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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 | 139 711.00 | | 139 711.00 | 139 711.00 |
AJ Other Intangible Assets | 727 654.00 | 575 073.00 | 152 581.00 | 727 654.00 |
AN Land | 986 953.00 | 16 108.00 | 970 844.00 | 986 953.00 |
AP Buildings | 8 122 769.00 | 2 637 779.00 | 5 484 989.00 | 8 122 769.00 |
AR Technical installations, industrial equipment and tools | 6 514 553.00 | 4 276 488.00 | 2 238 064.00 | 6 514 553.00 |
AT Other tangible assets | 179 274.00 | 110 514.00 | 68 760.00 | 179 274.00 |
AV Fixed assets in progress | 53 116.00 | | 53 116.00 | 53 116.00 |
AX Advances and down payments | 41 132.00 | | 41 132.00 | 41 132.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 16 814 487.00 | 7 615 964.00 | 9 198 522.00 | 16 814 487.00 |
BL Raw materials, supplies | 1 050 060.00 | | 1 050 060.00 | 1 050 060.00 |
BN Goods in progress | 1 046 231.00 | | 1 046 231.00 | 1 046 231.00 |
BR Intermediate and finished products | 463 325.00 | | 463 325.00 | 463 325.00 |
BV Advances and down payments on orders | 114 480.00 | | 114 480.00 | 114 480.00 |
BX Customers and related accounts | 2 697 812.00 | | 2 697 812.00 | 2 697 812.00 |
BZ Other receivables | 606 088.00 | | 606 088.00 | 606 088.00 |
CF Cash and cash equivalents | 71 193.00 | | 71 193.00 | 71 193.00 |
CH Prepaid expenses | 321 793.00 | | 321 793.00 | 321 793.00 |
CJ TOTAL (II) | 6 370 984.00 | | 6 370 984.00 | 6 370 984.00 |
CN Currency translation adjustments (V) | -4 122.00 | | -4 122.00 | -4 122.00 |
CO Grand total (0 to V) | 23 181 349.00 | 7 615 964.00 | 15 565 385.00 | 23 181 349.00 |
CX Development or Research and Development Expenses | 44 970.00 | | 44 970.00 | 44 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 816 914.00 | 4 816 914.00 | | 4 816 914.00 |
DH Retained earnings | -2 673 213.00 | -336.00 | | -2 673 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 694.00 | -2 672 877.00 | | -593 694.00 |
DJ Investment subsidies | 860 928.00 | 503 277.00 | | 860 928.00 |
DL TOTAL (I) | 2 410 934.00 | 2 646 977.00 | | 2 410 934.00 |
DP Provisions for Risks | 592 317.00 | 764 139.00 | | 592 317.00 |
DQ Provisions for Expenses | 1 176 473.00 | 1 526 279.00 | | 1 176 473.00 |
DR TOTAL (IV) | 1 768 791.00 | 2 290 419.00 | | 1 768 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 049.00 | 2 685 000.00 | | 2 546 049.00 |
DX Trade payables and related accounts | 2 804 701.00 | 2 273 880.00 | | 2 804 701.00 |
DY Tax and social security liabilities | 1 977 380.00 | 2 296 987.00 | | 1 977 380.00 |
DZ Fixed asset liabilities and related accounts | 145 997.00 | 232 095.00 | | 145 997.00 |
EA Other liabilities | 3 911 530.00 | 1 901 090.00 | | 3 911 530.00 |
EC TOTAL (IV) | 11 385 659.00 | 9 389 053.00 | | 11 385 659.00 |
EE Grand total (I to V) | 15 565 385.00 | 14 326 450.00 | | 15 565 385.00 |
EG Accrued income and payables due within one year | 6 812 833.00 | 5 429 920.00 | | 6 812 833.00 |
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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 | 8 432 163.00 | 5 772 803.00 | 14 204 967.00 | 8 432 163.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 432 163.00 | 5 772 803.00 | 14 204 967.00 | 8 432 163.00 |
FM Inventory production | | | 115 614.00 | |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 290.00 | |
FQ Other income | | | 29 878.00 | |
FR Total operating income (I) | | | 15 215 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 375 813.00 | |
FV Inventory change (raw materials and supplies) | | | -312 493.00 | |
FW Other purchases and external expenses | | | 4 067 812.00 | |
FX Taxes, duties, and similar payments | | | 250 573.00 | |
FY Salaries and Wages | | | 3 950 645.00 | |
FZ Social Security Contributions | | | 1 614 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 83 023.00 | |
GF Total Operating Expenses (II) | | | 16 072 353.00 | |
GG - OPERATING RESULT (I - II) | | | -856 603.00 | |
GL Other interest and similar income | | | 189.00 | |
GN Positive exchange differences | | | 66 498.00 | |
GP Total financial income (V) | | | 66 687.00 | |
GR Interest and similar expenses | | | 64 597.00 | |
GS Negative differences of foreign exchange | | | 69 567.00 | |
GU Total financial expenses (VI) | | | 134 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 490.00 | | 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 | 62 603.00 | 485 843.00 | | 62 603.00 |
HB Exceptional income from capital transactions | 330 006.00 | | | 330 006.00 |
HD Total exceptional income (VII) | 392 609.00 | 485 843.00 | | 392 609.00 |
HE Exceptional expenses on management operations | 111 966.00 | 50 502.00 | | 111 966.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 112 223.00 | 50 502.00 | | 112 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 385.00 | 435 341.00 | | 280 385.00 |
HK Income tax | -50 000.00 | -60 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 675 047.00 | 10 794 024.00 | | 15 675 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 268 741.00 | 13 466 902.00 | | 16 268 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 694.00 | -2 672 877.00 | | -593 694.00 |
HP References: Equipment leasing | 205 944.00 | 241 380.00 | | 205 944.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 16 028 213.00 | | 2 230 915.00 | 16 028 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 970.00 | | | 44 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 557.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 1 444 642.00 | 16 814 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 970.00 | |
IO DECREASES Total including other intangible assets | | | 867 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381 085.00 | 15 897 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 654.00 | | 139 711.00 | 727 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 187 680.00 | | 2 091 203.00 | 15 187 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 907.00 | | | 67 907.00 |
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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 | 6 588 065.00 | 1 050 750.00 | 22 852.00 | 6 588 065.00 |
PE DEPRECIATION Total including other intangible assets | 523 608.00 | 51 464.00 | | 523 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064 457.00 | 999 286.00 | 22 852.00 | 6 064 457.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 290 419.00 | 15 000.00 | 536 627.00 | 2 290 419.00 |
6N Inventories and work in progress | 58 600.00 | | 58 600.00 | 58 600.00 |
6T Receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
7B Total provisions for depreciation | 76 886.00 | | 76 886.00 | 76 886.00 |
7C Grand total | 2 367 305.00 | 15 000.00 | 613 514.00 | 2 367 305.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 613 514.00 | |
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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 | 2 804 702.00 | 2 653 535.00 | 151 167.00 | 2 804 702.00 |
8C Staff and Related Accounts | 792 164.00 | 539 906.00 | 252 258.00 | 792 164.00 |
8D Social Security and Other Social Organizations | 1 053 066.00 | 429 802.00 | 623 264.00 | 1 053 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 997.00 | 145 997.00 | | 145 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121 443.00 | 2 121 443.00 | | 2 121 443.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 2 697 812.00 | 2 697 812.00 | | 2 697 812.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 8 079.00 | 8 079.00 | | 8 079.00 |
VB VAT | 184 797.00 | 184 797.00 | | 184 797.00 |
VH Loans with a maturity of more than one year at origin | 2 546 049.00 | | 2 546 049.00 | 2 546 049.00 |
VI Group and Associates | 1 790 087.00 | 790 000.00 | 1 000 087.00 | 1 790 087.00 |
VK Loans repaid during the year | 138 951.00 | | | 138 951.00 |
VM Income taxes | 244 726.00 | 244 726.00 | | 244 726.00 |
VP Miscellaneous | 102 005.00 | 102 005.00 | | 102 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 333.00 | 131 333.00 | | 131 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 385.00 | 66 385.00 | | 66 385.00 |
VS Prepaid expenses | 321 794.00 | 321 794.00 | | 321 794.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 385 659.00 | 6 812 834.00 | 4 572 825.00 | 11 385 659.00 |
