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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 | 205 675.00 | 196 718.00 | 8 957.00 | 205 675.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 170 527.00 | 170 527.00 | | 170 527.00 |
AP Buildings | 28 330.00 | 15 151.00 | 13 179.00 | 28 330.00 |
AR Technical installations, industrial equipment and tools | 2 586 274.00 | 1 910 470.00 | 675 804.00 | 2 586 274.00 |
AT Other tangible assets | 354 963.00 | 239 607.00 | 115 356.00 | 354 963.00 |
AV Fixed assets in progress | 3 512 668.00 | | 3 512 668.00 | 3 512 668.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 6 895 601.00 | 2 539 705.00 | 4 355 896.00 | 6 895 601.00 |
BL Raw materials, supplies | 1 667 757.00 | 10 028.00 | 1 657 729.00 | 1 667 757.00 |
BN Goods in progress | 28 045.00 | | 28 045.00 | 28 045.00 |
BR Intermediate and finished products | 1 111 587.00 | 4 510.00 | 1 107 077.00 | 1 111 587.00 |
BX Customers and related accounts | 1 061 083.00 | | 1 061 083.00 | 1 061 083.00 |
BZ Other receivables | 748 976.00 | | 748 976.00 | 748 976.00 |
CF Cash and cash equivalents | 802 072.00 | | 802 072.00 | 802 072.00 |
CH Prepaid expenses | 20 488.00 | | 20 488.00 | 20 488.00 |
CJ TOTAL (II) | 5 440 008.00 | 14 538.00 | 5 425 470.00 | 5 440 008.00 |
CO Grand total (0 to V) | 12 335 608.00 | 2 554 243.00 | 9 781 365.00 | 12 335 608.00 |
CX Development or Research and Development Expenses | 36 162.00 | 7 232.00 | 28 930.00 | 36 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -103 481.00 | -871 077.00 | | -103 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 759.00 | 267 596.00 | | -471 759.00 |
DJ Investment subsidies | | -20.00 | | |
DK Regulated provisions | 18 397.00 | 7 271.00 | | 18 397.00 |
DL TOTAL (I) | -56 843.00 | -96 230.00 | | -56 843.00 |
DQ Provisions for Expenses | 190 757.00 | 193 904.00 | | 190 757.00 |
DR TOTAL (IV) | 190 757.00 | 193 904.00 | | 190 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 601.00 | 1 656 509.00 | | 1 093 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750 000.00 | 1 400 000.00 | | 5 750 000.00 |
DX Trade payables and related accounts | 1 608 546.00 | 525 996.00 | | 1 608 546.00 |
DY Tax and social security liabilities | 975 689.00 | 1 202 313.00 | | 975 689.00 |
DZ Fixed asset liabilities and related accounts | 96 910.00 | 809 617.00 | | 96 910.00 |
EA Other liabilities | 122 705.00 | 210 952.00 | | 122 705.00 |
EC TOTAL (IV) | 9 647 451.00 | 5 805 387.00 | | 9 647 451.00 |
EE Grand total (I to V) | 9 781 365.00 | 5 903 061.00 | | 9 781 365.00 |
EI Including equity loans | 5 750 000.00 | | | 5 750 000.00 |
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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 | 14 261 310.00 | 248.00 | 14 261 558.00 | 14 261 310.00 |
FG Production sold - services | 52 297.00 | | 52 297.00 | 52 297.00 |
FJ Net sales | 14 313 607.00 | 248.00 | 14 313 855.00 | 14 313 607.00 |
FM Inventory production | | | 343 694.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 072.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 14 689 717.00 | |
FS Purchases of goods (including customs duties) | | | 135 581.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 515 637.00 | |
FV Inventory change (raw materials and supplies) | | | -431 430.00 | |
FW Other purchases and external expenses | | | 5 143 223.00 | |
FX Taxes, duties, and similar payments | | | 135 922.00 | |
FY Salaries and Wages | | | 2 535 983.00 | |
FZ Social Security Contributions | | | 1 016 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 538.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 15 390 087.00 | |
GG - OPERATING RESULT (I - II) | | | -700 370.00 | |
GR Interest and similar expenses | | | 30 117.00 | |
GU Total financial expenses (VI) | | | 30 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 180.00 | 1 815 733.00 | | 9 180.00 |
HC Reversals of provisions and transfers of expenses | 6 839.00 | 1 516.00 | | 6 839.00 |
HD Total exceptional income (VII) | 16 019.00 | 1 817 249.00 | | 16 019.00 |
HE Exceptional expenses on management operations | 1 454.00 | 41 210.00 | | 1 454.00 |
HG Exceptional depreciation and provisions | 17 965.00 | 6 959.00 | | 17 965.00 |
HH Total exceptional expenses (VIII) | 19 419.00 | 48 169.00 | | 19 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | 1 769 080.00 | | -3 400.00 |
HK Income tax | -262 127.00 | -54 494.00 | | -262 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 705 737.00 | 14 473 220.00 | | 14 705 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 177 495.00 | 14 205 625.00 | | 15 177 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 759.00 | 267 596.00 | | -471 759.00 |
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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 | 5 516 504.00 | | 1 521 023.00 | 5 516 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 141 927.00 | | 6 895 601.00 | 141 927.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 162.00 | |
IO DECREASES Total including other intangible assets | | | 377 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 927.00 | | 6 482 236.00 | 141 927.00 |
KD ACQUISITIONS Total including other intangible assets | 377 202.00 | | | 377 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139 301.00 | | 1 484 861.00 | 5 139 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 215 226.00 | 324 479.00 | | 2 215 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 232.00 | | |
PE DEPRECIATION Total including other intangible assets | 350 321.00 | 16 924.00 | | 350 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 905.00 | 300 323.00 | | 1 864 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 271.00 | 17 965.00 | 6 839.00 | 7 271.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 904.00 | | 3 147.00 | 193 904.00 |
6N Inventories and work in progress | 814.00 | 14 538.00 | 814.00 | 814.00 |
7B Total provisions for depreciation | 814.00 | 14 538.00 | 814.00 | 814.00 |
7C Grand total | 201 989.00 | 32 503.00 | 10 800.00 | 201 989.00 |
UE of which provisions and reversals: - Operating | | 14 538.00 | 3 961.00 | |
UJ - Exceptional | | 17 965.00 | 6 839.00 | |
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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 | 1 608 546.00 | 1 608 546.00 | | 1 608 546.00 |
8C Staff and Related Accounts | 511 250.00 | 511 250.00 | | 511 250.00 |
8D Social Security and Other Social Organizations | 403 012.00 | 403 012.00 | | 403 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 910.00 | 96 910.00 | | 96 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 705.00 | 122 705.00 | | 122 705.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 1 061 083.00 | 1 061 083.00 | | 1 061 083.00 |
UZ Social Security, other social security organizations | 15 734.00 | 15 734.00 | | 15 734.00 |
VB VAT | 269 554.00 | 269 554.00 | | 269 554.00 |
VH Loans with a maturity of more than one year at origin | 1 093 601.00 | 399 234.00 | 694 367.00 | 1 093 601.00 |
VI Group and Associates | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
VK Loans repaid during the year | 562 907.00 | | | 562 907.00 |
VM Income taxes | 370 586.00 | 370 586.00 | | 370 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 287.00 | 31 287.00 | | 31 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 101.00 | 93 101.00 | | 93 101.00 |
VS Prepaid expenses | 20 488.00 | 20 488.00 | | 20 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 548.00 | 1 830 547.00 | 1.00 | 1 830 548.00 |
VW VAT | 30 141.00 | 30 141.00 | | 30 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 647 451.00 | 8 953 084.00 | 694 367.00 | 9 647 451.00 |
