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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 | 259 747.00 | 255 447.00 | 4 300.00 | 259 747.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 420 212.00 | 15 831.00 | 404 381.00 | 420 212.00 |
AN Land | 223 060.00 | 42 289.00 | 180 771.00 | 223 060.00 |
AR Technical installations, industrial equipment and tools | 11 978 878.00 | 8 786 817.00 | 3 192 061.00 | 11 978 878.00 |
AT Other tangible assets | 698 208.00 | 561 787.00 | 136 421.00 | 698 208.00 |
AV Fixed assets in progress | 1 100 264.00 | | 1 100 264.00 | 1 100 264.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 18 146 178.00 | 11 847 951.00 | 6 298 227.00 | 18 146 178.00 |
BL Raw materials, supplies | 2 436 786.00 | 516 497.00 | 1 920 289.00 | 2 436 786.00 |
BN Goods in progress | 2 384 824.00 | | 2 384 824.00 | 2 384 824.00 |
BT Goods | 3 512 500.00 | 630 000.00 | 2 882 500.00 | 3 512 500.00 |
BV Advances and down payments on orders | 1 155 289.00 | | 1 155 289.00 | 1 155 289.00 |
BX Customers and related accounts | 8 422 197.00 | | 8 422 197.00 | 8 422 197.00 |
BZ Other receivables | 2 748 579.00 | 75 000.00 | 2 673 579.00 | 2 748 579.00 |
CF Cash and cash equivalents | 840 124.00 | | 840 124.00 | 840 124.00 |
CH Prepaid expenses | 303 818.00 | | 303 818.00 | 303 818.00 |
CJ TOTAL (II) | 21 804 118.00 | 1 221 497.00 | 20 582 621.00 | 21 804 118.00 |
CO Grand total (0 to V) | 39 950 296.00 | 13 069 448.00 | 26 880 848.00 | 39 950 296.00 |
CP Shares due in less than one year | 21 400.00 | | | 21 400.00 |
CR Shares due in more than one year | 1 299 681.00 | | | 1 299 681.00 |
CX Development or Research and Development Expenses | 2 909 406.00 | 2 185 778.00 | 723 627.00 | 2 909 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 434 957.00 | | | 6 434 957.00 |
DB Share, merger, contribution premiums, etc. | 157.00 | | | 157.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -4 740 894.00 | | | -4 740 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 213 968.00 | | | -3 213 968.00 |
DL TOTAL (I) | -1 319 747.00 | | | -1 319 747.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DP Provisions for Risks | 116 829.00 | | | 116 829.00 |
DR TOTAL (IV) | 116 829.00 | | | 116 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 204.00 | | | 1 270 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095 189.00 | | | 10 095 189.00 |
DW Advances and down payments received on current orders | 1 857 472.00 | | | 1 857 472.00 |
DX Trade payables and related accounts | 9 656 125.00 | | | 9 656 125.00 |
DY Tax and social security liabilities | 1 324 495.00 | | | 1 324 495.00 |
DZ Fixed asset liabilities and related accounts | 545 640.00 | | | 545 640.00 |
EA Other liabilities | 86 483.00 | | | 86 483.00 |
EB Prepaid income (2) | 2 948 156.00 | | | 2 948 156.00 |
EC TOTAL (IV) | 27 783 766.00 | | | 27 783 766.00 |
EE Grand total (I to V) | 26 880 848.00 | | | 26 880 848.00 |
EG Accrued income and payables due within one year | 24 759 074.00 | | | 24 759 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 111.00 | | | 301 111.00 |
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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 | 3 326 416.00 | 2 630 922.00 | 5 957 338.00 | 3 326 416.00 |
FD Production sold - goods | 4 699 239.00 | 14 665 734.00 | 19 364 974.00 | 4 699 239.00 |
FG Production sold - services | 305 475.00 | 90 835.00 | 396 311.00 | 305 475.00 |
FJ Net sales | 8 331 132.00 | 17 387 491.00 | 25 718 623.00 | 8 331 132.00 |
FM Inventory production | | | 367 554.00 | |
FN Capitalized production | | | 1 415 057.00 | |
FO Operating subsidies | | | 7 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 846.00 | |
FQ Other income | | | 21 717.00 | |
FR Total operating income (I) | | | 28 098 816.00 | |
FS Purchases of goods (including customs duties) | | | 6 594 814.00 | |
FT Inventory change (goods) | | | -966 204.00 | |
FU Purchases of raw materials and other supplies | | | 9 812 383.00 | |
FV Inventory change (raw materials and supplies) | | | -479 002.00 | |
FW Other purchases and external expenses | | | 10 027 679.00 | |
FX Taxes, duties, and similar payments | | | 273 461.00 | |
FY Salaries and Wages | | | 3 144 401.00 | |
FZ Social Security Contributions | | | 1 090 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 297.00 | |
GB Operating Expenses - Provisions | | | 43 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 703.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 31 296 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197 202.00 | |
GK Income from other securities and fixed asset receivables | | | 15 801.00 | |
GL Other interest and similar income | | | 24 188.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 40 182.00 | |
GR Interest and similar expenses | | | 86 434.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 86 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 243 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 931.00 | | | 181 931.00 |
HA Exceptional income from management transactions | 626 000.00 | | | 626 000.00 |
HB Exceptional income from capital transactions | 802 772.00 | | | 802 772.00 |
HD Total exceptional income (VII) | 1 428 772.00 | | | 1 428 772.00 |
HE Exceptional expenses on management operations | 152 398.00 | | | 152 398.00 |
HF Exceptional expenses on capital transactions | 643 115.00 | | | 643 115.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 1 395 513.00 | | | 1 395 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 258.00 | | | 33 258.00 |
HK Income tax | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 567 771.00 | | | 29 567 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 781 740.00 | | | 32 781 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 213 968.00 | | | -3 213 968.00 |
HP References: Equipment leasing | 46 174.00 | | | 46 174.00 |
HQ References: Real Estate Leasing | 300 000.00 | | | 300 000.00 |
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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 | 16 731 728.00 | | | 16 731 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 400.00 | |
I4 DECREASES Grand Total | | | 18 146 179.00 | |
IO DECREASES Total including other intangible assets | | | 4 089 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845 818.00 | | | 3 845 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 809 480.00 | | | 12 809 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 430.00 | | | 76 430.00 |
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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 | 10 294 300.00 | 1 538 298.00 | 28 161.00 | 10 294 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 874 656.00 | 311 123.00 | | 1 874 656.00 |
PE DEPRECIATION Total including other intangible assets | 249 222.00 | 6 225.00 | | 249 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 170 422.00 | 1 220 949.00 | 28 161.00 | 8 170 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 133 745.00 | 78 703.00 | 95 619.00 | 133 745.00 |
UE of which provisions and reversals: - Operating | | 78 703.00 | 95 619.00 | |
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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 | 10 095 189.00 | 10 095 189.00 | | 10 095 189.00 |
8B Suppliers and Related Accounts | 9 656 125.00 | 9 656 125.00 | | 9 656 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 545 640.00 | 545 640.00 | | 545 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 483.00 | 86 483.00 | | 86 483.00 |
8L Deferred income | 2 948 156.00 | 2 331 720.00 | 316 456.00 | 2 948 156.00 |
UP Loans | 55 000.00 | 20 000.00 | | 55 000.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 301 111.00 | 301 111.00 | | 301 111.00 |
VH Loans with a maturity of more than one year at origin | 969 093.00 | 418 310.00 | 550 783.00 | 969 093.00 |
VK Loans repaid during the year | 411 771.00 | | | 411 771.00 |
VS Prepaid expenses | 303 818.00 | | | 303 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530 994.00 | 10 196 313.00 | 1 334 681.00 | 11 530 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 926 294.00 | 24 759 075.00 | 867 239.00 | 25 926 294.00 |
