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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 455.00 | 213 154.00 | 19 301.00 | 232 455.00 |
AF Concessions, Patents and Similar Rights | 55 760.00 | 21 478.00 | 34 281.00 | 55 760.00 |
AH Goodwill | 804 935.00 | | 804 935.00 | 804 935.00 |
AJ Other Intangible Assets | 546 223.00 | 215 378.00 | 330 846.00 | 546 223.00 |
AN Land | 377 867.00 | 11 141.00 | 366 726.00 | 377 867.00 |
AP Buildings | 6 292 335.00 | 1 213 415.00 | 5 078 920.00 | 6 292 335.00 |
AR Technical installations, industrial equipment and tools | 1 307 385.00 | 660 198.00 | 647 187.00 | 1 307 385.00 |
AT Other tangible assets | 1 408 517.00 | 531 742.00 | 876 775.00 | 1 408 517.00 |
AV Fixed assets in progress | 295 554.00 | | 295 554.00 | 295 554.00 |
BF Loans | 321 000.00 | | 321 000.00 | 321 000.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 11 657 690.00 | 2 866 506.00 | 8 791 184.00 | 11 657 690.00 |
BL Raw materials, supplies | 149 436.00 | | 149 436.00 | 149 436.00 |
BR Intermediate and finished products | 9 243 882.00 | | 9 243 882.00 | 9 243 882.00 |
BV Advances and down payments on orders | 1 142 468.00 | | 1 142 468.00 | 1 142 468.00 |
BX Customers and related accounts | 2 511 225.00 | 27 558.00 | 2 483 666.00 | 2 511 225.00 |
BZ Other receivables | 958 115.00 | | 958 115.00 | 958 115.00 |
CF Cash and cash equivalents | 251 361.00 | | 251 361.00 | 251 361.00 |
CH Prepaid expenses | 333 892.00 | | 333 892.00 | 333 892.00 |
CJ TOTAL (II) | 14 590 379.00 | 27 558.00 | 14 562 821.00 | 14 590 379.00 |
CO Grand total (0 to V) | 26 248 069.00 | 2 894 064.00 | 23 354 005.00 | 26 248 069.00 |
CU Other investments | 5 560.00 | | 5 560.00 | 5 560.00 |
CX Development or Research and Development Expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 532 495.00 | 2 032 500.00 | | 2 532 495.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -22 522.00 | -1 837 121.00 | | -22 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 962.00 | -685 405.00 | | 46 962.00 |
DJ Investment subsidies | 225 689.00 | 250 787.00 | | 225 689.00 |
DK Regulated provisions | 145 348.00 | 136 593.00 | | 145 348.00 |
DL TOTAL (I) | 2 948 450.00 | -82 169.00 | | 2 948 450.00 |
DT Other Bond Issues | 3 150 949.00 | 3 482 917.00 | | 3 150 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8 749 748.00 | 8 303 441.00 | | 8 749 748.00 |
DX Trade payables and related accounts | 2 164 160.00 | 2 323 230.00 | | 2 164 160.00 |
DY Tax and social security liabilities | 311 527.00 | 237 299.00 | | 311 527.00 |
DZ Fixed asset liabilities and related accounts | 131 776.00 | 38 973.00 | | 131 776.00 |
EA Other liabilities | 5 897 394.00 | 8 532 950.00 | | 5 897 394.00 |
EC TOTAL (IV) | 20 405 554.00 | 22 918 810.00 | | 20 405 554.00 |
EE Grand total (I to V) | 23 354 005.00 | 22 836 641.00 | | 23 354 005.00 |
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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 | 2 432 619.00 | 2 416 382.00 | 4 849 001.00 | 2 432 619.00 |
FG Production sold - services | 384 802.00 | | 384 802.00 | 384 802.00 |
FJ Net sales | 2 817 421.00 | 2 416 382.00 | 5 233 803.00 | 2 817 421.00 |
FM Inventory production | | | -386 278.00 | |
FO Operating subsidies | | | 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 994.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 953 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 131.00 | |
FU Purchases of raw materials and other supplies | | | 72 536.00 | |
FV Inventory change (raw materials and supplies) | | | 34 843.00 | |
FW Other purchases and external expenses | | | 1 561 179.00 | |
FX Taxes, duties, and similar payments | | | 94 875.00 | |
FY Salaries and Wages | | | 873 502.00 | |
FZ Social Security Contributions | | | 324 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 656.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 4 930 885.00 | |
GG - OPERATING RESULT (I - II) | | | 22 607.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 133 799.00 | |
GU Total financial expenses (VI) | | | 133 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 20 556.00 | | 73.00 |
HB Exceptional income from capital transactions | 1 325 098.00 | 113 296.00 | | 1 325 098.00 |
HD Total exceptional income (VII) | 1 325 170.00 | 133 852.00 | | 1 325 170.00 |
HE Exceptional expenses on management operations | 3 335.00 | 421.00 | | 3 335.00 |
HF Exceptional expenses on capital transactions | 1 155 044.00 | 88 996.00 | | 1 155 044.00 |
HG Exceptional depreciation and provisions | 8 755.00 | 8 755.00 | | 8 755.00 |
HH Total exceptional expenses (VIII) | 1 167 134.00 | 98 173.00 | | 1 167 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 037.00 | 35 679.00 | | 158 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 779.00 | 4 305 537.00 | | 6 278 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 818.00 | 4 990 942.00 | | 6 231 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 962.00 | -685 405.00 | | 46 962.00 |
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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 | 12 765 006.00 | | 411 385.00 | 12 765 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 435.00 | | 11 520.00 | 223 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 334 160.00 | |
I4 DECREASES Grand Total | | 1 518 701.00 | 11 657 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 955.00 | |
IO DECREASES Total including other intangible assets | | 1 192 529.00 | 1 406 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 672.00 | 9 681 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592 237.00 | | 7 210.00 | 2 592 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 552 674.00 | | 392 655.00 | 9 552 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 660.00 | | | 396 660.00 |
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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 | 2 564 411.00 | 445 333.00 | 143 238.00 | 2 564 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 534.00 | 6 620.00 | | 206 534.00 |
PE DEPRECIATION Total including other intangible assets | 283 529.00 | 39 944.00 | 86 617.00 | 283 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 348.00 | 398 768.00 | 56 621.00 | 2 074 348.00 |
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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 | 136 593.00 | 8 755.00 | | 136 593.00 |
6T Receivables | 26 383.00 | 15 656.00 | 14 481.00 | 26 383.00 |
7B Total provisions for depreciation | 26 383.00 | 15 656.00 | 14 481.00 | 26 383.00 |
7C Grand total | 162 976.00 | 24 412.00 | 14 481.00 | 162 976.00 |
UE of which provisions and reversals: - Operating | | 15 656.00 | 14 481.00 | |
UJ - Exceptional | | 8 755.00 | | |
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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 | 8 749 748.00 | 1.00 | 4 600 000.00 | 8 749 748.00 |
8B Suppliers and Related Accounts | 2 164 160.00 | 2 164 160.00 | | 2 164 160.00 |
8C Staff and Related Accounts | 76 121.00 | 76 121.00 | | 76 121.00 |
8D Social Security and Other Social Organizations | 108 931.00 | 108 931.00 | | 108 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 776.00 | 131 776.00 | | 131 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 255.00 | 808 255.00 | | 808 255.00 |
UP Loans | 321 000.00 | 62 500.00 | 258 500.00 | 321 000.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 2 495 078.00 | 2 495 078.00 | | 2 495 078.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 16 147.00 | 16 147.00 | | 16 147.00 |
VB VAT | 113 401.00 | 113 401.00 | | 113 401.00 |
VC Group and associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 1.00 | 2 901.00 | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 3 148 047.00 | 432 241.00 | 2 027 959.00 | 3 148 047.00 |
VI Group and Associates | 5 089 140.00 | 5 089 140.00 | | 5 089 140.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 332 048.00 | | | 332 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 022.00 | 838 022.00 | | 838 022.00 |
VS Prepaid expenses | 333 892.00 | 333 892.00 | | 333 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 832.00 | 3 865 732.00 | 266 100.00 | 4 131 832.00 |
VW VAT | 95 476.00 | 95 476.00 | | 95 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 405 554.00 | 8 937 100.00 | 6 630 860.00 | 20 405 554.00 |
