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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 | 34 465.00 | 33 065.00 | 1 400.00 | 34 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 80 377.00 | 76 024.00 | 4 352.00 | 80 377.00 |
AR Technical installations, industrial equipment and tools | 633 913.00 | 488 618.00 | 145 295.00 | 633 913.00 |
AT Other tangible assets | 2 534 844.00 | 2 192 775.00 | 342 068.00 | 2 534 844.00 |
AX Advances and down payments | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 119 491.00 | | 119 491.00 | 119 491.00 |
BJ TOTAL (I) | 3 408 322.00 | 2 790 484.00 | 617 837.00 | 3 408 322.00 |
BT Goods | 365 372.00 | | 365 372.00 | 365 372.00 |
BV Advances and down payments on orders | 61 574.00 | | 61 574.00 | 61 574.00 |
BX Customers and related accounts | 80 548.00 | | 80 548.00 | 80 548.00 |
BZ Other receivables | 145 708.00 | | 145 708.00 | 145 708.00 |
CF Cash and cash equivalents | 112 044.00 | | 112 044.00 | 112 044.00 |
CH Prepaid expenses | 62 494.00 | | 62 494.00 | 62 494.00 |
CJ TOTAL (II) | 827 742.00 | | 827 742.00 | 827 742.00 |
CO Grand total (0 to V) | 4 236 064.00 | 2 790 484.00 | 1 445 580.00 | 4 236 064.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
CU Other investments | 2 174.00 | | 2 174.00 | 2 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 900.00 | | | 697 900.00 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DG Other reserves | 7 840.00 | | | 7 840.00 |
DH Retained earnings | -1 073 284.00 | | | -1 073 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 444.00 | | | -136 444.00 |
DL TOTAL (I) | -503 576.00 | | | -503 576.00 |
DU Loans and Debts from Credit Institutions (3) | 181 899.00 | | | 181 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 594.00 | | | 950 594.00 |
DW Advances and down payments received on current orders | 193 831.00 | | | 193 831.00 |
DX Trade payables and related accounts | 293 619.00 | | | 293 619.00 |
DY Tax and social security liabilities | 315 607.00 | | | 315 607.00 |
EA Other liabilities | 7 915.00 | | | 7 915.00 |
EB Prepaid income (2) | 5 688.00 | | | 5 688.00 |
EC TOTAL (IV) | 1 949 156.00 | | | 1 949 156.00 |
EE Grand total (I to V) | 1 445 580.00 | | | 1 445 580.00 |
EG Accrued income and payables due within one year | 1 694 066.00 | | | 1 694 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 964.00 | | | 50 964.00 |
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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 | 44 282.00 | | 44 282.00 | 44 282.00 |
FG Production sold - services | 3 720 134.00 | | 3 720 134.00 | 3 720 134.00 |
FJ Net sales | 3 764 417.00 | | 3 764 417.00 | 3 764 417.00 |
FN Capitalized production | | | 56 837.00 | |
FO Operating subsidies | | | 111 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 707.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 3 959 004.00 | |
FS Purchases of goods (including customs duties) | | | 200 673.00 | |
FT Inventory change (goods) | | | 38 640.00 | |
FU Purchases of raw materials and other supplies | | | 714 495.00 | |
FV Inventory change (raw materials and supplies) | | | -15 770.00 | |
FW Other purchases and external expenses | | | 964 504.00 | |
FX Taxes, duties, and similar payments | | | 123 717.00 | |
FY Salaries and Wages | | | 1 398 355.00 | |
FZ Social Security Contributions | | | 527 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 812.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 4 107 681.00 | |
GG - OPERATING RESULT (I - II) | | | -148 676.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 21 317.00 | |
GU Total financial expenses (VI) | | | 21 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 707.00 | | | 25 707.00 |
HA Exceptional income from management transactions | 29 352.00 | | | 29 352.00 |
HB Exceptional income from capital transactions | 25 050.00 | | | 25 050.00 |
HD Total exceptional income (VII) | 54 402.00 | | | 54 402.00 |
HE Exceptional expenses on management operations | 5 855.00 | | | 5 855.00 |
HF Exceptional expenses on capital transactions | 15 122.00 | | | 15 122.00 |
HH Total exceptional expenses (VIII) | 20 977.00 | | | 20 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 425.00 | | | 33 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 531.00 | | | 4 013 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 976.00 | | | 4 149 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 444.00 | | | -136 444.00 |
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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 | 3 382 030.00 | | | 3 382 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 667.00 | |
I4 DECREASES Grand Total | | | 3 408 322.00 | |
IO DECREASES Total including other intangible assets | | | 34 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 465.00 | | | 34 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 374.00 | | | 3 224 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 667.00 | | | 121 667.00 |
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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 | 2 683 634.00 | 152 812.00 | 45 962.00 | 2 683 634.00 |
PE DEPRECIATION Total including other intangible assets | 28 865.00 | 4 200.00 | | 28 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 769.00 | 148 612.00 | 45 962.00 | 2 654 769.00 |
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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 | 293 620.00 | 293 620.00 | | 293 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 510.00 | 958 510.00 | | 958 510.00 |
8L Deferred income | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 119 492.00 | 2 670.00 | | 119 492.00 |
UX Other trade receivables | 80 548.00 | | | 80 548.00 |
VG Loans with a maturity of up to one year at origin | 50 964.00 | 50 964.00 | | 50 964.00 |
VH Loans with a maturity of more than one year at origin | 130 935.00 | 69 677.00 | 61 258.00 | 130 935.00 |
VK Loans repaid during the year | 86 291.00 | | | 86 291.00 |
VP Miscellaneous | 145 708.00 | | | 145 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 607.00 | 315 607.00 | | 315 607.00 |
VS Prepaid expenses | 62 495.00 | | | 62 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 243.00 | 291 422.00 | 116 822.00 | 408 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 325.00 | 1 694 067.00 | 61 258.00 | 1 755 325.00 |
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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 | 40.00 | 40.00 | | 40.00 |
