 75 701.00 |
8D Social Security and Other Social Organizations | 168 850.00 | 168 850.00 | | 168 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 168.00 | 14 168.00 | | 14 168.00 |
UT Other financial assets | 30 199.00 | 30 199.00 | | 30 199.00 |
UX Other trade receivables | 96 230.00 | 96 230.00 | | 96 230.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VA Doubtful or disputed receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
VB VAT | 86 319.00 | 86 319.00 | | 86 319.00 |
VG Loans with a maturity of up to one year at origin | 28 539.00 | 28 539.00 | | 28 539.00 |
VH Loans with a maturity of more than one year at origin | 1 057 998.00 | 247 022.00 | 810 976.00 | 1 057 998.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 276 536.00 | | | 276 536.00 |
VM Income taxes | 138 825.00 | 138 825.00 | | 138 825.00 |
VP Miscellaneous | 15 617.00 | 15 617.00 | | 15 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 574.00 | 21 574.00 | | 21 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180.00 | 8 180.00 | | 8 180.00 |
VS Prepaid expenses | 27 150.00 | 27 150.00 | | 27 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 505.00 | 407 425.00 | 6 080.00 | 413 505.00 |
VW VAT | 60 659.00 | 60 659.00 | | 60 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 191.00 | 1 470 465.00 | 829 726.00 | 2 300 191.00 |
