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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 | 336 777.00 | 189 527.00 | 147 250.00 | 336 777.00 |
AP Buildings | 11 799.00 | 11 799.00 | | 11 799.00 |
AR Technical installations, industrial equipment and tools | 968 762.00 | 605 727.00 | 363 035.00 | 968 762.00 |
AT Other tangible assets | 164 290.00 | 161 949.00 | 2 341.00 | 164 290.00 |
AV Fixed assets in progress | 221 642.00 | | 221 642.00 | 221 642.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 142 330.00 | | 142 330.00 | 142 330.00 |
BJ TOTAL (I) | 2 670 042.00 | 1 770 438.00 | 899 603.00 | 2 670 042.00 |
BL Raw materials, supplies | 255 206.00 | | 255 206.00 | 255 206.00 |
BV Advances and down payments on orders | 20 534.00 | | 20 534.00 | 20 534.00 |
BX Customers and related accounts | 2 518 833.00 | | 2 518 833.00 | 2 518 833.00 |
BZ Other receivables | 990 439.00 | | 990 439.00 | 990 439.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 585 453.00 | | 585 453.00 | 585 453.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 4 382 966.00 | | 4 382 966.00 | 4 382 966.00 |
CO Grand total (0 to V) | 7 053 007.00 | 1 770 438.00 | 5 282 569.00 | 7 053 007.00 |
CP Shares due in less than one year | 142 330.00 | | | 142 330.00 |
CX Development or Research and Development Expenses | 824 274.00 | 801 436.00 | 22 838.00 | 824 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 550.00 | 362 550.00 | | 362 550.00 |
DB Share, merger, contribution premiums, etc. | 205 001.00 | 205 001.00 | | 205 001.00 |
DD Legal reserve (1) | 36 255.00 | 36 255.00 | | 36 255.00 |
DG Other reserves | 1 230 246.00 | 757 236.00 | | 1 230 246.00 |
DH Retained earnings | | -82 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 870.00 | 555 582.00 | | -87 870.00 |
DK Regulated provisions | 68.00 | 1 413.00 | | 68.00 |
DL TOTAL (I) | 1 746 250.00 | 1 835 464.00 | | 1 746 250.00 |
DP Provisions for Risks | 16 910.00 | 970.00 | | 16 910.00 |
DR TOTAL (IV) | 16 910.00 | 970.00 | | 16 910.00 |
DU Loans and Debts from Credit Institutions (3) | 921 227.00 | 550 885.00 | | 921 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 362.00 | 23 411.00 | | 23 362.00 |
DW Advances and down payments received on current orders | 383 291.00 | 78 436.00 | | 383 291.00 |
DX Trade payables and related accounts | 313 308.00 | 1 169 152.00 | | 313 308.00 |
DY Tax and social security liabilities | 674 898.00 | 826 285.00 | | 674 898.00 |
EA Other liabilities | 878 999.00 | 941 362.00 | | 878 999.00 |
EB Prepaid income (2) | 324 325.00 | 432 698.00 | | 324 325.00 |
EC TOTAL (IV) | 3 519 409.00 | 4 022 229.00 | | 3 519 409.00 |
EE Grand total (I to V) | 5 282 569.00 | 5 858 664.00 | | 5 282 569.00 |
EG Accrued income and payables due within one year | 3 262 659.00 | 3 591 172.00 | | 3 262 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 983.00 | 87 492.00 | | 7 983.00 |
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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 | 68 818.00 | 5 363.00 | 74 181.00 | 68 818.00 |
FD Production sold - goods | 3 284 943.00 | 923 407.00 | 4 208 350.00 | 3 284 943.00 |
FG Production sold - services | 47 595.00 | 561.00 | 48 156.00 | 47 595.00 |
FJ Net sales | 3 401 355.00 | 929 331.00 | 4 330 686.00 | 3 401 355.00 |
FN Capitalized production | | | 202 424.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 664.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 547 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 122.00 | |
FV Inventory change (raw materials and supplies) | | | -37 556.00 | |
FW Other purchases and external expenses | | | 1 872 969.00 | |
FX Taxes, duties, and similar payments | | | 35 607.00 | |
FY Salaries and Wages | | | 1 184 833.00 | |
FZ Social Security Contributions | | | 477 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 940.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 867 925.00 | |
GG - OPERATING RESULT (I - II) | | | -320 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 406.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GN Positive exchange differences | | | 3 041.00 | |
GP Total financial income (V) | | | 17 392.00 | |
GR Interest and similar expenses | | | 15 753.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 664.00 | 1 768.00 | | 14 664.00 |
A2 TOTAL ASSETS | 51 348.00 | 50 746.00 | | 51 348.00 |
HA Exceptional income from management transactions | 6 262.00 | 84 552.00 | | 6 262.00 |
HB Exceptional income from capital transactions | | 4 934.00 | | |
HC Reversals of provisions and transfers of expenses | 1 345.00 | 2 365.00 | | 1 345.00 |
HD Total exceptional income (VII) | 7 607.00 | 91 850.00 | | 7 607.00 |
HE Exceptional expenses on management operations | 16 949.00 | 47 225.00 | | 16 949.00 |
HG Exceptional depreciation and provisions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 16 949.00 | 47 712.00 | | 16 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 342.00 | 44 138.00 | | -9 342.00 |
HK Income tax | -239 972.00 | -262 385.00 | | -239 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 786.00 | 5 404 913.00 | | 4 572 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 656.00 | 4 849 331.00 | | 4 660 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 870.00 | 555 582.00 | | -87 870.00 |
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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 | 2 462 251.00 | | 496 704.00 | 2 462 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800 593.00 | | 23 681.00 | 800 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 498.00 | |
I4 DECREASES Grand Total | 288 913.00 | | 2 670 042.00 | 288 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 824 274.00 | |
IO DECREASES Total including other intangible assets | | | 336 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 288 913.00 | | 1 366 493.00 | 288 913.00 |
KD ACQUISITIONS Total including other intangible assets | 336 777.00 | | | 336 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 383.00 | | 473 023.00 | 1 182 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 498.00 | | | 142 498.00 |
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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 | 1 638 181.00 | 132 257.00 | | 1 638 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800 593.00 | 843.00 | | 800 593.00 |
PE DEPRECIATION Total including other intangible assets | 149 650.00 | 39 877.00 | | 149 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 938.00 | 91 537.00 | | 687 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 413.00 | | 1 345.00 | 1 413.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 970.00 | 15 940.00 | | 970.00 |
7C Grand total | 2 383.00 | 15 940.00 | 1 345.00 | 2 383.00 |
UE of which provisions and reversals: - Operating | | 15 940.00 | | |
UJ - Exceptional | | | 1 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 654.00 | 22 654.00 | | 22 654.00 |
8B Suppliers and Related Accounts | 313 308.00 | 313 308.00 | | 313 308.00 |
8C Staff and Related Accounts | 111 870.00 | 111 870.00 | | 111 870.00 |
8D Social Security and Other Social Organizations | 144 543.00 | 144 543.00 | | 144 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 290.00 | 1 262 290.00 | | 1 262 290.00 |
8L Deferred income | 324 325.00 | 324 325.00 | | 324 325.00 |
UT Other financial assets | 142 330.00 | 142 330.00 | | 142 330.00 |
UX Other trade receivables | 2 518 833.00 | 2 518 833.00 | | 2 518 833.00 |
UY Staff and related accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 52 440.00 | 52 440.00 | | 52 440.00 |
VC Group and associates | 483 925.00 | 483 925.00 | | 483 925.00 |
VG Loans with a maturity of up to one year at origin | 11 227.00 | 11 227.00 | | 11 227.00 |
VH Loans with a maturity of more than one year at origin | 910 000.00 | 653 250.00 | 256 750.00 | 910 000.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 274 986.00 | 274 986.00 | | 274 986.00 |
VP Miscellaneous | 38 661.00 | 38 661.00 | | 38 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 860.00 | 249 860.00 | | 249 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 057.00 | 157 057.00 | | 157 057.00 |
VS Prepaid expenses | 11 881.00 | 11 881.00 | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 016.00 | 3 684 016.00 | | 3 684 016.00 |
VW VAT | 168 625.00 | 168 625.00 | | 168 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 409.00 | 3 262 659.00 | 256 750.00 | 3 519 409.00 |
