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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 | 153 472.00 | 149 995.00 | 3 478.00 | 153 472.00 |
AR Technical installations, industrial equipment and tools | 339 918.00 | 238 617.00 | 101 301.00 | 339 918.00 |
AT Other tangible assets | 594 383.00 | 456 795.00 | 137 587.00 | 594 383.00 |
AV Fixed assets in progress | 113 093.00 | | 113 093.00 | 113 093.00 |
BH Other financial assets | 39 904.00 | | 39 904.00 | 39 904.00 |
BJ TOTAL (I) | 1 240 771.00 | 845 408.00 | 395 363.00 | 1 240 771.00 |
BL Raw materials, supplies | 237 573.00 | | 237 573.00 | 237 573.00 |
BN Goods in progress | 253 810.00 | | 253 810.00 | 253 810.00 |
BT Goods | 22 395.00 | | 22 395.00 | 22 395.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 432 176.00 | 40 964.00 | 391 211.00 | 432 176.00 |
BZ Other receivables | 273 324.00 | | 273 324.00 | 273 324.00 |
CF Cash and cash equivalents | 617 739.00 | | 617 739.00 | 617 739.00 |
CH Prepaid expenses | 23 161.00 | | 23 161.00 | 23 161.00 |
CJ TOTAL (II) | 1 862 649.00 | 40 964.00 | 1 821 685.00 | 1 862 649.00 |
CO Grand total (0 to V) | 3 103 420.00 | 886 372.00 | 2 217 048.00 | 3 103 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 162 503.00 | 162 503.00 | | 162 503.00 |
DH Retained earnings | 199 688.00 | 199 688.00 | | 199 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 892.00 | 506 916.00 | | -221 892.00 |
DJ Investment subsidies | | 135.00 | | |
DL TOTAL (I) | 189 799.00 | 918 742.00 | | 189 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 766 991.00 | | | 766 991.00 |
DW Advances and down payments received on current orders | 9 008.00 | 346.00 | | 9 008.00 |
DX Trade payables and related accounts | 878 661.00 | 531 601.00 | | 878 661.00 |
DY Tax and social security liabilities | 347 022.00 | 534 290.00 | | 347 022.00 |
EA Other liabilities | 25 567.00 | 27 191.00 | | 25 567.00 |
EC TOTAL (IV) | 2 027 249.00 | 1 095 454.00 | | 2 027 249.00 |
EE Grand total (I to V) | 2 217 048.00 | 2 014 197.00 | | 2 217 048.00 |
EG Accrued income and payables due within one year | 1 251 250.00 | 1 095 108.00 | | 1 251 250.00 |
EI Including equity loans | 766 991.00 | | | 766 991.00 |
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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 | 102 132.00 | | 102 132.00 | 102 132.00 |
FD Production sold - goods | 3 538 763.00 | 1 846.00 | 3 540 609.00 | 3 538 763.00 |
FJ Net sales | 3 640 895.00 | 1 846.00 | 3 642 741.00 | 3 640 895.00 |
FM Inventory production | | | 59 890.00 | |
FO Operating subsidies | | | 62 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 581.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 809 109.00 | |
FS Purchases of goods (including customs duties) | | | 53 036.00 | |
FT Inventory change (goods) | | | 2 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 322.00 | |
FV Inventory change (raw materials and supplies) | | | -39 782.00 | |
FW Other purchases and external expenses | | | 702 314.00 | |
FX Taxes, duties, and similar payments | | | 54 026.00 | |
FY Salaries and Wages | | | 1 181 342.00 | |
FZ Social Security Contributions | | | 495 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 19 292.00 | |
GF Total Operating Expenses (II) | | | 4 031 500.00 | |
GG - OPERATING RESULT (I - II) | | | -222 391.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 729.00 | 50 494.00 | | 15 729.00 |
HB Exceptional income from capital transactions | 5 296.00 | 563 357.00 | | 5 296.00 |
HD Total exceptional income (VII) | 21 025.00 | 613 851.00 | | 21 025.00 |
HE Exceptional expenses on management operations | 77.00 | 2 524.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 252.00 | 15 647.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 328.00 | 18 171.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 697.00 | 595 680.00 | | 20 697.00 |
HJ Employee participation in company results | 23 628.00 | 46 636.00 | | 23 628.00 |
HK Income tax | -3 404.00 | 237 836.00 | | -3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 167.00 | 4 984 784.00 | | 3 830 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 059.00 | 4 477 868.00 | | 4 052 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 892.00 | 506 916.00 | | -221 892.00 |
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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 | 946 019.00 | | 471 202.00 | 946 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 39 904.00 | |
I4 DECREASES Grand Total | | 176 451.00 | 1 240 771.00 | |
IO DECREASES Total including other intangible assets | | | 153 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 719.00 | 1 047 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 572.00 | | 3 900.00 | 149 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 747.00 | | 451 366.00 | 771 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | 15 936.00 | 24 700.00 |
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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 | 812 630.00 | 45 691.00 | 12 914.00 | 812 630.00 |
PE DEPRECIATION Total including other intangible assets | 148 120.00 | 1 875.00 | | 148 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 511.00 | 43 816.00 | 12 914.00 | 664 511.00 |
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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 | 878 661.00 | 878 661.00 | | 878 661.00 |
8D Social Security and Other Social Organizations | 347 022.00 | 347 022.00 | | 347 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 567.00 | -741 424.00 | | 25 567.00 |
UT Other financial assets | 39 904.00 | | 39 904.00 | 39 904.00 |
UX Other trade receivables | 432 176.00 | 432 176.00 | | 432 176.00 |
VI Group and Associates | 766 991.00 | 766 991.00 | 766 991.00 | 766 991.00 |
VK Loans repaid during the year | 2 026.00 | | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 324.00 | 273 324.00 | | 273 324.00 |
VS Prepaid expenses | 23 161.00 | 23 161.00 | | 23 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 566.00 | 728 661.00 | 39 904.00 | 768 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 242.00 | 1 251 250.00 | 766 991.00 | 2 018 242.00 |
