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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 | 1 434 485.00 | 1 432 391.00 | 2 094.00 | 1 434 485.00 |
AH Goodwill | 69 859.00 | | 69 859.00 | 69 859.00 |
AR Technical installations, industrial equipment and tools | 1 217 345.00 | 1 191 934.00 | 25 411.00 | 1 217 345.00 |
AT Other tangible assets | 317 584.00 | 309 827.00 | 7 758.00 | 317 584.00 |
BH Other financial assets | 30 443.00 | | 30 443.00 | 30 443.00 |
BJ TOTAL (I) | 3 101 400.00 | 2 965 611.00 | 135 789.00 | 3 101 400.00 |
BL Raw materials, supplies | 89 166.00 | 50 968.00 | 38 198.00 | 89 166.00 |
BN Goods in progress | | 2 024.00 | -2 024.00 | |
BP Services in progress | 484 528.00 | | 484 528.00 | 484 528.00 |
BR Intermediate and finished products | 749 776.00 | 139 164.00 | 610 612.00 | 749 776.00 |
BV Advances and down payments on orders | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | 486 535.00 | 4 850.00 | 481 685.00 | 486 535.00 |
BZ Other receivables | 661 846.00 | | 661 846.00 | 661 846.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 141 818.00 | | 141 818.00 | 141 818.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 2 905 041.00 | 197 006.00 | 2 708 035.00 | 2 905 041.00 |
CN Currency translation adjustments (V) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 6 006 809.00 | 3 162 617.00 | 2 844 192.00 | 6 006 809.00 |
CU Other investments | 31 685.00 | 31 460.00 | 225.00 | 31 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 830.00 | 36 830.00 | | 36 830.00 |
DD Legal reserve (1) | 54 797.00 | 54 797.00 | | 54 797.00 |
DH Retained earnings | -762 258.00 | -266 384.00 | | -762 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251 117.00 | -495 874.00 | | -1 251 117.00 |
DL TOTAL (I) | 78 252.00 | 1 329 369.00 | | 78 252.00 |
DP Provisions for Risks | 26 780.00 | 31 680.00 | | 26 780.00 |
DQ Provisions for Expenses | 181 388.00 | 205 333.00 | | 181 388.00 |
DR TOTAL (IV) | 208 168.00 | 237 013.00 | | 208 168.00 |
DU Loans and Debts from Credit Institutions (3) | 306 549.00 | 307 683.00 | | 306 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 305.00 | 2 054 990.00 | | 281 305.00 |
DX Trade payables and related accounts | 1 012 925.00 | 569 274.00 | | 1 012 925.00 |
DY Tax and social security liabilities | 890 582.00 | 705 884.00 | | 890 582.00 |
EA Other liabilities | | 4 328.00 | | |
EB Prepaid income (2) | 57 902.00 | 2 210.00 | | 57 902.00 |
EC TOTAL (IV) | 2 549 262.00 | 3 644 370.00 | | 2 549 262.00 |
ED (V) | 8 510.00 | 29 384.00 | | 8 510.00 |
EE Grand total (I to V) | 2 844 192.00 | 5 240 137.00 | | 2 844 192.00 |
EG Accrued income and payables due within one year | 2 423 028.00 | 3 566 492.00 | | 2 423 028.00 |
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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 | 1 345 438.00 | 1 512 485.00 | 2 857 923.00 | 1 345 438.00 |
FG Production sold - services | 161 222.00 | 147 629.00 | 308 851.00 | 161 222.00 |
FJ Net sales | 1 506 659.00 | 1 660 114.00 | 3 166 773.00 | 1 506 659.00 |
FM Inventory production | | | -313 412.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 55 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 660.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 3 000 892.00 | |
FU Purchases of raw materials and other supplies | | | 352 342.00 | |
FV Inventory change (raw materials and supplies) | | | 444 271.00 | |
FW Other purchases and external expenses | | | 1 411 169.00 | |
FX Taxes, duties, and similar payments | | | 39 412.00 | |
FY Salaries and Wages | | | 1 480 548.00 | |
FZ Social Security Contributions | | | 560 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 896.00 | |
GF Total Operating Expenses (II) | | | 4 390 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389 678.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 960.00 | |
GN Positive exchange differences | | | 10 656.00 | |
GP Total financial income (V) | | | 17 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 788.00 | |
GS Negative differences of foreign exchange | | | 33 540.00 | |
GU Total financial expenses (VI) | | | 57 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 616.00 | 22 690.00 | | 13 616.00 |
HB Exceptional income from capital transactions | 23.00 | 74 864.00 | | 23.00 |
HD Total exceptional income (VII) | 13 638.00 | 97 554.00 | | 13 638.00 |
HE Exceptional expenses on management operations | 3 808.00 | 5 467.00 | | 3 808.00 |
HF Exceptional expenses on capital transactions | | 65 528.00 | | |
HH Total exceptional expenses (VIII) | 3 808.00 | 70 995.00 | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 830.00 | 26 560.00 | | 9 830.00 |
HK Income tax | -168 964.00 | -562 751.00 | | -168 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 626.00 | 4 962 724.00 | | 3 031 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 743.00 | 5 458 598.00 | | 4 282 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251 117.00 | -495 874.00 | | -1 251 117.00 |
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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 | 3 218 345.00 | | | 3 218 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 127.00 | |
I4 DECREASES Grand Total | | 116 944.00 | 3 101 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 944.00 | 1 534 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 344.00 | | | 1 504 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 874.00 | | | 1 651 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 127.00 | | | 62 127.00 |
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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 | 3 006 596.00 | 44 500.00 | 116 944.00 | 3 006 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 430 298.00 | 2 093.00 | | 1 430 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 298.00 | 42 406.00 | 116 944.00 | 1 576 298.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 013.00 | | 28 845.00 | 237 013.00 |
6N Inventories and work in progress | 198 279.00 | 42 635.00 | 48 758.00 | 198 279.00 |
6T Receivables | | 4 850.00 | | |
7B Total provisions for depreciation | 229 739.00 | 47 485.00 | 48 758.00 | 229 739.00 |
7C Grand total | 466 752.00 | 47 485.00 | 77 603.00 | 466 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 485.00 | 73 643.00 | |
UG - Financial | | | 3 960.00 | |
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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 | 1 012 925.00 | 1 012 925.00 | | 1 012 925.00 |
8C Staff and Related Accounts | 223 350.00 | 223 350.00 | | 223 350.00 |
8D Social Security and Other Social Organizations | 627 328.00 | 627 328.00 | | 627 328.00 |
8L Deferred income | 57 902.00 | 57 304.00 | 598.00 | 57 902.00 |
UT Other financial assets | 30 443.00 | -1.00 | 30 443.00 | 30 443.00 |
UX Other trade receivables | 481 685.00 | 481 685.00 | | 481 685.00 |
UY Staff and related accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
UZ Social Security, other social security organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
VA Doubtful or disputed receivables | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 201 028.00 | 201 028.00 | | 201 028.00 |
VC Group and associates | 236 272.00 | 236 272.00 | | 236 272.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 306 150.00 | 180 514.00 | 125 636.00 | 306 150.00 |
VI Group and Associates | 281 305.00 | 281 305.00 | | 281 305.00 |
VK Loans repaid during the year | 140 595.00 | | | 140 595.00 |
VM Income taxes | 191 474.00 | 191 474.00 | | 191 474.00 |
VP Miscellaneous | 21 769.00 | 21 769.00 | | 21 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 421.00 | 22 421.00 | | 22 421.00 |
VS Prepaid expenses | 15 371.00 | 15 371.00 | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 195.00 | 1 163 752.00 | 30 443.00 | 1 194 195.00 |
VW VAT | 17 483.00 | 17 483.00 | | 17 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 262.00 | 2 423 028.00 | 126 234.00 | 2 549 262.00 |
