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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 | 513 891.00 | 391 074.00 | 122 817.00 | 513 891.00 |
AH Goodwill | 503 580.00 | | 503 580.00 | 503 580.00 |
AJ Other Intangible Assets | | | | |
AN Land | 106 714.00 | 19 209.00 | 87 506.00 | 106 714.00 |
AP Buildings | 504 656.00 | 449 983.00 | 54 673.00 | 504 656.00 |
AR Technical installations, industrial equipment and tools | 2 794 656.00 | 1 923 449.00 | 871 206.00 | 2 794 656.00 |
AT Other tangible assets | 854 039.00 | 766 172.00 | 87 867.00 | 854 039.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 555 449.00 | 555 449.00 | | 555 449.00 |
BH Other financial assets | 116 230.00 | 3 049.00 | 113 181.00 | 116 230.00 |
BJ TOTAL (I) | 7 254 465.00 | 5 411 135.00 | 1 843 330.00 | 7 254 465.00 |
BL Raw materials, supplies | 545 114.00 | 6 280.00 | 538 834.00 | 545 114.00 |
BN Goods in progress | 503 967.00 | 3 081.00 | 500 886.00 | 503 967.00 |
BP Services in progress | 102 917.00 | | 102 917.00 | 102 917.00 |
BR Intermediate and finished products | 825 281.00 | 149 769.00 | 675 512.00 | 825 281.00 |
BX Customers and related accounts | 2 609 140.00 | 2 496 521.00 | 112 620.00 | 2 609 140.00 |
BZ Other receivables | 522 489.00 | -14 734.00 | 537 223.00 | 522 489.00 |
CF Cash and cash equivalents | 143 162.00 | | 143 162.00 | 143 162.00 |
CH Prepaid expenses | 51 803.00 | | 51 803.00 | 51 803.00 |
CJ TOTAL (II) | 5 303 873.00 | 2 640 917.00 | 2 662 956.00 | 5 303 873.00 |
CO Grand total (0 to V) | 12 558 339.00 | 8 052 052.00 | 4 506 287.00 | 12 558 339.00 |
CU Other investments | 7 500.00 | 5 000.00 | 2 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 1 297 750.00 | 1 297 751.00 | | 1 297 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 26 566.00 | 20 917.00 | | 26 566.00 |
DH Retained earnings | 312 755.00 | 205 435.00 | | 312 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 454 163.00 | 112 969.00 | | -3 454 163.00 |
DK Regulated provisions | 297 483.00 | 245 706.00 | | 297 483.00 |
DL TOTAL (I) | -917 360.00 | 2 485 026.00 | | -917 360.00 |
DN Conditional advances | 800 000.00 | 800 000.00 | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 600.00 | 1 069 681.00 | | 1 326 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 500.00 | 171 607.00 | | 278 500.00 |
DW Advances and down payments received on current orders | 271 866.00 | 324 094.00 | | 271 866.00 |
DX Trade payables and related accounts | 2 175 461.00 | 1 807 960.00 | | 2 175 461.00 |
DY Tax and social security liabilities | 550 819.00 | 379 342.00 | | 550 819.00 |
EA Other liabilities | 20 399.00 | 68 154.00 | | 20 399.00 |
EC TOTAL (IV) | 4 623 646.00 | 3 820 839.00 | | 4 623 646.00 |
EE Grand total (I to V) | 4 506 287.00 | 7 105 866.00 | | 4 506 287.00 |
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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 | 119 002.00 | | 119 002.00 | 119 002.00 |
FD Production sold - goods | 8 615 113.00 | | 8 615 113.00 | 8 615 113.00 |
FG Production sold - services | 181 381.00 | | 181 381.00 | 181 381.00 |
FJ Net sales | 8 915 497.00 | | 8 915 497.00 | 8 915 497.00 |
FM Inventory production | | | -74 966.00 | |
FN Capitalized production | | | 150 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 611.00 | |
FR Total operating income (I) | | | 9 078 175.00 | |
FS Purchases of goods (including customs duties) | | | 690 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 720 701.00 | |
FV Inventory change (raw materials and supplies) | | | -157 191.00 | |
FW Other purchases and external expenses | | | 2 383 923.00 | |
FX Taxes, duties, and similar payments | | | 94 385.00 | |
FY Salaries and Wages | | | 972 784.00 | |
FZ Social Security Contributions | | | 325 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 9 337 986.00 | |
GG - OPERATING RESULT (I - II) | | | -259 811.00 | |
GI Supported loss or transferred profit (IV) | | | 2 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 548.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 22 795.00 | |
GR Interest and similar expenses | | | 139 456.00 | |
GU Total financial expenses (VI) | | | 139 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 26 582.00 | | 322.00 |
HB Exceptional income from capital transactions | 322 960.00 | 137 716.00 | | 322 960.00 |
HC Reversals of provisions and transfers of expenses | 69 831.00 | 52 203.00 | | 69 831.00 |
HD Total exceptional income (VII) | 393 114.00 | 216 501.00 | | 393 114.00 |
HE Exceptional expenses on management operations | 20 116.00 | 26 654.00 | | 20 116.00 |
HF Exceptional expenses on capital transactions | 356 085.00 | 222 525.00 | | 356 085.00 |
HG Exceptional depreciation and provisions | 3 088 968.00 | 115 152.00 | | 3 088 968.00 |
HH Total exceptional expenses (VIII) | 3 465 169.00 | 364 331.00 | | 3 465 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072 056.00 | -147 831.00 | | -3 072 056.00 |
HK Income tax | 3 000.00 | 9 868.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 494 084.00 | 9 946 808.00 | | 9 494 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 948 247.00 | 9 833 839.00 | | 12 948 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 454 163.00 | 112 969.00 | | -3 454 163.00 |
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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 | 7 196 963.00 | | 614 206.00 | 7 196 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297 750.00 | | | 1 297 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 807.00 | 679 179.00 | |
I4 DECREASES Grand Total | | 556 703.00 | 7 254 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297 750.00 | |
IO DECREASES Total including other intangible assets | | 144 362.00 | 1 017 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 534.00 | 4 260 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 694.00 | | 189 139.00 | 972 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 186 849.00 | | 359 750.00 | 4 186 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 669.00 | | 65 317.00 | 739 669.00 |
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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 | 4 643 864.00 | 307 201.00 | 103 427.00 | 4 643 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293 309.00 | 4 441.00 | | 1 293 309.00 |
PE DEPRECIATION Total including other intangible assets | 381 766.00 | 10 308.00 | 1 000.00 | 381 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 789.00 | 292 451.00 | 102 427.00 | 2 968 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | | 30 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 706.00 | 122 697.00 | 68 743.00 | 245 706.00 |
6N Inventories and work in progress | 159 130.00 | | | 159 130.00 |
6T Receivables | 102 760.00 | 2 406 910.00 | 13 149.00 | 102 760.00 |
6X Other provisions for depreciation | -14 734.00 | | | -14 734.00 |
7B Total provisions for depreciation | 250 205.00 | 2 967 359.00 | 13 149.00 | 250 205.00 |
7C Grand total | 495 910.00 | 3 090 056.00 | 81 892.00 | 495 910.00 |
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 |
8B Suppliers and Related Accounts | 2 175 461.00 | 2 175 461.00 | | 2 175 461.00 |
8C Staff and Related Accounts | 163 765.00 | 163 765.00 | | 163 765.00 |
8D Social Security and Other Social Organizations | 123 710.00 | 123 710.00 | | 123 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
UL Receivables related to investments | 555 449.00 | 555 449.00 | | 555 449.00 |
UT Other financial assets | 116 230.00 | | | 116 230.00 |
UX Other trade receivables | 2 564 088.00 | | | 2 564 088.00 |
VA Doubtful or disputed receivables | 45 053.00 | | | 45 053.00 |
VB VAT | 109 840.00 | | | 109 840.00 |
VH Loans with a maturity of more than one year at origin | 1 326 600.00 | 338 362.00 | 882 838.00 | 1 326 600.00 |
VI Group and Associates | 278 500.00 | 278 500.00 | | 278 500.00 |
VM Income taxes | 61 738.00 | | | 61 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 861.00 | 71 861.00 | | 71 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 912.00 | | | 350 912.00 |
VS Prepaid expenses | 51 803.00 | | | 51 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 112.00 | 3 738 882.00 | 116 230.00 | 3 855 112.00 |
VW VAT | 191 483.00 | 191 483.00 | | 191 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 780.00 | 3 363 542.00 | 882 838.00 | 4 351 780.00 |
