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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 | 204 402.00 | 175 739.00 | 28 662.00 | 204 402.00 |
AL Advances and down payments on intangible assets. | 4 464.00 | | 4 464.00 | 4 464.00 |
AN Land | 143 942.00 | | 143 942.00 | 143 942.00 |
AP Buildings | 2 461 902.00 | 254 559.00 | 2 207 343.00 | 2 461 902.00 |
AR Technical installations, industrial equipment and tools | 10 171 886.00 | 7 958 234.00 | 2 213 652.00 | 10 171 886.00 |
AT Other tangible assets | 830 541.00 | 470 550.00 | 359 991.00 | 830 541.00 |
BD Other fixed assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 188 900.00 | | 188 900.00 | 188 900.00 |
BJ TOTAL (I) | 14 012 127.00 | 8 859 082.00 | 5 153 044.00 | 14 012 127.00 |
BL Raw materials, supplies | 584 445.00 | | 584 445.00 | 584 445.00 |
BN Goods in progress | 69 792.00 | | 69 792.00 | 69 792.00 |
BR Intermediate and finished products | 228 935.00 | | 228 935.00 | 228 935.00 |
BV Advances and down payments on orders | 7 783.00 | | 7 783.00 | 7 783.00 |
BX Customers and related accounts | 983 533.00 | 19 122.00 | 964 411.00 | 983 533.00 |
BZ Other receivables | 133 607.00 | | 133 607.00 | 133 607.00 |
CF Cash and cash equivalents | 3 288 413.00 | | 3 288 413.00 | 3 288 413.00 |
CH Prepaid expenses | 48 128.00 | | 48 128.00 | 48 128.00 |
CJ TOTAL (II) | 5 344 635.00 | 19 122.00 | 5 325 514.00 | 5 344 635.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 19 356 775.00 | 8 878 204.00 | 10 478 571.00 | 19 356 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 952 952.00 | | | 1 952 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 587 509.00 | | | -1 587 509.00 |
DJ Investment subsidies | 604 625.00 | | | 604 625.00 |
DL TOTAL (I) | 1 135 068.00 | | | 1 135 068.00 |
DP Provisions for Risks | 26.00 | | | 26.00 |
DR TOTAL (IV) | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 8 407 074.00 | | | 8 407 074.00 |
DX Trade payables and related accounts | 457 593.00 | | | 457 593.00 |
DY Tax and social security liabilities | 471 016.00 | | | 471 016.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 9 336 634.00 | | | 9 336 634.00 |
ED (V) | 6 843.00 | | | 6 843.00 |
EE Grand total (I to V) | 10 478 571.00 | | | 10 478 571.00 |
EG Accrued income and payables due within one year | 2 108 448.00 | | | 2 108 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 036 186.00 | | 4 036 186.00 | 4 036 186.00 |
FJ Net sales | 4 036 186.00 | | 4 036 186.00 | 4 036 186.00 |
FM Inventory production | | | -24 597.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 064.00 | |
FQ Other income | | | 18 678.00 | |
FR Total operating income (I) | | | 4 108 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 632.00 | |
FV Inventory change (raw materials and supplies) | | | -121 862.00 | |
FW Other purchases and external expenses | | | 1 285 590.00 | |
FX Taxes, duties, and similar payments | | | 88 113.00 | |
FY Salaries and Wages | | | 1 414 471.00 | |
FZ Social Security Contributions | | | 545 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 5 718 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610 284.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 129 781.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 130 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 599.00 | | | 72 599.00 |
HB Exceptional income from capital transactions | 421 256.00 | | | 421 256.00 |
HD Total exceptional income (VII) | 421 256.00 | | | 421 256.00 |
HE Exceptional expenses on management operations | 8 606.00 | | | 8 606.00 |
HF Exceptional expenses on capital transactions | 259 955.00 | | | 259 955.00 |
HG Exceptional depreciation and provisions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 269 520.00 | | | 269 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 736.00 | | | 151 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 550.00 | | | 4 531 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119 059.00 | | | 6 119 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 587 509.00 | | | -1 587 509.00 |
HP References: Equipment leasing | 152 380.00 | | | 152 380.00 |
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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 | 14 049 407.00 | | 2 391 102.00 | 14 049 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 990.00 | |
I4 DECREASES Grand Total | 1 732 876.00 | 695 507.00 | 14 012 127.00 | 1 732 876.00 |
IO DECREASES Total including other intangible assets | | | 208 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 732 876.00 | 695 507.00 | 13 608 271.00 | 1 732 876.00 |
KD ACQUISITIONS Total including other intangible assets | 186 729.00 | | 22 137.00 | 186 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 667 763.00 | | 2 368 890.00 | 13 667 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 915.00 | | 75.00 | 194 915.00 |
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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 | 8 045 917.00 | 1 332 461.00 | 519 295.00 | 8 045 917.00 |
PE DEPRECIATION Total including other intangible assets | 148 425.00 | 27 315.00 | | 148 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897 492.00 | 1 305 146.00 | 519 295.00 | 7 897 492.00 |
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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 | 2 479.00 | 13.00 | 2 466.00 | 2 479.00 |
6X Other provisions for depreciation | 17 898.00 | 1 224.00 | | 17 898.00 |
7B Total provisions for depreciation | 17 898.00 | 1 224.00 | | 17 898.00 |
7C Grand total | 20 376.00 | 1 237.00 | 2 466.00 | 20 376.00 |
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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 | 457 593.00 | 457 593.00 | | 457 593.00 |
8D Social Security and Other Social Organizations | 471 016.00 | 471 016.00 | | 471 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 188 900.00 | | 188 900.00 | 188 900.00 |
UX Other trade receivables | 983 533.00 | 965 635.00 | 17 898.00 | 983 533.00 |
VG Loans with a maturity of up to one year at origin | 8 407 074.00 | 1 178 888.00 | 5 828 206.00 | 8 407 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 390.00 | 141 390.00 | | 141 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 823.00 | 1 107 025.00 | 206 798.00 | 1 313 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 336 634.00 | 2 108 448.00 | 5 828 206.00 | 9 336 634.00 |
