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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 | 4 925.00 | 62.00 | 4 862.00 | 4 925.00 |
AJ Other Intangible Assets | 212 791.00 | | 212 791.00 | 212 791.00 |
AP Buildings | 158 904.00 | 97 138.00 | 61 766.00 | 158 904.00 |
AR Technical installations, industrial equipment and tools | 1 320 664.00 | 507 090.00 | 813 574.00 | 1 320 664.00 |
AT Other tangible assets | 644 875.00 | 239 553.00 | 405 322.00 | 644 875.00 |
BJ TOTAL (I) | 2 342 161.00 | 843 844.00 | 1 498 316.00 | 2 342 161.00 |
BL Raw materials, supplies | 1 239 883.00 | 20 655.00 | 1 219 227.00 | 1 239 883.00 |
BN Goods in progress | 13 112.00 | | 13 112.00 | 13 112.00 |
BR Intermediate and finished products | 258 219.00 | | 258 219.00 | 258 219.00 |
BT Goods | 76 931.00 | | 76 931.00 | 76 931.00 |
BX Customers and related accounts | 1 283 321.00 | 9 636.00 | 1 273 685.00 | 1 283 321.00 |
BZ Other receivables | 203 468.00 | | 203 468.00 | 203 468.00 |
CF Cash and cash equivalents | 474 990.00 | | 474 990.00 | 474 990.00 |
CH Prepaid expenses | 56 783.00 | | 56 783.00 | 56 783.00 |
CJ TOTAL (II) | 3 606 709.00 | 30 291.00 | 3 576 418.00 | 3 606 709.00 |
CO Grand total (0 to V) | 5 948 871.00 | 874 136.00 | 5 074 735.00 | 5 948 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 5 500 000.00 | | 6 500 000.00 |
DH Retained earnings | -2 259 659.00 | -1 434 837.00 | | -2 259 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 569.00 | -824 822.00 | | -694 569.00 |
DL TOTAL (I) | 3 545 771.00 | 3 240 341.00 | | 3 545 771.00 |
DP Provisions for Risks | 35 063.00 | 159 476.00 | | 35 063.00 |
DR TOTAL (IV) | 35 063.00 | 159 476.00 | | 35 063.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 1 117 633.00 | 755 697.00 | | 1 117 633.00 |
DY Tax and social security liabilities | 358 426.00 | 253 253.00 | | 358 426.00 |
EA Other liabilities | 17 755.00 | 6 864.00 | | 17 755.00 |
EC TOTAL (IV) | 1 493 901.00 | 1 015 898.00 | | 1 493 901.00 |
EE Grand total (I to V) | 5 074 735.00 | 4 415 715.00 | | 5 074 735.00 |
EG Accrued income and payables due within one year | 1 493 815.00 | 1 015 813.00 | | 1 493 815.00 |
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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 | 17 626.00 | 6 306.00 | 23 932.00 | 17 626.00 |
FD Production sold - goods | 1 510 222.00 | 5 041 842.00 | 6 552 065.00 | 1 510 222.00 |
FG Production sold - services | 17 412.00 | 203 203.00 | 220 616.00 | 17 412.00 |
FJ Net sales | 1 545 261.00 | 5 251 353.00 | 6 796 614.00 | 1 545 261.00 |
FM Inventory production | | | 11 826.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 551.00 | |
FQ Other income | | | 2 346.00 | |
FR Total operating income (I) | | | 6 819 839.00 | |
FS Purchases of goods (including customs duties) | | | 102 842.00 | |
FT Inventory change (goods) | | | -26 389.00 | |
FU Purchases of raw materials and other supplies | | | 4 748 523.00 | |
FV Inventory change (raw materials and supplies) | | | -466 748.00 | |
FW Other purchases and external expenses | | | 1 217 931.00 | |
FX Taxes, duties, and similar payments | | | 76 733.00 | |
FY Salaries and Wages | | | 1 007 618.00 | |
FZ Social Security Contributions | | | 457 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 90 583.00 | |
GF Total Operating Expenses (II) | | | 7 486 974.00 | |
GG - OPERATING RESULT (I - II) | | | -667 134.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 072.00 | | | 8 072.00 |
A4 Equity method investments | 89 772.00 | | | 89 772.00 |
HA Exceptional income from management transactions | 47.00 | 1.00 | | 47.00 |
HC Reversals of provisions and transfers of expenses | 124 412.00 | | | 124 412.00 |
HD Total exceptional income (VII) | 124 460.00 | | | 124 460.00 |
HE Exceptional expenses on management operations | 140 692.00 | | | 140 692.00 |
HF Exceptional expenses on capital transactions | | 5 495.00 | | |
HG Exceptional depreciation and provisions | | 149 476.00 | | |
HH Total exceptional expenses (VIII) | 140 692.00 | 154 971.00 | | 140 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 232.00 | -154 971.00 | | -16 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 303.00 | 5 703 327.00 | | 6 944 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 873.00 | 6 528 150.00 | | 7 638 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 569.00 | -824 822.00 | | -694 569.00 |
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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 | 2 116 282.00 | | 225 879.00 | 2 116 282.00 |
I4 DECREASES Grand Total | | | 2 342 162.00 | |
IO DECREASES Total including other intangible assets | | | 217 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 792.00 | | 4 925.00 | 212 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 490.00 | | 220 954.00 | 1 903 490.00 |
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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 | 567 347.00 | 276 498.00 | | 567 347.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 567 347.00 | 276 436.00 | | 567 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 476.00 | | 124 413.00 | 159 476.00 |
7C Grand total | 159 476.00 | | 124 413.00 | 159 476.00 |
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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 | 1 117 634.00 | 1 117 634.00 | | 1 117 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 755.00 | 17 755.00 | | 17 755.00 |
UX Other trade receivables | 1 283 322.00 | 1 283 322.00 | | 1 283 322.00 |
VP Miscellaneous | 203 468.00 | 203 468.00 | | 203 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 427.00 | 358 427.00 | | 358 427.00 |
VS Prepaid expenses | 56 783.00 | 56 783.00 | | 56 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 573.00 | 1 543 573.00 | | 1 543 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 816.00 | 1 493 816.00 | | 1 493 816.00 |
