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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 | 138 523.00 | 130 956.00 | 7 567.00 | 138 523.00 |
AL Advances and down payments on intangible assets. | 104 677.00 | | 104 677.00 | 104 677.00 |
AP Buildings | 62 698.00 | 49 827.00 | 12 871.00 | 62 698.00 |
AR Technical installations, industrial equipment and tools | 2 061 666.00 | 2 025 569.00 | 36 097.00 | 2 061 666.00 |
AT Other tangible assets | 372 261.00 | 368 556.00 | 3 705.00 | 372 261.00 |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 2 754 417.00 | 2 574 908.00 | 179 509.00 | 2 754 417.00 |
BL Raw materials, supplies | 308 619.00 | 154 437.00 | 154 182.00 | 308 619.00 |
BN Goods in progress | 205 318.00 | | 205 318.00 | 205 318.00 |
BR Intermediate and finished products | 797 225.00 | 172 156.00 | 625 069.00 | 797 225.00 |
BT Goods | 7 524.00 | | 7 524.00 | 7 524.00 |
BX Customers and related accounts | 654 472.00 | | 654 472.00 | 654 472.00 |
BZ Other receivables | 38 554.00 | | 38 554.00 | 38 554.00 |
CD Marketable securities | 350 059.00 | | 350 059.00 | 350 059.00 |
CF Cash and cash equivalents | 491 255.00 | | 491 255.00 | 491 255.00 |
CH Prepaid expenses | 23 420.00 | | 23 420.00 | 23 420.00 |
CJ TOTAL (II) | 2 876 445.00 | 326 593.00 | 2 549 852.00 | 2 876 445.00 |
CO Grand total (0 to V) | 5 630 861.00 | 2 901 501.00 | 2 729 361.00 | 5 630 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 295.00 | 100 295.00 | | 100 295.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 996 455.00 | 1 096 971.00 | | 996 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 836.00 | 29 484.00 | | -435 836.00 |
DJ Investment subsidies | 45 894.00 | 33 127.00 | | 45 894.00 |
DL TOTAL (I) | 1 146 808.00 | 1 699 877.00 | | 1 146 808.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 302.00 | 232 381.00 | | 1 097 302.00 |
DX Trade payables and related accounts | 184 340.00 | 228 122.00 | | 184 340.00 |
DY Tax and social security liabilities | 245 067.00 | 236 578.00 | | 245 067.00 |
DZ Fixed asset liabilities and related accounts | 11 449.00 | 23 635.00 | | 11 449.00 |
EA Other liabilities | 4 394.00 | 2 234.00 | | 4 394.00 |
EC TOTAL (IV) | 1 542 552.00 | 722 949.00 | | 1 542 552.00 |
EE Grand total (I to V) | 2 729 361.00 | 2 422 826.00 | | 2 729 361.00 |
EG Accrued income and payables due within one year | 493 118.00 | 538 254.00 | | 493 118.00 |
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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 | | | 8 846.00 | |
FD Production sold - goods | | | 2 168 006.00 | |
FG Production sold - services | | | 24 226.00 | |
FJ Net sales | | | 2 201 078.00 | |
FM Inventory production | | | -98 992.00 | |
FO Operating subsidies | | | 2 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 688.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 2 124 545.00 | |
FS Purchases of goods (including customs duties) | | | 7 850.00 | |
FT Inventory change (goods) | | | -2 215.00 | |
FU Purchases of raw materials and other supplies | | | 284 429.00 | |
FV Inventory change (raw materials and supplies) | | | 75 124.00 | |
FW Other purchases and external expenses | | | 854 199.00 | |
FX Taxes, duties, and similar payments | | | 61 657.00 | |
FY Salaries and Wages | | | 881 808.00 | |
FZ Social Security Contributions | | | 295 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 247.00 | |
GE Other Expenses | | | 11 413.00 | |
GF Total Operating Expenses (II) | | | 2 537 326.00 | |
GG - OPERATING RESULT (I - II) | | | -412 781.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 973.00 | 1 818.00 | | 20 973.00 |
HB Exceptional income from capital transactions | 2 232.00 | 4 918.00 | | 2 232.00 |
HD Total exceptional income (VII) | 23 205.00 | 6 736.00 | | 23 205.00 |
HE Exceptional expenses on management operations | 42 532.00 | 73 564.00 | | 42 532.00 |
HH Total exceptional expenses (VIII) | 42 532.00 | 73 564.00 | | 42 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 327.00 | -66 829.00 | | -19 327.00 |
HK Income tax | | 2 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 809.00 | 3 391 306.00 | | 2 147 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 645.00 | 3 361 822.00 | | 2 583 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 836.00 | 29 484.00 | | -435 836.00 |
HP References: Equipment leasing | 72 009.00 | 117 807.00 | | 72 009.00 |
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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 | 2 696 521.00 | | 79 209.00 | 2 696 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 591.00 | |
I4 DECREASES Grand Total | | 21 314.00 | 2 754 417.00 | |
IO DECREASES Total including other intangible assets | | 21 314.00 | 243 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 496 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 384.00 | | 43 129.00 | 221 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 545.00 | | 36 080.00 | 2 460 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 591.00 | | | 14 591.00 |
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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 | 2 547 576.00 | 27 332.00 | 2 574 908.00 | 2 547 576.00 |
PE DEPRECIATION Total including other intangible assets | 126 596.00 | 4 360.00 | 130 956.00 | 126 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 980.00 | 22 972.00 | 2 443 952.00 | 2 420 980.00 |
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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 | 184 340.00 | 184 340.00 | | 184 340.00 |
8C Staff and Related Accounts | 245 067.00 | 245 067.00 | | 245 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
UT Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
UX Other trade receivables | 654 472.00 | 654 472.00 | | 654 472.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 1 097 094.00 | 47 659.00 | 1 023 185.00 | 1 097 094.00 |
VJ Loans taken out during the year | 888 366.00 | | | 888 366.00 |
VK Loans repaid during the year | 23 397.00 | | | 23 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 554.00 | 38 554.00 | | 38 554.00 |
VS Prepaid expenses | 23 420.00 | 23 420.00 | | 23 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 037.00 | 716 446.00 | 14 591.00 | 731 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 552.00 | 493 118.00 | 1 023 185.00 | 1 542 552.00 |
