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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 | 109 130.00 | 107 871.00 | 1 259.00 | 109 130.00 |
AH Goodwill | 18 245.00 | | 18 245.00 | 18 245.00 |
AJ Other Intangible Assets | 99.00 | | 99.00 | 99.00 |
AP Buildings | 420 887.00 | 360 735.00 | 60 152.00 | 420 887.00 |
AR Technical installations, industrial equipment and tools | 1 897 645.00 | 1 532 948.00 | 364 698.00 | 1 897 645.00 |
AT Other tangible assets | 115 982.00 | 108 432.00 | 7 551.00 | 115 982.00 |
AV Fixed assets in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 2 589 711.00 | 2 109 986.00 | 479 726.00 | 2 589 711.00 |
BL Raw materials, supplies | 301 441.00 | 84 317.00 | 217 124.00 | 301 441.00 |
BN Goods in progress | 19 706.00 | | 19 706.00 | 19 706.00 |
BR Intermediate and finished products | 312 254.00 | 95 493.00 | 216 761.00 | 312 254.00 |
BV Advances and down payments on orders | 100 772.00 | | 100 772.00 | 100 772.00 |
BX Customers and related accounts | 492 091.00 | 18 920.00 | 473 171.00 | 492 091.00 |
BZ Other receivables | 185 853.00 | | 185 853.00 | 185 853.00 |
CF Cash and cash equivalents | 627 256.00 | | 627 256.00 | 627 256.00 |
CH Prepaid expenses | 58 779.00 | | 58 779.00 | 58 779.00 |
CJ TOTAL (II) | 2 098 151.00 | 198 730.00 | 1 899 421.00 | 2 098 151.00 |
CO Grand total (0 to V) | 4 687 862.00 | 2 308 716.00 | 2 379 146.00 | 4 687 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 241 665.00 | 241 665.00 | | 241 665.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 147 263.00 | 147 263.00 | | 147 263.00 |
DH Retained earnings | -1 134 708.00 | -299 145.00 | | -1 134 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 075.00 | -835 563.00 | | -445 075.00 |
DL TOTAL (I) | -530 855.00 | -85 780.00 | | -530 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 064.00 | 1 662 089.00 | | 1 607 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | 29 250.00 | | 29 250.00 |
DW Advances and down payments received on current orders | 4 120.00 | 27 649.00 | | 4 120.00 |
DX Trade payables and related accounts | 561 023.00 | 744 273.00 | | 561 023.00 |
DY Tax and social security liabilities | 312 142.00 | 578 453.00 | | 312 142.00 |
DZ Fixed asset liabilities and related accounts | | 12 600.00 | | |
EA Other liabilities | 396 401.00 | 11 601.00 | | 396 401.00 |
EC TOTAL (IV) | 2 910 001.00 | 3 065 914.00 | | 2 910 001.00 |
EE Grand total (I to V) | 2 379 146.00 | 2 980 134.00 | | 2 379 146.00 |
EG Accrued income and payables due within one year | 1 516 821.00 | 2 030 249.00 | | 1 516 821.00 |
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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 | 2 339 234.00 | 541 381.00 | 2 880 615.00 | 2 339 234.00 |
FG Production sold - services | 553 765.00 | 15 537.00 | 569 302.00 | 553 765.00 |
FJ Net sales | 2 892 999.00 | 556 918.00 | 3 449 917.00 | 2 892 999.00 |
FM Inventory production | | | -71 425.00 | |
FO Operating subsidies | | | 17 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 948.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 3 683 987.00 | |
FS Purchases of goods (including customs duties) | | | 23 920.00 | |
FU Purchases of raw materials and other supplies | | | 950 412.00 | |
FV Inventory change (raw materials and supplies) | | | 9 246.00 | |
FW Other purchases and external expenses | | | 1 223 642.00 | |
FX Taxes, duties, and similar payments | | | 64 145.00 | |
FY Salaries and Wages | | | 1 426 227.00 | |
FZ Social Security Contributions | | | 304 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 455.00 | |
GE Other Expenses | | | 54 535.00 | |
GF Total Operating Expenses (II) | | | 4 178 037.00 | |
GG - OPERATING RESULT (I - II) | | | -494 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GN Positive exchange differences | | | 1 736.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 21 157.00 | |
GS Negative differences of foreign exchange | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 22 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 052.00 | 240 733.00 | | 286 052.00 |
A4 Equity method investments | 52 593.00 | 46 900.00 | | 52 593.00 |
HA Exceptional income from management transactions | 5 841.00 | 17 337.00 | | 5 841.00 |
HB Exceptional income from capital transactions | 9 954.00 | 125 316.00 | | 9 954.00 |
HD Total exceptional income (VII) | 15 795.00 | 142 653.00 | | 15 795.00 |
HE Exceptional expenses on management operations | 23 659.00 | 9 574.00 | | 23 659.00 |
HF Exceptional expenses on capital transactions | 9 621.00 | 125 316.00 | | 9 621.00 |
HG Exceptional depreciation and provisions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 34 259.00 | 134 890.00 | | 34 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 464.00 | 7 764.00 | | -18 464.00 |
HK Income tax | -88 244.00 | -145 426.00 | | -88 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 538.00 | 3 961 684.00 | | 3 701 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 613.00 | 4 797 247.00 | | 4 146 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 075.00 | -835 563.00 | | -445 075.00 |
HP References: Equipment leasing | 33 129.00 | 21 664.00 | | 33 129.00 |
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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 | 2 765 364.00 | | 139 586.00 | 2 765 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | 13 944.00 | 301 294.00 | 2 589 711.00 | 13 944.00 |
IO DECREASES Total including other intangible assets | | | 127 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 944.00 | 301 294.00 | 2 461 315.00 | 13 944.00 |
KD ACQUISITIONS Total including other intangible assets | 127 474.00 | | | 127 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 968.00 | | 139 586.00 | 2 636 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 2 299 896.00 | 101 764.00 | 291 674.00 | 2 299 896.00 |
PE DEPRECIATION Total including other intangible assets | 107 503.00 | 369.00 | | 107 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 393.00 | 101 395.00 | 291 674.00 | 2 192 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 356.00 | 20 455.00 | | 159 356.00 |
6T Receivables | 20 816.00 | | 1 896.00 | 20 816.00 |
7B Total provisions for depreciation | 180 172.00 | 20 455.00 | 1 896.00 | 180 172.00 |
7C Grand total | 180 172.00 | 20 455.00 | 1 896.00 | 180 172.00 |
UE of which provisions and reversals: - Operating | | 20 455.00 | 1 896.00 | |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
8B Suppliers and Related Accounts | 561 023.00 | 561 023.00 | | 561 023.00 |
8C Staff and Related Accounts | 195 812.00 | 195 812.00 | | 195 812.00 |
8D Social Security and Other Social Organizations | 72 176.00 | 72 176.00 | | 72 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 401.00 | 396 401.00 | | 396 401.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 469 392.00 | 469 392.00 | | 469 392.00 |
UY Staff and related accounts | 15 687.00 | 15 687.00 | | 15 687.00 |
UZ Social Security, other social security organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
VA Doubtful or disputed receivables | 22 699.00 | | 22 699.00 | 22 699.00 |
VB VAT | 31 114.00 | 31 114.00 | | 31 114.00 |
VC Group and associates | 106 855.00 | 106 855.00 | | 106 855.00 |
VG Loans with a maturity of up to one year at origin | 13 124.00 | 13 124.00 | | 13 124.00 |
VH Loans with a maturity of more than one year at origin | 1 593 940.00 | 230 010.00 | 1 261 430.00 | 1 593 940.00 |
VJ Loans taken out during the year | 2 635.00 | | | 2 635.00 |
VK Loans repaid during the year | 65 434.00 | | | 65 434.00 |
VP Miscellaneous | 11 363.00 | 11 363.00 | | 11 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 646.00 | 23 646.00 | | 23 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 695.00 | 16 695.00 | | 16 695.00 |
VS Prepaid expenses | 58 779.00 | 58 779.00 | | 58 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 644.00 | 714 023.00 | 23 621.00 | 737 644.00 |
VW VAT | 20 509.00 | 20 509.00 | | 20 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 880.00 | 1 512 700.00 | 1 290 680.00 | 2 905 880.00 |
