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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 | 19 933.00 | 19 933.00 | | 19 933.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 93 916.00 | 93 915.00 | | 93 916.00 |
AR Technical installations, industrial equipment and tools | 1 104 595.00 | 995 167.00 | 109 428.00 | 1 104 595.00 |
AT Other tangible assets | 826 375.00 | 818 301.00 | 8 074.00 | 826 375.00 |
BB Receivables related to investments | 64 980.00 | | 64 980.00 | 64 980.00 |
BH Other financial assets | 66 982.00 | | 66 982.00 | 66 982.00 |
BJ TOTAL (I) | 2 739 246.00 | 2 050 738.00 | 688 508.00 | 2 739 246.00 |
BL Raw materials, supplies | 289 171.00 | | 289 171.00 | 289 171.00 |
BN Goods in progress | 638 174.00 | | 638 174.00 | 638 174.00 |
BR Intermediate and finished products | 810 394.00 | | 810 394.00 | 810 394.00 |
BX Customers and related accounts | 939 534.00 | 22 361.00 | 917 173.00 | 939 534.00 |
BZ Other receivables | 904 860.00 | | 904 860.00 | 904 860.00 |
CF Cash and cash equivalents | 34 901.00 | | 34 901.00 | 34 901.00 |
CH Prepaid expenses | 35 954.00 | | 35 954.00 | 35 954.00 |
CJ TOTAL (II) | 3 652 987.00 | 22 361.00 | 3 630 627.00 | 3 652 987.00 |
CO Grand total (0 to V) | 6 392 234.00 | 2 073 099.00 | 4 319 135.00 | 6 392 234.00 |
CU Other investments | 77 734.00 | | 77 734.00 | 77 734.00 |
CX Development or Research and Development Expenses | 419 179.00 | 123 422.00 | 295 757.00 | 419 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 111 439.00 | 111 439.00 | | 111 439.00 |
DG Other reserves | 165 893.00 | 353 638.00 | | 165 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 941.00 | -187 745.00 | | -204 941.00 |
DL TOTAL (I) | 2 072 391.00 | 2 277 332.00 | | 2 072 391.00 |
DN Conditional advances | 190 349.00 | | | 190 349.00 |
DO TOTAL (II) | 190 349.00 | | | 190 349.00 |
DP Provisions for Risks | | 42 446.00 | | |
DR TOTAL (IV) | | 42 446.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 201.00 | 110.00 | | 72 201.00 |
DW Advances and down payments received on current orders | 112 432.00 | | | 112 432.00 |
DX Trade payables and related accounts | 371 943.00 | 987 583.00 | | 371 943.00 |
DY Tax and social security liabilities | 793 817.00 | 733 478.00 | | 793 817.00 |
EA Other liabilities | 491 810.00 | 513 113.00 | | 491 810.00 |
EB Prepaid income (2) | 214 193.00 | 139 110.00 | | 214 193.00 |
EC TOTAL (IV) | 2 056 395.00 | 2 373 393.00 | | 2 056 395.00 |
EE Grand total (I to V) | 4 319 135.00 | 4 693 170.00 | | 4 319 135.00 |
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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 | | | 4 716 026.00 | |
FG Production sold - services | | | 1 036 505.00 | |
FJ Net sales | | | 5 752 531.00 | |
FM Inventory production | | | -221 851.00 | |
FN Capitalized production | | | 88 575.00 | |
FO Operating subsidies | | | 116 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 412.00 | |
FR Total operating income (I) | | | 5 821 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 765.00 | |
FV Inventory change (raw materials and supplies) | | | -36 772.00 | |
FW Other purchases and external expenses | | | 1 057 763.00 | |
FX Taxes, duties, and similar payments | | | 124 642.00 | |
FY Salaries and Wages | | | 2 497 047.00 | |
FZ Social Security Contributions | | | 1 079 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 661.00 | |
GE Other Expenses | | | 19 931.00 | |
GF Total Operating Expenses (II) | | | 6 519 714.00 | |
GG - OPERATING RESULT (I - II) | | | -697 977.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 1 248.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 12 916.00 | |
GS Negative differences of foreign exchange | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 14 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 607.00 | 67 857.00 | | 201 607.00 |
HB Exceptional income from capital transactions | 204.00 | 380.00 | | 204.00 |
HD Total exceptional income (VII) | 201 811.00 | 68 237.00 | | 201 811.00 |
HE Exceptional expenses on management operations | 148 977.00 | 15 123.00 | | 148 977.00 |
HF Exceptional expenses on capital transactions | 945.00 | 898.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 149 922.00 | 16 021.00 | | 149 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 889.00 | 52 216.00 | | 51 889.00 |
HK Income tax | -454 337.00 | -448 399.00 | | -454 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 894.00 | 5 230 364.00 | | 6 024 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 835.00 | 5 418 109.00 | | 6 229 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 941.00 | -187 745.00 | | -204 941.00 |
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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 | 2 795 027.00 | | | 2 795 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330 604.00 | | | 330 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 696.00 | |
I4 DECREASES Grand Total | | | 2 739 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419 179.00 | |
IO DECREASES Total including other intangible assets | | | 113 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 848.00 | | | 113 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 780.00 | | | 2 060 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 242.00 | | | 224 242.00 |
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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 | 2 042 255.00 | 160 655.00 | 152 172.00 | 2 042 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 801.00 | 83 621.00 | | 39 801.00 |
PE DEPRECIATION Total including other intangible assets | 112 827.00 | 1 021.00 | | 112 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 627.00 | 76 013.00 | 152 172.00 | 1 889 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 446.00 | | 42 446.00 | 42 446.00 |
7C Grand total | 42 446.00 | | 42 446.00 | 42 446.00 |
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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 | 371 943.00 | 371 943.00 | | 371 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 810.00 | 491 810.00 | | 491 810.00 |
8L Deferred income | 214 193.00 | 214 193.00 | | 214 193.00 |
UL Receivables related to investments | 64 980.00 | | | 64 980.00 |
UT Other financial assets | 66 982.00 | | | 66 982.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 72 201.00 | 72 201.00 | | 72 201.00 |
VS Prepaid expenses | 35 954.00 | | | 35 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 309.00 | 81 880 347.00 | 131 962.00 | 2 012 309.00 |
