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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 | 95 399.00 | 95 399.00 | | 95 399.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 18 620.00 | | 18 620.00 | 18 620.00 |
AP Buildings | 749 809.00 | 741 200.00 | 8 609.00 | 749 809.00 |
AR Technical installations, industrial equipment and tools | 47 366.00 | 47 366.00 | | 47 366.00 |
AT Other tangible assets | 182 158.00 | 134 800.00 | 47 358.00 | 182 158.00 |
BF Loans | 244 479.00 | | 244 479.00 | 244 479.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 342 530.00 | 1 018 764.00 | 323 766.00 | 1 342 530.00 |
BL Raw materials, supplies | 1 462 439.00 | 571 836.00 | 890 603.00 | 1 462 439.00 |
BR Intermediate and finished products | 638 947.00 | 391 924.00 | 247 023.00 | 638 947.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 392 167.00 | 71 709.00 | 320 458.00 | 392 167.00 |
BZ Other receivables | 73 251.00 | | 73 251.00 | 73 251.00 |
CF Cash and cash equivalents | 323 311.00 | | 323 311.00 | 323 311.00 |
CH Prepaid expenses | 17 738.00 | | 17 738.00 | 17 738.00 |
CJ TOTAL (II) | 2 909 382.00 | 1 035 469.00 | 1 873 912.00 | 2 909 382.00 |
CN Currency translation adjustments (V) | 40 679.00 | | 40 679.00 | 40 679.00 |
CO Grand total (0 to V) | 4 292 591.00 | 2 054 234.00 | 2 238 357.00 | 4 292 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 688 865.00 | 1 396 813.00 | | 1 688 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 822.00 | 292 052.00 | | -825 822.00 |
DL TOTAL (I) | 1 213 043.00 | 2 038 865.00 | | 1 213 043.00 |
DP Provisions for Risks | 48 262.00 | 43 711.00 | | 48 262.00 |
DR TOTAL (IV) | 48 262.00 | 43 711.00 | | 48 262.00 |
DU Loans and Debts from Credit Institutions (3) | 600 541.00 | 17 870.00 | | 600 541.00 |
DW Advances and down payments received on current orders | 7 474.00 | 12 170.00 | | 7 474.00 |
DX Trade payables and related accounts | 300 861.00 | 634 430.00 | | 300 861.00 |
DY Tax and social security liabilities | 57 762.00 | 105 333.00 | | 57 762.00 |
EA Other liabilities | 2 530.00 | 3 022.00 | | 2 530.00 |
EC TOTAL (IV) | 969 166.00 | 772 826.00 | | 969 166.00 |
ED (V) | 7 886.00 | 5 657.00 | | 7 886.00 |
EE Grand total (I to V) | 2 238 357.00 | 2 861 059.00 | | 2 238 357.00 |
EG Accrued income and payables due within one year | 361 693.00 | 760 655.00 | | 361 693.00 |
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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 | | | 418 616.00 | |
FG Production sold - services | | | 284 961.00 | |
FJ Net sales | | | 703 577.00 | |
FM Inventory production | | | 42 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 520.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 797 746.00 | |
FU Purchases of raw materials and other supplies | | | 154 660.00 | |
FV Inventory change (raw materials and supplies) | | | 104 253.00 | |
FW Other purchases and external expenses | | | 704 402.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
FY Salaries and Wages | | | 361 663.00 | |
FZ Social Security Contributions | | | 128 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 679.00 | |
GE Other Expenses | | | 26 702.00 | |
GF Total Operating Expenses (II) | | | 1 615 156.00 | |
GG - OPERATING RESULT (I - II) | | | -817 410.00 | |
GK Income from other securities and fixed asset receivables | | | 8 674.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 7 386.00 | |
GP Total financial income (V) | | | 16 086.00 | |
GR Interest and similar expenses | | | 503.00 | |
GS Negative differences of foreign exchange | | | 21 258.00 | |
GU Total financial expenses (VI) | | | 21 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 339.00 | | |
HB Exceptional income from capital transactions | 227.00 | 769 489.00 | | 227.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 227.00 | 832 828.00 | | 7 227.00 |
HE Exceptional expenses on management operations | 2 791.00 | 84 893.00 | | 2 791.00 |
HF Exceptional expenses on capital transactions | 7 173.00 | 30 816.00 | | 7 173.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 9 964.00 | 122 709.00 | | 9 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | 710 118.00 | | -2 737.00 |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 059.00 | 4 733 799.00 | | 821 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 881.00 | 4 441 747.00 | | 1 646 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 822.00 | 292 052.00 | | -825 822.00 |
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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 | 1 365 315.00 | | 12 077.00 | 1 365 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 568.00 | 244 605.00 | |
I4 DECREASES Grand Total | | 34 862.00 | 1 342 530.00 | |
IO DECREASES Total including other intangible assets | | | 99 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 294.00 | 997 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 972.00 | | | 99 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 170.00 | | 12 077.00 | 998 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 173.00 | | | 267 173.00 |
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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 | 1 021 322.00 | 9 736.00 | 12 294.00 | 1 021 322.00 |
PE DEPRECIATION Total including other intangible assets | 95 399.00 | | | 95 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 924.00 | 9 736.00 | 12 294.00 | 925 924.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 711.00 | 40 679.00 | 36 128.00 | 43 711.00 |
7C Grand total | 43 711.00 | 40 679.00 | 36 128.00 | 43 711.00 |
UE of which provisions and reversals: - Operating | | 40 679.00 | 29 128.00 | |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 244 479.00 | | 244 479.00 | 244 479.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 392 167.00 | 392 167.00 | | 392 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 251.00 | 73 251.00 | | 73 251.00 |
VS Prepaid expenses | 17 738.00 | 17 738.00 | | 17 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 761.00 | 483 156.00 | 244 605.00 | 727 761.00 |
