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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 | 11 590.00 | 11 590.00 | | 11 590.00 |
AH Goodwill | 21 876.00 | 21 876.00 | | 21 876.00 |
AR Technical installations, industrial equipment and tools | 227 926.00 | 227 734.00 | 192.00 | 227 926.00 |
AT Other tangible assets | 205 908.00 | 191 693.00 | 14 215.00 | 205 908.00 |
BH Other financial assets | 111 000.00 | | 111 000.00 | 111 000.00 |
BJ TOTAL (I) | 1 254 279.00 | 452 893.00 | 801 386.00 | 1 254 279.00 |
BL Raw materials, supplies | 697 934.00 | 441 877.00 | 256 057.00 | 697 934.00 |
BN Goods in progress | 3 653.00 | | 3 653.00 | 3 653.00 |
BR Intermediate and finished products | 2 473 844.00 | 870 292.00 | 1 603 553.00 | 2 473 844.00 |
BT Goods | 483 480.00 | 108 671.00 | 374 809.00 | 483 480.00 |
BX Customers and related accounts | 600 330.00 | 80 255.00 | 520 075.00 | 600 330.00 |
BZ Other receivables | 699 435.00 | 251 340.00 | 448 095.00 | 699 435.00 |
CF Cash and cash equivalents | 70 972.00 | | 70 972.00 | 70 972.00 |
CH Prepaid expenses | 124 990.00 | | 124 990.00 | 124 990.00 |
CJ TOTAL (II) | 5 154 639.00 | 1 752 435.00 | 3 402 203.00 | 5 154 639.00 |
CO Grand total (0 to V) | 6 408 918.00 | 2 205 328.00 | 4 203 589.00 | 6 408 918.00 |
CU Other investments | 675 979.00 | | 675 979.00 | 675 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DC Revaluation differences | 710 754.00 | | | 710 754.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 250 230.00 | | | 250 230.00 |
DH Retained earnings | -5 074 164.00 | | | -5 074 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 896.00 | | | -591 896.00 |
DL TOTAL (I) | -4 641 716.00 | | | -4 641 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814 349.00 | | | 2 814 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384 914.00 | | | 3 384 914.00 |
DW Advances and down payments received on current orders | 8 437.00 | | | 8 437.00 |
DX Trade payables and related accounts | 1 506 379.00 | | | 1 506 379.00 |
DY Tax and social security liabilities | 912 507.00 | | | 912 507.00 |
EA Other liabilities | 218 719.00 | | | 218 719.00 |
EC TOTAL (IV) | 8 845 306.00 | | | 8 845 306.00 |
EE Grand total (I to V) | 4 203 589.00 | | | 4 203 589.00 |
EG Accrued income and payables due within one year | 1 951 960.00 | | | 1 951 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 595.00 | | | 1 700 595.00 |
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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 | 1 586 960.00 | 95 348.00 | 1 682 308.00 | 1 586 960.00 |
FD Production sold - goods | 2 941 299.00 | 303 819.00 | 3 245 118.00 | 2 941 299.00 |
FG Production sold - services | 162 392.00 | 644.00 | 163 035.00 | 162 392.00 |
FJ Net sales | 4 690 651.00 | 399 811.00 | 5 090 462.00 | 4 690 651.00 |
FM Inventory production | | | -278 000.00 | |
FO Operating subsidies | | | 1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 229.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 6 268 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 707.00 | |
FT Inventory change (goods) | | | -36 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 343.00 | |
FV Inventory change (raw materials and supplies) | | | 292 652.00 | |
FW Other purchases and external expenses | | | 2 219 661.00 | |
FX Taxes, duties, and similar payments | | | 34 451.00 | |
FY Salaries and Wages | | | 459 069.00 | |
FZ Social Security Contributions | | | 120 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430 447.00 | |
GE Other Expenses | | | 48 527.00 | |
GF Total Operating Expenses (II) | | | 6 910 982.00 | |
GG - OPERATING RESULT (I - II) | | | -642 112.00 | |
GL Other interest and similar income | | | 674.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 69 226.00 | |
GS Negative differences of foreign exchange | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 71 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 024.00 | | | 56 024.00 |
A4 Equity method investments | 39 395.00 | | | 39 395.00 |
HA Exceptional income from management transactions | 15 249.00 | | | 15 249.00 |
HB Exceptional income from capital transactions | 901 956.00 | | | 901 956.00 |
HC Reversals of provisions and transfers of expenses | 115 083.00 | | | 115 083.00 |
HD Total exceptional income (VII) | 1 032 288.00 | | | 1 032 288.00 |
HE Exceptional expenses on management operations | 171 444.00 | | | 171 444.00 |
HF Exceptional expenses on capital transactions | 740 132.00 | | | 740 132.00 |
HH Total exceptional expenses (VIII) | 911 576.00 | | | 911 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 712.00 | | | 120 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 858.00 | | | 7 301 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 754.00 | | | 7 893 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 896.00 | | | -591 896.00 |
HP References: Equipment leasing | 24 504.00 | | | 24 504.00 |
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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 | 765 607.00 | 710 754.00 | 939 500.00 | 765 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265 047.00 | 786 979.00 | |
I4 DECREASES Grand Total | | 1 161 581.00 | 1 254 279.00 | |
IO DECREASES Total including other intangible assets | | 33 347.00 | 33 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863 187.00 | 433 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 813.00 | | | 66 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 512.00 | 710 754.00 | 17 755.00 | 568 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 281.00 | | 921 745.00 | 130 281.00 |
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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 | 573 253.00 | 16 476.00 | 158 713.00 | 573 253.00 |
PE DEPRECIATION Total including other intangible assets | 44 937.00 | | 33 347.00 | 44 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 316.00 | 16 476.00 | 125 366.00 | 528 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 569.00 | | 84 569.00 | 84 569.00 |
6A on fixed assets – intangible | 21 876.00 | | | 21 876.00 |
6E on fixed assets – tangible | 30 514.00 | | 30 514.00 | 30 514.00 |
6N Inventories and work in progress | 1 389 362.00 | 1 420 840.00 | 1 389 362.00 | 1 389 362.00 |
6T Receivables | 77 492.00 | 9 606.00 | 6 843.00 | 77 492.00 |
6X Other provisions for depreciation | 251 340.00 | | | 251 340.00 |
7B Total provisions for depreciation | 1 770 584.00 | 1 430 447.00 | 1 426 719.00 | 1 770 584.00 |
7C Grand total | 1 855 153.00 | 1 430 447.00 | 1 511 288.00 | 1 855 153.00 |
UE of which provisions and reversals: - Operating | | | 1 430 447.00 | |
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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 | 1 506 379.00 | 638 277.00 | 45 798.00 | 1 506 379.00 |
8C Staff and Related Accounts | 82 604.00 | 82 604.00 | | 82 604.00 |
8D Social Security and Other Social Organizations | 403 805.00 | 149 466.00 | 135 750.00 | 403 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 719.00 | 218 719.00 | | 218 719.00 |
UT Other financial assets | 111 000.00 | | 111 000.00 | 111 000.00 |
UX Other trade receivables | 501 121.00 | 501 121.00 | | 501 121.00 |
VA Doubtful or disputed receivables | 99 209.00 | | 99 209.00 | 99 209.00 |
VB VAT | 95 842.00 | 26 550.00 | 69 292.00 | 95 842.00 |
VC Group and associates | 251 340.00 | | 251 340.00 | 251 340.00 |
VG Loans with a maturity of up to one year at origin | 1 700 595.00 | 351 882.00 | 107 897.00 | 1 700 595.00 |
VH Loans with a maturity of more than one year at origin | 1 113 754.00 | | 89 100.00 | 1 113 754.00 |
VI Group and Associates | 3 384 914.00 | 377 165.00 | | 3 384 914.00 |
VP Miscellaneous | 15 095.00 | 15 095.00 | | 15 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 338.00 | 15 830.00 | 921.00 | 27 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 159.00 | 337 159.00 | | 337 159.00 |
VS Prepaid expenses | 124 990.00 | 124 990.00 | | 124 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 755.00 | 1 004 914.00 | 530 841.00 | 1 535 755.00 |
VW VAT | 398 760.00 | 109 579.00 | 23 134.00 | 398 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 836 869.00 | 1 943 523.00 | 402 600.00 | 8 836 869.00 |
