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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 | 80 786.00 | 63 099.00 | 17 687.00 | 80 786.00 |
AN Land | 38 913.00 | 32 356.00 | 6 556.00 | 38 913.00 |
AR Technical installations, industrial equipment and tools | 298 193.00 | 211 306.00 | 86 886.00 | 298 193.00 |
AT Other tangible assets | 284 482.00 | 223 125.00 | 61 357.00 | 284 482.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 808 021.00 | 596 461.00 | 211 560.00 | 808 021.00 |
BL Raw materials, supplies | 1 138 607.00 | 366 856.00 | 771 751.00 | 1 138 607.00 |
BN Goods in progress | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 390 698.00 | 8 681.00 | 382 017.00 | 390 698.00 |
BZ Other receivables | 60 344.00 | | 60 344.00 | 60 344.00 |
CD Marketable securities | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 50 201.00 | | 50 201.00 | 50 201.00 |
CH Prepaid expenses | 23 205.00 | | 23 205.00 | 23 205.00 |
CJ TOTAL (II) | 1 666 371.00 | 375 537.00 | 1 290 833.00 | 1 666 371.00 |
CO Grand total (0 to V) | 2 474 392.00 | 971 999.00 | 1 502 393.00 | 2 474 392.00 |
CX Development or Research and Development Expenses | 99 653.00 | 66 573.00 | 33 079.00 | 99 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 700.00 | | | 128 700.00 |
DD Legal reserve (1) | 12 870.00 | | | 12 870.00 |
DG Other reserves | 984 127.00 | | | 984 127.00 |
DH Retained earnings | -73 510.00 | | | -73 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 093.00 | | | -205 093.00 |
DL TOTAL (I) | 847 094.00 | | | 847 094.00 |
DP Provisions for Risks | 51 800.00 | | | 51 800.00 |
DR TOTAL (IV) | 51 800.00 | | | 51 800.00 |
DU Loans and Debts from Credit Institutions (3) | 161 849.00 | | | 161 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 259.00 | | | 81 259.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 103 932.00 | | | 103 932.00 |
DY Tax and social security liabilities | 122 766.00 | | | 122 766.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EB Prepaid income (2) | 127 200.00 | | | 127 200.00 |
EC TOTAL (IV) | 603 499.00 | | | 603 499.00 |
EE Grand total (I to V) | 1 502 393.00 | | | 1 502 393.00 |
EG Accrued income and payables due within one year | 542 502.00 | | | 542 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 674.00 | | | 63 674.00 |
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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 | 306 853.00 | | 306 853.00 | 306 853.00 |
FD Production sold - goods | 1 877 961.00 | | 1 877 961.00 | 1 877 961.00 |
FG Production sold - services | 64 995.00 | | 64 995.00 | 64 995.00 |
FJ Net sales | 2 249 809.00 | | 2 249 809.00 | 2 249 809.00 |
FM Inventory production | | | -85 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 094.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 175 788.00 | |
FS Purchases of goods (including customs duties) | | | 198 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 149.00 | |
FV Inventory change (raw materials and supplies) | | | -200 588.00 | |
FW Other purchases and external expenses | | | 186 368.00 | |
FX Taxes, duties, and similar payments | | | 16 686.00 | |
FY Salaries and Wages | | | 487 700.00 | |
FZ Social Security Contributions | | | 178 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 195.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 2 322 763.00 | |
GG - OPERATING RESULT (I - II) | | | -146 975.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 057.00 | | | 10 057.00 |
HG Exceptional depreciation and provisions | 51 800.00 | | | 51 800.00 |
HH Total exceptional expenses (VIII) | 51 800.00 | | | 51 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 800.00 | | | -51 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 963.00 | | | 2 175 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 056.00 | | | 2 381 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 093.00 | | | -205 093.00 |
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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 | 791 216.00 | 23 933.00 | | 791 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992.00 | |
I4 DECREASES Grand Total | | 7 127.00 | 808 022.00 | |
IO DECREASES Total including other intangible assets | | 408.00 | 180 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 719.00 | 621 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 898.00 | 950.00 | | 179 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 326.00 | 22 983.00 | | 605 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | | 5 992.00 |
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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 | 504 216.00 | 99 373.00 | 7 127.00 | 504 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 747.00 | 49 827.00 | | 16 747.00 |
PE DEPRECIATION Total including other intangible assets | 55 838.00 | 7 670.00 | 408.00 | 55 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 631.00 | 41 876.00 | 6 719.00 | 431 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 800.00 | | |
7C Grand total | | 51 800.00 | | |
UJ - Exceptional | | 51 800.00 | | |
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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 | 103 933.00 | 103 933.00 | | 103 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 751.00 | 82 751.00 | | 82 751.00 |
8L Deferred income | 127 200.00 | 127 200.00 | | 127 200.00 |
VG Loans with a maturity of up to one year at origin | 63 674.00 | 63 674.00 | | 63 674.00 |
VH Loans with a maturity of more than one year at origin | 98 175.00 | 42 178.00 | 55 997.00 | 98 175.00 |
VJ Loans taken out during the year | 19 535.00 | | | 19 535.00 |
VK Loans repaid during the year | 35 999.00 | | | 35 999.00 |
VS Prepaid expenses | 23 205.00 | | | 23 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 175.00 | 474 248.00 | 5 927.00 | 480 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 499.00 | 542 502.00 | 55 997.00 | 598 499.00 |
