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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 | 643 526.00 | 643 526.00 | | 643 526.00 |
AF Concessions, Patents and Similar Rights | 574 882.00 | 254 302.00 | 320 580.00 | 574 882.00 |
AH Goodwill | 307 182.00 | 192 182.00 | 115 000.00 | 307 182.00 |
AP Buildings | 2 350 842.00 | 395 244.00 | 1 955 599.00 | 2 350 842.00 |
AR Technical installations, industrial equipment and tools | 6 008 984.00 | 4 353 725.00 | 1 655 258.00 | 6 008 984.00 |
AT Other tangible assets | 1 681 073.00 | 813 619.00 | 867 454.00 | 1 681 073.00 |
AV Fixed assets in progress | 963.00 | | 963.00 | 963.00 |
BB Receivables related to investments | 116 750.00 | | 116 750.00 | 116 750.00 |
BF Loans | 3 246.00 | | 3 246.00 | 3 246.00 |
BH Other financial assets | 7 919 636.00 | | 7 919 636.00 | 7 919 636.00 |
BJ TOTAL (I) | 19 762 380.00 | 6 652 597.00 | 13 109 782.00 | 19 762 380.00 |
BL Raw materials, supplies | 5 905 092.00 | 478 922.00 | 5 426 170.00 | 5 905 092.00 |
BN Goods in progress | 1 373 015.00 | | 1 373 015.00 | 1 373 015.00 |
BR Intermediate and finished products | 850 919.00 | 350 919.00 | 500 000.00 | 850 919.00 |
BT Goods | 1 051 474.00 | | 1 051 474.00 | 1 051 474.00 |
BV Advances and down payments on orders | 933 736.00 | | 933 736.00 | 933 736.00 |
BX Customers and related accounts | 47 419 824.00 | 799 033.00 | 46 620 791.00 | 47 419 824.00 |
BZ Other receivables | 9 851 576.00 | | 9 851 576.00 | 9 851 576.00 |
CF Cash and cash equivalents | 1 141 085.00 | | 1 141 085.00 | 1 141 085.00 |
CH Prepaid expenses | 1 709 299.00 | | 1 709 299.00 | 1 709 299.00 |
CJ TOTAL (II) | 70 236 020.00 | 1 628 874.00 | 68 607 146.00 | 70 236 020.00 |
CN Currency translation adjustments (V) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 89 999 281.00 | 8 281 472.00 | 81 717 809.00 | 89 999 281.00 |
CU Other investments | 155 296.00 | | 155 296.00 | 155 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400 000.00 | 23 900 000.00 | | 39 400 000.00 |
DD Legal reserve (1) | 90 441.00 | 90 441.00 | | 90 441.00 |
DH Retained earnings | -43 340 815.00 | -41 771 652.00 | | -43 340 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 208.00 | -1 569 163.00 | | 820 208.00 |
DJ Investment subsidies | 700 000.00 | | | 700 000.00 |
DL TOTAL (I) | -2 330 167.00 | -19 350 374.00 | | -2 330 167.00 |
DP Provisions for Risks | 1 894 724.00 | 1 799 270.00 | | 1 894 724.00 |
DQ Provisions for Expenses | 198 758.00 | | | 198 758.00 |
DR TOTAL (IV) | 2 093 482.00 | 1 799 270.00 | | 2 093 482.00 |
DU Loans and Debts from Credit Institutions (3) | 9 425.00 | 3 763.00 | | 9 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 081 360.00 | 66 412 128.00 | | 55 081 360.00 |
DW Advances and down payments received on current orders | 3 883 211.00 | 33 339 765.00 | | 3 883 211.00 |
DX Trade payables and related accounts | 18 662 298.00 | 23 445 295.00 | | 18 662 298.00 |
DY Tax and social security liabilities | 2 423 544.00 | 3 272 002.00 | | 2 423 544.00 |
EA Other liabilities | 1 894 655.00 | 2 169 852.00 | | 1 894 655.00 |
EC TOTAL (IV) | 81 954 493.00 | 128 642 805.00 | | 81 954 493.00 |
EE Grand total (I to V) | 81 717 809.00 | 111 091 701.00 | | 81 717 809.00 |
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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 | | 2 850 000.00 | 2 850 000.00 | |
FD Production sold - goods | 5 520 713.00 | 82 055 673.00 | 87 576 386.00 | 5 520 713.00 |
FG Production sold - services | 1 412 163.00 | 1 198 615.00 | 2 610 778.00 | 1 412 163.00 |
FJ Net sales | 6 932 876.00 | 86 104 287.00 | 93 037 164.00 | 6 932 876.00 |
FM Inventory production | | | 1 075 550.00 | |
FN Capitalized production | | | 202 341.00 | |
FO Operating subsidies | | | 99 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346 536.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 96 763 068.00 | |
FS Purchases of goods (including customs duties) | | | 6 163 408.00 | |
FT Inventory change (goods) | | | -1 022 931.00 | |
FU Purchases of raw materials and other supplies | | | 54 205 859.00 | |
FV Inventory change (raw materials and supplies) | | | 4 391 148.00 | |
FW Other purchases and external expenses | | | 17 295 145.00 | |
FX Taxes, duties, and similar payments | | | 849 688.00 | |
FY Salaries and Wages | | | 8 067 883.00 | |
FZ Social Security Contributions | | | 3 461 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686 137.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 95 584 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 727 035.00 | |
GN Positive exchange differences | | | 4 416.00 | |
GP Total financial income (V) | | | 1 734 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 013 902.00 | |
GS Negative differences of foreign exchange | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 3 020 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640 543.00 | 30 470.00 | | 640 543.00 |
HC Reversals of provisions and transfers of expenses | 168 500.00 | 125 454.00 | | 168 500.00 |
HD Total exceptional income (VII) | 809 043.00 | 155 924.00 | | 809 043.00 |
HE Exceptional expenses on management operations | 286 379.00 | 2 201 418.00 | | 286 379.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 238 258.00 | 56 300.00 | | 238 258.00 |
HH Total exceptional expenses (VIII) | 524 637.00 | 2 257 720.00 | | 524 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 406.00 | -2 101 797.00 | | 284 406.00 |
HK Income tax | -643 532.00 | -601 085.00 | | -643 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 306 534.00 | 56 800 766.00 | | 99 306 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 486 326.00 | 58 369 929.00 | | 98 486 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 208.00 | -1 569 163.00 | | 820 208.00 |
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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 | 20 184 040.00 | | | 20 184 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 643 526.00 | | | 643 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 194 927.00 | |
I4 DECREASES Grand Total | | | 19 762 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 643 526.00 | |
IO DECREASES Total including other intangible assets | | | 882 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 041 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 161.00 | | | 498 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 229 672.00 | | | 9 229 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 812 681.00 | | | 9 812 681.00 |
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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 | 5 000 745.00 | 1 459 672.00 | | 5 000 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 643 526.00 | | | 643 526.00 |
PE DEPRECIATION Total including other intangible assets | 176 001.00 | 78 301.00 | | 176 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087 815.00 | 1 215 474.00 | | 4 087 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 727 034.00 | | 1 727 034.00 | 1 727 034.00 |
