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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 | 91 579.00 | 91 579.00 | | 91 579.00 |
AJ Other Intangible Assets | 13 846.00 | 11 220.00 | 2 626.00 | 13 846.00 |
AN Land | 800 000.00 | 5 491.00 | 794 509.00 | 800 000.00 |
AP Buildings | 650 000.00 | 138 530.00 | 511 470.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 118 837.00 | 91 016.00 | 27 821.00 | 118 837.00 |
AT Other tangible assets | 228 677.00 | 141 133.00 | 87 544.00 | 228 677.00 |
BB Receivables related to investments | 69 349.00 | | 69 349.00 | 69 349.00 |
BH Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
BJ TOTAL (I) | 1 992 943.00 | 478 970.00 | 1 513 973.00 | 1 992 943.00 |
BL Raw materials, supplies | 3 822 814.00 | | 3 822 814.00 | 3 822 814.00 |
BN Goods in progress | 25 677 490.00 | | 25 677 490.00 | 25 677 490.00 |
BP Services in progress | 3 752.00 | | 3 752.00 | 3 752.00 |
BR Intermediate and finished products | 1 230 636.00 | | 1 230 636.00 | 1 230 636.00 |
BT Goods | 88 967.00 | | 88 967.00 | 88 967.00 |
BV Advances and down payments on orders | 691 349.00 | | 691 349.00 | 691 349.00 |
BX Customers and related accounts | 3 440 408.00 | 338 270.00 | 3 102 138.00 | 3 440 408.00 |
BZ Other receivables | 886 220.00 | 77 423.00 | 808 797.00 | 886 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 571 769.00 | | 571 769.00 | 571 769.00 |
CH Prepaid expenses | 17 327.00 | | 17 327.00 | 17 327.00 |
CJ TOTAL (II) | 36 430 732.00 | 415 693.00 | 36 015 039.00 | 36 430 732.00 |
CN Currency translation adjustments (V) | 1 807.00 | | 1 807.00 | 1 807.00 |
CO Grand total (0 to V) | 38 425 481.00 | 894 663.00 | 37 530 818.00 | 38 425 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 298 000.00 | 1 998 000.00 | | 8 298 000.00 |
DH Retained earnings | -215 078.00 | -449 827.00 | | -215 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 387.00 | 234 749.00 | | -662 387.00 |
DL TOTAL (I) | 7 420 535.00 | 1 782 922.00 | | 7 420 535.00 |
DP Provisions for Risks | 1 807.00 | | | 1 807.00 |
DR TOTAL (IV) | 1 807.00 | | | 1 807.00 |
DS Convertible Bond Issues | | 6 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 919 474.00 | 19 859 244.00 | | 22 919 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 831.00 | 3 781 054.00 | | 4 400 831.00 |
DW Advances and down payments received on current orders | 157 572.00 | 83 045.00 | | 157 572.00 |
DX Trade payables and related accounts | 2 152 073.00 | 4 056 089.00 | | 2 152 073.00 |
DY Tax and social security liabilities | 455 120.00 | 478 464.00 | | 455 120.00 |
EA Other liabilities | 22 920.00 | 364 494.00 | | 22 920.00 |
EC TOTAL (IV) | 30 107 990.00 | 34 922 390.00 | | 30 107 990.00 |
ED (V) | 486.00 | | | 486.00 |
EE Grand total (I to V) | 37 530 818.00 | 36 705 312.00 | | 37 530 818.00 |
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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 | | | 318 059.00 | |
FD Production sold - goods | | | 7 507 969.00 | |
FJ Net sales | | | 7 826 028.00 | |
FM Inventory production | | | 4 034 919.00 | |
FO Operating subsidies | | | 256 000.00 | |
FQ Other income | | | 48 091.00 | |
FR Total operating income (I) | | | 12 165 038.00 | |
FS Purchases of goods (including customs duties) | | | 332 391.00 | |
FT Inventory change (goods) | | | 38 401.00 | |
FU Purchases of raw materials and other supplies | | | 6 879 719.00 | |
FV Inventory change (raw materials and supplies) | | | 168 107.00 | |
FW Other purchases and external expenses | | | 3 494 513.00 | |
FX Taxes, duties, and similar payments | | | 68 968.00 | |
FY Salaries and Wages | | | 814 164.00 | |
FZ Social Security Contributions | | | 432 672.00 | |
GB Operating Expenses - Provisions | | | 147 845.00 | |
GE Other Expenses | | | 21 715.00 | |
GF Total Operating Expenses (II) | | | 12 398 493.00 | |
GG - OPERATING RESULT (I - II) | | | -233 456.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 418 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 562.00 | 39 048.00 | | 5 562.00 |
HH Total exceptional expenses (VIII) | 22 325.00 | 425.00 | | 22 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 763.00 | 38 623.00 | | -16 763.00 |
HK Income tax | -4 799.00 | | | -4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 172 457.00 | 16 672 627.00 | | 12 172 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 834 844.00 | 16 437 878.00 | | 12 834 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 387.00 | 234 749.00 | | -662 387.00 |
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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 | 1 940 307.00 | | 52 636.00 | 1 940 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 004.00 | |
I4 DECREASES Grand Total | | | 1 992 943.00 | |
IO DECREASES Total including other intangible assets | | | 105 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 545.00 | | 2 880.00 | 102 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 549.00 | | 48 965.00 | 1 748 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 213.00 | | 791.00 | 89 213.00 |
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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 | 427 173.00 | 51 797.00 | | 427 173.00 |
PE DEPRECIATION Total including other intangible assets | 102 325.00 | 474.00 | | 102 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 848.00 | 51 323.00 | | 324 848.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 806.00 | | |
7C Grand total | | 1 806.00 | | |
UG - Financial | | 1 807.00 | | |
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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 | 27 260.00 | 27 260.00 | | 27 260.00 |
8B Suppliers and Related Accounts | 2 152 073.00 | 2 152 073.00 | | 2 152 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 920.00 | 22 920.00 | | 22 920.00 |
UL Receivables related to investments | 50 717.00 | | 50 717.00 | 50 717.00 |
UT Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
UX Other trade receivables | 3 440 408.00 | 3 077 749.00 | 362 659.00 | 3 440 408.00 |
VG Loans with a maturity of up to one year at origin | 3 819 474.00 | 3 819 474.00 | | 3 819 474.00 |
VH Loans with a maturity of more than one year at origin | 19 100 000.00 | 2 000 000.00 | 8 000 000.00 | 19 100 000.00 |
VI Group and Associates | 4 373 571.00 | | 4 373 571.00 | 4 373 571.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 6 300 000.00 | | | 6 300 000.00 |
VP Miscellaneous | 886 220.00 | 799 867.00 | 86 352.00 | 886 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 120.00 | 455 120.00 | | 455 120.00 |
VS Prepaid expenses | 17 327.00 | 17 327.00 | | 17 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 326.00 | 3 894 943.00 | 520 382.00 | 4 415 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 950 418.00 | 8 476 847.00 | 12 373 571.00 | 29 950 418.00 |
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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 | 8.00 | | | 8.00 |
