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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 | 221 901.00 | 140 512.00 | 81 389.00 | 221 901.00 |
AJ Other Intangible Assets | 138 208.00 | 136 349.00 | 1 860.00 | 138 208.00 |
AP Buildings | 28 558.00 | 28 558.00 | | 28 558.00 |
AR Technical installations, industrial equipment and tools | 1 962 948.00 | 1 905 725.00 | 57 222.00 | 1 962 948.00 |
AT Other tangible assets | 1 455 947.00 | 1 308 864.00 | 147 082.00 | 1 455 947.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 60 026.00 | | 60 026.00 | 60 026.00 |
BJ TOTAL (I) | 3 867 664.00 | 3 520 009.00 | 347 655.00 | 3 867 664.00 |
BL Raw materials, supplies | 765 712.00 | 304 428.00 | 461 284.00 | 765 712.00 |
BN Goods in progress | 132 638.00 | | 132 638.00 | 132 638.00 |
BR Intermediate and finished products | 2 861 919.00 | 1 460 640.00 | 1 401 279.00 | 2 861 919.00 |
BV Advances and down payments on orders | 41 992.00 | | 41 992.00 | 41 992.00 |
BX Customers and related accounts | 586 554.00 | 241 086.00 | 345 468.00 | 586 554.00 |
BZ Other receivables | 2 102 660.00 | 1 574 602.00 | 528 058.00 | 2 102 660.00 |
CF Cash and cash equivalents | 1 308 380.00 | | 1 308 380.00 | 1 308 380.00 |
CH Prepaid expenses | 15 411.00 | | 15 411.00 | 15 411.00 |
CJ TOTAL (II) | 7 815 265.00 | 3 580 756.00 | 4 234 509.00 | 7 815 265.00 |
CO Grand total (0 to V) | 11 682 929.00 | 7 100 765.00 | 4 582 164.00 | 11 682 929.00 |
CR Shares due in more than one year | 86 096.00 | | | 86 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 005 779.00 | 3 005 779.00 | | 3 005 779.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 264 877.00 | 264 877.00 | | 264 877.00 |
DH Retained earnings | -1 892 626.00 | | | -1 892 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 732 358.00 | -1 892 626.00 | | -2 732 358.00 |
DL TOTAL (I) | -804 327.00 | 1 928 030.00 | | -804 327.00 |
DP Provisions for Risks | 44 465.00 | 190 226.00 | | 44 465.00 |
DR TOTAL (IV) | 44 465.00 | 190 226.00 | | 44 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 899.00 | 1 405 239.00 | | 1 458 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 970.00 | 241 167.00 | | 218 970.00 |
DX Trade payables and related accounts | 1 451 304.00 | 1 429 755.00 | | 1 451 304.00 |
DY Tax and social security liabilities | 2 009 206.00 | 1 275 096.00 | | 2 009 206.00 |
DZ Fixed asset liabilities and related accounts | 3 555.00 | 15 581.00 | | 3 555.00 |
EA Other liabilities | 200 092.00 | 66 842.00 | | 200 092.00 |
EC TOTAL (IV) | 5 342 026.00 | 4 433 680.00 | | 5 342 026.00 |
EE Grand total (I to V) | 4 582 164.00 | 6 551 937.00 | | 4 582 164.00 |
EG Accrued income and payables due within one year | 5 154 526.00 | 4 346 180.00 | | 5 154 526.00 |
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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 | 3 712 967.00 | 1 136 565.00 | 4 849 532.00 | 3 712 967.00 |
FG Production sold - services | 128 605.00 | 12 703.00 | 141 308.00 | 128 605.00 |
FJ Net sales | 3 841 572.00 | 1 149 268.00 | 4 990 840.00 | 3 841 572.00 |
FM Inventory production | | | -212 619.00 | |
FO Operating subsidies | | | 34 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 801.00 | |
FQ Other income | | | 26 593.00 | |
FR Total operating income (I) | | | 5 402 353.00 | |
FU Purchases of raw materials and other supplies | | | 580 198.00 | |
FV Inventory change (raw materials and supplies) | | | 235 541.00 | |
FW Other purchases and external expenses | | | 3 382 135.00 | |
FX Taxes, duties, and similar payments | | | 60 934.00 | |
FY Salaries and Wages | | | 1 346 793.00 | |
FZ Social Security Contributions | | | 352 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 304.00 | |
GF Total Operating Expenses (II) | | | 7 495 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 684 093.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 686 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 779 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 376.00 | 109 941.00 | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | 109 941.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | -109 941.00 | | -5 376.00 |
HK Income tax | -52 442.00 | -146 413.00 | | -52 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 458.00 | 9 670 552.00 | | 5 402 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 134 815.00 | 11 563 178.00 | | 8 134 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 732 358.00 | -1 892 626.00 | | -2 732 358.00 |
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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 | 3 708 037.00 | | 159 626.00 | 3 708 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 101.00 | |
I4 DECREASES Grand Total | | | 3 867 664.00 | |
IO DECREASES Total including other intangible assets | | | 360 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 015.00 | | 56 095.00 | 304 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 557.00 | | 94 895.00 | 3 352 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 465.00 | | 8 636.00 | 51 465.00 |
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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 | 3 387 716.00 | 132 293.00 | | 3 387 716.00 |
PE DEPRECIATION Total including other intangible assets | 239 480.00 | 37 381.00 | | 239 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 236.00 | 94 912.00 | | 3 148 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 190 226.00 | | 145 761.00 | 190 226.00 |
6N Inventories and work in progress | 516 925.00 | 1 248 143.00 | | 516 925.00 |
6T Receivables | 423 608.00 | 10 307.00 | 192 829.00 | 423 608.00 |
6X Other provisions for depreciation | 890 509.00 | 684 093.00 | | 890 509.00 |
7B Total provisions for depreciation | 1 831 042.00 | 1 942 543.00 | 192 829.00 | 1 831 042.00 |
7C Grand total | 2 021 268.00 | 1 942 543.00 | 338 590.00 | 2 021 268.00 |
UE of which provisions and reversals: - Operating | | 1 258 450.00 | 338 590.00 | |
UG - Financial | | 684 093.00 | | |
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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 | 9 038.00 | 9 038.00 | | 9 038.00 |
8B Suppliers and Related Accounts | 1 451 304.00 | 1 451 304.00 | | 1 451 304.00 |
8C Staff and Related Accounts | 86 721.00 | 86 721.00 | | 86 721.00 |
8D Social Security and Other Social Organizations | 555 005.00 | 555 005.00 | | 555 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 092.00 | 200 092.00 | | 200 092.00 |
UT Other financial assets | 60 026.00 | | 60 026.00 | 60 026.00 |
UX Other trade receivables | 500 458.00 | 500 458.00 | | 500 458.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 86 096.00 | | 86 096.00 | 86 096.00 |
VB VAT | 86 674.00 | 86 674.00 | | 86 674.00 |
VC Group and associates | 1 980 642.00 | 1 980 642.00 | | 1 980 642.00 |
VG Loans with a maturity of up to one year at origin | 1 271 399.00 | 1 271 399.00 | | 1 271 399.00 |
VH Loans with a maturity of more than one year at origin | 187 500.00 | | 187 500.00 | 187 500.00 |
VI Group and Associates | 209 932.00 | 209 932.00 | | 209 932.00 |
VK Loans repaid during the year | -12 500.00 | | | -12 500.00 |
VP Miscellaneous | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 429.00 | 526 429.00 | | 526 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 179.00 | 31 179.00 | | 31 179.00 |
VS Prepaid expenses | 15 411.00 | 15 411.00 | | 15 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 651.00 | 2 618 529.00 | 146 122.00 | 2 764 651.00 |
VW VAT | 841 050.00 | 841 050.00 | | 841 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 026.00 | 5 154 526.00 | 187 500.00 | 5 342 026.00 |
