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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 | 208 299.00 | 198 683.00 | 9 616.00 | 208 299.00 |
AR Technical installations, industrial equipment and tools | 2 026 020.00 | 1 152 814.00 | 873 205.00 | 2 026 020.00 |
AT Other tangible assets | 372 719.00 | 214 940.00 | 157 778.00 | 372 719.00 |
AV Fixed assets in progress | 493 390.00 | | 493 390.00 | 493 390.00 |
BH Other financial assets | 45 271.00 | | 45 271.00 | 45 271.00 |
BJ TOTAL (I) | 4 599 177.00 | 1 615 805.00 | 2 983 372.00 | 4 599 177.00 |
BL Raw materials, supplies | 99 222.00 | | 99 222.00 | 99 222.00 |
BP Services in progress | 601 537.00 | | 601 537.00 | 601 537.00 |
BV Advances and down payments on orders | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 3 525 267.00 | 36 825.00 | 3 488 442.00 | 3 525 267.00 |
BZ Other receivables | 940 304.00 | | 940 304.00 | 940 304.00 |
CD Marketable securities | 1 291 860.00 | | 1 291 860.00 | 1 291 860.00 |
CF Cash and cash equivalents | 2 053 386.00 | | 2 053 386.00 | 2 053 386.00 |
CH Prepaid expenses | 14 523.00 | | 14 523.00 | 14 523.00 |
CJ TOTAL (II) | 8 658 101.00 | 36 825.00 | 8 621 276.00 | 8 658 101.00 |
CO Grand total (0 to V) | 13 257 278.00 | 1 652 630.00 | 11 604 648.00 | 13 257 278.00 |
CU Other investments | 1 299 476.00 | | 1 299 476.00 | 1 299 476.00 |
CX Development or Research and Development Expenses | 154 000.00 | 49 365.00 | 104 634.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 789.00 | | | 655 789.00 |
DB Share, merger, contribution premiums, etc. | 2 561 950.00 | | | 2 561 950.00 |
DD Legal reserve (1) | 57 525.00 | | | 57 525.00 |
DF Regulated reserves (1) | 241 617.00 | | | 241 617.00 |
DG Other reserves | 1 491 011.00 | | | 1 491 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 720.00 | | | -372 720.00 |
DJ Investment subsidies | 72 124.00 | | | 72 124.00 |
DL TOTAL (I) | 4 707 296.00 | | | 4 707 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 498.00 | | | 1 623 498.00 |
DX Trade payables and related accounts | 1 426 094.00 | | | 1 426 094.00 |
DY Tax and social security liabilities | 107 757.00 | | | 107 757.00 |
EA Other liabilities | 808 595.00 | | | 808 595.00 |
EB Prepaid income (2) | 2 930 398.00 | | | 2 930 398.00 |
EC TOTAL (IV) | 6 896 344.00 | | | 6 896 344.00 |
ED (V) | 1 007.00 | | | 1 007.00 |
EE Grand total (I to V) | 11 604 648.00 | | | 11 604 648.00 |
EG Accrued income and payables due within one year | 5 548 046.00 | | | 5 548 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | 344 968.00 | 4 515 759.00 | 4 860 728.00 | 344 968.00 |
FG Production sold - services | 83 100.00 | 8 800.00 | 91 900.00 | 83 100.00 |
FJ Net sales | 428 068.00 | 4 524 559.00 | 4 952 628.00 | 428 068.00 |
FM Inventory production | | | 259 992.00 | |
FO Operating subsidies | | | 524 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 676.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 5 754 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 572.00 | |
FV Inventory change (raw materials and supplies) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 2 328 023.00 | |
FX Taxes, duties, and similar payments | | | 25 431.00 | |
FY Salaries and Wages | | | 608 422.00 | |
FZ Social Security Contributions | | | 243 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 825.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 6 348 475.00 | |
GG - OPERATING RESULT (I - II) | | | -593 657.00 | |
GL Other interest and similar income | | | 11 570.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 11 685.00 | |
GR Interest and similar expenses | | | 18 323.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 18 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 676.00 | | | 14 676.00 |
HA Exceptional income from management transactions | 2 487.00 | | | 2 487.00 |
HB Exceptional income from capital transactions | 12 544.00 | | | 12 544.00 |
HD Total exceptional income (VII) | 15 031.00 | | | 15 031.00 |
HE Exceptional expenses on management operations | 8 354.00 | | | 8 354.00 |
HH Total exceptional expenses (VIII) | 8 354.00 | | | 8 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 676.00 | | | 6 676.00 |
HK Income tax | -221 057.00 | | | -221 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 535.00 | | | 5 781 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 255.00 | | | 6 154 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 720.00 | | | -372 720.00 |
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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 | 3 604 121.00 | | 1 012 149.00 | 3 604 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 000.00 | | | 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 747.00 | |
I4 DECREASES Grand Total | | 17 093.00 | 4 599 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 000.00 | |
IO DECREASES Total including other intangible assets | | 17 093.00 | 208 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 892 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 105.00 | | 2 288.00 | 223 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 269.00 | | 539 860.00 | 2 352 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 747.00 | | 470 000.00 | 874 747.00 |
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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 | 1 298 551.00 | 334 347.00 | 17 093.00 | 1 298 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 565.00 | 30 800.00 | | 18 565.00 |
PE DEPRECIATION Total including other intangible assets | 212 453.00 | 3 323.00 | 17 093.00 | 212 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 531.00 | 300 223.00 | | 1 067 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 825.00 | | |
7B Total provisions for depreciation | | 36 825.00 | | |
7C Grand total | | 36 825.00 | | |
UE of which provisions and reversals: - Operating | | 36 825.00 | | |
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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 | 1 426 094.00 | 1 426 094.00 | | 1 426 094.00 |
8C Staff and Related Accounts | 37 189.00 | 37 189.00 | | 37 189.00 |
8D Social Security and Other Social Organizations | 55 345.00 | 55 345.00 | | 55 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 595.00 | 808 595.00 | | 808 595.00 |
8L Deferred income | 2 930 398.00 | 2 930 398.00 | | 2 930 398.00 |
UT Other financial assets | 45 271.00 | | | 45 271.00 |
UX Other trade receivables | 3 481 077.00 | | | 3 481 077.00 |
UZ Social Security, other social security organizations | 270 097.00 | | | 270 097.00 |
VA Doubtful or disputed receivables | 44 190.00 | | | 44 190.00 |
VB VAT | 318 739.00 | | | 318 739.00 |
VC Group and associates | 68 749.00 | | | 68 749.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 1 622 429.00 | 274 131.00 | 1 135 304.00 | 1 622 429.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 249 104.00 | | | 249 104.00 |
VM Income taxes | 241 843.00 | | | 241 843.00 |
VP Miscellaneous | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 428.00 | | | 38 428.00 |
VS Prepaid expenses | 14 523.00 | | | 14 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 366.00 | 4 480 095.00 | 45 271.00 | 4 525 366.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896 344.00 | 5 548 046.00 | 1 135 304.00 | 6 896 344.00 |
