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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 619 840.00 | 2 439 471.00 | 180 369.00 | 2 619 840.00 |
AT Other tangible assets | 71 096.00 | 49 295.00 | 21 800.00 | 71 096.00 |
BD Other fixed assets | 7 269.00 | | 7 269.00 | 7 269.00 |
BJ TOTAL (I) | 4 737 637.00 | 2 488 766.00 | 2 248 870.00 | 4 737 637.00 |
BL Raw materials, supplies | 1 113 940.00 | | 1 113 940.00 | 1 113 940.00 |
BR Intermediate and finished products | 1 040 254.00 | 287 550.00 | 752 703.00 | 1 040 254.00 |
BX Customers and related accounts | 426 279.00 | | 426 279.00 | 426 279.00 |
BZ Other receivables | 528 913.00 | | 528 913.00 | 528 913.00 |
CF Cash and cash equivalents | 83 229.00 | | 83 229.00 | 83 229.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 3 193 854.00 | 287 550.00 | 2 906 303.00 | 3 193 854.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 931 491.00 | 2 776 317.00 | 5 155 174.00 | 7 931 491.00 |
CU Other investments | 2 039 431.00 | | 2 039 431.00 | 2 039 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 221 600.00 | 1 251 600.00 | | 1 221 600.00 |
DH Retained earnings | 16 000.00 | 4 409.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 883.00 | 231 591.00 | | -280 883.00 |
DK Regulated provisions | 48 610.00 | 43 190.00 | | 48 610.00 |
DL TOTAL (I) | 2 875 328.00 | 3 400 791.00 | | 2 875 328.00 |
DP Provisions for Risks | | 331.00 | | |
DR TOTAL (IV) | | 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 891.00 | 2 086.00 | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 723.00 | 1 797 738.00 | | 1 369 723.00 |
DX Trade payables and related accounts | 346 110.00 | 505 823.00 | | 346 110.00 |
DY Tax and social security liabilities | 561 625.00 | 607 152.00 | | 561 625.00 |
EA Other liabilities | 261.00 | 12 891.00 | | 261.00 |
EB Prepaid income (2) | | 1 380.00 | | |
EC TOTAL (IV) | 2 279 611.00 | 2 927 071.00 | | 2 279 611.00 |
ED (V) | 234.00 | | | 234.00 |
EE Grand total (I to V) | 5 155 174.00 | 6 328 194.00 | | 5 155 174.00 |
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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 | 119 742.00 | 5 895 131.00 | 6 014 874.00 | 119 742.00 |
FD Production sold - goods | | 40 466.00 | 40 466.00 | |
FG Production sold - services | 11 038.00 | 24 214.00 | 35 253.00 | 11 038.00 |
FJ Net sales | 130 781.00 | 5 959 813.00 | 6 090 594.00 | 130 781.00 |
FM Inventory production | | | -214 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 183 756.00 | |
FT Inventory change (goods) | | | 34 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 073.00 | |
FW Other purchases and external expenses | | | 3 272 011.00 | |
FX Taxes, duties, and similar payments | | | 74 133.00 | |
FY Salaries and Wages | | | 1 102 807.00 | |
FZ Social Security Contributions | | | 329 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 550.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 235 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 135.00 | |
GL Other interest and similar income | | | 14 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GN Positive exchange differences | | | 839.00 | |
GP Total financial income (V) | | | 516 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 081.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 83 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 084.00 | 2 849.00 | | 4 084.00 |
HD Total exceptional income (VII) | 4 084.00 | 28 349.00 | | 4 084.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | 6 150.00 | | 220.00 |
HG Exceptional depreciation and provisions | 9 504.00 | 30 668.00 | | 9 504.00 |
HH Total exceptional expenses (VIII) | 9 725.00 | 36 892.00 | | 9 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 640.00 | -8 542.00 | | -5 640.00 |
HK Income tax | -343 552.00 | -305 221.00 | | -343 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 704 559.00 | 8 040 138.00 | | 6 704 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 442.00 | 7 808 547.00 | | 6 985 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 883.00 | 231 591.00 | | -280 883.00 |
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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 | 4 760 548.00 | | 20 490.00 | 4 760 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 701.00 | |
I4 DECREASES Grand Total | | 43 401.00 | 4 737 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 401.00 | 2 690 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 847.00 | | 20 490.00 | 2 713 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 701.00 | | | 2 046 701.00 |
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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 | 2 459 289.00 | 72 657.00 | 43 180.00 | 2 459 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 289.00 | 72 657.00 | 43 180.00 | 2 459 289.00 |
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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 | 43 191.00 | 9 504.00 | 4 085.00 | 43 191.00 |
5Z Total provisions for risks and expenses | 332.00 | | 332.00 | 332.00 |
6N Inventories and work in progress | 272 477.00 | 287 551.00 | 272 477.00 | 272 477.00 |
7B Total provisions for depreciation | 272 477.00 | 287 551.00 | 272 477.00 | 272 477.00 |
7C Grand total | 316 000.00 | 297 055.00 | 276 894.00 | 316 000.00 |
UE of which provisions and reversals: - Operating | | 287 551.00 | 272 477.00 | |
UG - Financial | | | 332.00 | |
UJ - Exceptional | | 9 504.00 | 4 085.00 | |
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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 | 346 110.00 | 346 110.00 | | 346 110.00 |
8C Staff and Related Accounts | 403 007.00 | 169 673.00 | | 403 007.00 |
8D Social Security and Other Social Organizations | 144 835.00 | 63 423.00 | | 144 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 426 280.00 | 426 280.00 | | 426 280.00 |
UY Staff and related accounts | 13 488.00 | 13 488.00 | | 13 488.00 |
VB VAT | 86 510.00 | 86 510.00 | | 86 510.00 |
VC Group and associates | 299 495.00 | | 299 495.00 | 299 495.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 1 369 724.00 | | | 1 369 724.00 |
VM Income taxes | 119 094.00 | 119 094.00 | | 119 094.00 |
VP Miscellaneous | 7 731.00 | 7 731.00 | | 7 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 732.00 | 10 351.00 | | 13 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 430.00 | 656 935.00 | 299 495.00 | 956 430.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 612.00 | 591 761.00 | | 2 279 612.00 |
