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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 | 666 415.00 | 646 275.00 | 20 141.00 | 666 415.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 304 567.00 | 279 429.00 | 25 138.00 | 304 567.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 977 445.00 | 927 616.00 | 49 829.00 | 977 445.00 |
BN Goods in progress | 495 164.00 | | 495 164.00 | 495 164.00 |
BR Intermediate and finished products | 3 625 838.00 | 2 641 272.00 | 984 566.00 | 3 625 838.00 |
BV Advances and down payments on orders | 3 002 957.00 | 2 860 946.00 | 142 010.00 | 3 002 957.00 |
BX Customers and related accounts | 1 520 719.00 | | 1 520 719.00 | 1 520 719.00 |
BZ Other receivables | 179 937.00 | 10 275.00 | 169 662.00 | 179 937.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 8 826 389.00 | 5 512 493.00 | 3 313 896.00 | 8 826 389.00 |
CN Currency translation adjustments (V) | 4 043.00 | | 4 043.00 | 4 043.00 |
CO Grand total (0 to V) | 9 807 877.00 | 6 440 109.00 | 3 367 767.00 | 9 807 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 722 860.00 | 2 722 860.00 | | 2 722 860.00 |
DH Retained earnings | -5 564 932.00 | -5 268 067.00 | | -5 564 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 512 362.00 | -296 864.00 | | -2 512 362.00 |
DL TOTAL (I) | -5 354 433.00 | -2 842 072.00 | | -5 354 433.00 |
DP Provisions for Risks | 623 887.00 | 1 088 343.00 | | 623 887.00 |
DQ Provisions for Expenses | 768 552.00 | 301 093.00 | | 768 552.00 |
DR TOTAL (IV) | 1 392 439.00 | 1 389 436.00 | | 1 392 439.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 9 879.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 342.00 | 64 056.00 | | 59 342.00 |
DW Advances and down payments received on current orders | 121 269.00 | 127 655.00 | | 121 269.00 |
DX Trade payables and related accounts | 1 058 804.00 | 2 063 859.00 | | 1 058 804.00 |
DY Tax and social security liabilities | 626 040.00 | 698 181.00 | | 626 040.00 |
DZ Fixed asset liabilities and related accounts | 6 435.00 | 29 806.00 | | 6 435.00 |
EA Other liabilities | 5 457 737.00 | 3 928 794.00 | | 5 457 737.00 |
EC TOTAL (IV) | 7 329 762.00 | 6 922 231.00 | | 7 329 762.00 |
EE Grand total (I to V) | 3 367 767.00 | 5 469 595.00 | | 3 367 767.00 |
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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 | 2 882 248.00 | 138 152.00 | 3 020 400.00 | 2 882 248.00 |
FG Production sold - services | 1 614 092.00 | 54 971.00 | 1 669 063.00 | 1 614 092.00 |
FJ Net sales | 4 496 340.00 | 193 123.00 | 4 689 463.00 | 4 496 340.00 |
FM Inventory production | | | -538 815.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 018.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 5 269 163.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 196 260.00 | |
FW Other purchases and external expenses | | | 3 521 861.00 | |
FX Taxes, duties, and similar payments | | | 73 522.00 | |
FY Salaries and Wages | | | 1 241 262.00 | |
FZ Social Security Contributions | | | 550 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 127.00 | |
GB Operating Expenses - Provisions | | | 426 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 845.00 | |
GE Other Expenses | | | 99 015.00 | |
GF Total Operating Expenses (II) | | | 6 765 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496 205.00 | |
GH Attributed profit or transferred loss (III) | | | -27 306.00 | |
GI Supported loss or transferred profit (IV) | | | -17 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 272.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 320 649.00 | 81 048.00 | | 320 649.00 |
HG Exceptional depreciation and provisions | 494 449.00 | | | 494 449.00 |
HH Total exceptional expenses (VIII) | 815 097.00 | 81 048.00 | | 815 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814 540.00 | -81 048.00 | | -814 540.00 |
HJ Employee participation in company results | 170 720.00 | 139 354.00 | | 170 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 686.00 | 10 538 425.00 | | 5 246 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 048.00 | 10 835 289.00 | | 7 759 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 512 362.00 | -296 864.00 | | -2 512 362.00 |
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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 | 958 917.00 | | 49 704.00 | 958 917.00 |
I4 DECREASES Grand Total | 35 726.00 | | 972 895.00 | 35 726.00 |
IO DECREASES Total including other intangible assets | 16 250.00 | | 666 415.00 | 16 250.00 |
IY DECREASES Total Tangible Fixed Assets | 19 476.00 | | 306 480.00 | 19 476.00 |
KD ACQUISITIONS Total including other intangible assets | 658 072.00 | | 24 593.00 | 658 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 845.00 | | 25 111.00 | 300 845.00 |
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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 | 891 489.00 | 36 127.00 | | 891 489.00 |
PE DEPRECIATION Total including other intangible assets | 621 328.00 | 24 946.00 | | 621 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 161.00 | 11 181.00 | | 270 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 389 436.00 | 1 114 293.00 | 1 111 290.00 | 1 389 436.00 |
6N Inventories and work in progress | 2 279 746.00 | 361 526.00 | | 2 279 746.00 |
6X Other provisions for depreciation | 2 805 993.00 | 65 228.00 | | 2 805 993.00 |
7B Total provisions for depreciation | 5 085 738.00 | 426 755.00 | | 5 085 738.00 |
7C Grand total | 6 475 174.00 | 1 541 048.00 | 1 111 290.00 | 6 475 174.00 |
UE of which provisions and reversals: - Operating | | 1 046 599.00 | 1 107 018.00 | |
UG - Financial | | | 4 272.00 | |
UJ - Exceptional | | 494 449.00 | | |
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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 | 59 342.00 | | 59 342.00 | 59 342.00 |
8B Suppliers and Related Accounts | 1 058 804.00 | 1 058 804.00 | | 1 058 804.00 |
8C Staff and Related Accounts | 348 643.00 | 348 643.00 | | 348 643.00 |
8D Social Security and Other Social Organizations | 180 613.00 | 180 613.00 | | 180 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 251.00 | 351 251.00 | | 351 251.00 |
UP Loans | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 1 520 719.00 | 1 520 719.00 | | 1 520 719.00 |
UY Staff and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 18 963.00 | 18 963.00 | | 18 963.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 5 106 486.00 | 5 106 486.00 | | 5 106 486.00 |
VJ Loans taken out during the year | -3 733.00 | | | -3 733.00 |
VK Loans repaid during the year | 981.00 | | | 981.00 |
VN Other taxes, similar payments | 114 302.00 | 114 302.00 | | 114 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 602.00 | 36 602.00 | | 36 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 389.00 | 41 389.00 | | 41 389.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 980.00 | 1 706 980.00 | | 1 706 980.00 |
VW VAT | 60 182.00 | 60 182.00 | | 60 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 493.00 | 7 149 151.00 | 59 342.00 | 7 208 493.00 |
