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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 | 156 561.00 | 153 586.00 | 2 975.00 | 156 561.00 |
AH Goodwill | 1 075.00 | | 1 075.00 | 1 075.00 |
AJ Other Intangible Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 30 638.00 | 148.00 | 30 490.00 | 30 638.00 |
AP Buildings | 111 288.00 | 111 288.00 | | 111 288.00 |
AR Technical installations, industrial equipment and tools | 5 828 342.00 | 5 210 887.00 | 617 455.00 | 5 828 342.00 |
AT Other tangible assets | 1 024 637.00 | 838 400.00 | 186 237.00 | 1 024 637.00 |
AX Advances and down payments | 4 140.00 | | 4 140.00 | 4 140.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 7 266 712.00 | 6 401 422.00 | 865 290.00 | 7 266 712.00 |
BL Raw materials, supplies | 1 693 699.00 | 10 898.00 | 1 682 801.00 | 1 693 699.00 |
BR Intermediate and finished products | 3 846 184.00 | 9 117.00 | 3 837 067.00 | 3 846 184.00 |
BT Goods | 1 413 898.00 | 22 157.00 | 1 391 741.00 | 1 413 898.00 |
BX Customers and related accounts | 1 914 799.00 | 50 332.00 | 1 864 467.00 | 1 914 799.00 |
BZ Other receivables | 239 402.00 | | 239 402.00 | 239 402.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 924 629.00 | | 924 629.00 | 924 629.00 |
CH Prepaid expenses | 56 169.00 | | 56 169.00 | 56 169.00 |
CJ TOTAL (II) | 10 089 451.00 | 92 504.00 | 9 996 947.00 | 10 089 451.00 |
CO Grand total (0 to V) | 17 356 163.00 | 6 493 926.00 | 10 862 237.00 | 17 356 163.00 |
CX Development or Research and Development Expenses | 87 113.00 | 87 113.00 | | 87 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 440.00 | 143 440.00 | | 143 440.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 344.00 | 14 344.00 | | 14 344.00 |
DG Other reserves | 4 519 009.00 | 4 234 104.00 | | 4 519 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 282.00 | 284 906.00 | | -445 282.00 |
DJ Investment subsidies | | 6 521.00 | | |
DL TOTAL (I) | 4 231 511.00 | 4 683 315.00 | | 4 231 511.00 |
DP Provisions for Risks | 331 000.00 | 331 000.00 | | 331 000.00 |
DR TOTAL (IV) | 331 000.00 | 331 000.00 | | 331 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 645.00 | 3 545 015.00 | | 5 500 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | | 506.00 |
DW Advances and down payments received on current orders | 145 109.00 | | | 145 109.00 |
DX Trade payables and related accounts | 178 084.00 | 509 535.00 | | 178 084.00 |
DY Tax and social security liabilities | 474 572.00 | 572 857.00 | | 474 572.00 |
EA Other liabilities | 810.00 | 13 912.00 | | 810.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 6 299 726.00 | 4 646 024.00 | | 6 299 726.00 |
EE Grand total (I to V) | 10 862 237.00 | 9 660 339.00 | | 10 862 237.00 |
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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 | 1 251 986.00 | 4 161 021.00 | 5 413 007.00 | 1 251 986.00 |
FD Production sold - goods | 1 372 068.00 | 3 603 784.00 | 4 975 852.00 | 1 372 068.00 |
FG Production sold - services | 8 442.00 | 181 642.00 | 190 084.00 | 8 442.00 |
FJ Net sales | 2 632 496.00 | 7 946 447.00 | 10 578 943.00 | 2 632 496.00 |
FM Inventory production | | | 604 562.00 | |
FO Operating subsidies | | | 71 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 454.00 | |
FQ Other income | | | 79 809.00 | |
FR Total operating income (I) | | | 11 385 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 353 865.00 | |
FT Inventory change (goods) | | | 226 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 219 106.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 275 840.00 | |
FX Taxes, duties, and similar payments | | | 105 506.00 | |
FY Salaries and Wages | | | 1 505 458.00 | |
FZ Social Security Contributions | | | 737 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 444.00 | |
GF Total Operating Expenses (II) | | | 11 896 135.00 | |
GG - OPERATING RESULT (I - II) | | | -511 067.00 | |
GL Other interest and similar income | | | 8 534.00 | |
GP Total financial income (V) | | | 8 534.00 | |
GR Interest and similar expenses | | | 53 559.00 | |
GU Total financial expenses (VI) | | | 53 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -110 810.00 | 37 374.00 | | -110 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 393 602.00 | 14 575 581.00 | | 11 393 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 838 884.00 | 14 290 676.00 | | 11 838 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 282.00 | 284 906.00 | | -445 282.00 |
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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 | 7 166 004.00 | | 100 710.00 | 7 166 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 113.00 | | | 87 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 2.00 | 7 266 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 113.00 | |
IO DECREASES Total including other intangible assets | | | 164 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 6 999 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 953.00 | | 1.00 | 164 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898 338.00 | | 100 709.00 | 6 898 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 6 014 048.00 | 387 375.00 | 1.00 | 6 014 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 113.00 | | | 87 113.00 |
PE DEPRECIATION Total including other intangible assets | 149 963.00 | 3 623.00 | | 149 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 776 972.00 | 383 752.00 | 1.00 | 5 776 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 331 000.00 | | | 331 000.00 |
6N Inventories and work in progress | 87 426.00 | | 45 254.00 | 87 426.00 |
6T Receivables | 50 332.00 | | | 50 332.00 |
7B Total provisions for depreciation | 137 758.00 | | 45 254.00 | 137 758.00 |
7C Grand total | 468 758.00 | | 45 254.00 | 468 758.00 |
UE of which provisions and reversals: - Operating | | | 45 253.00 | |
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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 | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 178 084.00 | 178 084.00 | | 178 084.00 |
8C Staff and Related Accounts | 155 794.00 | 155 794.00 | | 155 794.00 |
8D Social Security and Other Social Organizations | 279 216.00 | 279 216.00 | | 279 216.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 1 862 916.00 | 1 862 916.00 | | 1 862 916.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 51 883.00 | | 51 883.00 | 51 883.00 |
VB VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VG Loans with a maturity of up to one year at origin | 2 904 876.00 | 2 904 876.00 | | 2 904 876.00 |
VH Loans with a maturity of more than one year at origin | 2 595 769.00 | 2 268 422.00 | 327 347.00 | 2 595 769.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 309 490.00 | | | 309 490.00 |
VM Income taxes | 172 357.00 | 172 357.00 | | 172 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 792.00 | 26 792.00 | | 26 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 456.00 | 49 456.00 | | 49 456.00 |
VS Prepaid expenses | 56 169.00 | 56 169.00 | | 56 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 970.00 | 2 174 087.00 | 51 883.00 | 2 225 970.00 |
VW VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154 617.00 | 5 827 270.00 | 327 347.00 | 6 154 617.00 |
