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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 | 674 758.00 | 661 829.00 | 12 929.00 | 674 758.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 309 189.00 | 295 360.00 | 13 829.00 | 309 189.00 |
AV Fixed assets in progress | 553.00 | | 553.00 | 553.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 005 713.00 | 959 102.00 | 46 611.00 | 1 005 713.00 |
BN Goods in progress | 548 511.00 | | 548 511.00 | 548 511.00 |
BR Intermediate and finished products | 2 689 736.00 | 2 215 001.00 | 474 736.00 | 2 689 736.00 |
BV Advances and down payments on orders | 3 007 539.00 | 2 898 429.00 | 109 110.00 | 3 007 539.00 |
BX Customers and related accounts | 2 333 253.00 | | 2 333 253.00 | 2 333 253.00 |
BZ Other receivables | 145 618.00 | 9 946.00 | 135 673.00 | 145 618.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 8 728 820.00 | 5 123 375.00 | 3 605 445.00 | 8 728 820.00 |
CN Currency translation adjustments (V) | 9 588.00 | | 9 588.00 | 9 588.00 |
CO Grand total (0 to V) | 9 744 121.00 | 6 082 478.00 | 3 661 643.00 | 9 744 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 722 860.00 | 2 722 860.00 | | 2 722 860.00 |
DH Retained earnings | -8 077 293.00 | -5 564 932.00 | | -8 077 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906 317.00 | -2 512 362.00 | | -1 906 317.00 |
DL TOTAL (I) | -7 260 750.00 | -5 354 433.00 | | -7 260 750.00 |
DP Provisions for Risks | 821 262.00 | 623 887.00 | | 821 262.00 |
DQ Provisions for Expenses | 872 224.00 | 768 552.00 | | 872 224.00 |
DR TOTAL (IV) | 1 693 486.00 | 1 392 439.00 | | 1 693 486.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 135.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 885.00 | 59 342.00 | | 64 885.00 |
DW Advances and down payments received on current orders | 55 600.00 | 121 269.00 | | 55 600.00 |
DX Trade payables and related accounts | 1 123 365.00 | 1 058 804.00 | | 1 123 365.00 |
DY Tax and social security liabilities | 466 531.00 | 626 040.00 | | 466 531.00 |
DZ Fixed asset liabilities and related accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
EA Other liabilities | 7 511 495.00 | 5 457 737.00 | | 7 511 495.00 |
EC TOTAL (IV) | 9 228 908.00 | 7 329 762.00 | | 9 228 908.00 |
EE Grand total (I to V) | 3 661 643.00 | 3 367 767.00 | | 3 661 643.00 |
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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 | 3 440 060.00 | 209 775.00 | 3 649 835.00 | 3 440 060.00 |
FG Production sold - services | 1 347 379.00 | 5 009.00 | 1 352 388.00 | 1 347 379.00 |
FJ Net sales | 4 787 439.00 | 214 784.00 | 5 002 223.00 | 4 787 439.00 |
FM Inventory production | | | -882 755.00 | |
FO Operating subsidies | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413 435.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 7 537 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 160 583.00 | |
FW Other purchases and external expenses | | | 3 014 015.00 | |
FX Taxes, duties, and similar payments | | | 80 644.00 | |
FY Salaries and Wages | | | 962 581.00 | |
FZ Social Security Contributions | | | 349 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 252 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 674.00 | |
GE Other Expenses | | | 435 543.00 | |
GF Total Operating Expenses (II) | | | 8 098 777.00 | |
GG - OPERATING RESULT (I - II) | | | -561 457.00 | |
GH Attributed profit or transferred loss (III) | | | -4 817.00 | |
GI Supported loss or transferred profit (IV) | | | 3 927.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 45 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 492 459.00 | 557.00 | | 492 459.00 |
HH Total exceptional expenses (VIII) | 1 588 222.00 | 815 097.00 | | 1 588 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095 763.00 | -814 540.00 | | -1 095 763.00 |
HJ Employee participation in company results | 194 740.00 | 170 720.00 | | 194 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 024 962.00 | 5 246 686.00 | | 8 024 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 931 279.00 | 7 759 048.00 | | 9 931 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906 317.00 | -2 512 362.00 | | -1 906 317.00 |
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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 | 972 895.00 | | 29 518.00 | 972 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | | 1 002 413.00 | |
IO DECREASES Total including other intangible assets | | | 690 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 415.00 | | 24 343.00 | 666 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 480.00 | | 4 622.00 | 306 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 553.00 | |
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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 | 927 617.00 | 31 486.00 | | 927 617.00 |
PE DEPRECIATION Total including other intangible assets | 646 275.00 | 15 555.00 | | 646 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 342.00 | 15 931.00 | | 281 342.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 392 439.00 | 1 565 339.00 | 1 264 292.00 | 1 392 439.00 |
6N Inventories and work in progress | 2 641 272.00 | 2 215 001.00 | 2 641 272.00 | 2 641 272.00 |
6X Other provisions for depreciation | 2 871 221.00 | 37 483.00 | 329.00 | 2 871 221.00 |
7B Total provisions for depreciation | 5 512 493.00 | 2 252 484.00 | 2 641 601.00 | 5 512 493.00 |
7C Grand total | 6 904 932.00 | 3 817 823.00 | 3 905 893.00 | 6 904 932.00 |
UE of which provisions and reversals: - Operating | | 3 064 158.00 | 3 413 435.00 | |
UG - Financial | | 5 545.00 | | |
UJ - Exceptional | | 748 120.00 | 492 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 2 333 253.00 | 2 333 253.00 | | 2 333 253.00 |
VC Group and associates | 17 103.00 | 17 103.00 | | 17 103.00 |
VM Income taxes | 76 266.00 | 76 266.00 | | 76 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 895.00 | 49 895.00 | | 49 895.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 334.00 | 2 486 334.00 | | 2 486 334.00 |
