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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 535.00 | 38 100.00 | 29 435.00 | 67 535.00 |
AR Technical installations, industrial equipment and tools | 3 387 850.00 | 2 027 493.00 | 1 360 356.00 | 3 387 850.00 |
AT Other tangible assets | 9 687.00 | 9 188.00 | 499.00 | 9 687.00 |
AV Fixed assets in progress | 288 626.00 | | 288 626.00 | 288 626.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 3 756 215.00 | 2 074 782.00 | 1 681 433.00 | 3 756 215.00 |
BL Raw materials, supplies | 30 912.00 | | 30 912.00 | 30 912.00 |
BN Goods in progress | 660 388.00 | | 660 388.00 | 660 388.00 |
BR Intermediate and finished products | 9 525.00 | | 9 525.00 | 9 525.00 |
BV Advances and down payments on orders | 3 928.00 | | 3 928.00 | 3 928.00 |
BX Customers and related accounts | 161 421.00 | 3 428.00 | 157 992.00 | 161 421.00 |
BZ Other receivables | 182 273.00 | | 182 273.00 | 182 273.00 |
CF Cash and cash equivalents | 165 209.00 | | 165 209.00 | 165 209.00 |
CH Prepaid expenses | 28 085.00 | | 28 085.00 | 28 085.00 |
CJ TOTAL (II) | 1 241 743.00 | 3 428.00 | 1 238 315.00 | 1 241 743.00 |
CO Grand total (0 to V) | 4 997 959.00 | 2 078 211.00 | 2 919 748.00 | 4 997 959.00 |
CR Shares due in more than one year | 3 617.00 | | | 3 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 575.00 | | | 250 575.00 |
DB Share, merger, contribution premiums, etc. | 306 205.00 | | | 306 205.00 |
DD Legal reserve (1) | 11 182.00 | | | 11 182.00 |
DE Statutory or contractual reserves | 1 814.00 | | | 1 814.00 |
DH Retained earnings | -402 142.00 | | | -402 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 281.00 | | | -282 281.00 |
DJ Investment subsidies | 540 893.00 | | | 540 893.00 |
DL TOTAL (I) | 426 245.00 | | | 426 245.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 527.00 | | | 1 823 527.00 |
DX Trade payables and related accounts | 220 227.00 | | | 220 227.00 |
DY Tax and social security liabilities | 398 166.00 | | | 398 166.00 |
DZ Fixed asset liabilities and related accounts | 48 081.00 | | | 48 081.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 2 493 503.00 | | | 2 493 503.00 |
EE Grand total (I to V) | 2 919 748.00 | | | 2 919 748.00 |
EG Accrued income and payables due within one year | 669 975.00 | | | 669 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 213 972.00 | | 213 972.00 | 213 972.00 |
FJ Net sales | 213 972.00 | | 213 972.00 | 213 972.00 |
FM Inventory production | | | 228 418.00 | |
FO Operating subsidies | | | 7 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 459 382.00 | |
FU Purchases of raw materials and other supplies | | | 182 797.00 | |
FV Inventory change (raw materials and supplies) | | | 8 687.00 | |
FW Other purchases and external expenses | | | 291 779.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 134 725.00 | |
FZ Social Security Contributions | | | 35 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831.00 | |
GE Other Expenses | | | 17 201.00 | |
GF Total Operating Expenses (II) | | | 791 683.00 | |
GG - OPERATING RESULT (I - II) | | | -332 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 166.00 | |
GP Total financial income (V) | | | 199 166.00 | |
GR Interest and similar expenses | | | 206 656.00 | |
GU Total financial expenses (VI) | | | 206 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 792.00 | |
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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 | 20 504.00 | | | 20 504.00 |
HB Exceptional income from capital transactions | 37 006.00 | | | 37 006.00 |
HD Total exceptional income (VII) | 57 510.00 | | | 57 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 510.00 | | | 57 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 058.00 | | | 716 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 340.00 | | | 998 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 281.00 | | | -282 281.00 |
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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 | 3 735 513.00 | | 39 711.00 | 3 735 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 515.00 | |
I4 DECREASES Grand Total | 11 009.00 | 8 000.00 | 3 756 215.00 | 11 009.00 |
IY DECREASES Total Tangible Fixed Assets | 11 009.00 | 5 500.00 | 3 753 700.00 | 11 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730 497.00 | | 39 711.00 | 3 730 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
NC DECREASES Transfers to advances and down payments | 11 009.00 | | | 11 009.00 |
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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 | 1 963 557.00 | 116 724.00 | 5 500.00 | 1 963 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 557.00 | 116 724.00 | 5 500.00 | 1 963 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 199 166.00 | | 199 166.00 | 199 166.00 |
6T Receivables | 6 741.00 | 1 831.00 | 5 144.00 | 6 741.00 |
7B Total provisions for depreciation | 6 741.00 | 1 831.00 | 5 144.00 | 6 741.00 |
7C Grand total | 205 907.00 | 1 831.00 | 204 310.00 | 205 907.00 |
UE of which provisions and reversals: - Operating | | 1 831.00 | 5 144.00 | |
UG - Financial | | | 199 166.00 | |
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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 | 1 823 527.00 | | | 1 823 527.00 |
8B Suppliers and Related Accounts | 220 227.00 | 220 227.00 | | 220 227.00 |
8C Staff and Related Accounts | 29 843.00 | 29 843.00 | | 29 843.00 |
8D Social Security and Other Social Organizations | 361 930.00 | 361 930.00 | | 361 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 081.00 | 48 081.00 | | 48 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 157 803.00 | 157 803.00 | | 157 803.00 |
VA Doubtful or disputed receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
VB VAT | 133 030.00 | 133 030.00 | | 133 030.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 1 823 527.00 | | | 1 823 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 242.00 | 49 242.00 | | 49 242.00 |
VS Prepaid expenses | 28 085.00 | 28 085.00 | | 28 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 780.00 | 368 162.00 | 3 617.00 | 371 780.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 503.00 | 669 975.00 | | 2 493 503.00 |
