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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 | 854 036.00 | 849 299.00 | 4 737.00 | 854 036.00 |
AJ Other Intangible Assets | 527 498.00 | 527 062.00 | 436.00 | 527 498.00 |
AP Buildings | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 4 695 423.00 | 4 311 268.00 | 384 155.00 | 4 695 423.00 |
AT Other tangible assets | 1 665 266.00 | 1 359 633.00 | 305 633.00 | 1 665 266.00 |
BF Loans | 426 039.00 | 37 688.00 | 388 351.00 | 426 039.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 23 913 325.00 | 17 457 061.00 | 6 456 263.00 | 23 913 325.00 |
BL Raw materials, supplies | 3 573 846.00 | 2 715 814.00 | 858 031.00 | 3 573 846.00 |
BN Goods in progress | 934 729.00 | 140 265.00 | 794 463.00 | 934 729.00 |
BR Intermediate and finished products | 6 033 470.00 | 1 132 575.00 | 4 900 894.00 | 6 033 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 235 826.00 | 1 051 890.00 | 7 183 936.00 | 8 235 826.00 |
BZ Other receivables | 1 464 581.00 | | 1 464 581.00 | 1 464 581.00 |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CH Prepaid expenses | 105 418.00 | | 105 418.00 | 105 418.00 |
CJ TOTAL (II) | 20 356 893.00 | 5 040 546.00 | 15 316 346.00 | 20 356 893.00 |
CN Currency translation adjustments (V) | 13 934.00 | | 13 934.00 | 13 934.00 |
CO Grand total (0 to V) | 44 284 153.00 | 22 497 608.00 | 21 786 545.00 | 44 284 153.00 |
CX Development or Research and Development Expenses | 15 741 154.00 | 10 369 000.00 | 5 372 154.00 | 15 741 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DE Statutory or contractual reserves | 78 368.00 | 78 368.00 | | 78 368.00 |
DG Other reserves | 7 261 663.00 | 7 261 663.00 | | 7 261 663.00 |
DH Retained earnings | 1 109 600.00 | 538 218.00 | | 1 109 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 309 961.00 | 571 382.00 | | -7 309 961.00 |
DL TOTAL (I) | 6 419 671.00 | 13 729 632.00 | | 6 419 671.00 |
DP Provisions for Risks | 966 294.00 | 1 211 640.00 | | 966 294.00 |
DQ Provisions for Expenses | 2 427 632.00 | 1 838 739.00 | | 2 427 632.00 |
DR TOTAL (IV) | 3 393 926.00 | 3 050 380.00 | | 3 393 926.00 |
DU Loans and Debts from Credit Institutions (3) | 573 737.00 | 702 272.00 | | 573 737.00 |
DW Advances and down payments received on current orders | 412 188.00 | 869 471.00 | | 412 188.00 |
DX Trade payables and related accounts | 4 236 796.00 | 5 274 450.00 | | 4 236 796.00 |
DY Tax and social security liabilities | 2 503 908.00 | 2 710 765.00 | | 2 503 908.00 |
EA Other liabilities | 2 328 209.00 | 3 488 361.00 | | 2 328 209.00 |
EB Prepaid income (2) | 1 914 526.00 | 1 216 458.00 | | 1 914 526.00 |
EC TOTAL (IV) | 11 969 368.00 | 14 261 779.00 | | 11 969 368.00 |
ED (V) | 3 578.00 | 57 415.00 | | 3 578.00 |
EE Grand total (I to V) | 21 786 545.00 | 31 099 207.00 | | 21 786 545.00 |
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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 | 18 085 544.00 | | 18 085 544.00 | 18 085 544.00 |
FG Production sold - services | 1 657 730.00 | | 1 657 730.00 | 1 657 730.00 |
FJ Net sales | 19 743 274.00 | | 19 743 274.00 | 19 743 274.00 |
FM Inventory production | | | 205 817.00 | |
FN Capitalized production | | | 1 357 534.00 | |
FO Operating subsidies | | | 214 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365 963.00 | |
FQ Other income | | | 3 134 348.00 | |
FR Total operating income (I) | | | 27 021 399.00 | |
FU Purchases of raw materials and other supplies | | | 11 234 248.00 | |
FV Inventory change (raw materials and supplies) | | | 681 487.00 | |
FW Other purchases and external expenses | | | 4 616 110.00 | |
FX Taxes, duties, and similar payments | | | 225 397.00 | |
FY Salaries and Wages | | | 5 928 572.00 | |
FZ Social Security Contributions | | | 2 841 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 389 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 029.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 33 439 161.00 | |
GG - OPERATING RESULT (I - II) | | | -6 417 761.00 | |
GL Other interest and similar income | | | 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 494.00 | |
GN Positive exchange differences | | | 115 739.00 | |
GP Total financial income (V) | | | 188 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 934.00 | |
GR Interest and similar expenses | | | 43 406.00 | |
GS Negative differences of foreign exchange | | | 114 911.00 | |
GU Total financial expenses (VI) | | | 172 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | 42.00 | | 2 136.00 |
HB Exceptional income from capital transactions | 158.00 | 14 538.00 | | 158.00 |
HD Total exceptional income (VII) | 2 295.00 | 14 581.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 125.00 | 15.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 27 726.00 | 9 694.00 | | 27 726.00 |
HH Total exceptional expenses (VIII) | 1 081 550.00 | 9 709.00 | | 1 081 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079 255.00 | 4 871.00 | | -1 079 255.00 |
HK Income tax | -170 432.00 | -178 405.00 | | -170 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 212 570.00 | 29 995 289.00 | | 27 212 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 522 531.00 | 29 423 907.00 | | 34 522 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 309 961.00 | 571 382.00 | | -7 309 961.00 |
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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 | 22 367 000.00 | | | 22 367 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 445 000.00 | | | 14 445 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 000.00 | |
I4 DECREASES Grand Total | | | 23 913 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 741 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 363 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125 000.00 | | | 6 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | | 404 000.00 |
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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 | 15 112 000.00 | 2 359 000.00 | 52 000.00 | 15 112 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350 000.00 | 2 019 000.00 | | 8 350 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369 000.00 | 340 000.00 | 35 000.00 | 5 369 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 050 000.00 | 1 222 000.00 | 878 000.00 | 3 050 000.00 |
7C Grand total | 3 050 000.00 | 1 222 000.00 | 878 000.00 | 3 050 000.00 |
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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 | 574 000.00 | | | 574 000.00 |
8B Suppliers and Related Accounts | 2 617 000.00 | | | 2 617 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653 000.00 | 261 000.00 | | 1 653 000.00 |
VI Group and Associates | 2 328 000.00 | | | 2 328 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 296 000.00 | 261 000.00 | | 11 296 000.00 |
