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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 | 18 165.00 | 8 089.00 | 10 075.00 | 18 165.00 |
AP Buildings | 168 652.00 | 146 608.00 | 22 044.00 | 168 652.00 |
AR Technical installations, industrial equipment and tools | 153 559.00 | 143 699.00 | 9 861.00 | 153 559.00 |
AT Other tangible assets | 107 995.00 | 105 651.00 | 2 344.00 | 107 995.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 454 919.00 | 404 047.00 | 50 872.00 | 454 919.00 |
BL Raw materials, supplies | 637 254.00 | 420 833.00 | 216 421.00 | 637 254.00 |
BR Intermediate and finished products | 115 744.00 | 92 173.00 | 23 570.00 | 115 744.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 215 635.00 | 1 514.00 | 214 121.00 | 215 635.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 271 608.00 | | 271 608.00 | 271 608.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 1 256 998.00 | 514 521.00 | 742 478.00 | 1 256 998.00 |
CN Currency translation adjustments (V) | 3 209.00 | | 3 209.00 | 3 209.00 |
CO Grand total (0 to V) | 1 715 126.00 | 918 568.00 | 796 558.00 | 1 715 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 334 615.00 | 400 400.00 | | 334 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 822.00 | -65 785.00 | | -147 822.00 |
DJ Investment subsidies | 2 770.00 | 2 716.00 | | 2 770.00 |
DL TOTAL (I) | 244 633.00 | 392 401.00 | | 244 633.00 |
DP Provisions for Risks | 3 209.00 | 5 451.00 | | 3 209.00 |
DR TOTAL (IV) | 3 209.00 | 5 451.00 | | 3 209.00 |
DU Loans and Debts from Credit Institutions (3) | 280 607.00 | 280 478.00 | | 280 607.00 |
DX Trade payables and related accounts | 127 239.00 | 161 779.00 | | 127 239.00 |
DY Tax and social security liabilities | 139 242.00 | 198 222.00 | | 139 242.00 |
EA Other liabilities | 1 630.00 | 2 148.00 | | 1 630.00 |
EC TOTAL (IV) | 548 717.00 | 642 627.00 | | 548 717.00 |
ED (V) | | 90.00 | | |
EE Grand total (I to V) | 796 558.00 | 1 040 569.00 | | 796 558.00 |
EG Accrued income and payables due within one year | 221 900.00 | 274 551.00 | | 221 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 478.00 | | 607.00 |
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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 | 489 798.00 | 694 072.00 | 1 183 870.00 | 489 798.00 |
FG Production sold - services | 16 462.00 | | 16 462.00 | 16 462.00 |
FJ Net sales | 506 259.00 | 694 072.00 | 1 200 331.00 | 506 259.00 |
FM Inventory production | | | -6 544.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 030.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 642 374.00 | |
FU Purchases of raw materials and other supplies | | | 258 569.00 | |
FV Inventory change (raw materials and supplies) | | | -11 356.00 | |
FW Other purchases and external expenses | | | 189 443.00 | |
FX Taxes, duties, and similar payments | | | 13 766.00 | |
FY Salaries and Wages | | | 624 272.00 | |
FZ Social Security Contributions | | | 180 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 521.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 789 348.00 | |
GG - OPERATING RESULT (I - II) | | | -146 974.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 451.00 | |
GN Positive exchange differences | | | 550.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 209.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GS Negative differences of foreign exchange | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 8 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 728.00 | | 689.00 |
HB Exceptional income from capital transactions | 1 239.00 | 8 771.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 928.00 | 9 498.00 | | 1 928.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 8 069.00 | | |
HG Exceptional depreciation and provisions | 148.00 | 844.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 8 942.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | 556.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 303.00 | 1 855 681.00 | | 1 650 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 125.00 | 1 921 466.00 | | 1 798 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 822.00 | -65 785.00 | | -147 822.00 |
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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 | 462 168.00 | | 81 678.00 | 462 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 158.00 | 6 548.00 | |
I4 DECREASES Grand Total | | 88 927.00 | 454 919.00 | |
IO DECREASES Total including other intangible assets | | 4 694.00 | 18 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 074.00 | 430 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | 19 592.00 | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 353.00 | | 45 927.00 | 452 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 548.00 | | 16 158.00 | 6 548.00 |
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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 | 406 687.00 | 20 012.00 | 22 652.00 | 406 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | 4 823.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 420.00 | 15 189.00 | 22 652.00 | 403 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 451.00 | 3 209.00 | 5 451.00 | 5 451.00 |
6N Inventories and work in progress | 427 842.00 | 513 007.00 | 427 842.00 | 427 842.00 |
6T Receivables | | 1 514.00 | | |
7B Total provisions for depreciation | 427 842.00 | 514 521.00 | 427 842.00 | 427 842.00 |
7C Grand total | 433 294.00 | 517 729.00 | 433 294.00 | 433 294.00 |
UE of which provisions and reversals: - Operating | | 514 521.00 | 427 842.00 | |
UG - Financial | | 3 209.00 | 5 451.00 | |
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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 | 127 239.00 | 80 422.00 | 46 817.00 | 127 239.00 |
8C Staff and Related Accounts | 70 614.00 | 70 614.00 | | 70 614.00 |
8D Social Security and Other Social Organizations | 59 753.00 | 59 753.00 | | 59 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
UX Other trade receivables | 213 820.00 | 213 820.00 | | 213 820.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 300.00 | 227 752.00 | 6 548.00 | 234 300.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 717.00 | 221 900.00 | 326 817.00 | 548 717.00 |
