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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 637 147.00 | 432 968.00 | 204 179.00 | 637 147.00 |
BB Receivables related to investments | 2 009 027.00 | | 2 009 027.00 | 2 009 027.00 |
BH Other financial assets | 47 769.00 | | 47 769.00 | 47 769.00 |
BJ TOTAL (I) | 5 175 460.00 | 912 668.00 | 4 262 792.00 | 5 175 460.00 |
BL Raw materials, supplies | 5 892 321.00 | 4 697 832.00 | 1 194 488.00 | 5 892 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 408 179.00 | | 2 408 179.00 | 2 408 179.00 |
BZ Other receivables | 8 484 751.00 | 1 213 759.00 | 7 270 992.00 | 8 484 751.00 |
CF Cash and cash equivalents | 86 200.00 | | 86 200.00 | 86 200.00 |
CH Prepaid expenses | 23 764.00 | | 23 764.00 | 23 764.00 |
CJ TOTAL (II) | 16 895 217.00 | 5 911 591.00 | 10 983 626.00 | 16 895 217.00 |
CO Grand total (0 to V) | 22 070 677.00 | 6 824 259.00 | 15 246 418.00 | 22 070 677.00 |
CU Other investments | 2 475 808.00 | 473 992.00 | 2 001 816.00 | 2 475 808.00 |
CX Development or Research and Development Expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 480 728.00 | -18 001 428.00 | | -22 480 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376 521.00 | -4 479 300.00 | | 6 376 521.00 |
DK Regulated provisions | 1 435.00 | 237.00 | | 1 435.00 |
DL TOTAL (I) | -15 992 772.00 | -22 370 491.00 | | -15 992 772.00 |
DP Provisions for Risks | 6 019 188.00 | 5 995 695.00 | | 6 019 188.00 |
DR TOTAL (IV) | 6 019 188.00 | 5 995 695.00 | | 6 019 188.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 059 789.00 | 425 311.00 | | 2 059 789.00 |
DY Tax and social security liabilities | 290 658.00 | 151 935.00 | | 290 658.00 |
EA Other liabilities | 22 869 549.00 | 22 734 273.00 | | 22 869 549.00 |
EC TOTAL (IV) | 25 220 001.00 | 23 311 520.00 | | 25 220 001.00 |
EE Grand total (I to V) | 15 246 418.00 | 6 936 723.00 | | 15 246 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 410 696.00 | | 11 410 696.00 | 11 410 696.00 |
FJ Net sales | 11 410 696.00 | | 11 410 696.00 | 11 410 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 383.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 11 503 587.00 | |
FU Purchases of raw materials and other supplies | | | 252 662.00 | |
FV Inventory change (raw materials and supplies) | | | -252 562.00 | |
FW Other purchases and external expenses | | | 9 262 187.00 | |
FX Taxes, duties, and similar payments | | | 121 608.00 | |
FZ Social Security Contributions | | | 715 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 743.00 | |
GE Other Expenses | | | 804 651.00 | |
GF Total Operating Expenses (II) | | | 11 152 079.00 | |
GG - OPERATING RESULT (I - II) | | | 351 508.00 | |
GH Attributed profit or transferred loss (III) | | | 6 824 259.00 | |
GI Supported loss or transferred profit (IV) | | | 131 267.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 773.00 | |
GR Interest and similar expenses | | | 577 730.00 | |
GU Total financial expenses (VI) | | | 721 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 323 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 6 941.00 | 50 091.00 | | 6 941.00 |
HF Exceptional expenses on capital transactions | | 1 031 018.00 | | |
HG Exceptional depreciation and provisions | 1 197.00 | 237.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 8 139.00 | 1 081 347.00 | | 8 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 139.00 | -1 080 347.00 | | -8 139.00 |
HK Income tax | -61 274.00 | -54 040.00 | | -61 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 328 237.00 | 9 810 226.00 | | 18 328 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 951 715.00 | 14 289 526.00 | | 11 951 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376 521.00 | -4 479 300.00 | | 6 376 521.00 |
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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 | 4 081 173.00 | | 1 118 285.00 | 4 081 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 707.00 | | | 5 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 4 532 605.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 5 175 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 003.00 | | 44 143.00 | 593 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 463.00 | | 1 074 142.00 | 3 482 463.00 |
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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 | 386 483.00 | 52 193.00 | | 386 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 775.00 | 52 193.00 | | 380 775.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 995 695.00 | 78 743.00 | 55 250.00 | 5 995 695.00 |
6N Inventories and work in progress | 4 617 066.00 | 116 900.00 | 36 133.00 | 4 617 066.00 |
7B Total provisions for depreciation | 5 830 825.00 | 116 900.00 | 36 133.00 | 5 830 825.00 |
7C Grand total | 11 826 520.00 | 195 643.00 | 91 383.00 | 11 826 520.00 |
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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 | 2 059 789.00 | 2 059 789.00 | | 2 059 789.00 |
UL Receivables related to investments | 2 009 027.00 | 2 009 027.00 | | 2 009 027.00 |
UT Other financial assets | 47 769.00 | 47 769.00 | | 47 769.00 |
UX Other trade receivables | 2 408 179.00 | | | 2 408 179.00 |
VB VAT | 341 562.00 | | | 341 562.00 |
VC Group and associates | 6 916 998.00 | | | 6 916 998.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 22 869 549.00 | 22 869 549.00 | | 22 869 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 076.00 | 32 076.00 | | 32 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 190.00 | | | 1 226 190.00 |
VS Prepaid expenses | 23 764.00 | | | 23 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 973 492.00 | 12 973 492.00 | | 12 973 492.00 |
VW VAT | 258 581.00 | 258 581.00 | | 258 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 220 002.00 | 25 220 002.00 | | 25 220 002.00 |
