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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 843.00 | 186 984.00 | 859.00 | 187 843.00 |
AN Land | 312 577.00 | | 312 577.00 | 312 577.00 |
AP Buildings | 3 237 497.00 | 1 952 122.00 | 1 285 374.00 | 3 237 497.00 |
AR Technical installations, industrial equipment and tools | 6 942 949.00 | 5 901 874.00 | 1 041 074.00 | 6 942 949.00 |
AT Other tangible assets | 242 781.00 | 218 413.00 | 24 368.00 | 242 781.00 |
AV Fixed assets in progress | 6 808.00 | | 6 808.00 | 6 808.00 |
BF Loans | 282 218.00 | | 282 218.00 | 282 218.00 |
BH Other financial assets | 74 300.00 | | 74 300.00 | 74 300.00 |
BJ TOTAL (I) | 11 286 975.00 | 8 259 394.00 | 3 027 580.00 | 11 286 975.00 |
BL Raw materials, supplies | 1 563 140.00 | 130 790.00 | 1 432 349.00 | 1 563 140.00 |
BN Goods in progress | 2 586 999.00 | | 2 586 999.00 | 2 586 999.00 |
BR Intermediate and finished products | 162 304.00 | | 162 304.00 | 162 304.00 |
BV Advances and down payments on orders | 1 138 559.00 | | 1 138 559.00 | 1 138 559.00 |
BX Customers and related accounts | 4 357 818.00 | 138 889.00 | 4 218 928.00 | 4 357 818.00 |
BZ Other receivables | 642 850.00 | | 642 850.00 | 642 850.00 |
CF Cash and cash equivalents | 2 453 510.00 | | 2 453 510.00 | 2 453 510.00 |
CH Prepaid expenses | 29 545.00 | | 29 545.00 | 29 545.00 |
CJ TOTAL (II) | 12 934 727.00 | 269 680.00 | 12 665 046.00 | 12 934 727.00 |
CN Currency translation adjustments (V) | 5 675.00 | | 5 675.00 | 5 675.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 245 425.00 | 2 500 000.00 | | 4 245 425.00 |
DB Share, merger, contribution premiums, etc. | | 2 163 341.00 | | |
DD Legal reserve (1) | 10 581.00 | 10 581.00 | | 10 581.00 |
DH Retained earnings | | -9 742 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 162.00 | -669 850.00 | | 1 642 162.00 |
DL TOTAL (I) | 5 898 170.00 | -5 738 505.00 | | 5 898 170.00 |
DP Provisions for Risks | 223 873.00 | 397 324.00 | | 223 873.00 |
DQ Provisions for Expenses | 626 571.00 | 620 526.00 | | 626 571.00 |
DR TOTAL (IV) | 850 445.00 | 1 017 850.00 | | 850 445.00 |
DU Loans and Debts from Credit Institutions (3) | 26 501.00 | 7 520 916.00 | | 26 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 229.00 | | |
DW Advances and down payments received on current orders | 52 234.00 | 71 160.00 | | 52 234.00 |
DX Trade payables and related accounts | 3 319 790.00 | 5 126 573.00 | | 3 319 790.00 |
DY Tax and social security liabilities | 1 443 728.00 | 1 474 396.00 | | 1 443 728.00 |
DZ Fixed asset liabilities and related accounts | 18 737.00 | 63 995.00 | | 18 737.00 |
EA Other liabilities | 3 712 603.00 | 3 638 069.00 | | 3 712 603.00 |
EB Prepaid income (2) | 342 652.00 | 630 000.00 | | 342 652.00 |
EC TOTAL (IV) | 8 916 249.00 | 18 594 340.00 | | 8 916 249.00 |
ED (V) | 33 436.00 | 223 394.00 | | 33 436.00 |
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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 | 107 655.00 | | 107 655.00 | 107 655.00 |
FD Production sold - goods | 7 586 077.00 | 7 530 733.00 | 15 116 810.00 | 7 586 077.00 |
FG Production sold - services | 184 438.00 | 229 104.00 | 413 543.00 | 184 438.00 |
FJ Net sales | 7 878 171.00 | 7 759 837.00 | 15 638 009.00 | 7 878 171.00 |
FM Inventory production | | | -271 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 528.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 15 742 665.00 | |
FS Purchases of goods (including customs duties) | | | 166 756.00 | |
FU Purchases of raw materials and other supplies | | | 5 629 726.00 | |
FV Inventory change (raw materials and supplies) | | | -231 929.00 | |
FW Other purchases and external expenses | | | 5 012 774.00 | |
FX Taxes, duties, and similar payments | | | 299 523.00 | |
FY Salaries and Wages | | | 3 127 571.00 | |
FZ Social Security Contributions | | | 1 498 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 731.00 | |
GE Other Expenses | | | 60 347.00 | |
GF Total Operating Expenses (II) | | | 16 404 253.00 | |
GG - OPERATING RESULT (I - II) | | | -661 588.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 632.00 | |
GN Positive exchange differences | | | 219 377.00 | |
GP Total financial income (V) | | | 245 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 414.00 | |
GR Interest and similar expenses | | | 85 243.00 | |
GS Negative differences of foreign exchange | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 97 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 369.00 | 117 895.00 | | 184 369.00 |
HB Exceptional income from capital transactions | 1 941 076.00 | 2 521.00 | | 1 941 076.00 |
HD Total exceptional income (VII) | 2 125 445.00 | 120 416.00 | | 2 125 445.00 |
HE Exceptional expenses on management operations | 68 996.00 | 209 318.00 | | 68 996.00 |
HH Total exceptional expenses (VIII) | 68 996.00 | 209 318.00 | | 68 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056 449.00 | -88 902.00 | | 2 056 449.00 |
HK Income tax | -99 740.00 | 29 555.00 | | -99 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 113 323.00 | 17 217 602.00 | | 18 113 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 471 160.00 | 17 887 452.00 | | 16 471 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 163.00 | -669 850.00 | | 1 642 163.00 |
HP References: Equipment leasing | 211 337.00 | | | 211 337.00 |
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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 | 11 535.00 | | | 11 535.00 |
I4 DECREASES Grand Total | | | 11 287.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
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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 | 8 043.00 | 491.00 | 275.00 | 8 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227.00 | 39.00 | 266.00 | 227.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 018.00 | 102.00 | 269.00 | 1 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UP Loans | 282.00 | | | 282.00 |
UT Other financial assets | 74.00 | | | 74.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 526.00 | 6 099.00 | 427.00 | 6 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 918.00 | 5 674.00 | 3 244.00 | 8 918.00 |
