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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 | 101 220.00 | 92 058.00 | 9 163.00 | 101 220.00 |
AJ Other Intangible Assets | 42 260.00 | 23 713.00 | 18 547.00 | 42 260.00 |
AR Technical installations, industrial equipment and tools | 546 458.00 | 191 063.00 | 355 396.00 | 546 458.00 |
AT Other tangible assets | 291 058.00 | 155 138.00 | 135 920.00 | 291 058.00 |
AV Fixed assets in progress | 52 199.00 | | 52 199.00 | 52 199.00 |
BH Other financial assets | 26 424.00 | | 26 424.00 | 26 424.00 |
BJ TOTAL (I) | 1 087 289.00 | 469 811.00 | 617 479.00 | 1 087 289.00 |
BL Raw materials, supplies | 2 979 194.00 | 14 964.00 | 2 964 230.00 | 2 979 194.00 |
BN Goods in progress | 1 366 886.00 | | 1 366 886.00 | 1 366 886.00 |
BR Intermediate and finished products | 172 949.00 | 5 490.00 | 167 459.00 | 172 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 925 487.00 | | 1 925 487.00 | 1 925 487.00 |
BZ Other receivables | 413 864.00 | | 413 864.00 | 413 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 525.00 | | 50 525.00 | 50 525.00 |
CJ TOTAL (II) | 6 908 904.00 | 20 454.00 | 6 888 450.00 | 6 908 904.00 |
CO Grand total (0 to V) | 7 996 193.00 | 490 265.00 | 7 505 929.00 | 7 996 193.00 |
CX Development or Research and Development Expenses | 27 670.00 | 7 840.00 | 19 830.00 | 27 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 440.00 | 69 440.00 | | 69 440.00 |
DB Share, merger, contribution premiums, etc. | 106 356.00 | 106 356.00 | | 106 356.00 |
DD Legal reserve (1) | 7 632.00 | 7 632.00 | | 7 632.00 |
DG Other reserves | 701 041.00 | 703 623.00 | | 701 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 174.00 | -2 581.00 | | -920 174.00 |
DL TOTAL (I) | -35 705.00 | 884 469.00 | | -35 705.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 59 904.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 026.00 | 1 892 906.00 | | 1 927 026.00 |
DW Advances and down payments received on current orders | 3 170 897.00 | 906 771.00 | | 3 170 897.00 |
DX Trade payables and related accounts | 1 757 549.00 | 799 121.00 | | 1 757 549.00 |
DY Tax and social security liabilities | 591 762.00 | 623 480.00 | | 591 762.00 |
EA Other liabilities | 94 122.00 | 77.00 | | 94 122.00 |
EC TOTAL (IV) | 7 541 634.00 | 4 282 259.00 | | 7 541 634.00 |
EE Grand total (I to V) | 7 505 929.00 | 5 166 728.00 | | 7 505 929.00 |
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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 | 6 295 004.00 | 4 740.00 | 6 299 744.00 | 6 295 004.00 |
FJ Net sales | 6 295 004.00 | 4 740.00 | 6 299 744.00 | 6 295 004.00 |
FM Inventory production | | | 469 851.00 | |
FN Capitalized production | | | 212 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 131.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 7 059 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 579 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486 768.00 | |
FW Other purchases and external expenses | | | 2 794 082.00 | |
FX Taxes, duties, and similar payments | | | 97 176.00 | |
FY Salaries and Wages | | | 1 625 893.00 | |
FZ Social Security Contributions | | | 841 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 657 418.00 | |
GG - OPERATING RESULT (I - II) | | | -598 193.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 616.00 | | | 3 616.00 |
HB Exceptional income from capital transactions | 500.00 | 41 681.00 | | 500.00 |
HD Total exceptional income (VII) | 4 116.00 | 41 681.00 | | 4 116.00 |
HE Exceptional expenses on management operations | 22 895.00 | 2 333.00 | | 22 895.00 |
HF Exceptional expenses on capital transactions | 299 371.00 | 92 949.00 | | 299 371.00 |
HH Total exceptional expenses (VIII) | 322 266.00 | 95 282.00 | | 322 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 150.00 | -53 602.00 | | -318 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 341.00 | 5 333 862.00 | | 7 063 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 983 515.00 | 5 336 444.00 | | 7 983 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 174.00 | -2 581.00 | | -920 174.00 |
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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 | 1 147 692.00 | | 367 502.00 | 1 147 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 670.00 | | | 27 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 26 424.00 | |
I4 DECREASES Grand Total | 33 852.00 | 394 053.00 | 1 087 289.00 | 33 852.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 670.00 | |
IO DECREASES Total including other intangible assets | | 293 801.00 | 143 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 852.00 | 99 875.00 | 889 715.00 | 33 852.00 |
KD ACQUISITIONS Total including other intangible assets | 427 779.00 | | 9 502.00 | 427 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 443.00 | | 358 000.00 | 665 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 355 800.00 | 185 421.00 | 71 411.00 | 355 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 306.00 | 5 534.00 | | 2 306.00 |
PE DEPRECIATION Total including other intangible assets | 98 484.00 | 66 586.00 | 49 300.00 | 98 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 010.00 | 113 301.00 | 22 110.00 | 255 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 757.00 | 20 454.00 | 47 757.00 | 47 757.00 |
7B Total provisions for depreciation | 47 757.00 | 20 454.00 | 47 757.00 | 47 757.00 |
7C Grand total | 47 757.00 | 20 454.00 | 47 757.00 | 47 757.00 |
UE of which provisions and reversals: - Operating | | 20 454.00 | 47 757.00 | |
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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 | 1 757 549.00 | 1 757 549.00 | | 1 757 549.00 |
8C Staff and Related Accounts | 222 138.00 | 222 138.00 | | 222 138.00 |
8D Social Security and Other Social Organizations | 254 815.00 | 254 815.00 | | 254 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 122.00 | 94 122.00 | | 94 122.00 |
UT Other financial assets | 26 424.00 | | | 26 424.00 |
UX Other trade receivables | 1 925 487.00 | | | 1 925 487.00 |
UY Staff and related accounts | 3 570.00 | | | 3 570.00 |
VB VAT | 90 880.00 | | | 90 880.00 |
VC Group and associates | 147 535.00 | | | 147 535.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 1 927 026.00 | 1 927 026.00 | | 1 927 026.00 |
VM Income taxes | 120 390.00 | | | 120 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 409.00 | 67 409.00 | | 67 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 489.00 | | | 51 489.00 |
VS Prepaid expenses | 50 525.00 | | | 50 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 299.00 | 2 389 875.00 | 26 424.00 | 2 416 299.00 |
VW VAT | 47 400.00 | 47 400.00 | | 47 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 737.00 | 4 370 737.00 | | 4 370 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
