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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 | 169 377.00 | 160 163.00 | 9 214.00 | 169 377.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 370 011.00 | 1 025 359.00 | 344 652.00 | 1 370 011.00 |
AT Other tangible assets | 4 044 046.00 | 2 301 151.00 | 1 742 894.00 | 4 044 046.00 |
AV Fixed assets in progress | 344 092.00 | | 344 092.00 | 344 092.00 |
BH Other financial assets | 172 093.00 | | 172 093.00 | 172 093.00 |
BJ TOTAL (I) | 6 117 774.00 | 3 486 674.00 | 2 631 100.00 | 6 117 774.00 |
BL Raw materials, supplies | 64 740.00 | | 64 740.00 | 64 740.00 |
BV Advances and down payments on orders | 93 042.00 | | 93 042.00 | 93 042.00 |
BX Customers and related accounts | 330 266.00 | | 330 266.00 | 330 266.00 |
BZ Other receivables | 1 028 174.00 | | 1 028 174.00 | 1 028 174.00 |
CF Cash and cash equivalents | 59 010.00 | | 59 010.00 | 59 010.00 |
CH Prepaid expenses | 455 813.00 | | 455 813.00 | 455 813.00 |
CJ TOTAL (II) | 2 031 046.00 | | 2 031 046.00 | 2 031 046.00 |
CO Grand total (0 to V) | 8 167 321.00 | 3 486 674.00 | 4 680 647.00 | 8 167 321.00 |
CU Other investments | 18 151.00 | | 18 151.00 | 18 151.00 |
CW Deferred expenses or loan issuance costs | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 463.00 | | | 2 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 456.00 | | | 210 456.00 |
DL TOTAL (I) | 487 920.00 | | | 487 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 029.00 | | | 1 615 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 117.00 | | | 292 117.00 |
DW Advances and down payments received on current orders | 39 935.00 | | | 39 935.00 |
DX Trade payables and related accounts | 1 747 090.00 | | | 1 747 090.00 |
DY Tax and social security liabilities | 254 310.00 | | | 254 310.00 |
EA Other liabilities | 244 244.00 | | | 244 244.00 |
EC TOTAL (IV) | 4 192 726.00 | | | 4 192 726.00 |
EE Grand total (I to V) | 4 680 647.00 | | | 4 680 647.00 |
EG Accrued income and payables due within one year | 3 121 314.00 | | | 3 121 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 932.00 | | | 591 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 736 312.00 | | 14 736 312.00 | 14 736 312.00 |
FJ Net sales | 14 736 312.00 | | 14 736 312.00 | 14 736 312.00 |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 376.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 14 760 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 949.00 | |
FW Other purchases and external expenses | | | 10 390 085.00 | |
FX Taxes, duties, and similar payments | | | 295 270.00 | |
FY Salaries and Wages | | | 1 115 405.00 | |
FZ Social Security Contributions | | | 321 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 945.00 | |
GE Other Expenses | | | 27 218.00 | |
GF Total Operating Expenses (II) | | | 14 771 278.00 | |
GG - OPERATING RESULT (I - II) | | | -11 064.00 | |
GL Other interest and similar income | | | 30 813.00 | |
GN Positive exchange differences | | | 785.00 | |
GP Total financial income (V) | | | 31 598.00 | |
GR Interest and similar expenses | | | 39 321.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 39 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 333.00 | | | 21 333.00 |
A4 Equity method investments | 24 311.00 | | | 24 311.00 |
HA Exceptional income from management transactions | 287 871.00 | | | 287 871.00 |
HB Exceptional income from capital transactions | 200 469.00 | | | 200 469.00 |
HD Total exceptional income (VII) | 488 341.00 | | | 488 341.00 |
HE Exceptional expenses on management operations | 138 018.00 | | | 138 018.00 |
HF Exceptional expenses on capital transactions | 192 911.00 | | | 192 911.00 |
HH Total exceptional expenses (VIII) | 330 929.00 | | | 330 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 411.00 | | | 157 411.00 |
HK Income tax | -72 000.00 | | | -72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 280 154.00 | | | 15 280 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 069 697.00 | | | 15 069 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 456.00 | | | 210 456.00 |
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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 | 5 356 787.00 | | 1 048 772.00 | 5 356 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 530.00 | 190 245.00 | |
I4 DECREASES Grand Total | 14 700.00 | 273 085.00 | 6 117 774.00 | 14 700.00 |
IO DECREASES Total including other intangible assets | | | 169 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 700.00 | 220 555.00 | 5 758 151.00 | 14 700.00 |
KD ACQUISITIONS Total including other intangible assets | 165 253.00 | | 4 125.00 | 165 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950 318.00 | | 1 043 088.00 | 4 950 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 215.00 | | 1 559.00 | 241 215.00 |
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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 | 2 926 178.00 | 588 202.00 | 27 706.00 | 2 926 178.00 |
PE DEPRECIATION Total including other intangible assets | 144 275.00 | 15 888.00 | | 144 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 903.00 | 572 314.00 | 27 706.00 | 2 781 903.00 |
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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 | 292 117.00 | 3 712.00 | 288 405.00 | 292 117.00 |
8B Suppliers and Related Accounts | 1 747 090.00 | 1 747 090.00 | | 1 747 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 244.00 | 244 244.00 | | 244 244.00 |
UT Other financial assets | 172 094.00 | | 172 094.00 | 172 094.00 |
UX Other trade receivables | 330 266.00 | 330 266.00 | | 330 266.00 |
VG Loans with a maturity of up to one year at origin | 591 933.00 | 591 933.00 | | 591 933.00 |
VH Loans with a maturity of more than one year at origin | 1 023 096.00 | 280 024.00 | 743 072.00 | 1 023 096.00 |
VJ Loans taken out during the year | 747 917.00 | | | 747 917.00 |
VK Loans repaid during the year | 301 134.00 | | | 301 134.00 |
VP Miscellaneous | 1 028 174.00 | 1 028 174.00 | | 1 028 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 311.00 | 254 311.00 | | 254 311.00 |
VS Prepaid expenses | 455 814.00 | 455 814.00 | | 455 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 347.00 | 1 814 254.00 | 172 094.00 | 1 986 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 792.00 | 3 121 315.00 | 1 031 477.00 | 4 152 792.00 |
