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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 | 293.00 | 293.00 | | 293.00 |
AP Buildings | 627 492.00 | 620 793.00 | 6 698.00 | 627 492.00 |
AR Technical installations, industrial equipment and tools | 1 311 832.00 | 1 280 697.00 | 31 135.00 | 1 311 832.00 |
AT Other tangible assets | 733 589.00 | 579 915.00 | 153 674.00 | 733 589.00 |
AV Fixed assets in progress | 45 560.00 | | 45 560.00 | 45 560.00 |
BH Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
BJ TOTAL (I) | 2 728 136.00 | 2 482 699.00 | 245 436.00 | 2 728 136.00 |
BL Raw materials, supplies | 13 688.00 | | 13 688.00 | 13 688.00 |
BR Intermediate and finished products | 676 608.00 | | 676 608.00 | 676 608.00 |
BV Advances and down payments on orders | 8 542.00 | | 8 542.00 | 8 542.00 |
BX Customers and related accounts | 255 433.00 | | 255 433.00 | 255 433.00 |
BZ Other receivables | 246 986.00 | 6 601.00 | 240 385.00 | 246 986.00 |
CB Subscribed and called capital, not paid | -1 000.00 | | -1 000.00 | -1 000.00 |
CD Marketable securities | 59 408.00 | | 59 408.00 | 59 408.00 |
CF Cash and cash equivalents | 507 896.00 | | 507 896.00 | 507 896.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 1 769 676.00 | 6 601.00 | 1 763 075.00 | 1 769 676.00 |
CO Grand total (0 to V) | 4 497 812.00 | 2 489 300.00 | 2 008 511.00 | 4 497 812.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | | 33 600.00 | | |
DF Regulated reserves (1) | | 16 264.00 | | |
DG Other reserves | | 233 763.00 | | |
DH Retained earnings | -1 072 619.00 | | | -1 072 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 985.00 | -1 356 246.00 | | -803 985.00 |
DK Regulated provisions | 5 117.00 | 4 797.00 | | 5 117.00 |
DL TOTAL (I) | -1 535 487.00 | -731 822.00 | | -1 535 487.00 |
DU Loans and Debts from Credit Institutions (3) | 241 885.00 | 225 342.00 | | 241 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 827.00 | 245 996.00 | | 297 827.00 |
DW Advances and down payments received on current orders | 127 315.00 | 235 423.00 | | 127 315.00 |
DX Trade payables and related accounts | 1 481 924.00 | 1 393 379.00 | | 1 481 924.00 |
DY Tax and social security liabilities | 1 323 808.00 | 672 141.00 | | 1 323 808.00 |
EA Other liabilities | 71 239.00 | 68 889.00 | | 71 239.00 |
EC TOTAL (IV) | 3 543 998.00 | 2 841 170.00 | | 3 543 998.00 |
EE Grand total (I to V) | 2 008 511.00 | 2 109 348.00 | | 2 008 511.00 |
EI Including equity loans | 297 827.00 | | | 297 827.00 |
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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 | | | 2 230 382.00 | |
FJ Net sales | | | 2 230 382.00 | |
FM Inventory production | | | -167 489.00 | |
FO Operating subsidies | | | 493 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 594.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 812 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 712.00 | |
FV Inventory change (raw materials and supplies) | | | -3 759.00 | |
FW Other purchases and external expenses | | | 808 125.00 | |
FX Taxes, duties, and similar payments | | | 33 782.00 | |
FY Salaries and Wages | | | 1 086 614.00 | |
FZ Social Security Contributions | | | 252 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 613 580.00 | |
GG - OPERATING RESULT (I - II) | | | -800 896.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 916.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 448.00 | | |
HD Total exceptional income (VII) | | 2 448.00 | | |
HE Exceptional expenses on management operations | 1 923.00 | 2 873.00 | | 1 923.00 |
HF Exceptional expenses on capital transactions | | 356 502.00 | | |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 359 695.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -357 247.00 | | -2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 753.00 | 5 340 666.00 | | 2 812 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 738.00 | 6 696 911.00 | | 3 616 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 985.00 | -1 356 246.00 | | -803 985.00 |
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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 | 2 723 986.00 | | 4 150.00 | 2 723 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 369.00 | |
I4 DECREASES Grand Total | | | 2 728 136.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 323.00 | | 4 150.00 | 2 714 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369.00 | | | 9 369.00 |
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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 | 2 429 000.00 | 52 700.00 | 2 481 699.00 | 2 429 000.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | 293.00 | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 706.00 | 52 700.00 | 2 481 406.00 | 2 428 706.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 481 924.00 | 1 481 924.00 | | 1 481 924.00 |
8C Staff and Related Accounts | 453 643.00 | 453 643.00 | | 453 643.00 |
8D Social Security and Other Social Organizations | 797 439.00 | 797 439.00 | | 797 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 555.00 | 198 555.00 | | 198 555.00 |
UT Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
UX Other trade receivables | 255 433.00 | 255 433.00 | | 255 433.00 |
VB VAT | 29 590.00 | 29 590.00 | | 29 590.00 |
VC Group and associates | 70 518.00 | 70 518.00 | | 70 518.00 |
VH Loans with a maturity of more than one year at origin | 241 885.00 | 152 275.00 | 89 610.00 | 241 885.00 |
VI Group and Associates | 297 801.00 | 297 801.00 | | 297 801.00 |
VK Loans repaid during the year | 8 464.00 | | | 8 464.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VN Other taxes, similar payments | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 725.00 | 72 725.00 | | 72 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 050.00 | 153 050.00 | | 153 050.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 446.00 | 513 077.00 | 8 369.00 | 521 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 998.00 | 3 454 388.00 | 89 610.00 | 3 543 998.00 |
