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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 118 329.00 | 114 250.00 | 4 080.00 | 118 329.00 |
AR Technical installations, industrial equipment and tools | 89 887.00 | 81 680.00 | 8 207.00 | 89 887.00 |
AT Other tangible assets | 275 796.00 | 211 287.00 | 64 510.00 | 275 796.00 |
BF Loans | 2 772.00 | | 2 772.00 | 2 772.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 670 837.00 | 413 892.00 | 256 945.00 | 670 837.00 |
BL Raw materials, supplies | 62 134.00 | | 62 134.00 | 62 134.00 |
BN Goods in progress | 80 698.00 | | 80 698.00 | 80 698.00 |
BT Goods | 96 728.00 | | 96 728.00 | 96 728.00 |
BX Customers and related accounts | 875 729.00 | 21 116.00 | 854 612.00 | 875 729.00 |
BZ Other receivables | 86 808.00 | | 86 808.00 | 86 808.00 |
CD Marketable securities | 25 357.00 | | 25 357.00 | 25 357.00 |
CF Cash and cash equivalents | 211 208.00 | | 211 208.00 | 211 208.00 |
CH Prepaid expenses | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 1 452 541.00 | 21 116.00 | 1 431 424.00 | 1 452 541.00 |
CO Grand total (0 to V) | 2 123 377.00 | 435 008.00 | 1 688 369.00 | 2 123 377.00 |
CS Evaluated investments - equity method | 93 600.00 | | 93 600.00 | 93 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 240.00 | 48 240.00 | | 48 240.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 536 148.00 | 536 148.00 | | 536 148.00 |
DG Other reserves | 292 178.00 | 221 709.00 | | 292 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 152.00 | 90 470.00 | | 396 152.00 |
DL TOTAL (I) | 485 414.00 | 901 566.00 | | 485 414.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DS Convertible Bond Issues | 57 635.00 | 88 982.00 | | 57 635.00 |
DU Loans and Debts from Credit Institutions (3) | 57 660.00 | 89 007.00 | | 57 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 792.00 | 31 331.00 | | 34 792.00 |
DW Advances and down payments received on current orders | 81 021.00 | 50 084.00 | | 81 021.00 |
DX Trade payables and related accounts | 562 800.00 | 339 091.00 | | 562 800.00 |
DY Tax and social security liabilities | 372 155.00 | 297 875.00 | | 372 155.00 |
EA Other liabilities | 16 528.00 | 2 858.00 | | 16 528.00 |
EC TOTAL (IV) | 1 124 955.00 | 810 246.00 | | 1 124 955.00 |
EE Grand total (I to V) | 1 688 369.00 | 1 711 812.00 | | 1 688 369.00 |
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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 | | | 400 739.00 | |
FD Production sold - goods | | | 3 980 861.00 | |
FJ Net sales | | | 4 381 600.00 | |
FM Inventory production | | | -120 902.00 | |
FQ Other income | | | 20 075.00 | |
FR Total operating income (I) | | | 4 280 774.00 | |
FS Purchases of goods (including customs duties) | | | 256 585.00 | |
FT Inventory change (goods) | | | 5 695.00 | |
FU Purchases of raw materials and other supplies | | | 617 702.00 | |
FV Inventory change (raw materials and supplies) | | | -27 162.00 | |
FW Other purchases and external expenses | | | 1 889 993.00 | |
FX Taxes, duties, and similar payments | | | 71 297.00 | |
FY Salaries and Wages | | | 1 099 320.00 | |
FZ Social Security Contributions | | | 649 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 747.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 642 658.00 | |
GG - OPERATING RESULT (I - II) | | | -361 884.00 | |
GP Total financial income (V) | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 480.00 | 166.00 | | 45 480.00 |
HH Total exceptional expenses (VIII) | 90 551.00 | 270.00 | | 90 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 071.00 | -103.00 | | -45 071.00 |
HK Income tax | -6 060.00 | -2 640.00 | | -6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 154.00 | 3 842 498.00 | | 4 332 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 002.00 | 3 752 029.00 | | 3 936 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 152.00 | 90 469.00 | | 396 152.00 |
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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 | 747 666.00 | | 23 005.00 | 747 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 450.00 | 97 099.00 | |
I4 DECREASES Grand Total | | 99 834.00 | 670 837.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 86 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 389.00 | 487 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 670.00 | | | 87 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 446.00 | | 23 005.00 | 555 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 549.00 | | | 104 549.00 |
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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 | 429 198.00 | 36 526.00 | 51 832.00 | 429 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | 1 804.00 | 995.00 | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 332.00 | 34 722.00 | 50 837.00 | 423 332.00 |
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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 | 562 800.00 | 562 800.00 | | 562 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 319.00 | 51 319.00 | | 51 319.00 |
UP Loans | 2 772.00 | | 2 772.00 | 2 772.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UX Other trade receivables | 875 729.00 | 875 729.00 | | 875 729.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 57 635.00 | 31 423.00 | 26 212.00 | 57 635.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 61 679.00 | | | 61 679.00 |
VP Miscellaneous | 86 808.00 | 86 808.00 | | 86 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 155.00 | 372 155.00 | | 372 155.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 915.00 | 976 416.00 | 3 499.00 | 979 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 934.00 | 1 017 722.00 | 26 212.00 | 1 043 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
