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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 | 624 770.00 | 619 318.00 | 5 451.00 | 624 770.00 |
AH Goodwill | 50 000.00 | 33 333.00 | 16 666.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 818 102.00 | 3 256 397.00 | 561 705.00 | 3 818 102.00 |
AT Other tangible assets | 222 941.00 | 200 706.00 | 22 235.00 | 222 941.00 |
AX Advances and down payments | 47 030.00 | | 47 030.00 | 47 030.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 762 957.00 | 4 109 756.00 | 653 201.00 | 4 762 957.00 |
BL Raw materials, supplies | 2 408 041.00 | 273 501.00 | 2 134 539.00 | 2 408 041.00 |
BN Goods in progress | 174 962.00 | | 174 962.00 | 174 962.00 |
BR Intermediate and finished products | 184 099.00 | 14 225.00 | 169 874.00 | 184 099.00 |
BV Advances and down payments on orders | 19 741.00 | | 19 741.00 | 19 741.00 |
BX Customers and related accounts | 313 810.00 | | 313 810.00 | 313 810.00 |
BZ Other receivables | 1 980 530.00 | | 1 980 530.00 | 1 980 530.00 |
CF Cash and cash equivalents | 104 621.00 | | 104 621.00 | 104 621.00 |
CH Prepaid expenses | 57 901.00 | | 57 901.00 | 57 901.00 |
CJ TOTAL (II) | 5 243 709.00 | 287 727.00 | 4 955 981.00 | 5 243 709.00 |
CN Currency translation adjustments (V) | 974.00 | | 974.00 | 974.00 |
CO Grand total (0 to V) | 10 011 573.00 | 4 397 483.00 | 5 614 089.00 | 10 011 573.00 |
CR Shares due in more than one year | 914 475.00 | | | 914 475.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 3 932.00 | | 3 932.00 | 3 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 730.00 | 416 730.00 | | 416 730.00 |
DD Legal reserve (1) | 41 673.00 | 41 673.00 | | 41 673.00 |
DG Other reserves | 2 753 475.00 | 2 596 893.00 | | 2 753 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 679.00 | 156 581.00 | | -618 679.00 |
DL TOTAL (I) | 2 593 199.00 | 3 211 878.00 | | 2 593 199.00 |
DN Conditional advances | | 750 250.00 | | |
DO TOTAL (II) | | 750 250.00 | | |
DP Provisions for Risks | 974.00 | 3 638.00 | | 974.00 |
DR TOTAL (IV) | 974.00 | 3 638.00 | | 974.00 |
DU Loans and Debts from Credit Institutions (3) | 88 860.00 | 247 342.00 | | 88 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 315.00 | | | 1 763 315.00 |
DX Trade payables and related accounts | 628 236.00 | 1 118 730.00 | | 628 236.00 |
DY Tax and social security liabilities | 465 781.00 | 386 569.00 | | 465 781.00 |
EA Other liabilities | 73 409.00 | | | 73 409.00 |
EC TOTAL (IV) | 3 019 602.00 | 1 752 641.00 | | 3 019 602.00 |
ED (V) | 314.00 | 6 864.00 | | 314.00 |
EE Grand total (I to V) | 5 614 089.00 | 5 725 273.00 | | 5 614 089.00 |
EG Accrued income and payables due within one year | 2 546 499.00 | 1 663 781.00 | | 2 546 499.00 |
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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 | | 30 740.00 | 30 740.00 | |
FD Production sold - goods | 1 407.00 | 6 361 752.00 | 6 363 159.00 | 1 407.00 |
FG Production sold - services | | 289 034.00 | 289 034.00 | |
FJ Net sales | 1 407.00 | 6 681 527.00 | 6 682 935.00 | 1 407.00 |
FM Inventory production | | | 101 677.00 | |
FN Capitalized production | | | 48 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 479.00 | |
FQ Other income | | | 61 680.00 | |
FR Total operating income (I) | | | 7 016 656.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 3 034 421.00 | |
FV Inventory change (raw materials and supplies) | | | 355 479.00 | |
FW Other purchases and external expenses | | | 1 613 925.00 | |
FX Taxes, duties, and similar payments | | | 59 183.00 | |
FY Salaries and Wages | | | 1 830 856.00 | |
FZ Social Security Contributions | | | 709 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 159.00 | |
GE Other Expenses | | | 54 570.00 | |
GF Total Operating Expenses (II) | | | 7 997 583.00 | |
GG - OPERATING RESULT (I - II) | | | -980 926.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 638.00 | |
GN Positive exchange differences | | | 2 651.00 | |
GP Total financial income (V) | | | 6 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 974.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GS Negative differences of foreign exchange | | | 14 418.00 | |
GU Total financial expenses (VI) | | | 17 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HB Exceptional income from capital transactions | | 22 760.00 | | |
HD Total exceptional income (VII) | | 23 574.00 | | |
HE Exceptional expenses on management operations | 4 333.00 | 29 688.00 | | 4 333.00 |
HF Exceptional expenses on capital transactions | | 179 529.00 | | |
HG Exceptional depreciation and provisions | 16 666.00 | 16 666.00 | | 16 666.00 |
HH Total exceptional expenses (VIII) | 20 999.00 | 225 884.00 | | 20 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 999.00 | -202 310.00 | | -20 999.00 |
HK Income tax | -394 539.00 | -429 228.00 | | -394 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 022 949.00 | 7 395 193.00 | | 7 022 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 628.00 | 7 238 611.00 | | 7 641 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 679.00 | 156 581.00 | | -618 679.00 |
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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 | 4 583 742.00 | | 196 454.00 | 4 583 742.00 |
I3 DECREASES Total Financial Fixed Assets | 113.00 | | 113.00 | 113.00 |
I4 DECREASES Grand Total | 113.00 | 17 127.00 | 4 762 956.00 | 113.00 |
IO DECREASES Total including other intangible assets | | | 674 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 127.00 | 4 088 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 661.00 | | 4 109.00 | 670 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 969.00 | | 192 232.00 | 3 912 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 113.00 | 113.00 |
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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 | 3 770 430.00 | 323 118.00 | 17 127.00 | 3 770 430.00 |
PE DEPRECIATION Total including other intangible assets | 617 165.00 | 2 153.00 | | 617 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 265.00 | 320 965.00 | 17 127.00 | 3 153 265.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 639.00 | 974.00 | 3 639.00 | 3 639.00 |
7C Grand total | 3 639.00 | 974.00 | 3 639.00 | 3 639.00 |
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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 | 612 700.00 | 160 400.00 | 452 300.00 | 612 700.00 |
8B Suppliers and Related Accounts | 628 236.00 | 628 236.00 | | 628 236.00 |
8C Staff and Related Accounts | 252 523.00 | 252 523.00 | | 252 523.00 |
8D Social Security and Other Social Organizations | 193 935.00 | 193 935.00 | | 193 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 409.00 | 73 409.00 | | 73 409.00 |
UX Other trade receivables | 313 810.00 | 313 810.00 | | 313 810.00 |
VB VAT | 73 997.00 | 73 997.00 | | 73 997.00 |
VH Loans with a maturity of more than one year at origin | 88 860.00 | 68 056.00 | 20 804.00 | 88 860.00 |
VI Group and Associates | 1 150 615.00 | 1 150 615.00 | | 1 150 615.00 |
VK Loans repaid during the year | 296 032.00 | | | 296 032.00 |
VM Income taxes | 1 906 533.00 | 992 057.00 | 914 476.00 | 1 906 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 323.00 | 19 323.00 | | 19 323.00 |
VS Prepaid expenses | 57 901.00 | 57 901.00 | | 57 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 241.00 | 1 437 765.00 | 914 476.00 | 2 352 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 601.00 | 2 546 497.00 | 473 104.00 | 3 019 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 40.00 | | 42.00 |
