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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 | 726 733.00 | 703 855.00 | 22 877.00 | 726 733.00 |
AJ Other Intangible Assets | 185 597.00 | 70 354.00 | 115 243.00 | 185 597.00 |
AR Technical installations, industrial equipment and tools | 143 069.00 | 136 738.00 | 6 331.00 | 143 069.00 |
AT Other tangible assets | 567 623.00 | 275 055.00 | 292 568.00 | 567 623.00 |
BB Receivables related to investments | 135 299.00 | 29 407.00 | 105 892.00 | 135 299.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 24 596.00 | | 24 596.00 | 24 596.00 |
BJ TOTAL (I) | 2 269 223.00 | 1 367 703.00 | 901 521.00 | 2 269 223.00 |
BL Raw materials, supplies | 1 117 437.00 | 237 496.00 | 879 941.00 | 1 117 437.00 |
BN Goods in progress | 899 699.00 | | 899 699.00 | 899 699.00 |
BR Intermediate and finished products | 97 305.00 | | 97 305.00 | 97 305.00 |
BX Customers and related accounts | 724 122.00 | 182 973.00 | 541 149.00 | 724 122.00 |
BZ Other receivables | 1 681 842.00 | | 1 681 842.00 | 1 681 842.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 202 230.00 | | 202 230.00 | 202 230.00 |
CH Prepaid expenses | 19 877.00 | | 19 877.00 | 19 877.00 |
CJ TOTAL (II) | 5 142 512.00 | 420 468.00 | 4 722 043.00 | 5 142 512.00 |
CO Grand total (0 to V) | 7 411 735.00 | 1 788 171.00 | 5 623 564.00 | 7 411 735.00 |
CU Other investments | 130 638.00 | 16 199.00 | 114 439.00 | 130 638.00 |
CX Development or Research and Development Expenses | 355 349.00 | 136 094.00 | 219 255.00 | 355 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 200 984.00 | | | 2 200 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 306.00 | | | -137 306.00 |
DL TOTAL (I) | 2 326 178.00 | | | 2 326 178.00 |
DP Provisions for Risks | 7 172.00 | | | 7 172.00 |
DR TOTAL (IV) | 7 172.00 | | | 7 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 991.00 | | | 2 183 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 930.00 | | | 108 930.00 |
DW Advances and down payments received on current orders | 13 975.00 | | | 13 975.00 |
DX Trade payables and related accounts | 592 074.00 | | | 592 074.00 |
DY Tax and social security liabilities | 365 671.00 | | | 365 671.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | | | 19 000.00 |
EA Other liabilities | 6 572.00 | | | 6 572.00 |
EC TOTAL (IV) | 3 290 213.00 | | | 3 290 213.00 |
EE Grand total (I to V) | 5 623 564.00 | | | 5 623 564.00 |
EG Accrued income and payables due within one year | 2 637 131.00 | | | 2 637 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331 774.00 | | | 1 331 774.00 |
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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 | 2 134 927.00 | 1 339 463.00 | 3 474 390.00 | 2 134 927.00 |
FG Production sold - services | 138 968.00 | | 138 968.00 | 138 968.00 |
FJ Net sales | 2 273 895.00 | 1 339 463.00 | 3 613 358.00 | 2 273 895.00 |
FM Inventory production | | | 193 164.00 | |
FN Capitalized production | | | 51 535.00 | |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 559.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 180 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 391.00 | |
FV Inventory change (raw materials and supplies) | | | 61 745.00 | |
FW Other purchases and external expenses | | | 1 139 031.00 | |
FX Taxes, duties, and similar payments | | | 43 727.00 | |
FY Salaries and Wages | | | 776 171.00 | |
FZ Social Security Contributions | | | 360 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 496.00 | |
GE Other Expenses | | | 20 032.00 | |
GF Total Operating Expenses (II) | | | 4 363 959.00 | |
GG - OPERATING RESULT (I - II) | | | -183 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 820.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 19 171.00 | |
GR Interest and similar expenses | | | 49 176.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 49 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 40 724.00 | | | 40 724.00 |
HD Total exceptional income (VII) | 40 724.00 | | | 40 724.00 |
HE Exceptional expenses on management operations | 5 954.00 | | | 5 954.00 |
HG Exceptional depreciation and provisions | 7 172.00 | | | 7 172.00 |
HH Total exceptional expenses (VIII) | 13 126.00 | | | 13 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 598.00 | | | 27 598.00 |
HK Income tax | -48 648.00 | | | -48 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 640.00 | | | 4 240 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 946.00 | | | 4 377 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 306.00 | | | -137 306.00 |
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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 | 2 255 609.00 | | 69 996.00 | 2 255 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303 814.00 | | 51 535.00 | 303 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 853.00 | |
I4 DECREASES Grand Total | | 56 382.00 | 2 269 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 355 349.00 | |
IO DECREASES Total including other intangible assets | | 21 894.00 | 912 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 488.00 | 710 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 607.00 | | 6 617.00 | 927 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 179.00 | | | 745 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 009.00 | | 11 844.00 | 279 009.00 |
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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 | 1 243 840.00 | 134 639.00 | 56 382.00 | 1 243 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 749.00 | 73 345.00 | | 62 749.00 |
PE DEPRECIATION Total including other intangible assets | 776 495.00 | 19 609.00 | 21 894.00 | 776 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 596.00 | 41 685.00 | 34 488.00 | 404 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 7 171.00 | | |
6N Inventories and work in progress | 83 981.00 | 237 496.00 | 83 981.00 | 83 981.00 |
6T Receivables | 182 973.00 | | | 182 973.00 |
7B Total provisions for depreciation | 312 560.00 | 237 496.00 | 83 981.00 | 312 560.00 |
7C Grand total | 312 560.00 | 244 668.00 | 83 981.00 | 312 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 237 496.00 | 83 981.00 | |
UJ - Exceptional | | 7 172.00 | | |
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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 | 592 074.00 | 592 074.00 | | 592 074.00 |
8C Staff and Related Accounts | 59 607.00 | 59 607.00 | | 59 607.00 |
8D Social Security and Other Social Organizations | 190 995.00 | 190 995.00 | | 190 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
UL Receivables related to investments | 135 299.00 | | | 135 299.00 |
UT Other financial assets | 24 596.00 | | | 24 596.00 |
UX Other trade receivables | 523 298.00 | | | 523 298.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 6 819.00 | | | 6 819.00 |
VA Doubtful or disputed receivables | 200 824.00 | | | 200 824.00 |
VB VAT | 45 527.00 | | | 45 527.00 |
VC Group and associates | 1 237 789.00 | | | 1 237 789.00 |
VG Loans with a maturity of up to one year at origin | 1 331 774.00 | 1 331 774.00 | | 1 331 774.00 |
VH Loans with a maturity of more than one year at origin | 852 217.00 | 199 134.00 | 594 028.00 | 852 217.00 |
VI Group and Associates | 108 930.00 | 108 930.00 | | 108 930.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 179 784.00 | | | 179 784.00 |
VM Income taxes | 68 756.00 | | | 68 756.00 |
VP Miscellaneous | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 758.00 | 84 758.00 | | 84 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 351.00 | | | 321 351.00 |
VS Prepaid expenses | 19 877.00 | | | 19 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 736.00 | 2 425 841.00 | 159 895.00 | 2 585 736.00 |
VW VAT | 29 940.00 | 29 940.00 | | 29 940.00 |
VX Guaranteed Bonds | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 238.00 | 2 623 156.00 | 594 028.00 | 3 276 238.00 |
