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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 | 31 594.00 | 26 188.00 | 5 406.00 | 31 594.00 |
AH Goodwill | 214 349.00 | | 214 349.00 | 214 349.00 |
AP Buildings | 10 416.00 | 8 608.00 | 1 807.00 | 10 416.00 |
AR Technical installations, industrial equipment and tools | 762 600.00 | 643 985.00 | 118 615.00 | 762 600.00 |
AT Other tangible assets | 88 897.00 | 43 325.00 | 45 572.00 | 88 897.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 1 839 199.00 | 1 451 054.00 | 388 144.00 | 1 839 199.00 |
BL Raw materials, supplies | 730 628.00 | 5 617.00 | 725 010.00 | 730 628.00 |
BN Goods in progress | 55 897.00 | | 55 897.00 | 55 897.00 |
BR Intermediate and finished products | 100 720.00 | 281.00 | 100 438.00 | 100 720.00 |
BV Advances and down payments on orders | 88 217.00 | | 88 217.00 | 88 217.00 |
BX Customers and related accounts | 335 254.00 | 11 734.00 | 323 520.00 | 335 254.00 |
BZ Other receivables | 346 652.00 | 3 009.00 | 343 643.00 | 346 652.00 |
CF Cash and cash equivalents | 148 592.00 | | 148 592.00 | 148 592.00 |
CH Prepaid expenses | 42 237.00 | | 42 237.00 | 42 237.00 |
CJ TOTAL (II) | 1 848 201.00 | 20 643.00 | 1 827 557.00 | 1 848 201.00 |
CO Grand total (0 to V) | 3 687 401.00 | 1 471 698.00 | 2 215 702.00 | 3 687 401.00 |
CX Development or Research and Development Expenses | 728 946.00 | 728 946.00 | | 728 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -324 640.00 | 446 036.00 | | -324 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 350.00 | -770 676.00 | | -442 350.00 |
DK Regulated provisions | 61.00 | | | 61.00 |
DL TOTAL (I) | -599 178.00 | -156 890.00 | | -599 178.00 |
DN Conditional advances | | 4 309.00 | | |
DO TOTAL (II) | | 4 309.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 623.00 | 11 231.00 | | 2 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 803.00 | 1 553 587.00 | | 2 157 803.00 |
DW Advances and down payments received on current orders | 118 883.00 | 118 883.00 | | 118 883.00 |
DX Trade payables and related accounts | 436 155.00 | 278 104.00 | | 436 155.00 |
DY Tax and social security liabilities | 98 684.00 | 112 687.00 | | 98 684.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 2 814 200.00 | 2 074 543.00 | | 2 814 200.00 |
ED (V) | 681.00 | 681.00 | | 681.00 |
EE Grand total (I to V) | 2 215 702.00 | 1 922 644.00 | | 2 215 702.00 |
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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 | 49 115.00 | | 49 115.00 | 49 115.00 |
FD Production sold - goods | 1 507 405.00 | 297 326.00 | 1 804 731.00 | 1 507 405.00 |
FG Production sold - services | 21 129.00 | 5 368.00 | 26 497.00 | 21 129.00 |
FJ Net sales | 1 577 649.00 | 302 694.00 | 1 880 343.00 | 1 577 649.00 |
FM Inventory production | | | -30 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 706.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 875 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 481.00 | |
FV Inventory change (raw materials and supplies) | | | -16 147.00 | |
FW Other purchases and external expenses | | | 492 146.00 | |
FX Taxes, duties, and similar payments | | | 15 909.00 | |
FY Salaries and Wages | | | 469 811.00 | |
FZ Social Security Contributions | | | 129 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 643.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 613 570.00 | |
GG - OPERATING RESULT (I - II) | | | -738 285.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 400.00 | 11 511.00 | | 234 400.00 |
HC Reversals of provisions and transfers of expenses | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 234 446.00 | 11 511.00 | | 234 446.00 |
HE Exceptional expenses on management operations | 48.00 | 1 675.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 15 691.00 | 14 236.00 | | 15 691.00 |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 15 847.00 | 15 912.00 | | 15 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 598.00 | -4 400.00 | | 218 598.00 |
HK Income tax | -78 990.00 | -54 893.00 | | -78 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 650.00 | 1 635 651.00 | | 2 110 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 000.00 | 2 406 328.00 | | 2 553 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 350.00 | -770 676.00 | | -442 350.00 |
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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 | 1 855 575.00 | | 51 350.00 | 1 855 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 946.00 | | | 728 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 67 726.00 | 1 839 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 728 946.00 | |
IO DECREASES Total including other intangible assets | | | 245 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 726.00 | 861 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 944.00 | | | 245 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 913.00 | | 51 727.00 | 877 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | -376.00 | 2 770.00 |
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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 | 1 434 329.00 | 70 879.00 | 54 154.00 | 1 434 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728 946.00 | | | 728 946.00 |
PE DEPRECIATION Total including other intangible assets | 25 888.00 | 300.00 | | 25 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 493.00 | 70 579.00 | 54 154.00 | 679 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 107.00 | 46.00 | |
6N Inventories and work in progress | 23 225.00 | 5 899.00 | 23 225.00 | 23 225.00 |
6T Receivables | | 11 734.00 | | |
6X Other provisions for depreciation | | 3 009.00 | | |
7B Total provisions for depreciation | 23 225.00 | 20 643.00 | 23 225.00 | 23 225.00 |
7C Grand total | 23 225.00 | 20 751.00 | 23 271.00 | 23 225.00 |
UE of which provisions and reversals: - Operating | | 20 643.00 | 23 225.00 | |
UJ - Exceptional | | 107.00 | 46.00 | |
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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 | 436 155.00 | 436 155.00 | | 436 155.00 |
8C Staff and Related Accounts | 48 260.00 | 48 260.00 | | 48 260.00 |
8D Social Security and Other Social Organizations | 44 891.00 | 44 891.00 | | 44 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 321 482.00 | | | 321 482.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 14 404.00 | | | 14 404.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VI Group and Associates | 2 157 803.00 | 2 157 803.00 | | 2 157 803.00 |
VJ Loans taken out during the year | 803.00 | | | 803.00 |
VM Income taxes | 324 306.00 | | | 324 306.00 |
VP Miscellaneous | 807.00 | | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | | | 6 849.00 |
VS Prepaid expenses | 42 237.00 | | | 42 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 538.00 | 726 538.00 | | 726 538.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 316.00 | 2 695 316.00 | | 2 695 316.00 |
