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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 | 5 758.00 | 5 583.00 | 174.00 | 5 758.00 |
AH Goodwill | 62 925.00 | | 62 925.00 | 62 925.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 125 109.00 | 77 002.00 | 48 106.00 | 125 109.00 |
AR Technical installations, industrial equipment and tools | 206 731.00 | 177 001.00 | 29 729.00 | 206 731.00 |
AT Other tangible assets | 118 533.00 | 86 367.00 | 32 165.00 | 118 533.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 565 290.00 | 345 955.00 | 219 335.00 | 565 290.00 |
BL Raw materials, supplies | 293 507.00 | | 293 507.00 | 293 507.00 |
BN Goods in progress | 147 657.00 | | 147 657.00 | 147 657.00 |
BV Advances and down payments on orders | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 2 342 898.00 | 328 536.00 | 2 014 361.00 | 2 342 898.00 |
BZ Other receivables | 381 264.00 | | 381 264.00 | 381 264.00 |
CF Cash and cash equivalents | 24 864.00 | | 24 864.00 | 24 864.00 |
CH Prepaid expenses | 32 012.00 | | 32 012.00 | 32 012.00 |
CJ TOTAL (II) | 3 224 625.00 | 328 536.00 | 2 896 088.00 | 3 224 625.00 |
CO Grand total (0 to V) | 3 789 916.00 | 674 491.00 | 3 115 424.00 | 3 789 916.00 |
CU Other investments | 28 490.00 | | 28 490.00 | 28 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 1 509 213.00 | | | 1 509 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 877.00 | | | -739 877.00 |
DL TOTAL (I) | 1 023 435.00 | | | 1 023 435.00 |
DP Provisions for Risks | 418 197.00 | | | 418 197.00 |
DR TOTAL (IV) | 418 197.00 | | | 418 197.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245.00 | | | 5 245.00 |
DW Advances and down payments received on current orders | 27 463.00 | | | 27 463.00 |
DX Trade payables and related accounts | 848 976.00 | | | 848 976.00 |
DY Tax and social security liabilities | 511 354.00 | | | 511 354.00 |
EA Other liabilities | 280 752.00 | | | 280 752.00 |
EC TOTAL (IV) | 1 673 791.00 | | | 1 673 791.00 |
EE Grand total (I to V) | 3 115 424.00 | | | 3 115 424.00 |
EG Accrued income and payables due within one year | 1 646 328.00 | | | 1 646 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | 205 242.00 | 1 599.00 | 206 841.00 | 205 242.00 |
FD Production sold - goods | 5 775 940.00 | | 5 775 940.00 | 5 775 940.00 |
FG Production sold - services | 91 049.00 | | 91 049.00 | 91 049.00 |
FJ Net sales | 6 072 232.00 | 1 599.00 | 6 073 831.00 | 6 072 232.00 |
FM Inventory production | | | -15 074.00 | |
FN Capitalized production | | | 2 904.00 | |
FO Operating subsidies | | | 10 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 441.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 140 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 856 601.00 | |
FV Inventory change (raw materials and supplies) | | | -8 338.00 | |
FW Other purchases and external expenses | | | 1 610 950.00 | |
FX Taxes, duties, and similar payments | | | 74 877.00 | |
FY Salaries and Wages | | | 1 051 557.00 | |
FZ Social Security Contributions | | | 570 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 817.00 | |
GE Other Expenses | | | 32 816.00 | |
GF Total Operating Expenses (II) | | | 6 478 250.00 | |
GG - OPERATING RESULT (I - II) | | | -337 791.00 | |
GL Other interest and similar income | | | 5 247.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 085.00 | | | 37 085.00 |
HA Exceptional income from management transactions | 104 019.00 | | | 104 019.00 |
HB Exceptional income from capital transactions | 17 762.00 | | | 17 762.00 |
HD Total exceptional income (VII) | 121 781.00 | | | 121 781.00 |
HE Exceptional expenses on management operations | 101 841.00 | | | 101 841.00 |
HF Exceptional expenses on capital transactions | 6 896.00 | | | 6 896.00 |
HG Exceptional depreciation and provisions | 418 197.00 | | | 418 197.00 |
HH Total exceptional expenses (VIII) | 526 935.00 | | | 526 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 154.00 | | | -405 154.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 489.00 | | | 6 267 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007 367.00 | | | 7 007 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 877.00 | | | -739 877.00 |
HP References: Equipment leasing | 67 631.00 | | | 67 631.00 |
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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 | 568 329.00 | | | 568 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 234.00 | |
I4 DECREASES Grand Total | | | 565 291.00 | |
IO DECREASES Total including other intangible assets | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 420.00 | | | 10 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 849.00 | | | 463 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 134.00 | | | 31 134.00 |
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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 | 44 282.00 | | | 44 282.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 380.00 | | | 43 380.00 |
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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 | | 418 197.00 | | |
7C Grand total | | 418 197.00 | | |
UJ - Exceptional | | 418 197.00 | | |
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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 | 848 976.00 | 848 976.00 | | 848 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 107.00 | 792 107.00 | | 792 107.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 381 264.00 | | | 381 264.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 4 162.00 | 4 162.00 | | 4 162.00 |
VK Loans repaid during the year | 26 537.00 | | | 26 537.00 |
VN Other taxes, similar payments | 2 342 898.00 | | | 2 342 898.00 |
VS Prepaid expenses | 32 013.00 | | | 32 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 919.00 | 2 756 175.00 | 2 744.00 | 2 758 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 328.00 | 1 646 328.00 | | 1 646 328.00 |
