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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 | 136 081.00 | 79 959.00 | 56 121.00 | 136 081.00 |
AJ Other Intangible Assets | | | | |
AN Land | 320 055.00 | | 320 055.00 | 320 055.00 |
AP Buildings | 3 208 740.00 | 1 694 232.00 | 1 514 507.00 | 3 208 740.00 |
AR Technical installations, industrial equipment and tools | 6 436 669.00 | 5 599 905.00 | 836 764.00 | 6 436 669.00 |
AT Other tangible assets | 289 077.00 | 210 423.00 | 78 654.00 | 289 077.00 |
AV Fixed assets in progress | 53 383.00 | | 53 383.00 | 53 383.00 |
BB Receivables related to investments | 3 439.00 | | 3 439.00 | 3 439.00 |
BF Loans | 10 999.00 | | 10 999.00 | 10 999.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 10 459 785.00 | 7 584 521.00 | 2 875 264.00 | 10 459 785.00 |
BL Raw materials, supplies | 435 644.00 | | 435 644.00 | 435 644.00 |
BR Intermediate and finished products | 425 112.00 | 2 328.00 | 422 784.00 | 425 112.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 908 470.00 | 29 449.00 | 1 879 020.00 | 1 908 470.00 |
BZ Other receivables | 177 323.00 | | 177 323.00 | 177 323.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CH Prepaid expenses | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 2 978 016.00 | 31 777.00 | 2 946 238.00 | 2 978 016.00 |
CO Grand total (0 to V) | 13 437 802.00 | 7 616 299.00 | 5 821 502.00 | 13 437 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 889 766.00 | 2 366 477.00 | | 889 766.00 |
DH Retained earnings | | -3 973 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 633.00 | -1 324 075.00 | | -1 147 633.00 |
DK Regulated provisions | 119 841.00 | 65 870.00 | | 119 841.00 |
DL TOTAL (I) | 545 820.00 | -2 781 508.00 | | 545 820.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 41 770.00 | 18 408.00 | | 41 770.00 |
DX Trade payables and related accounts | 1 420 471.00 | 1 584 924.00 | | 1 420 471.00 |
DY Tax and social security liabilities | 744 135.00 | 620 511.00 | | 744 135.00 |
DZ Fixed asset liabilities and related accounts | 5 582.00 | 22 231.00 | | 5 582.00 |
EA Other liabilities | 3 063 711.00 | 6 495 734.00 | | 3 063 711.00 |
EC TOTAL (IV) | 5 275 682.00 | 8 741 821.00 | | 5 275 682.00 |
EE Grand total (I to V) | 5 821 502.00 | 5 960 313.00 | | 5 821 502.00 |
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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 | 8 444 193.00 | | 8 444 193.00 | 8 444 193.00 |
FG Production sold - services | 24 525.00 | | 24 525.00 | 24 525.00 |
FJ Net sales | 8 468 719.00 | | 8 468 719.00 | 8 468 719.00 |
FM Inventory production | | | 30 178.00 | |
FN Capitalized production | | | 48 088.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | -5 290.00 | |
FR Total operating income (I) | | | 8 556 478.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 435 054.00 | |
FV Inventory change (raw materials and supplies) | | | 184 021.00 | |
FW Other purchases and external expenses | | | 2 108 986.00 | |
FX Taxes, duties, and similar payments | | | 128 195.00 | |
FY Salaries and Wages | | | 1 497 026.00 | |
FZ Social Security Contributions | | | 599 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | 270 711.00 | |
GF Total Operating Expenses (II) | | | 9 624 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 391.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | 121 000.00 | 29 700.00 | | 121 000.00 |
HC Reversals of provisions and transfers of expenses | 1 866.00 | 108.00 | | 1 866.00 |
HD Total exceptional income (VII) | 124 006.00 | 29 808.00 | | 124 006.00 |
HF Exceptional expenses on capital transactions | 132 922.00 | | | 132 922.00 |
HG Exceptional depreciation and provisions | 55 836.00 | 47 857.00 | | 55 836.00 |
HH Total exceptional expenses (VIII) | 188 759.00 | 47 857.00 | | 188 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 752.00 | -18 049.00 | | -64 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 680 484.00 | 8 506 466.00 | | 8 680 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 828 118.00 | 9 830 541.00 | | 9 828 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 633.00 | -1 324 075.00 | | -1 147 633.00 |
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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 | 10 903 756.00 | | 439 524.00 | 10 903 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 15 778.00 | |
I4 DECREASES Grand Total | 218 101.00 | 665 393.00 | 10 459 785.00 | 218 101.00 |
IO DECREASES Total including other intangible assets | 10 355.00 | | 136 081.00 | 10 355.00 |
IY DECREASES Total Tangible Fixed Assets | 207 746.00 | 628 393.00 | 10 307 926.00 | 207 746.00 |
KD ACQUISITIONS Total including other intangible assets | 133 406.00 | | 13 030.00 | 133 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 717 572.00 | | 426 494.00 | 10 717 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 778.00 | | | 52 778.00 |
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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 | 7 719 163.00 | 360 829.00 | 495 471.00 | 7 719 163.00 |
PE DEPRECIATION Total including other intangible assets | 47 585.00 | 32 374.00 | | 47 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671 578.00 | 328 455.00 | 495 471.00 | 7 671 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 870.00 | 55 836.00 | 1 866.00 | 65 870.00 |
6N Inventories and work in progress | 2 328.00 | | | 2 328.00 |
6T Receivables | 35 378.00 | 853.00 | 6 782.00 | 35 378.00 |
7B Total provisions for depreciation | 37 706.00 | 853.00 | 6 782.00 | 37 706.00 |
7C Grand total | 103 577.00 | 56 690.00 | 8 649.00 | 103 577.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 6 782.00 | |
UJ - Exceptional | | 55 836.00 | 1 866.00 | |
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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 | 1 420 471.00 | 1 420 471.00 | | 1 420 471.00 |
8C Staff and Related Accounts | 336 756.00 | 336 756.00 | | 336 756.00 |
8D Social Security and Other Social Organizations | 291 164.00 | 291 164.00 | | 291 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
UL Receivables related to investments | 3 439.00 | | 3 439.00 | 3 439.00 |
UP Loans | 10 999.00 | | 10 999.00 | 10 999.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 1 873 187.00 | 1 873 187.00 | | 1 873 187.00 |
UY Staff and related accounts | 32 630.00 | 32 630.00 | | 32 630.00 |
UZ Social Security, other social security organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
VA Doubtful or disputed receivables | 35 283.00 | | 35 283.00 | 35 283.00 |
VB VAT | 35 207.00 | 35 207.00 | | 35 207.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 058 570.00 | 3 058 570.00 | | 3 058 570.00 |
VM Income taxes | 7 767.00 | 7 767.00 | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 307.00 | 105 307.00 | | 105 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 162.00 | 96 162.00 | | 96 162.00 |
VS Prepaid expenses | 25 502.00 | 25 502.00 | | 25 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 074.00 | 2 076 013.00 | 51 061.00 | 2 127 074.00 |
VW VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 911.00 | 5 233 911.00 | | 5 233 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
