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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 | 170 595.00 | 107 658.00 | 62 937.00 | 170 595.00 |
AP Buildings | 1 622 917.00 | 1 582 917.00 | 40 000.00 | 1 622 917.00 |
AR Technical installations, industrial equipment and tools | 2 245 688.00 | 2 165 920.00 | 79 768.00 | 2 245 688.00 |
AT Other tangible assets | 386 763.00 | 292 079.00 | 94 683.00 | 386 763.00 |
BF Loans | 112 439.00 | | 112 439.00 | 112 439.00 |
BH Other financial assets | 38 063.00 | | 38 063.00 | 38 063.00 |
BJ TOTAL (I) | 4 576 465.00 | 4 148 574.00 | 427 891.00 | 4 576 465.00 |
BL Raw materials, supplies | 2 754 055.00 | 71 520.00 | 2 682 535.00 | 2 754 055.00 |
BN Goods in progress | 596 064.00 | 30 221.00 | 565 843.00 | 596 064.00 |
BR Intermediate and finished products | 428 727.00 | 91 336.00 | 337 391.00 | 428 727.00 |
BX Customers and related accounts | 1 228 318.00 | | 1 228 318.00 | 1 228 318.00 |
BZ Other receivables | 50 349.00 | | 50 349.00 | 50 349.00 |
CF Cash and cash equivalents | 1 278 164.00 | | 1 278 164.00 | 1 278 164.00 |
CH Prepaid expenses | 112 255.00 | | 112 255.00 | 112 255.00 |
CJ TOTAL (II) | 6 447 931.00 | 193 077.00 | 6 254 854.00 | 6 447 931.00 |
CO Grand total (0 to V) | 11 024 396.00 | 4 341 652.00 | 6 682 745.00 | 11 024 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 5 548 399.00 | | | 5 548 399.00 |
DH Retained earnings | 3 231.00 | | | 3 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628 606.00 | | | -1 628 606.00 |
DL TOTAL (I) | 4 451 024.00 | | | 4 451 024.00 |
DP Provisions for Risks | 987 134.00 | | | 987 134.00 |
DR TOTAL (IV) | 987 134.00 | | | 987 134.00 |
DU Loans and Debts from Credit Institutions (3) | 262 527.00 | | | 262 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 290 139.00 | | | 290 139.00 |
DY Tax and social security liabilities | 690 838.00 | | | 690 838.00 |
EC TOTAL (IV) | 1 244 587.00 | | | 1 244 587.00 |
EE Grand total (I to V) | 6 682 745.00 | | | 6 682 745.00 |
EG Accrued income and payables due within one year | 1 132 087.00 | | | 1 132 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 130.00 | | 47 130.00 | 47 130.00 |
FD Production sold - goods | 1 412 801.00 | 3 162 976.00 | 4 575 777.00 | 1 412 801.00 |
FG Production sold - services | 441 050.00 | | 441 050.00 | 441 050.00 |
FJ Net sales | 1 900 982.00 | 3 162 976.00 | 5 063 958.00 | 1 900 982.00 |
FM Inventory production | | | 75 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 248.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 462 204.00 | |
FS Purchases of goods (including customs duties) | | | 55 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 802.00 | |
FV Inventory change (raw materials and supplies) | | | 180 723.00 | |
FW Other purchases and external expenses | | | 1 315 449.00 | |
FX Taxes, duties, and similar payments | | | 125 072.00 | |
FY Salaries and Wages | | | 2 289 498.00 | |
FZ Social Security Contributions | | | 791 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 077.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 6 171 988.00 | |
GG - OPERATING RESULT (I - II) | | | -709 784.00 | |
GN Positive exchange differences | | | 6 442.00 | |
GP Total financial income (V) | | | 6 442.00 | |
GR Interest and similar expenses | | | 15 070.00 | |
GS Negative differences of foreign exchange | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 17 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 84 201.00 | | | 84 201.00 |
HB Exceptional income from capital transactions | 3 413.00 | | | 3 413.00 |
HD Total exceptional income (VII) | 87 614.00 | | | 87 614.00 |
HE Exceptional expenses on management operations | 4 395.00 | | | 4 395.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | | | 3 413.00 |
HG Exceptional depreciation and provisions | 987 134.00 | | | 987 134.00 |
HH Total exceptional expenses (VIII) | 994 942.00 | | | 994 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 328.00 | | | -907 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 260.00 | | | 5 556 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184 866.00 | | | 7 184 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628 606.00 | | | -1 628 606.00 |
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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 | 4 424 341.00 | | 311 977.00 | 4 424 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 413.00 | 150 502.00 | |
I4 DECREASES Grand Total | | 159 853.00 | 4 576 465.00 | |
IO DECREASES Total including other intangible assets | | | 170 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 440.00 | 4 255 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 453.00 | | 66 142.00 | 104 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 277.00 | | 238 531.00 | 4 173 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 611.00 | | 7 304.00 | 146 611.00 |
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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 | 4 071 592.00 | 76 983.00 | | 4 071 592.00 |
PE DEPRECIATION Total including other intangible assets | 104 425.00 | 3 233.00 | | 104 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 167.00 | 73 750.00 | | 3 967 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 419.00 | 987 134.00 | 303 419.00 | 303 419.00 |
6N Inventories and work in progress | 11 340.00 | 193 077.00 | 11 340.00 | 11 340.00 |
7B Total provisions for depreciation | 11 340.00 | 193 077.00 | 11 340.00 | 11 340.00 |
7C Grand total | 314 759.00 | 1 180 211.00 | 314 759.00 | 314 759.00 |
UE of which provisions and reversals: - Operating | | 193 077.00 | 314 759.00 | |
UJ - Exceptional | | 987 134.00 | | |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8B Suppliers and Related Accounts | 290 139.00 | 290 139.00 | | 290 139.00 |
8C Staff and Related Accounts | 263 965.00 | 263 965.00 | | 263 965.00 |
8D Social Security and Other Social Organizations | 333 106.00 | 333 106.00 | | 333 106.00 |
UP Loans | 112 439.00 | 112 439.00 | | 112 439.00 |
UT Other financial assets | 38 063.00 | 38 063.00 | | 38 063.00 |
UX Other trade receivables | 1 228 318.00 | 1 228 318.00 | | 1 228 318.00 |
VB VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VH Loans with a maturity of more than one year at origin | 262 527.00 | 150 027.00 | 112 500.00 | 262 527.00 |
VK Loans repaid during the year | 322 219.00 | | | 322 219.00 |
VM Income taxes | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 498.00 | 49 498.00 | | 49 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 183.00 | 34 183.00 | | 34 183.00 |
VS Prepaid expenses | 112 255.00 | 112 255.00 | | 112 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 424.00 | 1 541 424.00 | | 1 541 424.00 |
VW VAT | 44 268.00 | 44 268.00 | | 44 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 586.00 | 1 132 086.00 | 112 500.00 | 1 244 586.00 |
