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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 | 190 494.00 | 126 902.00 | 63 592.00 | 190 494.00 |
AJ Other Intangible Assets | 1 066.00 | 889.00 | 177.00 | 1 066.00 |
AP Buildings | 320 392.00 | 317 083.00 | 3 309.00 | 320 392.00 |
AR Technical installations, industrial equipment and tools | 139 836.00 | 124 270.00 | 15 566.00 | 139 836.00 |
AT Other tangible assets | 367 810.00 | 304 254.00 | 63 556.00 | 367 810.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BF Loans | 74 276.00 | | 74 276.00 | 74 276.00 |
BH Other financial assets | 15 192.00 | | 15 192.00 | 15 192.00 |
BJ TOTAL (I) | 1 693 716.00 | 1 413 684.00 | 280 031.00 | 1 693 716.00 |
BL Raw materials, supplies | 1 411 809.00 | 257 638.00 | 1 154 171.00 | 1 411 809.00 |
BR Intermediate and finished products | 529 980.00 | 147 063.00 | 382 917.00 | 529 980.00 |
BV Advances and down payments on orders | 51 191.00 | | 51 191.00 | 51 191.00 |
BX Customers and related accounts | 3 741 339.00 | 121 636.00 | 3 619 703.00 | 3 741 339.00 |
BZ Other receivables | 1 355 634.00 | | 1 355 634.00 | 1 355 634.00 |
CF Cash and cash equivalents | 240 483.00 | | 240 483.00 | 240 483.00 |
CH Prepaid expenses | 22 838.00 | | 22 838.00 | 22 838.00 |
CJ TOTAL (II) | 7 353 275.00 | 526 337.00 | 6 826 937.00 | 7 353 275.00 |
CO Grand total (0 to V) | 9 046 990.00 | 1 940 022.00 | 7 106 969.00 | 9 046 990.00 |
CX Development or Research and Development Expenses | 583 704.00 | 540 286.00 | 43 418.00 | 583 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 347 000.00 | 3 347 000.00 | | 3 347 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 31 960.00 | 31 960.00 | | 31 960.00 |
DH Retained earnings | -3 547 943.00 | -2 953 488.00 | | -3 547 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 705.00 | -594 455.00 | | -495 705.00 |
DL TOTAL (I) | -604 116.00 | -108 411.00 | | -604 116.00 |
DP Provisions for Risks | 145 563.00 | 120 311.00 | | 145 563.00 |
DR TOTAL (IV) | 145 563.00 | 120 311.00 | | 145 563.00 |
DU Loans and Debts from Credit Institutions (3) | 809 781.00 | 780 484.00 | | 809 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 105.00 | 1 251 581.00 | | 2 503 105.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 2 692 817.00 | 2 652 252.00 | | 2 692 817.00 |
DY Tax and social security liabilities | 1 285 270.00 | 1 063 928.00 | | 1 285 270.00 |
EA Other liabilities | | 42 634.00 | | |
EB Prepaid income (2) | 274 548.00 | 138 458.00 | | 274 548.00 |
EC TOTAL (IV) | 7 565 521.00 | 5 939 336.00 | | 7 565 521.00 |
EE Grand total (I to V) | 7 106 969.00 | 5 951 237.00 | | 7 106 969.00 |
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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 | 4 055 470.00 | 1 281 129.00 | 5 336 599.00 | 4 055 470.00 |
FG Production sold - services | 3 067 910.00 | 88 630.00 | 3 156 540.00 | 3 067 910.00 |
FJ Net sales | 7 123 380.00 | 1 369 759.00 | 8 493 139.00 | 7 123 380.00 |
FM Inventory production | | | -38 478.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 608.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 8 799 088.00 | |
FU Purchases of raw materials and other supplies | | | 4 004 492.00 | |
FV Inventory change (raw materials and supplies) | | | -161 001.00 | |
FW Other purchases and external expenses | | | 2 233 790.00 | |
FX Taxes, duties, and similar payments | | | 79 803.00 | |
FY Salaries and Wages | | | 1 959 203.00 | |
FZ Social Security Contributions | | | 814 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 533.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 9 545 265.00 | |
GG - OPERATING RESULT (I - II) | | | -746 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 44 259.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 44 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 922.00 | | |
HD Total exceptional income (VII) | | 37 922.00 | | |
HE Exceptional expenses on management operations | 8 325.00 | 9 962.00 | | 8 325.00 |
HF Exceptional expenses on capital transactions | | 1 648.00 | | |
HH Total exceptional expenses (VIII) | 8 325.00 | 11 610.00 | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 325.00 | 26 313.00 | | -8 325.00 |
HK Income tax | -302 651.00 | -407 815.00 | | -302 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 799 525.00 | 7 271 830.00 | | 8 799 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 295 230.00 | 7 866 285.00 | | 9 295 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 705.00 | -594 455.00 | | -495 705.00 |
HP References: Equipment leasing | 1 835.00 | | | 1 835.00 |
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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 | 1 654 099.00 | | | 1 654 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 413.00 | |
I4 DECREASES Grand Total | | | 1 693 716.00 | |
IO DECREASES Total including other intangible assets | | | 191 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 582.00 | | | 178 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 448.00 | | | 807 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 216.00 | | | 82 216.00 |
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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 | 1 239 486.00 | 176 349.00 | 2 150.00 | 1 239 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 432 112.00 | 110 324.00 | 2 150.00 | 432 112.00 |
PE DEPRECIATION Total including other intangible assets | 101 309.00 | 26 482.00 | | 101 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 065.00 | 39 543.00 | | 706 065.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 311.00 | 26 533.00 | 1 281.00 | 120 311.00 |
6N Inventories and work in progress | 325 682.00 | 404 701.00 | 325 682.00 | 325 682.00 |
6T Receivables | 115 064.00 | 6 572.00 | | 115 064.00 |
7B Total provisions for depreciation | 440 746.00 | 411 273.00 | 325 682.00 | 440 746.00 |
7C Grand total | 561 057.00 | 437 806.00 | 326 963.00 | 561 057.00 |
UE of which provisions and reversals: - Operating | | 437 806.00 | 326 963.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 2 692 817.00 | 2 692 817.00 | | 2 692 817.00 |
8C Staff and Related Accounts | 462 397.00 | 462 397.00 | | 462 397.00 |
8D Social Security and Other Social Organizations | 356 618.00 | 356 618.00 | | 356 618.00 |
8L Deferred income | 274 548.00 | 274 548.00 | | 274 548.00 |
UP Loans | 74 276.00 | | | 74 276.00 |
UT Other financial assets | 15 192.00 | | | 15 192.00 |
UX Other trade receivables | 3 597 205.00 | | | 3 597 205.00 |
VA Doubtful or disputed receivables | 144 134.00 | | | 144 134.00 |
VB VAT | 217 496.00 | | | 217 496.00 |
VC Group and associates | 1 094 081.00 | | | 1 094 081.00 |
VH Loans with a maturity of more than one year at origin | 809 781.00 | 809 781.00 | | 809 781.00 |
VI Group and Associates | 2 503 088.00 | 2 503 088.00 | | 2 503 088.00 |
VK Loans repaid during the year | 23 184.00 | | | 23 184.00 |
VN Other taxes, similar payments | 35 092.00 | | | 35 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 602.00 | 37 602.00 | | 37 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 965.00 | | | 8 965.00 |
VS Prepaid expenses | 22 838.00 | | | 22 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 279.00 | 5 119 811.00 | 89 468.00 | 5 209 279.00 |
VW VAT | 428 652.00 | 428 652.00 | | 428 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 565 521.00 | 7 565 521.00 | | 7 565 521.00 |
