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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 | 56 511.00 | 56 039.00 | 472.00 | 56 511.00 |
AR Technical installations, industrial equipment and tools | 578 208.00 | 531 513.00 | 46 694.00 | 578 208.00 |
AT Other tangible assets | 302 549.00 | 197 197.00 | 105 352.00 | 302 549.00 |
BH Other financial assets | 49 776.00 | | 49 775.00 | 49 776.00 |
BJ TOTAL (I) | 987 145.00 | 784 750.00 | 202 395.00 | 987 145.00 |
BL Raw materials, supplies | 109 962.00 | | 109 962.00 | 109 962.00 |
BR Intermediate and finished products | 38 091.00 | | 38 091.00 | 38 091.00 |
BT Goods | 11 213.00 | | 11 213.00 | 11 213.00 |
BV Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 541 559.00 | 45 331.00 | 496 228.00 | 541 559.00 |
BZ Other receivables | 59 843.00 | | 59 843.00 | 59 843.00 |
CF Cash and cash equivalents | 14 010.00 | | 14 010.00 | 14 010.00 |
CH Prepaid expenses | 59 505.00 | | 59 505.00 | 59 505.00 |
CJ TOTAL (II) | 838 167.00 | 45 331.00 | 792 836.00 | 838 167.00 |
CO Grand total (0 to V) | 1 825 312.00 | 830 081.00 | 995 231.00 | 1 825 312.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 836.00 | | | 1 836.00 |
DF Regulated reserves (1) | 204 668.00 | | | 204 668.00 |
DH Retained earnings | -202 565.00 | | | -202 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 333.00 | | | -252 333.00 |
DL TOTAL (I) | -238 395.00 | | | -238 395.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 350.00 | | | 450 350.00 |
DW Advances and down payments received on current orders | 93 172.00 | | | 93 172.00 |
DX Trade payables and related accounts | 307 713.00 | | | 307 713.00 |
DY Tax and social security liabilities | 172 330.00 | | | 172 330.00 |
EA Other liabilities | 68 963.00 | | | 68 963.00 |
EB Prepaid income (2) | 116 096.00 | | | 116 096.00 |
EC TOTAL (IV) | 1 208 626.00 | | | 1 208 626.00 |
EE Grand total (I to V) | 995 231.00 | | | 995 231.00 |
EG Accrued income and payables due within one year | 1 115 453.00 | | | 1 115 453.00 |
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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 | 32 611.00 | 5 423.00 | 38 034.00 | 32 611.00 |
FD Production sold - goods | 2 389 810.00 | | 2 389 810.00 | 2 389 810.00 |
FG Production sold - services | 1 258 755.00 | | 1 258 755.00 | 1 258 755.00 |
FJ Net sales | 3 681 177.00 | 5 423.00 | 3 686 600.00 | 3 681 177.00 |
FM Inventory production | | | 27 182.00 | |
FN Capitalized production | | | 24 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 915.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 3 916 136.00 | |
FT Inventory change (goods) | | | -1 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 594.00 | |
FV Inventory change (raw materials and supplies) | | | 27 051.00 | |
FW Other purchases and external expenses | | | 1 287 630.00 | |
FX Taxes, duties, and similar payments | | | 61 068.00 | |
FY Salaries and Wages | | | 792 322.00 | |
FZ Social Security Contributions | | | 362 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 396.00 | |
GE Other Expenses | | | 61 269.00 | |
GF Total Operating Expenses (II) | | | 4 120 308.00 | |
GG - OPERATING RESULT (I - II) | | | -204 171.00 | |
GH Attributed profit or transferred loss (III) | | | 691.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 075.00 | | | 20 075.00 |
A4 Equity method investments | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 234 445.00 | | | 234 445.00 |
HD Total exceptional income (VII) | 235 245.00 | | | 235 245.00 |
HE Exceptional expenses on management operations | 234 554.00 | | | 234 554.00 |
HF Exceptional expenses on capital transactions | 47 076.00 | | | 47 076.00 |
HG Exceptional depreciation and provisions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 282 109.00 | | | 282 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 864.00 | | | -46 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 249.00 | | | 4 152 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 582.00 | | | 4 404 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 333.00 | | | -252 333.00 |
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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 | 937 126.00 | 76 699.00 | | 937 126.00 |
I3 DECREASES Total Financial Fixed Assets | 7 185.00 | 49 876.00 | | 7 185.00 |
I4 DECREASES Grand Total | 26 680.00 | 987 145.00 | | 26 680.00 |
IO DECREASES Total including other intangible assets | 9 375.00 | 56 511.00 | | 9 375.00 |
IY DECREASES Total Tangible Fixed Assets | 10 120.00 | 880 758.00 | | 10 120.00 |
KD ACQUISITIONS Total including other intangible assets | 61 033.00 | 4 853.00 | | 61 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 658.00 | 70 221.00 | | 820 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 435.00 | 1 626.00 | | 55 435.00 |
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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 | 668 926.00 | 130 524.00 | 14 700.00 | 668 926.00 |
PE DEPRECIATION Total including other intangible assets | 40 118.00 | 25 135.00 | 9 215.00 | 40 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 808.00 | 105 388.00 | 5 485.00 | 628 808.00 |
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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 | | | | |
7C Grand total | 360 679.00 | | 335 679.00 | 360 679.00 |
UE of which provisions and reversals: - Operating | | | 101 234.00 | |
UJ - Exceptional | | | 234 445.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 307 713.00 | 307 713.00 | | 307 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 963.00 | 518 963.00 | | 518 963.00 |
8L Deferred income | 116 097.00 | 116 097.00 | | 116 097.00 |
UT Other financial assets | 49 776.00 | | | 49 776.00 |
VS Prepaid expenses | 59 506.00 | | | 59 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 685.00 | 660 909.00 | 49 776.00 | 710 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 454.00 | 1 115 454.00 | | 1 115 454.00 |
