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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 | 57 081.00 | 41 156.00 | 15 924.00 | 57 081.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 7 800.00 | 315.00 | 7 484.00 | 7 800.00 |
AN Land | 17 091.00 | 7 404.00 | 9 687.00 | 17 091.00 |
AR Technical installations, industrial equipment and tools | 1 319 508.00 | 797 314.00 | 522 193.00 | 1 319 508.00 |
AT Other tangible assets | 672 291.00 | 442 104.00 | 230 187.00 | 672 291.00 |
BF Loans | 366 976.00 | | 366 976.00 | 366 976.00 |
BH Other financial assets | 52 200.00 | | 52 200.00 | 52 200.00 |
BJ TOTAL (I) | 2 765 700.00 | 1 288 295.00 | 1 477 405.00 | 2 765 700.00 |
BL Raw materials, supplies | 570 421.00 | 76 789.00 | 493 631.00 | 570 421.00 |
BR Intermediate and finished products | 358 095.00 | 10 782.00 | 347 313.00 | 358 095.00 |
BX Customers and related accounts | 1 552 194.00 | 21 340.00 | 1 530 853.00 | 1 552 194.00 |
BZ Other receivables | 821 145.00 | | 821 145.00 | 821 145.00 |
CF Cash and cash equivalents | 39 594.00 | | 39 594.00 | 39 594.00 |
CH Prepaid expenses | 44 175.00 | | 44 175.00 | 44 175.00 |
CJ TOTAL (II) | 3 385 625.00 | 108 911.00 | 3 276 714.00 | 3 385 625.00 |
CO Grand total (0 to V) | 6 151 326.00 | 1 397 206.00 | 4 754 119.00 | 6 151 326.00 |
CP Shares due in less than one year | 38 204.00 | | | 38 204.00 |
CU Other investments | 182 751.00 | | 182 751.00 | 182 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 389 000.00 | 2 389 000.00 | | 2 389 000.00 |
DH Retained earnings | -797 319.00 | 511.00 | | -797 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522 158.00 | -797 831.00 | | -2 522 158.00 |
DL TOTAL (I) | -830 478.00 | 1 691 680.00 | | -830 478.00 |
DP Provisions for Risks | 435 000.00 | 108 500.00 | | 435 000.00 |
DR TOTAL (IV) | 435 000.00 | 108 500.00 | | 435 000.00 |
DU Loans and Debts from Credit Institutions (3) | 820 187.00 | 1 124 670.00 | | 820 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 713.00 | | | 435 713.00 |
DX Trade payables and related accounts | 1 787 232.00 | 2 103 986.00 | | 1 787 232.00 |
DY Tax and social security liabilities | 386 274.00 | 371 561.00 | | 386 274.00 |
EA Other liabilities | 1 720 189.00 | 1 560 592.00 | | 1 720 189.00 |
EB Prepaid income (2) | | 1 901.00 | | |
EC TOTAL (IV) | 5 149 598.00 | 5 162 712.00 | | 5 149 598.00 |
EE Grand total (I to V) | 4 754 119.00 | 6 962 892.00 | | 4 754 119.00 |
EI Including equity loans | 435 713.00 | | | 435 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 937 499.00 | 5 720 698.00 | 9 658 197.00 | 3 937 499.00 |
FJ Net sales | 3 937 499.00 | 5 720 698.00 | 9 658 197.00 | 3 937 499.00 |
FM Inventory production | | | 358 095.00 | |
FO Operating subsidies | | | 27 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 880.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 10 099 469.00 | |
FU Purchases of raw materials and other supplies | | | 5 767 963.00 | |
FV Inventory change (raw materials and supplies) | | | 855 118.00 | |
FW Other purchases and external expenses | | | 3 099 256.00 | |
FX Taxes, duties, and similar payments | | | 136 470.00 | |
FY Salaries and Wages | | | 1 401 147.00 | |
FZ Social Security Contributions | | | 545 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 372.00 | |
GE Other Expenses | | | 18 851.00 | |
GF Total Operating Expenses (II) | | | 12 091 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991 626.00 | |
GL Other interest and similar income | | | 26 246.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 246.00 | |
GR Interest and similar expenses | | | 91 338.00 | |
GS Negative differences of foreign exchange | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 95 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 061 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 2 383.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 108 500.00 | | | 108 500.00 |
HD Total exceptional income (VII) | 109 700.00 | 2 383.00 | | 109 700.00 |
HE Exceptional expenses on management operations | 10 234.00 | 27 814.00 | | 10 234.00 |
HF Exceptional expenses on capital transactions | 125 313.00 | | | 125 313.00 |
HG Exceptional depreciation and provisions | 435 000.00 | 108 500.00 | | 435 000.00 |
HH Total exceptional expenses (VIII) | 570 548.00 | 136 314.00 | | 570 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 848.00 | -133 930.00 | | -460 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 235 416.00 | 10 937 631.00 | | 10 235 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 757 575.00 | 11 735 462.00 | | 12 757 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522 158.00 | -797 831.00 | | -2 522 158.00 |
HP References: Equipment leasing | 364 844.00 | 306 865.00 | | 364 844.00 |
HQ References: Real Estate Leasing | 348 806.00 | 351 245.00 | | 348 806.00 |
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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 | 2 610 116.00 | | 312 904.00 | 2 610 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 928.00 | |
I4 DECREASES Grand Total | | 157 318.00 | 2 765 701.00 | |
IO DECREASES Total including other intangible assets | | | 154 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 318.00 | 2 008 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 082.00 | | 97 800.00 | 57 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 935.00 | | 226 275.00 | 1 939 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 099.00 | | -11 171.00 | 613 099.00 |
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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 | 1 253 604.00 | 170 129.00 | 135 438.00 | 1 253 604.00 |
PE DEPRECIATION Total including other intangible assets | 36 615.00 | 4 857.00 | | 36 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 990.00 | 165 272.00 | 135 438.00 | 1 216 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 500.00 | 435 000.00 | 108 500.00 | 108 500.00 |
6N Inventories and work in progress | | 128 952.00 | 41 381.00 | |
6T Receivables | 29 629.00 | 9 220.00 | 17 509.00 | 29 629.00 |
7B Total provisions for depreciation | 29 629.00 | 138 172.00 | 58 890.00 | 29 629.00 |
7C Grand total | 138 129.00 | 573 172.00 | 167 390.00 | 138 129.00 |
UE of which provisions and reversals: - Operating | | 96 372.00 | 17 090.00 | |
UJ - Exceptional | | 435 000.00 | 108 500.00 | |
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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 | 1 787 233.00 | 1 787 233.00 | | 1 787 233.00 |
8C Staff and Related Accounts | 120 939.00 | 120 939.00 | | 120 939.00 |
8D Social Security and Other Social Organizations | 174 192.00 | 174 192.00 | | 174 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 190.00 | 1 606 697.00 | 113 493.00 | 1 720 190.00 |
UP Loans | 366 976.00 | 38 204.00 | 328 772.00 | 366 976.00 |
UT Other financial assets | 52 200.00 | | 52 200.00 | 52 200.00 |
UX Other trade receivables | 1 537 532.00 | 1 537 532.00 | | 1 537 532.00 |
UY Staff and related accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
VA Doubtful or disputed receivables | 14 662.00 | 14 662.00 | | 14 662.00 |
VB VAT | 171 386.00 | 171 386.00 | | 171 386.00 |
VC Group and associates | 18 263.00 | 18 263.00 | | 18 263.00 |
VG Loans with a maturity of up to one year at origin | 722 373.00 | 722 373.00 | | 722 373.00 |
VH Loans with a maturity of more than one year at origin | 97 814.00 | 35 402.00 | 62 412.00 | 97 814.00 |
VI Group and Associates | 435 714.00 | 435 714.00 | | 435 714.00 |
VK Loans repaid during the year | 89 117.00 | | | 89 117.00 |
VP Miscellaneous | 32 530.00 | 32 530.00 | | 32 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 755.00 | 20 755.00 | | 20 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 392.00 | 594 392.00 | | 594 392.00 |
VS Prepaid expenses | 44 175.00 | 44 175.00 | | 44 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 691.00 | 2 455 719.00 | 380 972.00 | 2 836 691.00 |
VW VAT | 70 389.00 | 70 389.00 | | 70 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 598.00 | 4 973 693.00 | 175 905.00 | 5 149 598.00 |
