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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
AF Concessions, Patents and Similar Rights | 581 456.00 | 312 156.00 | 269 300.00 | 581 456.00 |
AH Goodwill | 306 577.00 | | 306 577.00 | 306 577.00 |
AJ Other Intangible Assets | 2 799.00 | | 2 799.00 | 2 799.00 |
AR Technical installations, industrial equipment and tools | 3 407 186.00 | 2 615 059.00 | 792 127.00 | 3 407 186.00 |
AT Other tangible assets | 163 942.00 | 128 642.00 | 35 300.00 | 163 942.00 |
BH Other financial assets | 251 162.00 | | 251 162.00 | 251 162.00 |
BJ TOTAL (I) | 8 603 135.00 | 3 055 857.00 | 5 547 278.00 | 8 603 135.00 |
BT Goods | 571 395.00 | | 571 395.00 | 571 395.00 |
BV Advances and down payments on orders | 13 022.00 | | 13 022.00 | 13 022.00 |
BX Customers and related accounts | 2 470 649.00 | 357 564.00 | 2 113 085.00 | 2 470 649.00 |
BZ Other receivables | 1 422 764.00 | | 1 422 764.00 | 1 422 764.00 |
CF Cash and cash equivalents | 1 717 011.00 | | 1 717 011.00 | 1 717 011.00 |
CH Prepaid expenses | 29 967.00 | | 29 967.00 | 29 967.00 |
CJ TOTAL (II) | 6 224 809.00 | 357 564.00 | 5 867 245.00 | 6 224 809.00 |
CO Grand total (0 to V) | 14 827 944.00 | 3 413 420.00 | 11 414 523.00 | 14 827 944.00 |
CU Other investments | 3 886 638.00 | | 3 886 638.00 | 3 886 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 747.00 | 3 723 318.00 | | 279 747.00 |
DD Legal reserve (1) | 46 189.00 | 46 189.00 | | 46 189.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 812 732.00 | -3 443 573.00 | | -2 812 732.00 |
DK Regulated provisions | 93 467.00 | 72 062.00 | | 93 467.00 |
DL TOTAL (I) | -2 393 329.00 | 397 998.00 | | -2 393 329.00 |
DP Provisions for Risks | 243 758.00 | 435 000.00 | | 243 758.00 |
DR TOTAL (IV) | 243 758.00 | 435 000.00 | | 243 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 293 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 831 284.00 | 1 900 159.00 | | 2 831 284.00 |
DW Advances and down payments received on current orders | 123 805.00 | 55 491.00 | | 123 805.00 |
DX Trade payables and related accounts | 6 244 987.00 | 4 120 531.00 | | 6 244 987.00 |
DY Tax and social security liabilities | 4 102 125.00 | 3 300 420.00 | | 4 102 125.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 258 293.00 | 438 996.00 | | 258 293.00 |
EB Prepaid income (2) | | 89 399.00 | | |
EC TOTAL (IV) | 13 564 095.00 | 10 198 346.00 | | 13 564 095.00 |
EE Grand total (I to V) | 11 414 523.00 | 11 031 344.00 | | 11 414 523.00 |
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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 | 200 867.00 | 41 120.00 | 241 987.00 | 200 867.00 |
FG Production sold - services | 27 607 316.00 | 1 975 519.00 | 29 582 835.00 | 27 607 316.00 |
FJ Net sales | 27 808 183.00 | 2 016 639.00 | 29 824 822.00 | 27 808 183.00 |
FN Capitalized production | | | 506 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 902.00 | |
FQ Other income | | | 338 610.00 | |
FR Total operating income (I) | | | 30 821 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 249.00 | |
FT Inventory change (goods) | | | -41 561.00 | |
FU Purchases of raw materials and other supplies | | | 5 463.00 | |
FW Other purchases and external expenses | | | 15 273 620.00 | |
FX Taxes, duties, and similar payments | | | 783 778.00 | |
FY Salaries and Wages | | | 10 313 876.00 | |
FZ Social Security Contributions | | | 5 056 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 613.00 | |
GE Other Expenses | | | 340 954.00 | |
GF Total Operating Expenses (II) | | | 33 564 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 365.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 7 681.00 | |
GR Interest and similar expenses | | | 112 828.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 113 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 283.00 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 2 283.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 219 325.00 | 86 321.00 | | 219 325.00 |
HF Exceptional expenses on capital transactions | 41 379.00 | 56 050.00 | | 41 379.00 |
HG Exceptional depreciation and provisions | 21 405.00 | 328 540.00 | | 21 405.00 |
HH Total exceptional expenses (VIII) | 282 109.00 | 470 911.00 | | 282 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 891.00 | -468 628.00 | | 17 891.00 |
HK Income tax | -16 967.00 | -41 220.00 | | -16 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 129 674.00 | 31 526 059.00 | | 31 129 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 942 406.00 | 34 969 632.00 | | 33 942 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 812 732.00 | -3 443 573.00 | | -2 812 732.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 137 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 137 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 165.00 | | | 3 522 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231 307.00 | | | 4 231 307.00 |
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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 | 602 859.00 | 20 809.00 | | 602 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 529 833.00 | 41 562.00 | | 529 833.00 |
6T Receivables | 175 335.00 | 185 480.00 | 3 251.00 | 175 335.00 |
7B Total provisions for depreciation | | | 6.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 2 071 234.00 | 760 050.00 | | 2 071 234.00 |
8B Suppliers and Related Accounts | 6 244 987.00 | | | 6 244 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 293.00 | | | 258 293.00 |
UX Other trade receivables | 2 354 543.00 | | | 2 354 543.00 |
VA Doubtful or disputed receivables | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102 125.00 | | | 4 102 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 106.00 | 2 354 543.00 | | 116 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 680 240.00 | 760 050.00 | 13 440 290.00 | 12 680 240.00 |
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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 | 171.00 | 206.00 | | 171.00 |
