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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 565.00 | 78 565.00 | | 78 565.00 |
AN Land | 46 023.00 | 25 239.00 | 20 784.00 | 46 023.00 |
AP Buildings | 77 543.00 | 51 642.00 | 25 901.00 | 77 543.00 |
AR Technical installations, industrial equipment and tools | 1 205 633.00 | 935 177.00 | 270 456.00 | 1 205 633.00 |
AT Other tangible assets | 955 479.00 | 900 483.00 | 54 996.00 | 955 479.00 |
BH Other financial assets | 42 374.00 | | 42 374.00 | 42 374.00 |
BJ TOTAL (I) | 2 405 616.00 | 1 991 105.00 | 414 511.00 | 2 405 616.00 |
BN Goods in progress | 2 843 314.00 | | 2 843 314.00 | 2 843 314.00 |
BT Goods | 1 067 380.00 | | 1 067 380.00 | 1 067 380.00 |
BV Advances and down payments on orders | 33 749.00 | | 33 749.00 | 33 749.00 |
BX Customers and related accounts | 2 164 538.00 | 348 831.00 | 1 815 707.00 | 2 164 538.00 |
BZ Other receivables | 274 334.00 | | 274 334.00 | 274 334.00 |
CF Cash and cash equivalents | 1 178 892.00 | | 1 178 892.00 | 1 178 892.00 |
CH Prepaid expenses | 117 740.00 | | 117 740.00 | 117 740.00 |
CJ TOTAL (II) | 7 679 947.00 | 348 831.00 | 7 331 116.00 | 7 679 947.00 |
CO Grand total (0 to V) | 10 085 562.00 | 2 339 936.00 | 7 745 627.00 | 10 085 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DH Retained earnings | -10 128 609.00 | -9 137 660.00 | | -10 128 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 203.00 | -990 949.00 | | 102 203.00 |
DJ Investment subsidies | 45 686.00 | 50 907.00 | | 45 686.00 |
DL TOTAL (I) | -8 977 540.00 | -9 074 521.00 | | -8 977 540.00 |
DP Provisions for Risks | 1 030 991.00 | 3 640.00 | | 1 030 991.00 |
DR TOTAL (IV) | 1 030 991.00 | 3 640.00 | | 1 030 991.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 950 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754 340.00 | 7 000 000.00 | | 3 754 340.00 |
DW Advances and down payments received on current orders | 3 044 680.00 | | | 3 044 680.00 |
DX Trade payables and related accounts | 3 723 546.00 | 4 341 788.00 | | 3 723 546.00 |
DY Tax and social security liabilities | 811 376.00 | 924 365.00 | | 811 376.00 |
EA Other liabilities | 4 060.00 | 5 945.00 | | 4 060.00 |
EB Prepaid income (2) | 3 404 174.00 | 2 607 511.00 | | 3 404 174.00 |
EC TOTAL (IV) | 15 692 175.00 | 15 829 609.00 | | 15 692 175.00 |
EE Grand total (I to V) | 7 745 627.00 | 6 758 728.00 | | 7 745 627.00 |
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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 | 300 327.00 | | 300 327.00 | 300 327.00 |
FD Production sold - goods | 8 452 320.00 | | 8 452 320.00 | 8 452 320.00 |
FG Production sold - services | 37 850.00 | | 37 850.00 | 37 850.00 |
FJ Net sales | 8 790 497.00 | | 8 790 497.00 | 8 790 497.00 |
FM Inventory production | | | 155 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 114 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 182 462.00 | |
FV Inventory change (raw materials and supplies) | | | -123 583.00 | |
FW Other purchases and external expenses | | | 4 695 567.00 | |
FX Taxes, duties, and similar payments | | | 147 771.00 | |
FY Salaries and Wages | | | 2 153 689.00 | |
FZ Social Security Contributions | | | 990 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 000.00 | |
GE Other Expenses | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 12 070 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955 254.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 118 274.00 | |
GU Total financial expenses (VI) | | | 118 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 626.00 | 672.00 | | 10 626.00 |
HB Exceptional income from capital transactions | 3 550 881.00 | 1 305.00 | | 3 550 881.00 |
HD Total exceptional income (VII) | 3 561 507.00 | 1 977.00 | | 3 561 507.00 |
HE Exceptional expenses on management operations | 3 316.00 | 2 727.00 | | 3 316.00 |
HF Exceptional expenses on capital transactions | 57 628.00 | | | 57 628.00 |
HG Exceptional depreciation and provisions | 325 991.00 | | | 325 991.00 |
HH Total exceptional expenses (VIII) | 386 935.00 | 2 727.00 | | 386 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174 573.00 | -750.00 | | 3 174 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 677 651.00 | 20 015 228.00 | | 12 677 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 575 448.00 | 21 006 177.00 | | 12 575 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 203.00 | -990 949.00 | | 102 203.00 |
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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 | 2 570 249.00 | 3 773.00 | 11 985.00 | 2 570 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 374.00 | |
I4 DECREASES Grand Total | | 180 391.00 | 2 405 616.00 | |
IO DECREASES Total including other intangible assets | | | 78 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 391.00 | 2 284 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 565.00 | | | 78 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 452.00 | 3 773.00 | 11 843.00 | 2 449 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 232.00 | | 142.00 | 42 232.00 |
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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 | 2 012 497.00 | 101 371.00 | 122 763.00 | 2 012 497.00 |
PE DEPRECIATION Total including other intangible assets | 78 565.00 | | | 78 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 932.00 | 101 371.00 | 122 763.00 | 1 933 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 640.00 | 1 150 991.00 | 123 640.00 | 3 640.00 |
6T Receivables | 291 956.00 | 86 875.00 | 30 000.00 | 291 956.00 |
7B Total provisions for depreciation | 291 956.00 | 86 875.00 | 30 000.00 | 291 956.00 |
7C Grand total | 295 596.00 | 1 237 866.00 | 153 640.00 | 295 596.00 |
UE of which provisions and reversals: - Operating | | 911 875.00 | 153 640.00 | |
UJ - Exceptional | | 325 991.00 | | |
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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 | 1 954 340.00 | | | 1 954 340.00 |
8B Suppliers and Related Accounts | 3 723 546.00 | 3 723 546.00 | | 3 723 546.00 |
8C Staff and Related Accounts | 326 314.00 | 326 314.00 | | 326 314.00 |
8D Social Security and Other Social Organizations | 305 834.00 | 305 834.00 | | 305 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
8L Deferred income | 3 404 174.00 | 3 404 174.00 | | 3 404 174.00 |
UT Other financial assets | 42 374.00 | | 42 374.00 | 42 374.00 |
UX Other trade receivables | 2 164 538.00 | 2 164 538.00 | | 2 164 538.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 59 780.00 | 59 780.00 | | 59 780.00 |
VG Loans with a maturity of up to one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VK Loans repaid during the year | 3 545 660.00 | | | 3 545 660.00 |
VM Income taxes | 178 776.00 | 178 776.00 | | 178 776.00 |
VN Other taxes, similar payments | 1 126.00 | 1 126.00 | | 1 126.00 |
VP Miscellaneous | 31 621.00 | 31 621.00 | | 31 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 805.00 | 26 805.00 | | 26 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 117 740.00 | 117 740.00 | | 117 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 986.00 | 2 556 612.00 | 42 374.00 | 2 598 986.00 |
VW VAT | 152 423.00 | 152 423.00 | | 152 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 647 495.00 | 10 693 155.00 | | 12 647 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
