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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 | 103 535.00 | 79 363.00 | 24 172.00 | 103 535.00 |
AH Goodwill | 1 692 078.00 | | 1 692 078.00 | 1 692 078.00 |
AJ Other Intangible Assets | 9 480.00 | | 9 480.00 | 9 480.00 |
AP Buildings | 21 997.00 | 11 696.00 | 10 301.00 | 21 997.00 |
AR Technical installations, industrial equipment and tools | 4 461 707.00 | 4 091 557.00 | 370 150.00 | 4 461 707.00 |
AT Other tangible assets | 356 554.00 | 293 704.00 | 62 850.00 | 356 554.00 |
BH Other financial assets | 25 485.00 | | 25 485.00 | 25 485.00 |
BJ TOTAL (I) | 8 366 860.00 | 6 080 726.00 | 2 286 135.00 | 8 366 860.00 |
BL Raw materials, supplies | 157 011.00 | 98 726.00 | 58 285.00 | 157 011.00 |
BN Goods in progress | 81 866.00 | | 81 866.00 | 81 866.00 |
BR Intermediate and finished products | 416.00 | | 416.00 | 416.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 360 609.00 | 61 526.00 | 1 299 083.00 | 1 360 609.00 |
BZ Other receivables | 435 059.00 | | 435 059.00 | 435 059.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 696.00 | | 26 696.00 | 26 696.00 |
CJ TOTAL (II) | 2 065 025.00 | 160 252.00 | 1 904 773.00 | 2 065 025.00 |
CO Grand total (0 to V) | 10 431 885.00 | 6 240 977.00 | 4 190 908.00 | 10 431 885.00 |
CX Development or Research and Development Expenses | 1 696 025.00 | 1 604 406.00 | 91 618.00 | 1 696 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 910.00 | 1 460 910.00 | | 1 460 910.00 |
DB Share, merger, contribution premiums, etc. | 1 933 429.00 | 1 933 429.00 | | 1 933 429.00 |
DD Legal reserve (1) | 128 616.00 | 128 616.00 | | 128 616.00 |
DF Regulated reserves (1) | 23 852.00 | 23 852.00 | | 23 852.00 |
DH Retained earnings | -2 774 831.00 | -1 865 174.00 | | -2 774 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 076.00 | -909 658.00 | | -102 076.00 |
DL TOTAL (I) | 669 899.00 | 771 976.00 | | 669 899.00 |
DP Provisions for Risks | 83 205.00 | 171 416.00 | | 83 205.00 |
DR TOTAL (IV) | 83 205.00 | 171 416.00 | | 83 205.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 614.00 | 2 326 678.00 | | 2 301 614.00 |
DX Trade payables and related accounts | 563 997.00 | 979 110.00 | | 563 997.00 |
DY Tax and social security liabilities | 495 000.00 | 492 797.00 | | 495 000.00 |
EA Other liabilities | 57 193.00 | 34 644.00 | | 57 193.00 |
EB Prepaid income (2) | | 27 007.00 | | |
EC TOTAL (IV) | 3 437 803.00 | 3 860 236.00 | | 3 437 803.00 |
EE Grand total (I to V) | 4 190 908.00 | 4 803 628.00 | | 4 190 908.00 |
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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 | 1 658 640.00 | 192 793.00 | 1 851 433.00 | 1 658 640.00 |
FD Production sold - goods | 49 407.00 | 306.00 | 49 713.00 | 49 407.00 |
FG Production sold - services | 3 445 239.00 | 2 984.00 | 3 448 223.00 | 3 445 239.00 |
FJ Net sales | 5 153 286.00 | 196 083.00 | 5 349 369.00 | 5 153 286.00 |
FM Inventory production | | | -51 300.00 | |
FN Capitalized production | | | 31 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 501.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 5 646 046.00 | |
FS Purchases of goods (including customs duties) | | | 698 035.00 | |
FT Inventory change (goods) | | | 70 528.00 | |
FU Purchases of raw materials and other supplies | | | 667 048.00 | |
FV Inventory change (raw materials and supplies) | | | 18 487.00 | |
FW Other purchases and external expenses | | | 2 032 554.00 | |
FX Taxes, duties, and similar payments | | | 89 777.00 | |
FY Salaries and Wages | | | 1 318 891.00 | |
FZ Social Security Contributions | | | 568 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 981.00 | |
GE Other Expenses | | | 88 345.00 | |
GF Total Operating Expenses (II) | | | 5 946 304.00 | |
GG - OPERATING RESULT (I - II) | | | -300 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 42 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 504.00 | | | 126 504.00 |
HB Exceptional income from capital transactions | 61 100.00 | 382 997.00 | | 61 100.00 |
HD Total exceptional income (VII) | 187 604.00 | 382 997.00 | | 187 604.00 |
HE Exceptional expenses on management operations | 6 420.00 | 6 691.00 | | 6 420.00 |
HF Exceptional expenses on capital transactions | 10 795.00 | 203 519.00 | | 10 795.00 |
HH Total exceptional expenses (VIII) | 17 215.00 | 210 211.00 | | 17 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 389.00 | 172 786.00 | | 170 389.00 |
HK Income tax | -70 425.00 | -43 305.00 | | -70 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 731.00 | 6 789 484.00 | | 5 833 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 807.00 | 7 699 142.00 | | 5 935 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 076.00 | -909 658.00 | | -102 076.00 |
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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 | 8 427 024.00 | | 43 358.00 | 8 427 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 696 025.00 | | | 1 696 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 485.00 | |
I4 DECREASES Grand Total | | 103 522.00 | 8 366 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 696 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 522.00 | 4 840 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 613.00 | | 9 480.00 | 1 795 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 909 901.00 | | 33 878.00 | 4 909 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 485.00 | | | 25 485.00 |
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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 | 5 929 875.00 | 243 577.00 | 92 726.00 | 5 929 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540 207.00 | 64 199.00 | | 1 540 207.00 |
PE DEPRECIATION Total including other intangible assets | 63 311.00 | 16 052.00 | | 63 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326 357.00 | 163 326.00 | 92 726.00 | 4 326 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 416.00 | 14 981.00 | 103 192.00 | 171 416.00 |
6N Inventories and work in progress | 161 329.00 | 131 984.00 | 194 587.00 | 161 329.00 |
6T Receivables | 58 263.00 | 3 536.00 | 274.00 | 58 263.00 |
7B Total provisions for depreciation | 219 592.00 | 135 520.00 | 194 861.00 | 219 592.00 |
7C Grand total | 391 008.00 | 150 501.00 | 298 053.00 | 391 008.00 |
UE of which provisions and reversals: - Operating | | 150 501.00 | 298 053.00 | |
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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 | 2 301 614.00 | 2 301 614.00 | | 2 301 614.00 |
8B Suppliers and Related Accounts | 563 997.00 | 563 997.00 | | 563 997.00 |
8C Staff and Related Accounts | 191 273.00 | 191 273.00 | | 191 273.00 |
8D Social Security and Other Social Organizations | 214 068.00 | 214 068.00 | | 214 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 193.00 | 57 193.00 | | 57 193.00 |
UT Other financial assets | 25 485.00 | 25 485.00 | | 25 485.00 |
UX Other trade receivables | 1 287 144.00 | | | 1 287 144.00 |
UY Staff and related accounts | 15 715.00 | | | 15 715.00 |
VA Doubtful or disputed receivables | 73 465.00 | | | 73 465.00 |
VB VAT | 60 481.00 | | | 60 481.00 |
VC Group and associates | 356 382.00 | | | 356 382.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 111.00 | 9 111.00 | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | | | 2 482.00 |
VS Prepaid expenses | 26 696.00 | | | 26 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 849.00 | 1 847 849.00 | | 1 847 849.00 |
VW VAT | 80 549.00 | 80 549.00 | | 80 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 803.00 | 3 437 803.00 | | 3 437 803.00 |
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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 | 33.00 | | | 33.00 |
