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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 | 84 190.00 | 83 115.00 | 1 074.00 | 84 190.00 |
AR Technical installations, industrial equipment and tools | 4 639 206.00 | 3 937 023.00 | 702 183.00 | 4 639 206.00 |
AT Other tangible assets | 710 226.00 | 319 484.00 | 390 742.00 | 710 226.00 |
AV Fixed assets in progress | 7 494.00 | | 7 494.00 | 7 494.00 |
BH Other financial assets | 55 639.00 | | 55 639.00 | 55 639.00 |
BJ TOTAL (I) | 5 834 940.00 | 4 442 378.00 | 1 392 563.00 | 5 834 940.00 |
BL Raw materials, supplies | 289 670.00 | | 289 670.00 | 289 670.00 |
BN Goods in progress | 796 479.00 | | 796 479.00 | 796 479.00 |
BX Customers and related accounts | 1 428 776.00 | | 1 428 776.00 | 1 428 776.00 |
BZ Other receivables | 372 554.00 | | 372 554.00 | 372 554.00 |
CF Cash and cash equivalents | 250 086.00 | | 250 086.00 | 250 086.00 |
CH Prepaid expenses | 45 181.00 | | 45 181.00 | 45 181.00 |
CJ TOTAL (II) | 3 182 746.00 | | 3 182 746.00 | 3 182 746.00 |
CO Grand total (0 to V) | 9 017 686.00 | 4 442 378.00 | 4 575 308.00 | 9 017 686.00 |
CP Shares due in less than one year | 55 639.00 | | | 55 639.00 |
CX Development or Research and Development Expenses | 338 185.00 | 102 755.00 | 235 430.00 | 338 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 994 243.00 | 994 243.00 | | 994 243.00 |
DH Retained earnings | -556 177.00 | -65 499.00 | | -556 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 109.00 | -490 678.00 | | -391 109.00 |
DL TOTAL (I) | 298 957.00 | 690 066.00 | | 298 957.00 |
DN Conditional advances | 140 000.00 | | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | | | 140 000.00 |
DQ Provisions for Expenses | 63 783.00 | 93 974.00 | | 63 783.00 |
DR TOTAL (IV) | 63 783.00 | 93 974.00 | | 63 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 498.00 | 1 310 636.00 | | 1 649 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 958.00 | 53.00 | | 537 958.00 |
DX Trade payables and related accounts | 1 140 430.00 | 1 530 302.00 | | 1 140 430.00 |
DY Tax and social security liabilities | 652 286.00 | 486 262.00 | | 652 286.00 |
EA Other liabilities | 92 197.00 | 213 344.00 | | 92 197.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 4 072 568.00 | 3 540 597.00 | | 4 072 568.00 |
EE Grand total (I to V) | 4 575 308.00 | 4 324 638.00 | | 4 575 308.00 |
EG Accrued income and payables due within one year | | 3 156 921.00 | | |
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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 | 1 503 018.00 | 4 285 581.00 | 5 788 599.00 | 1 503 018.00 |
FG Production sold - services | 428 543.00 | 268 679.00 | 697 222.00 | 428 543.00 |
FJ Net sales | 1 931 560.00 | 4 554 260.00 | 6 485 820.00 | 1 931 560.00 |
FM Inventory production | | | 253 700.00 | |
FN Capitalized production | | | 177 404.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 399.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 177 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 584.00 | |
FV Inventory change (raw materials and supplies) | | | 33 526.00 | |
FW Other purchases and external expenses | | | 2 429 286.00 | |
FX Taxes, duties, and similar payments | | | 195 120.00 | |
FY Salaries and Wages | | | 1 778 767.00 | |
FZ Social Security Contributions | | | 800 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 897.00 | |
GE Other Expenses | | | 8 765.00 | |
GF Total Operating Expenses (II) | | | 7 398 718.00 | |
GG - OPERATING RESULT (I - II) | | | -221 383.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 41 553.00 | |
GU Total financial expenses (VI) | | | 41 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 325 627.00 | | 926.00 |
HB Exceptional income from capital transactions | | 45 004.00 | | |
HC Reversals of provisions and transfers of expenses | 120 191.00 | 4 999.00 | | 120 191.00 |
HD Total exceptional income (VII) | 121 117.00 | 375 629.00 | | 121 117.00 |
HE Exceptional expenses on management operations | 259 909.00 | 40 348.00 | | 259 909.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 259 909.00 | 40 498.00 | | 259 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 791.00 | 335 132.00 | | -138 791.00 |
HK Income tax | -10 530.00 | -13 604.00 | | -10 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 298 541.00 | 8 268 477.00 | | 7 298 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689 650.00 | 8 759 155.00 | | 7 689 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 109.00 | -490 678.00 | | -391 109.00 |
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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 | 5 369 347.00 | | 470 052.00 | 5 369 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 626.00 | 55 639.00 | |
I4 DECREASES Grand Total | | 4 459.00 | 5 834 940.00 | |
IO DECREASES Total including other intangible assets | | | 422 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 5 356 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 191.00 | | 126 184.00 | 296 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 014 892.00 | | 343 868.00 | 5 014 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 264.00 | | | 58 264.00 |
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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 | 3 986 314.00 | 457 897.00 | 1 834.00 | 3 986 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 165.00 | 55 590.00 | | 47 165.00 |
PE DEPRECIATION Total including other intangible assets | 79 148.00 | 3 967.00 | | 79 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 001.00 | 398 340.00 | 1 834.00 | 3 860 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 974.00 | | 30 191.00 | 93 974.00 |
6T Receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
7B Total provisions for depreciation | 5 199.00 | 1 902 149.00 | 5 199.00 | 5 199.00 |
7C Grand total | 99 173.00 | | 35 390.00 | 99 173.00 |
UE of which provisions and reversals: - Operating | | | 5 199.00 | |
UJ - Exceptional | | | 30 191.00 | |
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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 | 1 140 430.00 | 1 140 430.00 | | 1 140 430.00 |
8C Staff and Related Accounts | 239 026.00 | 239 026.00 | | 239 026.00 |
8D Social Security and Other Social Organizations | 350 972.00 | 350 972.00 | | 350 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 197.00 | 92 197.00 | | 92 197.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 55 639.00 | 55 639.00 | | 55 639.00 |
UX Other trade receivables | 1 428 776.00 | 1 428 776.00 | | 1 428 776.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 52 475.00 | 52 475.00 | | 52 475.00 |
VC Group and associates | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 503 757.00 | 503 757.00 | | 503 757.00 |
VH Loans with a maturity of more than one year at origin | 1 648 292.00 | 160 409.00 | 1 395 658.00 | 1 648 292.00 |
VI Group and Associates | 35 407.00 | 35 407.00 | | 35 407.00 |
VJ Loans taken out during the year | 1 193 899.00 | | | 1 193 899.00 |
VK Loans repaid during the year | 103 028.00 | | | 103 028.00 |
VM Income taxes | 85 257.00 | 85 257.00 | | 85 257.00 |
VP Miscellaneous | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 827.00 | 40 827.00 | | 40 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 862.00 | 228 862.00 | | 228 862.00 |
VS Prepaid expenses | 45 181.00 | 45 181.00 | | 45 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 149.00 | 1 902 149.00 | 30 191.00 | 1 902 149.00 |
VW VAT | 21 460.00 | 21 460.00 | | 21 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 568.00 | 2 584 685.00 | 1 395 658.00 | 4 072 568.00 |
