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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 077 192.00 | 1 112 516.00 | 7 964 676.00 | 9 077 192.00 |
AV Fixed assets in progress | 65 652.00 | | 65 652.00 | 65 652.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 9 142 935.00 | 1 112 516.00 | 8 030 419.00 | 9 142 935.00 |
BL Raw materials, supplies | 8 769.00 | | 8 769.00 | 8 769.00 |
BN Goods in progress | 5 164.00 | | 5 164.00 | 5 164.00 |
BX Customers and related accounts | 4 778 252.00 | | 4 778 252.00 | 4 778 252.00 |
BZ Other receivables | 758 584.00 | | 758 584.00 | 758 584.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 266 361.00 | | 266 361.00 | 266 361.00 |
CJ TOTAL (II) | 5 817 315.00 | | 5 817 315.00 | 5 817 315.00 |
CO Grand total (0 to V) | 14 960 251.00 | 1 112 516.00 | 13 847 735.00 | 14 960 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 868 141.00 | -5 253 906.00 | | -5 868 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 261.00 | -614 235.00 | | -185 261.00 |
DJ Investment subsidies | 8 907.00 | 15 208.00 | | 8 907.00 |
DL TOTAL (I) | -6 000 495.00 | -5 808 933.00 | | -6 000 495.00 |
DP Provisions for Risks | 277 398.00 | 212 587.00 | | 277 398.00 |
DQ Provisions for Expenses | 6 464 629.00 | 5 999 858.00 | | 6 464 629.00 |
DR TOTAL (IV) | 6 742 027.00 | 6 212 445.00 | | 6 742 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 891 523.00 | 8 050 080.00 | | 7 891 523.00 |
DW Advances and down payments received on current orders | 26 240.00 | 34 781.00 | | 26 240.00 |
DX Trade payables and related accounts | 3 801 226.00 | 1 053 254.00 | | 3 801 226.00 |
DY Tax and social security liabilities | 646 329.00 | 365 896.00 | | 646 329.00 |
DZ Fixed asset liabilities and related accounts | 17 318.00 | | | 17 318.00 |
EA Other liabilities | 15 840.00 | 31 216.00 | | 15 840.00 |
EB Prepaid income (2) | 707 727.00 | 764 116.00 | | 707 727.00 |
EC TOTAL (IV) | 13 106 203.00 | 10 300 833.00 | | 13 106 203.00 |
EE Grand total (I to V) | 13 847 735.00 | 10 704 345.00 | | 13 847 735.00 |
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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 | 10 625 942.00 | | 10 625 942.00 | 10 625 942.00 |
FJ Net sales | 10 625 942.00 | | 10 625 942.00 | 10 625 942.00 |
FM Inventory production | | | -29 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 549.00 | |
FQ Other income | | | -40 583.00 | |
FR Total operating income (I) | | | 10 679 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 185 788.00 | |
FV Inventory change (raw materials and supplies) | | | -8 768.00 | |
FW Other purchases and external expenses | | | 2 767 660.00 | |
FX Taxes, duties, and similar payments | | | 33 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 802 590.00 | |
GF Total Operating Expenses (II) | | | 11 000 872.00 | |
GG - OPERATING RESULT (I - II) | | | -321 048.00 | |
GK Income from other securities and fixed asset receivables | | | 822 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 822 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 588 319.00 | |
GR Interest and similar expenses | | | 40 155.00 | |
GU Total financial expenses (VI) | | | 628 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | 1.00 | | 909.00 |
HB Exceptional income from capital transactions | 6 301.00 | 6 301.00 | | 6 301.00 |
HC Reversals of provisions and transfers of expenses | 111 587.00 | 70 749.00 | | 111 587.00 |
HD Total exceptional income (VII) | 118 797.00 | 77 051.00 | | 118 797.00 |
HE Exceptional expenses on management operations | 722.00 | 6.00 | | 722.00 |
HG Exceptional depreciation and provisions | 176 398.00 | 71 000.00 | | 176 398.00 |
HH Total exceptional expenses (VIII) | 177 120.00 | 71 006.00 | | 177 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 323.00 | 6 045.00 | | -58 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 621 206.00 | 7 469 586.00 | | 11 621 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 806 467.00 | 8 083 821.00 | | 11 806 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 261.00 | -614 235.00 | | -185 261.00 |
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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 | 8 882 758.00 | | 260 178.00 | 8 882 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 9 142 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 142 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 882 666.00 | | 260 178.00 | 8 882 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 652.00 | | | 65 652.00 |
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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 | 892 084.00 | 220 432.00 | | 892 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 084.00 | 220 432.00 | | 892 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 212 445.00 | 764 717.00 | 235 136.00 | 6 212 445.00 |
7C Grand total | 6 212 445.00 | 764 717.00 | 235 136.00 | 6 212 445.00 |
UE of which provisions and reversals: - Operating | | | 123 549.00 | |
UG - Financial | | 588 319.00 | | |
UJ - Exceptional | | 176 398.00 | 111 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 561 844.00 | 374 552.00 | 187 292.00 | 561 844.00 |
8B Suppliers and Related Accounts | 3 801 226.00 | 3 801 226.00 | | 3 801 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 318.00 | 17 318.00 | | 17 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
8L Deferred income | 707 727.00 | 707 727.00 | | 707 727.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 4 778 252.00 | 4 778 252.00 | | 4 778 252.00 |
VB VAT | 713 718.00 | 713 718.00 | | 713 718.00 |
VI Group and Associates | 7 329 679.00 | 7 329 679.00 | | 7 329 679.00 |
VK Loans repaid during the year | 374 552.00 | | | 374 552.00 |
VN Other taxes, similar payments | 24 014.00 | 24 014.00 | | 24 014.00 |
VP Miscellaneous | 19 816.00 | 19 816.00 | | 19 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 048.00 | 593 048.00 | | 593 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 266 361.00 | 266 361.00 | | 266 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 288.00 | 5 803 288.00 | | 5 803 288.00 |
VW VAT | 53 281.00 | 53 281.00 | | 53 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 079 963.00 | 12 892 671.00 | | 13 079 963.00 |
