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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 | 1 801 669.00 | 1 688 169.00 | 113 500.00 | 1 801 669.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 439 476.00 | 162 357.00 | 277 119.00 | 439 476.00 |
AR Technical installations, industrial equipment and tools | 1 510 554.00 | 1 204 969.00 | 305 585.00 | 1 510 554.00 |
AT Other tangible assets | 972 160.00 | 763 984.00 | 208 175.00 | 972 160.00 |
AV Fixed assets in progress | | | | |
BF Loans | 73 885.00 | 19 010.00 | 54 875.00 | 73 885.00 |
BH Other financial assets | 69 739.00 | | 69 739.00 | 69 739.00 |
BJ TOTAL (I) | 8 822 208.00 | 7 440 273.00 | 1 381 935.00 | 8 822 208.00 |
BL Raw materials, supplies | 375 524.00 | 29 040.00 | 346 484.00 | 375 524.00 |
BN Goods in progress | 143 915.00 | 12 256.00 | 131 659.00 | 143 915.00 |
BR Intermediate and finished products | 205 661.00 | 30.00 | 205 631.00 | 205 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 762 901.00 | 100 242.00 | 2 662 659.00 | 2 762 901.00 |
BZ Other receivables | 1 004 235.00 | | 1 004 235.00 | 1 004 235.00 |
CF Cash and cash equivalents | 26 791.00 | | 26 791.00 | 26 791.00 |
CH Prepaid expenses | 57 314.00 | | 57 314.00 | 57 314.00 |
CJ TOTAL (II) | 4 576 341.00 | 141 568.00 | 4 434 773.00 | 4 576 341.00 |
CO Grand total (0 to V) | 13 398 549.00 | 7 581 841.00 | 5 816 708.00 | 13 398 549.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
CX Development or Research and Development Expenses | 3 891 713.00 | 3 563 672.00 | 328 041.00 | 3 891 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 96 476.00 | 96 476.00 | | 96 476.00 |
DH Retained earnings | -1 040 051.00 | -860 483.00 | | -1 040 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 246.00 | -179 568.00 | | -965 246.00 |
DL TOTAL (I) | -808 821.00 | 156 426.00 | | -808 821.00 |
DN Conditional advances | 1 899 093.00 | | | 1 899 093.00 |
DO TOTAL (II) | 1 899 093.00 | | | 1 899 093.00 |
DP Provisions for Risks | 82 214.00 | 47 656.00 | | 82 214.00 |
DQ Provisions for Expenses | 24 566.00 | 23 336.00 | | 24 566.00 |
DR TOTAL (IV) | 106 780.00 | 70 992.00 | | 106 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 775.00 | 1 992 737.00 | | 2 259 775.00 |
DW Advances and down payments received on current orders | 80 414.00 | 78 261.00 | | 80 414.00 |
DX Trade payables and related accounts | 1 190 350.00 | 1 449 313.00 | | 1 190 350.00 |
DY Tax and social security liabilities | 751 791.00 | 849 817.00 | | 751 791.00 |
EA Other liabilities | 1 814.00 | 1 803 093.00 | | 1 814.00 |
EB Prepaid income (2) | 335 512.00 | 149 314.00 | | 335 512.00 |
EC TOTAL (IV) | 4 619 656.00 | 6 322 535.00 | | 4 619 656.00 |
EE Grand total (I to V) | 5 816 708.00 | 6 549 952.00 | | 5 816 708.00 |
EG Accrued income and payables due within one year | 4 465 909.00 | 6 060 940.00 | | 4 465 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 311 014.00 | 2 915 623.00 | 10 226 637.00 | 7 311 014.00 |
FG Production sold - services | 454.00 | | 454.00 | 454.00 |
FJ Net sales | 7 311 468.00 | 2 915 623.00 | 10 227 091.00 | 7 311 468.00 |
FM Inventory production | | | 13 820.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 494.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 400 418.00 | |
FS Purchases of goods (including customs duties) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 965 326.00 | |
FV Inventory change (raw materials and supplies) | | | 8 317.00 | |
FW Other purchases and external expenses | | | 2 659 253.00 | |
FX Taxes, duties, and similar payments | | | 255 914.00 | |
FY Salaries and Wages | | | 3 277 381.00 | |
FZ Social Security Contributions | | | 1 571 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 452.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 11 399 991.00 | |
GG - OPERATING RESULT (I - II) | | | -999 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 311.00 | |
GP Total financial income (V) | | | 20 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 010.00 | |
GR Interest and similar expenses | | | 56 490.00 | |
GU Total financial expenses (VI) | | | 75 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 542.00 | | |
HD Total exceptional income (VII) | | 7 042.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 542.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 4 737.00 | | | 4 737.00 |
HH Total exceptional expenses (VIII) | 54 737.00 | 542.00 | | 54 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 737.00 | 6 500.00 | | -54 737.00 |
HK Income tax | -144 299.00 | -135 793.00 | | -144 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 420 682.00 | 11 839 444.00 | | 10 420 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 385 928.00 | 12 019 012.00 | | 11 385 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 246.00 | -179 568.00 | | -965 246.00 |
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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 | 8 760 423.00 | | | 8 760 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 524.00 | |
I4 DECREASES Grand Total | | | 8 822 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 631.00 | | | 2 903 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 663.00 | | | 153 663.00 |
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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 | 6 896 748.00 | 525 478.00 | 963.00 | 6 896 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 992.00 | 94 452.00 | 58 664.00 | 70 992.00 |
6N Inventories and work in progress | 35 943.00 | 41 326.00 | 35 943.00 | 35 943.00 |
6T Receivables | 100 242.00 | | | 100 242.00 |
7B Total provisions for depreciation | 136 185.00 | 41 326.00 | 35 943.00 | 136 185.00 |
7C Grand total | 207 177.00 | 135 778.00 | 94 607.00 | 207 177.00 |
UE of which provisions and reversals: - Operating | | 94 452.00 | 58 664.00 | |
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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 | 1 190 350.00 | 1 190 350.00 | | 1 190 350.00 |
8C Staff and Related Accounts | 340 961.00 | 340 961.00 | | 340 961.00 |
8D Social Security and Other Social Organizations | 391 628.00 | 391 628.00 | | 391 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
8L Deferred income | 335 512.00 | 335 512.00 | | 335 512.00 |
UX Other trade receivables | 2 762 900.00 | | | 2 762 900.00 |
UY Staff and related accounts | 8 457.00 | | | 8 457.00 |
VB VAT | 122 042.00 | | | 122 042.00 |
VC Group and associates | 717 706.00 | | | 717 706.00 |
VG Loans with a maturity of up to one year at origin | 2 259 775.00 | 2 186 442.00 | 73 333.00 | 2 259 775.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VN Other taxes, similar payments | 11 673.00 | | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 271.00 | 13 271.00 | | 13 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 357.00 | | | 144 357.00 |
VS Prepaid expenses | 57 314.00 | | | 57 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 449.00 | 3 824 449.00 | | 3 824 449.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 242.00 | 4 465 908.00 | 73 333.00 | 4 539 242.00 |
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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 | 91.00 | | | 91.00 |
