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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
AF Concessions, Patents and Similar Rights | 342 863.00 | 300 435.00 | 42 429.00 | 342 863.00 |
AH Goodwill | 118 421.00 | | 118 421.00 | 118 421.00 |
AN Land | 885.00 | 885.00 | | 885.00 |
AP Buildings | 578 632.00 | 576 879.00 | 1 753.00 | 578 632.00 |
AR Technical installations, industrial equipment and tools | 9 804 588.00 | 9 747 089.00 | 57 500.00 | 9 804 588.00 |
AT Other tangible assets | 679 322.00 | 667 343.00 | 11 980.00 | 679 322.00 |
BB Receivables related to investments | 120 391.00 | | 120 391.00 | 120 391.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 151 987.00 | | 151 987.00 | 151 987.00 |
BJ TOTAL (I) | 11 837 757.00 | 11 329 217.00 | 508 540.00 | 11 837 757.00 |
BL Raw materials, supplies | 598 596.00 | | 598 596.00 | 598 596.00 |
BN Goods in progress | 48 239.00 | 3 445.00 | 44 794.00 | 48 239.00 |
BX Customers and related accounts | 1 155 280.00 | 2 425.00 | 1 152 855.00 | 1 155 280.00 |
BZ Other receivables | 229 993.00 | | 229 993.00 | 229 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 142.00 | | 42 142.00 | 42 142.00 |
CH Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 2 091 533.00 | 5 870.00 | 2 085 663.00 | 2 091 533.00 |
CO Grand total (0 to V) | 13 929 290.00 | 11 335 087.00 | 2 594 203.00 | 13 929 290.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 430.00 | 236 430.00 | | 236 430.00 |
DD Legal reserve (1) | 23 643.00 | 23 643.00 | | 23 643.00 |
DG Other reserves | 2 029 860.00 | 2 029 860.00 | | 2 029 860.00 |
DH Retained earnings | -1 529 692.00 | -1 204 157.00 | | -1 529 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 857.00 | -325 534.00 | | -441 857.00 |
DL TOTAL (I) | 318 384.00 | 760 241.00 | | 318 384.00 |
DU Loans and Debts from Credit Institutions (3) | 268 075.00 | 67 144.00 | | 268 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | 4 359.00 | | 6 714.00 |
DW Advances and down payments received on current orders | 50 511.00 | 62 392.00 | | 50 511.00 |
DX Trade payables and related accounts | 1 074 464.00 | 1 320 152.00 | | 1 074 464.00 |
DY Tax and social security liabilities | 524 614.00 | 613 471.00 | | 524 614.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
EA Other liabilities | 66 183.00 | 67 371.00 | | 66 183.00 |
EB Prepaid income (2) | 280 937.00 | 312 909.00 | | 280 937.00 |
EC TOTAL (IV) | 2 275 819.00 | 2 452 118.00 | | 2 275 819.00 |
EE Grand total (I to V) | 2 594 203.00 | 3 212 359.00 | | 2 594 203.00 |
EG Accrued income and payables due within one year | 236 276.00 | 10 837.00 | | 236 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 060 345.00 | 85.00 | 6 060 430.00 | 6 060 345.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 6 085 345.00 | 85.00 | 6 085 430.00 | 6 085 345.00 |
FM Inventory production | | | -67 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 727.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 114 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 994 112.00 | |
FV Inventory change (raw materials and supplies) | | | 76 306.00 | |
FW Other purchases and external expenses | | | 2 113 998.00 | |
FX Taxes, duties, and similar payments | | | 86 610.00 | |
FY Salaries and Wages | | | 1 464 931.00 | |
FZ Social Security Contributions | | | 557 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 22 784.00 | |
GF Total Operating Expenses (II) | | | 6 389 729.00 | |
GG - OPERATING RESULT (I - II) | | | -275 401.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 759.00 | 2 500.00 | | 11 759.00 |
HB Exceptional income from capital transactions | | 16 177.00 | | |
HD Total exceptional income (VII) | 11 759.00 | 18 677.00 | | 11 759.00 |
HE Exceptional expenses on management operations | 181 735.00 | 758.00 | | 181 735.00 |
HF Exceptional expenses on capital transactions | | 16 177.00 | | |
HH Total exceptional expenses (VIII) | 181 735.00 | 16 935.00 | | 181 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 977.00 | 1 742.00 | | -169 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 134.00 | 7 138 330.00 | | 6 131 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 991.00 | 7 463 864.00 | | 6 572 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 857.00 | -325 534.00 | | -441 857.00 |
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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 | 13 186 435.00 | | 179 315.00 | 13 186 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 457.00 | |
I4 DECREASES Grand Total | | 1 527 994.00 | 11 837 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | 69 943.00 | 461 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458 051.00 | 11 063 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 334.00 | | 2 894.00 | 528 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 510 909.00 | | 10 569.00 | 12 510 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 604.00 | | 165 852.00 | 110 604.00 |
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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 | 12 787 312.00 | 69 899.00 | 1 527 994.00 | 12 787 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 588.00 | | | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | 343 668.00 | 26 709.00 | 69 943.00 | 343 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 407 056.00 | 43 190.00 | 1 458 051.00 | 12 407 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 307.00 | 7 752.00 | 8 614.00 | 4 307.00 |
6T Receivables | 13 300.00 | 13 300.00 | 24 175.00 | 13 300.00 |
7B Total provisions for depreciation | 17 607.00 | 21 052.00 | 32 789.00 | 17 607.00 |
7C Grand total | 17 607.00 | 21 052.00 | 32 789.00 | 17 607.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 182.00 | | |
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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 | 1 074 464.00 | 1 074 464.00 | | 1 074 464.00 |
8C Staff and Related Accounts | 258 680.00 | 258 680.00 | | 258 680.00 |
8D Social Security and Other Social Organizations | 172 867.00 | 172 867.00 | | 172 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 183.00 | 66 183.00 | | 66 183.00 |
8L Deferred income | 280 937.00 | 280 937.00 | | 280 937.00 |
UL Receivables related to investments | 120 391.00 | | 120 391.00 | 120 391.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 151 987.00 | | 151 987.00 | 151 987.00 |
UX Other trade receivables | 1 152 370.00 | 1 152 370.00 | | 1 152 370.00 |
UZ Social Security, other social security organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 124 008.00 | 124 008.00 | | 124 008.00 |
VG Loans with a maturity of up to one year at origin | 236 276.00 | 236 276.00 | | 236 276.00 |
VH Loans with a maturity of more than one year at origin | 31 799.00 | 18 158.00 | 13 641.00 | 31 799.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VK Loans repaid during the year | 24 508.00 | | | 24 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 985.00 | 43 985.00 | | 43 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 435.00 | 102 435.00 | | 102 435.00 |
VS Prepaid expenses | 17 283.00 | 17 283.00 | | 17 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 034.00 | 1 402 556.00 | 272 478.00 | 1 675 034.00 |
VW VAT | 49 082.00 | 49 082.00 | | 49 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 308.00 | 2 211 667.00 | 13 641.00 | 2 225 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 53.00 | | 49.00 |
