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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 | 129 879.00 | 120 455.00 | 9 424.00 | 129 879.00 |
AR Technical installations, industrial equipment and tools | 3 717 019.00 | 3 061 126.00 | 655 894.00 | 3 717 019.00 |
AT Other tangible assets | 2 195 456.00 | 1 472 773.00 | 722 683.00 | 2 195 456.00 |
BD Other fixed assets | 13 974.00 | | 13 974.00 | 13 974.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 6 060 954.00 | 4 654 355.00 | 1 406 599.00 | 6 060 954.00 |
BL Raw materials, supplies | 32 773.00 | | 32 773.00 | 32 773.00 |
BN Goods in progress | 67 819.00 | | 67 819.00 | 67 819.00 |
BT Goods | 2 169.00 | | 2 169.00 | 2 169.00 |
BV Advances and down payments on orders | 38 251.00 | | 38 251.00 | 38 251.00 |
BX Customers and related accounts | 79 898.00 | 3 364.00 | 76 534.00 | 79 898.00 |
BZ Other receivables | 904 960.00 | | 904 960.00 | 904 960.00 |
CD Marketable securities | 302 743.00 | | 302 743.00 | 302 743.00 |
CF Cash and cash equivalents | 248 597.00 | | 248 597.00 | 248 597.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 1 695 706.00 | 3 364.00 | 1 692 342.00 | 1 695 706.00 |
CO Grand total (0 to V) | 7 756 660.00 | 4 657 719.00 | 3 098 941.00 | 7 756 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 391 836.00 | -117 854.00 | | 391 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 249.00 | 509 690.00 | | -158 249.00 |
DJ Investment subsidies | 859 776.00 | 1 011 979.00 | | 859 776.00 |
DL TOTAL (I) | 1 101 748.00 | 1 412 200.00 | | 1 101 748.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 868.00 | 484 903.00 | | 93 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 334.00 | | 204.00 |
DW Advances and down payments received on current orders | 371 243.00 | 501 062.00 | | 371 243.00 |
DX Trade payables and related accounts | 479 034.00 | 458 655.00 | | 479 034.00 |
DY Tax and social security liabilities | 854 676.00 | 942 579.00 | | 854 676.00 |
DZ Fixed asset liabilities and related accounts | 4 664.00 | 6 017.00 | | 4 664.00 |
EA Other liabilities | 163 505.00 | 133 616.00 | | 163 505.00 |
EC TOTAL (IV) | 1 967 193.00 | 2 527 166.00 | | 1 967 193.00 |
EE Grand total (I to V) | 3 098 941.00 | 3 939 366.00 | | 3 098 941.00 |
EG Accrued income and payables due within one year | 1 564 130.00 | 1 932 236.00 | | 1 564 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331 053.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 764 768.00 | | 1 764 768.00 | 1 764 768.00 |
FJ Net sales | 1 764 768.00 | | 1 764 768.00 | 1 764 768.00 |
FN Capitalized production | | | 2 751.00 | |
FO Operating subsidies | | | 7 568 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 970.00 | |
FQ Other income | | | 332 529.00 | |
FR Total operating income (I) | | | 9 738 711.00 | |
FU Purchases of raw materials and other supplies | | | 97 929.00 | |
FV Inventory change (raw materials and supplies) | | | 2 462.00 | |
FW Other purchases and external expenses | | | 4 312 748.00 | |
FX Taxes, duties, and similar payments | | | 96 177.00 | |
FY Salaries and Wages | | | 3 357 135.00 | |
FZ Social Security Contributions | | | 1 406 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 172 812.00 | |
GF Total Operating Expenses (II) | | | 9 881 937.00 | |
GG - OPERATING RESULT (I - II) | | | -143 226.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GT Net expenses on sales of marketable securities | | | 493.00 | |
GU Total financial expenses (VI) | | | 9 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HF Exceptional expenses on capital transactions | 9 538.00 | 157.00 | | 9 538.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | 157.00 | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 538.00 | -1.00 | | -9 538.00 |
HK Income tax | -3 600.00 | -2 765.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 738 860.00 | 9 571 453.00 | | 9 738 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 897 108.00 | 9 061 762.00 | | 9 897 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 249.00 | 509 690.00 | | -158 249.00 |
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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 | 5 986 271.00 | | 198 232.00 | 5 986 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 18 599.00 | |
I4 DECREASES Grand Total | | 123 549.00 | 6 060 954.00 | |
IO DECREASES Total including other intangible assets | | | 129 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 799.00 | 5 912 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 351.00 | | 7 528.00 | 122 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844 571.00 | | 190 703.00 | 5 844 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 349.00 | | | 19 349.00 |
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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 | 4 364 440.00 | 403 176.00 | 113 261.00 | 4 364 440.00 |
PE DEPRECIATION Total including other intangible assets | 115 714.00 | 4 742.00 | | 115 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248 726.00 | 398 434.00 | 113 261.00 | 4 248 726.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 479 034.00 | 479 034.00 | | 479 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 4 625.00 | | | 4 625.00 |
UX Other trade receivables | 79 898.00 | | | 79 898.00 |
VH Loans with a maturity of more than one year at origin | 93 868.00 | 62 048.00 | 31 821.00 | 93 868.00 |
VI Group and Associates | 163 505.00 | 163 505.00 | | 163 505.00 |
VK Loans repaid during the year | 59 982.00 | | | 59 982.00 |
VP Miscellaneous | 904 960.00 | | | 904 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 676.00 | 854 676.00 | | 854 676.00 |
VS Prepaid expenses | 18 496.00 | | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 979.00 | 989 914.00 | 18 065.00 | 1 007 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 950.00 | 1 564 130.00 | 31 821.00 | 1 595 950.00 |
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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 | 90.00 | | | 90.00 |
