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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 | 560 448.00 | 505 080.00 | 55 368.00 | 560 448.00 |
AJ Other Intangible Assets | 91 996.00 | | 91 996.00 | 91 996.00 |
AR Technical installations, industrial equipment and tools | 119 826.00 | 105 990.00 | 13 836.00 | 119 826.00 |
AT Other tangible assets | 1 615 264.00 | 1 170 271.00 | 444 993.00 | 1 615 264.00 |
BD Other fixed assets | 14 596.00 | 14 011.00 | 585.00 | 14 596.00 |
BH Other financial assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BJ TOTAL (I) | 3 217 058.00 | 2 589 704.00 | 627 354.00 | 3 217 058.00 |
BL Raw materials, supplies | 844 235.00 | 521 897.00 | 322 339.00 | 844 235.00 |
BR Intermediate and finished products | 15 837 585.00 | 15 106 869.00 | 730 716.00 | 15 837 585.00 |
BT Goods | 51 752.00 | 51 752.00 | | 51 752.00 |
BV Advances and down payments on orders | 53 573.00 | | 53 573.00 | 53 573.00 |
BX Customers and related accounts | 7 317 198.00 | 1 822 730.00 | 5 494 469.00 | 7 317 198.00 |
BZ Other receivables | 1 842 216.00 | | 1 842 216.00 | 1 842 216.00 |
CF Cash and cash equivalents | 5 908.00 | | 5 908.00 | 5 908.00 |
CH Prepaid expenses | 365 887.00 | | 365 887.00 | 365 887.00 |
CJ TOTAL (II) | 26 318 355.00 | 17 503 247.00 | 8 815 107.00 | 26 318 355.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 535 413.00 | 20 092 951.00 | 9 442 461.00 | 29 535 413.00 |
CU Other investments | 794 352.00 | 794 352.00 | | 794 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 880.00 | 558 880.00 | | 558 880.00 |
DB Share, merger, contribution premiums, etc. | 2 993 093.00 | 2 993 093.00 | | 2 993 093.00 |
DD Legal reserve (1) | 55 880.00 | 55 880.00 | | 55 880.00 |
DF Regulated reserves (1) | 19 480.00 | 19 480.00 | | 19 480.00 |
DG Other reserves | 200 775.00 | 200 775.00 | | 200 775.00 |
DH Retained earnings | -838 845.00 | -28 700 701.00 | | -838 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 259 199.00 | -2 689 344.00 | | -1 259 199.00 |
DL TOTAL (I) | 1 730 065.00 | -27 561 936.00 | | 1 730 065.00 |
DP Provisions for Risks | 1 056 239.00 | 3 201 724.00 | | 1 056 239.00 |
DR TOTAL (IV) | 1 056 239.00 | 3 201 724.00 | | 1 056 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914 355.00 | 28 280 999.00 | | 2 914 355.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 2 053 591.00 | 2 283 019.00 | | 2 053 591.00 |
DY Tax and social security liabilities | 1 644 878.00 | 1 943 809.00 | | 1 644 878.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 13 333.00 | 189 142.00 | | 13 333.00 |
EC TOTAL (IV) | 6 656 157.00 | 32 746 969.00 | | 6 656 157.00 |
EE Grand total (I to V) | 9 442 461.00 | 8 386 757.00 | | 9 442 461.00 |
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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 | 13 191.00 | 15 200.00 | 28 391.00 | 13 191.00 |
FD Production sold - goods | 1 125 687.00 | 2 617 572.00 | 3 743 259.00 | 1 125 687.00 |
FG Production sold - services | 1 096 333.00 | 8 575 238.00 | 9 671 571.00 | 1 096 333.00 |
FJ Net sales | 2 235 210.00 | 11 208 011.00 | 13 443 221.00 | 2 235 210.00 |
FM Inventory production | | | 2 070 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906 740.00 | |
FQ Other income | | | 752 137.00 | |
FR Total operating income (I) | | | 19 172 456.00 | |
FS Purchases of goods (including customs duties) | | | 292 734.00 | |
FT Inventory change (goods) | | | 7 825.00 | |
FU Purchases of raw materials and other supplies | | | 828 691.00 | |
FV Inventory change (raw materials and supplies) | | | -91 877.00 | |
FW Other purchases and external expenses | | | 7 437 485.00 | |
FX Taxes, duties, and similar payments | | | 325 544.00 | |
FY Salaries and Wages | | | 6 411 374.00 | |
FZ Social Security Contributions | | | 2 132 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 398 199.00 | |
GF Total Operating Expenses (II) | | | 20 155 750.00 | |
GG - OPERATING RESULT (I - II) | | | -983 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 274 534.00 | |
GS Negative differences of foreign exchange | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 277 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 006 497.00 | | |
HD Total exceptional income (VII) | | 2 006 497.00 | | |
HE Exceptional expenses on management operations | | 572.00 | | |
HF Exceptional expenses on capital transactions | | 2 236 450.00 | | |
HH Total exceptional expenses (VIII) | | 2 237 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 173 733.00 | 26 556 356.00 | | 19 173 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 432 932.00 | 29 245 700.00 | | 20 432 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 259 199.00 | -2 689 344.00 | | -1 259 199.00 |
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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 | 2 499 034.00 | | 166 580.00 | 2 499 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 524.00 | |
I4 DECREASES Grand Total | | | 2 564 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 550.00 | | 166 540.00 | 1 568 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 484.00 | | 40.00 | 829 484.00 |
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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 | 1 655 935.00 | 125 406.00 | | 1 655 935.00 |
PE DEPRECIATION Total including other intangible assets | 473 487.00 | 31 593.00 | | 473 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 448.00 | 93 813.00 | | 1 182 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 201 724.00 | 21 000.00 | 2 160 662.00 | 3 201 724.00 |
7C Grand total | 3 201 724.00 | 21 000.00 | 2 160 662.00 | 3 201 724.00 |
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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 | 2 914 355.00 | 2 914 355.00 | | 2 914 355.00 |
8B Suppliers and Related Accounts | 2 053 591.00 | 2 053 591.00 | | 2 053 591.00 |
8C Staff and Related Accounts | 545 362.00 | 545 362.00 | | 545 362.00 |
8D Social Security and Other Social Organizations | 500 251.00 | 500 251.00 | | 500 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 7 317 198.00 | | | 7 317 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 512.00 | 178 512.00 | | 178 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 317 198.00 | 7 317 198.00 | | 7 317 198.00 |
VW VAT | 73 035.00 | 73 035.00 | | 73 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308 439.00 | 6 308 439.00 | | 6 308 439.00 |
