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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 | 53 636.00 | 53 636.00 | | 53 636.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 704.00 | 704.00 | | 704.00 |
AR Technical installations, industrial equipment and tools | 5 267 228.00 | 3 820 226.00 | 1 447 001.00 | 5 267 228.00 |
AT Other tangible assets | 619 749.00 | 509 404.00 | 110 344.00 | 619 749.00 |
BJ TOTAL (I) | 5 958 318.00 | 4 395 972.00 | 1 562 346.00 | 5 958 318.00 |
BL Raw materials, supplies | 290 598.00 | | 290 598.00 | 290 598.00 |
BV Advances and down payments on orders | 12 610.00 | | 12 610.00 | 12 610.00 |
BX Customers and related accounts | 1 071 766.00 | | 1 071 766.00 | 1 071 766.00 |
BZ Other receivables | 648 762.00 | | 648 762.00 | 648 762.00 |
CF Cash and cash equivalents | 63 870.00 | | 63 870.00 | 63 870.00 |
CH Prepaid expenses | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 2 105 029.00 | | 2 105 029.00 | 2 105 029.00 |
CO Grand total (0 to V) | 8 063 348.00 | 4 395 972.00 | 3 667 375.00 | 8 063 348.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 198.00 | 546 301.00 | | 218 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 444.00 | -328 103.00 | | -97 444.00 |
DJ Investment subsidies | 145 802.00 | 56 977.00 | | 145 802.00 |
DK Regulated provisions | 271 267.00 | 334 528.00 | | 271 267.00 |
DL TOTAL (I) | 548 823.00 | 620 703.00 | | 548 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 781.00 | 1 954 710.00 | | 1 516 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 881.00 | 50 293.00 | | 50 881.00 |
DX Trade payables and related accounts | 1 266 380.00 | 927 093.00 | | 1 266 380.00 |
DY Tax and social security liabilities | 283 341.00 | 263 434.00 | | 283 341.00 |
EA Other liabilities | 1 167.00 | 1 148.00 | | 1 167.00 |
EC TOTAL (IV) | 3 118 551.00 | 3 196 680.00 | | 3 118 551.00 |
EE Grand total (I to V) | 3 667 375.00 | 3 817 384.00 | | 3 667 375.00 |
EG Accrued income and payables due within one year | | 1 549 766.00 | | |
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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 | | | 4 770 880.00 | |
FJ Net sales | | | 4 770 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 4 771 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 280.00 | |
FV Inventory change (raw materials and supplies) | | | -118 142.00 | |
FW Other purchases and external expenses | | | 1 946 747.00 | |
FX Taxes, duties, and similar payments | | | 40 705.00 | |
FY Salaries and Wages | | | 901 999.00 | |
FZ Social Security Contributions | | | 296 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 284.00 | |
GE Other Expenses | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 4 765 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GL Other interest and similar income | | | 26 513.00 | |
GP Total financial income (V) | | | 26 513.00 | |
GR Interest and similar expenses | | | 202 651.00 | |
GU Total financial expenses (VI) | | | 202 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 324.00 | | |
HB Exceptional income from capital transactions | 8 775.00 | 54 448.00 | | 8 775.00 |
HC Reversals of provisions and transfers of expenses | 102 473.00 | 90 553.00 | | 102 473.00 |
HD Total exceptional income (VII) | 111 248.00 | 171 325.00 | | 111 248.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 39 212.00 | 106 218.00 | | 39 212.00 |
HH Total exceptional expenses (VIII) | 39 222.00 | 106 218.00 | | 39 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 025.00 | 65 106.00 | | 72 025.00 |
HK Income tax | | -60 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 645.00 | 3 854 978.00 | | 4 909 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 090.00 | 4 183 082.00 | | 5 007 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 444.00 | -328 104.00 | | -97 444.00 |
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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 | 5 424 985.00 | | 533 333.00 | 5 424 985.00 |
I4 DECREASES Grand Total | | | 5 958 318.00 | |
IO DECREASES Total including other intangible assets | | | 58 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 899 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 636.00 | | | 58 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 349.00 | | 533 333.00 | 5 366 349.00 |
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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 | 3 998 688.00 | 397 284.00 | | 3 998 688.00 |
PE DEPRECIATION Total including other intangible assets | 53 636.00 | | | 53 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945 052.00 | 397 284.00 | | 3 945 052.00 |
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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 | 1 266 380.00 | 1 266 380.00 | | 1 266 380.00 |
8C Staff and Related Accounts | 139 401.00 | 139 401.00 | | 139 401.00 |
8D Social Security and Other Social Organizations | 77 262.00 | 77 262.00 | | 77 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 1 071 767.00 | 1 071 767.00 | | 1 071 767.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 10 090.00 | 10 090.00 | | 10 090.00 |
VH Loans with a maturity of more than one year at origin | 1 506 692.00 | 519 959.00 | 986 733.00 | 1 506 692.00 |
VI Group and Associates | 50 881.00 | 50 881.00 | | 50 881.00 |
VJ Loans taken out during the year | 996.00 | | | 996.00 |
VK Loans repaid during the year | 439 095.00 | | | 439 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 106.00 | 16 106.00 | | 16 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 843.00 | 639 843.00 | | 639 843.00 |
VS Prepaid expenses | 17 420.00 | 17 420.00 | | 17 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 950.00 | 1 737 950.00 | | 1 737 950.00 |
VW VAT | 50 572.00 | 50 572.00 | | 50 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 552.00 | 2 131 819.00 | 986 733.00 | 3 118 552.00 |
