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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 | 190 663.00 | 190 663.00 | | 190 663.00 |
AH Goodwill | 15 271.00 | | 15 271.00 | 15 271.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 377 189.00 | 358 175.00 | 19 015.00 | 377 189.00 |
AR Technical installations, industrial equipment and tools | 4 536 533.00 | 4 270 002.00 | 266 531.00 | 4 536 533.00 |
AT Other tangible assets | 328 202.00 | 297 003.00 | 31 198.00 | 328 202.00 |
AV Fixed assets in progress | 140 998.00 | | 140 998.00 | 140 998.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 948.00 | | 7 948.00 | 7 948.00 |
BJ TOTAL (I) | 6 143 772.00 | 5 115 844.00 | 1 027 928.00 | 6 143 772.00 |
BL Raw materials, supplies | 328 217.00 | 16 938.00 | 311 279.00 | 328 217.00 |
BN Goods in progress | 56 848.00 | | 56 848.00 | 56 848.00 |
BR Intermediate and finished products | 125 861.00 | 9 349.00 | 116 511.00 | 125 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 101.00 | 9 885.00 | 603 215.00 | 613 101.00 |
BZ Other receivables | 143 275.00 | | 143 275.00 | 143 275.00 |
CF Cash and cash equivalents | 56 480.00 | | 56 480.00 | 56 480.00 |
CH Prepaid expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 1 342 281.00 | 36 173.00 | 1 306 109.00 | 1 342 281.00 |
CN Currency translation adjustments (V) | 311.00 | | 311.00 | 311.00 |
CO Grand total (0 to V) | 7 486 364.00 | 5 152 016.00 | 2 334 347.00 | 7 486 364.00 |
CU Other investments | 524 000.00 | | 524 000.00 | 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 740.00 | 504 740.00 | | 504 740.00 |
DB Share, merger, contribution premiums, etc. | 5 451.00 | 5 451.00 | | 5 451.00 |
DD Legal reserve (1) | 50 474.00 | 50 474.00 | | 50 474.00 |
DG Other reserves | 391 404.00 | 327 064.00 | | 391 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 738.00 | 144 340.00 | | -147 738.00 |
DL TOTAL (I) | 804 331.00 | 1 032 069.00 | | 804 331.00 |
DM Proceeds from equity securities issues | 311.00 | 320.00 | | 311.00 |
DN Conditional advances | 214 639.00 | 14 000.00 | | 214 639.00 |
DO TOTAL (II) | 214 949.00 | 14 320.00 | | 214 949.00 |
DU Loans and Debts from Credit Institutions (3) | 370 651.00 | 358 793.00 | | 370 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 146.00 | | | 501 146.00 |
DX Trade payables and related accounts | 166 338.00 | 183 370.00 | | 166 338.00 |
DY Tax and social security liabilities | 276 042.00 | 299 275.00 | | 276 042.00 |
DZ Fixed asset liabilities and related accounts | | 2 375.00 | | |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 1 315 067.00 | 843 812.00 | | 1 315 067.00 |
EE Grand total (I to V) | 2 334 347.00 | 1 890 201.00 | | 2 334 347.00 |
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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 | 63 365.00 | 3 288.00 | 66 653.00 | 63 365.00 |
FD Production sold - goods | 1 950 822.00 | 263 972.00 | 2 214 794.00 | 1 950 822.00 |
FG Production sold - services | 700 821.00 | 26 585.00 | 727 406.00 | 700 821.00 |
FJ Net sales | 2 715 008.00 | 293 845.00 | 3 008 853.00 | 2 715 008.00 |
FM Inventory production | | | -39 010.00 | |
FO Operating subsidies | | | 55 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 121.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 063 126.00 | |
FS Purchases of goods (including customs duties) | | | 46 169.00 | |
FU Purchases of raw materials and other supplies | | | 170 700.00 | |
FV Inventory change (raw materials and supplies) | | | -113 844.00 | |
FW Other purchases and external expenses | | | 1 034 826.00 | |
FX Taxes, duties, and similar payments | | | 49 995.00 | |
FY Salaries and Wages | | | 1 171 019.00 | |
FZ Social Security Contributions | | | 478 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 026.00 | |
GF Total Operating Expenses (II) | | | 3 067 250.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 311.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | 1 288.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 1 286.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 54.00 | 36.00 | | 54.00 |
HG Exceptional depreciation and provisions | 200 639.00 | | | 200 639.00 |
HH Total exceptional expenses (VIII) | 200 692.00 | 36.00 | | 200 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 092.00 | 1 249.00 | | -195 092.00 |
HK Income tax | -56 455.00 | -50 606.00 | | -56 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 462.00 | 3 500 543.00 | | 3 069 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 200.00 | 3 356 204.00 | | 3 217 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 738.00 | 144 340.00 | | -147 738.00 |
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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 | 5 484 474.00 | | 686 073.00 | 5 484 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 048.00 | |
I4 DECREASES Grand Total | | 26 775.00 | 6 143 772.00 | |
IO DECREASES Total including other intangible assets | | | 205 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 775.00 | 5 405 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 934.00 | | | 205 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246 606.00 | | 185 958.00 | 5 246 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 933.00 | | 500 115.00 | 31 933.00 |
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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 | 4 959 317.00 | 183 302.00 | 26 775.00 | 4 959 317.00 |
PE DEPRECIATION Total including other intangible assets | 189 024.00 | 1 640.00 | | 189 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 770 293.00 | 181 662.00 | 26 775.00 | 4 770 293.00 |
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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 | 14 320.00 | 200 950.00 | 320.00 | 14 320.00 |
6N Inventories and work in progress | | 26 287.00 | | |
6T Receivables | 28 380.00 | 1 052.00 | 19 546.00 | 28 380.00 |
7B Total provisions for depreciation | 28 380.00 | 27 339.00 | 19 546.00 | 28 380.00 |
7C Grand total | 42 699.00 | 228 289.00 | 19 867.00 | 42 699.00 |
UE of which provisions and reversals: - Operating | | 27 340.00 | 19 546.00 | |
UG - Financial | | 311.00 | 320.00 | |
UJ - Exceptional | | 200 639.00 | | |
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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 | 166 338.00 | 166 338.00 | | 166 338.00 |
8C Staff and Related Accounts | 105 424.00 | 105 424.00 | | 105 424.00 |
8D Social Security and Other Social Organizations | 131 589.00 | 131 589.00 | | 131 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 7 948.00 | | 7 948.00 | 7 948.00 |
UX Other trade receivables | 601 274.00 | 601 274.00 | | 601 274.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
VB VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VH Loans with a maturity of more than one year at origin | 370 651.00 | 135 032.00 | 235 619.00 | 370 651.00 |
VI Group and Associates | 501 146.00 | 501 146.00 | | 501 146.00 |
VJ Loans taken out during the year | 323 746.00 | | | 323 746.00 |
VK Loans repaid during the year | 311 860.00 | | | 311 860.00 |
VM Income taxes | 57 415.00 | 57 415.00 | | 57 415.00 |
VP Miscellaneous | 53 743.00 | 53 743.00 | | 53 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 960.00 | 17 960.00 | | 17 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
VS Prepaid expenses | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 824.00 | 763 050.00 | 19 774.00 | 782 824.00 |
VW VAT | 21 069.00 | 21 069.00 | | 21 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 067.00 | 1 079 448.00 | 235 619.00 | 1 315 067.00 |
