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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 | 50 618.00 | 13 947.00 | 36 671.00 | 50 618.00 |
AH Goodwill | 41 410.00 | | 41 410.00 | 41 410.00 |
AJ Other Intangible Assets | 2 602.00 | 2 450.00 | 152.00 | 2 602.00 |
AR Technical installations, industrial equipment and tools | 16 132.00 | 13 351.00 | 2 781.00 | 16 132.00 |
AT Other tangible assets | 55 749.00 | 36 056.00 | 19 692.00 | 55 749.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 370 274.00 | 103 072.00 | 267 201.00 | 370 274.00 |
BL Raw materials, supplies | 63 477.00 | 28 739.00 | 34 738.00 | 63 477.00 |
BN Goods in progress | 142 713.00 | | 142 713.00 | 142 713.00 |
BR Intermediate and finished products | 18 906.00 | | 18 906.00 | 18 906.00 |
BX Customers and related accounts | 616 101.00 | 48 350.00 | 567 751.00 | 616 101.00 |
BZ Other receivables | 254 320.00 | | 254 320.00 | 254 320.00 |
CF Cash and cash equivalents | 32 613.00 | | 32 613.00 | 32 613.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 129 447.00 | 77 089.00 | 1 052 358.00 | 1 129 447.00 |
CO Grand total (0 to V) | 1 499 721.00 | 180 162.00 | 1 319 559.00 | 1 499 721.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 197 801.00 | 37 269.00 | 160 532.00 | 197 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667.00 | 10 667.00 | | 10 667.00 |
DB Share, merger, contribution premiums, etc. | 47 333.00 | 47 333.00 | | 47 333.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -39 215.00 | -13 594.00 | | -39 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 416.00 | -25 622.00 | | -4 416.00 |
DL TOTAL (I) | 15 435.00 | 19 852.00 | | 15 435.00 |
DP Provisions for Risks | 54 267.00 | | | 54 267.00 |
DQ Provisions for Expenses | 59 588.00 | 9 551.00 | | 59 588.00 |
DR TOTAL (IV) | 113 855.00 | 9 551.00 | | 113 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 542 086.00 | 331 149.00 | | 542 086.00 |
DW Advances and down payments received on current orders | 139 554.00 | 39 441.00 | | 139 554.00 |
DX Trade payables and related accounts | 248 483.00 | 153 400.00 | | 248 483.00 |
DY Tax and social security liabilities | 225 566.00 | 112 844.00 | | 225 566.00 |
DZ Fixed asset liabilities and related accounts | 17 223.00 | | | 17 223.00 |
EA Other liabilities | 952.00 | 60 941.00 | | 952.00 |
EB Prepaid income (2) | 16 405.00 | 21 783.00 | | 16 405.00 |
EC TOTAL (IV) | 1 190 269.00 | 721 758.00 | | 1 190 269.00 |
EE Grand total (I to V) | 1 319 559.00 | 751 161.00 | | 1 319 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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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 | | | 497 446.00 | |
FG Production sold - services | | | 928 271.00 | |
FJ Net sales | | | 1 425 717.00 | |
FM Inventory production | | | 140 718.00 | |
FO Operating subsidies | | | 60 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 039.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 654 509.00 | |
FU Purchases of raw materials and other supplies | | | 288 598.00 | |
FV Inventory change (raw materials and supplies) | | | 6 982.00 | |
FW Other purchases and external expenses | | | 574 236.00 | |
FX Taxes, duties, and similar payments | | | 23 023.00 | |
FY Salaries and Wages | | | 581 188.00 | |
FZ Social Security Contributions | | | 218 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 074.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 868 069.00 | |
GG - OPERATING RESULT (I - II) | | | -213 560.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 190.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 979.00 | 14 230.00 | | 21 979.00 |
HB Exceptional income from capital transactions | 200 000.00 | 250 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 221 979.00 | 264 614.00 | | 221 979.00 |
HE Exceptional expenses on management operations | 9 143.00 | 56 253.00 | | 9 143.00 |
HH Total exceptional expenses (VIII) | 9 143.00 | 56 253.00 | | 9 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 836.00 | 208 361.00 | | 212 836.00 |
HK Income tax | -6 515.00 | -52 367.00 | | -6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 488.00 | 1 596 324.00 | | 1 876 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 904.00 | 1 621 945.00 | | 1 880 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 416.00 | -25 622.00 | | -4 416.00 |
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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 | 123 063.00 | | | 123 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 934.00 | | | 45 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 370 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 801.00 | |
IO DECREASES Total including other intangible assets | | | 94 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 742.00 | | | 12 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 787.00 | | | 54 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 66 681.00 | 36 391.00 | | 66 681.00 |
PE DEPRECIATION Total including other intangible assets | 27 695.00 | 25 970.00 | | 27 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 986.00 | 10 421.00 | | 38 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 551.00 | 104 483.00 | 179.00 | 9 551.00 |
7C Grand total | 9 551.00 | 104 483.00 | 179.00 | 9 551.00 |
UE of which provisions and reversals: - Operating | | 63 074.00 | 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 542 086.00 | 536 014.00 | 6 072.00 | 542 086.00 |
8B Suppliers and Related Accounts | 248 483.00 | 248 483.00 | | 248 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
8L Deferred income | 16 405.00 | 16 405.00 | | 16 405.00 |
VK Loans repaid during the year | 7 247.00 | | | 7 247.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 701.00 | 871 738.00 | 5 963.00 | 877 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 715.00 | 1 044 643.00 | 6 072.00 | 1 050 715.00 |
