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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 | 313 354.00 | 313 354.00 | | 313 354.00 |
AH Goodwill | 135 059.00 | | 135 059.00 | 135 059.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AP Buildings | 423 741.00 | 336 771.00 | 86 970.00 | 423 741.00 |
AR Technical installations, industrial equipment and tools | 64 755.00 | 61 664.00 | 3 091.00 | 64 755.00 |
AT Other tangible assets | 848 367.00 | 703 048.00 | 145 319.00 | 848 367.00 |
BH Other financial assets | 13 331.00 | | 13 331.00 | 13 331.00 |
BJ TOTAL (I) | 1 869 108.00 | 1 414 837.00 | 454 271.00 | 1 869 108.00 |
BL Raw materials, supplies | 1 834 835.00 | 99 356.00 | 1 735 479.00 | 1 834 835.00 |
BN Goods in progress | 240 216.00 | | 240 216.00 | 240 216.00 |
BR Intermediate and finished products | 2 471 589.00 | 559 058.00 | 1 912 531.00 | 2 471 589.00 |
BX Customers and related accounts | 2 800 998.00 | 285 487.00 | 2 515 511.00 | 2 800 998.00 |
BZ Other receivables | 2 688 477.00 | | 2 688 477.00 | 2 688 477.00 |
CF Cash and cash equivalents | 2 015 497.00 | | 2 015 497.00 | 2 015 497.00 |
CH Prepaid expenses | 30 836.00 | | 30 836.00 | 30 836.00 |
CJ TOTAL (II) | 12 082 448.00 | 943 901.00 | 11 138 547.00 | 12 082 448.00 |
CN Currency translation adjustments (V) | 158 833.00 | | 158 833.00 | 158 833.00 |
CO Grand total (0 to V) | 14 110 390.00 | 2 358 738.00 | 11 751 652.00 | 14 110 390.00 |
CU Other investments | 70 001.00 | | 70 001.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 152 426.00 | | | 5 152 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 316.00 | | | -781 316.00 |
DL TOTAL (I) | 6 421 111.00 | | | 6 421 111.00 |
DP Provisions for Risks | 768 999.00 | | | 768 999.00 |
DR TOTAL (IV) | 768 999.00 | | | 768 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354 882.00 | | | 2 354 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 913.00 | | | 910 913.00 |
DW Advances and down payments received on current orders | 87 852.00 | | | 87 852.00 |
DX Trade payables and related accounts | 843 457.00 | | | 843 457.00 |
DY Tax and social security liabilities | 172 287.00 | | | 172 287.00 |
EA Other liabilities | 179 978.00 | | | 179 978.00 |
EC TOTAL (IV) | 4 549 370.00 | | | 4 549 370.00 |
ED (V) | 12 172.00 | | | 12 172.00 |
EE Grand total (I to V) | 11 751 652.00 | | | 11 751 652.00 |
EG Accrued income and payables due within one year | 2 199 370.00 | | | 2 199 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
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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 | 9 904.00 | 16 977.00 | 26 882.00 | 9 904.00 |
FD Production sold - goods | 1 339 044.00 | 3 979 666.00 | 5 318 710.00 | 1 339 044.00 |
FG Production sold - services | 495 837.00 | 155 824.00 | 651 661.00 | 495 837.00 |
FJ Net sales | 1 844 786.00 | 4 152 467.00 | 5 997 253.00 | 1 844 786.00 |
FM Inventory production | | | -281 196.00 | |
FN Capitalized production | | | 32 983.00 | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 719.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 6 235 957.00 | |
FS Purchases of goods (including customs duties) | | | 126 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 128 172.00 | |
FV Inventory change (raw materials and supplies) | | | -100 835.00 | |
FW Other purchases and external expenses | | | 3 009 384.00 | |
FX Taxes, duties, and similar payments | | | 65 124.00 | |
FY Salaries and Wages | | | 452 843.00 | |
FZ Social Security Contributions | | | 214 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 646.00 | |
GE Other Expenses | | | 39 817.00 | |
GF Total Operating Expenses (II) | | | 6 865 582.00 | |
GG - OPERATING RESULT (I - II) | | | -629 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 399.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GN Positive exchange differences | | | 4 063.00 | |
GP Total financial income (V) | | | 11 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 833.00 | |
GR Interest and similar expenses | | | 19 943.00 | |
GS Negative differences of foreign exchange | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 190 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 003.00 | |
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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 | 2 467.00 | | | 2 467.00 |
HB Exceptional income from capital transactions | 216 553.00 | | | 216 553.00 |
HD Total exceptional income (VII) | 219 020.00 | | | 219 020.00 |
HE Exceptional expenses on management operations | 14 562.00 | | | 14 562.00 |
HF Exceptional expenses on capital transactions | 177 771.00 | | | 177 771.00 |
HH Total exceptional expenses (VIII) | 192 333.00 | | | 192 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 687.00 | | | 26 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 761.00 | | | 6 466 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 076.00 | | | 7 248 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 316.00 | | | -781 316.00 |
HP References: Equipment leasing | 188 733.00 | | | 188 733.00 |
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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 | 2 873 763.00 | | 86 919.00 | 2 873 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 83 332.00 | |
I4 DECREASES Grand Total | | 1 091 574.00 | 1 869 108.00 | |
IO DECREASES Total including other intangible assets | | | 448 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 574.00 | 1 336 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 913.00 | | | 448 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 718.00 | | 37 719.00 | 2 290 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 132.00 | | 49 200.00 | 134 132.00 |
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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 | 2 124 466.00 | 204 173.00 | 913 803.00 | 2 124 466.00 |
PE DEPRECIATION Total including other intangible assets | 276 042.00 | 37 312.00 | | 276 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 424.00 | 166 861.00 | 913 803.00 | 1 848 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 610 166.00 | 158 833.00 | | 610 166.00 |
6N Inventories and work in progress | 466 436.00 | 658 414.00 | 466 436.00 | 466 436.00 |
6T Receivables | 221 176.00 | 67 232.00 | 2 921.00 | 221 176.00 |
7B Total provisions for depreciation | 687 612.00 | 725 646.00 | 469 357.00 | 687 612.00 |
7C Grand total | 1 297 778.00 | 884 479.00 | 469 357.00 | 1 297 778.00 |
UE of which provisions and reversals: - Operating | | 725 646.00 | 469 357.00 | |
UG - Financial | | 158 833.00 | | |
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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 | 843 457.00 | 843 457.00 | | 843 457.00 |
8C Staff and Related Accounts | 16 985.00 | 16 985.00 | | 16 985.00 |
8D Social Security and Other Social Organizations | 136 058.00 | 136 058.00 | | 136 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 978.00 | 179 978.00 | | 179 978.00 |
UT Other financial assets | 13 331.00 | | 13 331.00 | 13 331.00 |
UX Other trade receivables | 2 511 653.00 | 2 511 653.00 | | 2 511 653.00 |
UZ Social Security, other social security organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
VA Doubtful or disputed receivables | 289 345.00 | 289 345.00 | | 289 345.00 |
VB VAT | 107 122.00 | 107 122.00 | | 107 122.00 |
VC Group and associates | 1 069 239.00 | 1 069 239.00 | | 1 069 239.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 2 353 917.00 | 2 353 917.00 | | 2 353 917.00 |
VI Group and Associates | 910 913.00 | 910 913.00 | | 910 913.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VP Miscellaneous | 50 269.00 | 50 269.00 | | 50 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 244.00 | 19 244.00 | | 19 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 692.00 | 1 454 692.00 | | 1 454 692.00 |
VS Prepaid expenses | 30 836.00 | 30 836.00 | | 30 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 642.00 | 5 520 311.00 | 13 331.00 | 5 533 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 517.00 | 4 461 517.00 | | 4 461 517.00 |
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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 | 34.00 | | | 34.00 |
