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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 | 1 093 065.00 | 1 032 610.00 | 60 455.00 | 1 093 065.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 357 526.00 | 1 948 313.00 | 409 213.00 | 2 357 526.00 |
AR Technical installations, industrial equipment and tools | 14 930 710.00 | 10 945 712.00 | 3 984 998.00 | 14 930 710.00 |
AT Other tangible assets | 556 172.00 | 378 003.00 | 178 169.00 | 556 172.00 |
AV Fixed assets in progress | 303 010.00 | | 303 010.00 | 303 010.00 |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 19 341 293.00 | 14 348 173.00 | 4 993 120.00 | 19 341 293.00 |
BL Raw materials, supplies | 3 453 173.00 | 593 761.00 | 2 859 412.00 | 3 453 173.00 |
BN Goods in progress | 99 473.00 | | 99 473.00 | 99 473.00 |
BR Intermediate and finished products | 2 430 687.00 | | 2 430 687.00 | 2 430 687.00 |
BV Advances and down payments on orders | 149 855.00 | | 149 855.00 | 149 855.00 |
BX Customers and related accounts | 5 029 835.00 | 22 040.00 | 5 007 795.00 | 5 029 835.00 |
BZ Other receivables | 721 158.00 | | 721 158.00 | 721 158.00 |
CF Cash and cash equivalents | 632 303.00 | | 632 303.00 | 632 303.00 |
CH Prepaid expenses | 108 268.00 | | 108 268.00 | 108 268.00 |
CJ TOTAL (II) | 12 624 752.00 | 615 801.00 | 12 008 951.00 | 12 624 752.00 |
CO Grand total (0 to V) | 31 966 045.00 | 14 963 974.00 | 17 002 071.00 | 31 966 045.00 |
CX Development or Research and Development Expenses | 90 540.00 | 43 535.00 | 47 005.00 | 90 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240 716.00 | 15 240 716.00 | | 15 240 716.00 |
DB Share, merger, contribution premiums, etc. | 133 786.00 | 133 786.00 | | 133 786.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | -90 402.00 | | | -90 402.00 |
DH Retained earnings | -8 104 591.00 | -6 312 541.00 | | -8 104 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 639 677.00 | -1 792 051.00 | | -2 639 677.00 |
DJ Investment subsidies | 65 352.00 | 82 451.00 | | 65 352.00 |
DL TOTAL (I) | 4 615 083.00 | 7 362 261.00 | | 4 615 083.00 |
DP Provisions for Risks | 67 203.00 | | | 67 203.00 |
DQ Provisions for Expenses | 1 699 690.00 | 1 680 322.00 | | 1 699 690.00 |
DR TOTAL (IV) | 1 766 893.00 | 1 680 322.00 | | 1 766 893.00 |
DU Loans and Debts from Credit Institutions (3) | 111 616.00 | 184 463.00 | | 111 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382 622.00 | 666 225.00 | | 5 382 622.00 |
DW Advances and down payments received on current orders | | 10 737.00 | | |
DX Trade payables and related accounts | 3 224 446.00 | 3 832 809.00 | | 3 224 446.00 |
DY Tax and social security liabilities | 1 581 721.00 | 2 108 581.00 | | 1 581 721.00 |
DZ Fixed asset liabilities and related accounts | 319 034.00 | 271 445.00 | | 319 034.00 |
EA Other liabilities | 656.00 | 429 675.00 | | 656.00 |
EC TOTAL (IV) | 10 620 095.00 | 7 503 935.00 | | 10 620 095.00 |
EE Grand total (I to V) | 17 002 071.00 | 16 546 518.00 | | 17 002 071.00 |
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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 | 13 447 565.00 | 8 928 990.00 | 22 376 555.00 | 13 447 565.00 |
FG Production sold - services | 872 228.00 | 708 636.00 | 1 580 863.00 | 872 228.00 |
FJ Net sales | 14 319 792.00 | 9 637 626.00 | 23 957 418.00 | 14 319 792.00 |
FM Inventory production | | | 746 422.00 | |
FO Operating subsidies | | | 59 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 241.00 | |
FQ Other income | | | 138 367.00 | |
FR Total operating income (I) | | | 25 597 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 245.00 | |
FU Purchases of raw materials and other supplies | | | 10 475 632.00 | |
FV Inventory change (raw materials and supplies) | | | 133 849.00 | |
FW Other purchases and external expenses | | | 6 092 849.00 | |
FX Taxes, duties, and similar payments | | | 716 936.00 | |
FY Salaries and Wages | | | 6 193 895.00 | |
FZ Social Security Contributions | | | 2 435 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 573.00 | |
GE Other Expenses | | | 131 546.00 | |
GF Total Operating Expenses (II) | | | 28 225 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628 497.00 | |
GN Positive exchange differences | | | 3 563.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GR Interest and similar expenses | | | 36 767.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 36 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 099.00 | 52 192.00 | | 22 099.00 |
HC Reversals of provisions and transfers of expenses | | 86 009.00 | | |
HD Total exceptional income (VII) | 22 099.00 | 138 202.00 | | 22 099.00 |
HE Exceptional expenses on management operations | | 126 066.00 | | |
HF Exceptional expenses on capital transactions | 74.00 | 8 874.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 134 940.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 025.00 | 3 262.00 | | 22 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 622 711.00 | 26 063 529.00 | | 25 622 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 262 388.00 | 27 855 579.00 | | 28 262 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 639 677.00 | -1 792 051.00 | | -2 639 677.00 |
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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 | 18 448 932.00 | | 1 747 634.00 | 18 448 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 540.00 | | | 90 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 269.00 | |
I4 DECREASES Grand Total | 826 267.00 | 29 007.00 | 19 341 293.00 | 826 267.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 826 267.00 | 29 007.00 | 18 147 419.00 | 826 267.00 |
KD ACQUISITIONS Total including other intangible assets | 1 038 173.00 | | 54 892.00 | 1 038 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 309 950.00 | | 1 692 742.00 | 17 309 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | | 10 269.00 |
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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 | 13 197 785.00 | 1 179 320.00 | 28 932.00 | 13 197 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 427.00 | 18 108.00 | | 25 427.00 |
PE DEPRECIATION Total including other intangible assets | 978 060.00 | 54 550.00 | | 978 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 194 298.00 | 1 106 663.00 | 28 932.00 | 12 194 298.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 770 725.00 | 233 573.00 | 237 405.00 | 1 770 725.00 |
6N Inventories and work in progress | 425 621.00 | 609 637.00 | 441 498.00 | 425 621.00 |
6T Receivables | | 22 040.00 | | |
7B Total provisions for depreciation | 425 621.00 | 631 677.00 | 441 498.00 | 425 621.00 |
7C Grand total | 2 196 346.00 | 865 251.00 | 678 903.00 | 2 196 346.00 |
UE of which provisions and reversals: - Operating | | 865 251.00 | 678 903.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 3 224 446.00 | 3 224 446.00 | | 3 224 446.00 |
8C Staff and Related Accounts | 764 007.00 | 764 007.00 | | 764 007.00 |
8D Social Security and Other Social Organizations | 645 186.00 | 645 186.00 | | 645 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 034.00 | 319 034.00 | | 319 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
UX Other trade receivables | 5 007 795.00 | 5 007 795.00 | | 5 007 795.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
VA Doubtful or disputed receivables | 22 040.00 | 22 040.00 | | 22 040.00 |
VB VAT | 716 416.00 | 716 416.00 | | 716 416.00 |
VH Loans with a maturity of more than one year at origin | 111 616.00 | 74 131.00 | 37 485.00 | 111 616.00 |
VI Group and Associates | 5 382 372.00 | | 5 382 372.00 | 5 382 372.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 015.00 | 67 015.00 | | 67 015.00 |
VS Prepaid expenses | 108 268.00 | 108 268.00 | | 108 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 869 530.00 | 5 859 261.00 | 10 269.00 | 5 869 530.00 |
VW VAT | 105 513.00 | 105 513.00 | | 105 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 620 095.00 | 5 200 239.00 | 5 419 857.00 | 10 620 095.00 |
