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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 643 526.00 | 643 526.00 | | 643 526.00 |
AF Concessions, Patents and Similar Rights | 625 319.00 | 320 278.00 | 305 041.00 | 625 319.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 2 350 842.00 | 582 999.00 | 1 767 843.00 | 2 350 842.00 |
AR Technical installations, industrial equipment and tools | 6 446 810.00 | 4 860 254.00 | 1 586 556.00 | 6 446 810.00 |
AT Other tangible assets | 1 662 392.00 | 867 703.00 | 794 690.00 | 1 662 392.00 |
AV Fixed assets in progress | 119 237.00 | | 119 237.00 | 119 237.00 |
BB Receivables related to investments | 541 543.00 | | 541 543.00 | 541 543.00 |
BH Other financial assets | 7 879 420.00 | | 7 879 420.00 | 7 879 420.00 |
BJ TOTAL (I) | 20 534 385.00 | 7 274 760.00 | 13 259 624.00 | 20 534 385.00 |
BL Raw materials, supplies | 2 689 685.00 | 472 390.00 | 2 217 295.00 | 2 689 685.00 |
BN Goods in progress | 3 829 458.00 | | 3 829 458.00 | 3 829 458.00 |
BP Services in progress | 384 916.00 | | 384 916.00 | 384 916.00 |
BT Goods | 500 000.00 | | 500 000.00 | 500 000.00 |
BV Advances and down payments on orders | 1 695 270.00 | | 1 695 270.00 | 1 695 270.00 |
BX Customers and related accounts | 15 332 974.00 | | 15 332 974.00 | 15 332 974.00 |
BZ Other receivables | 11 878 273.00 | | 11 878 273.00 | 11 878 273.00 |
CF Cash and cash equivalents | 1 471 719.00 | | 1 471 719.00 | 1 471 719.00 |
CH Prepaid expenses | 220 463.00 | | 220 463.00 | 220 463.00 |
CJ TOTAL (II) | 38 002 758.00 | 472 390.00 | 37 530 368.00 | 38 002 758.00 |
CN Currency translation adjustments (V) | 1 510.00 | | 1 510.00 | 1 510.00 |
CO Grand total (0 to V) | 58 538 653.00 | 7 747 150.00 | 50 791 502.00 | 58 538 653.00 |
CU Other investments | 155 296.00 | | 155 296.00 | 155 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400 000.00 | | | 57 400 000.00 |
DD Legal reserve (1) | 90 441.00 | | | 90 441.00 |
DH Retained earnings | -42 520 608.00 | | | -42 520 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 081 902.00 | | | -5 081 902.00 |
DJ Investment subsidies | 425 401.00 | | | 425 401.00 |
DL TOTAL (I) | 10 313 333.00 | | | 10 313 333.00 |
DP Provisions for Risks | 1 070 303.00 | | | 1 070 303.00 |
DR TOTAL (IV) | 1 070 303.00 | | | 1 070 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633.00 | | | 2 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 979 997.00 | | | 28 979 997.00 |
DW Advances and down payments received on current orders | 5 627 068.00 | | | 5 627 068.00 |
DX Trade payables and related accounts | 3 183 797.00 | | | 3 183 797.00 |
DY Tax and social security liabilities | 1 430 840.00 | | | 1 430 840.00 |
EA Other liabilities | 180 319.00 | | | 180 319.00 |
EB Prepaid income (2) | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 39 407 867.00 | | | 39 407 867.00 |
EE Grand total (I to V) | 50 791 502.00 | | | 50 791 502.00 |
EG Accrued income and payables due within one year | 9 800 803.00 | | | 9 800 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 633.00 | | | 2 633.00 |
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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 | | 4 000 000.00 | 4 000 000.00 | |
FD Production sold - goods | 6 410 214.00 | 16 269 072.00 | 22 679 286.00 | 6 410 214.00 |
FG Production sold - services | 1 079 940.00 | 216 573.00 | 1 296 514.00 | 1 079 940.00 |
FJ Net sales | 7 490 154.00 | 20 485 645.00 | 27 975 800.00 | 7 490 154.00 |
FM Inventory production | | | 1 990 440.00 | |
FN Capitalized production | | | 154 876.00 | |
FO Operating subsidies | | | 159 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991 125.00 | |
FQ Other income | | | 13 004.00 | |
FR Total operating income (I) | | | 32 284 539.00 | |
FS Purchases of goods (including customs duties) | | | 163 620.00 | |
FT Inventory change (goods) | | | 551 474.00 | |
FU Purchases of raw materials and other supplies | | | 12 166 962.00 | |
FV Inventory change (raw materials and supplies) | | | 3 215 407.00 | |
FW Other purchases and external expenses | | | 9 262 839.00 | |
FX Taxes, duties, and similar payments | | | 470 073.00 | |
FY Salaries and Wages | | | 6 968 736.00 | |
FZ Social Security Contributions | | | 2 937 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 439.00 | |
GE Other Expenses | | | 768 137.00 | |
GF Total Operating Expenses (II) | | | 38 239 398.00 | |
GG - OPERATING RESULT (I - II) | | | -5 954 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 793.00 | |
GK Income from other securities and fixed asset receivables | | | -1 144.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 423 952.00 | |
GR Interest and similar expenses | | | 1 029 490.00 | |
GS Negative differences of foreign exchange | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 1 035 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 566 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 551.00 | | | 172 551.00 |
HA Exceptional income from management transactions | 400 032.00 | | | 400 032.00 |
HB Exceptional income from capital transactions | 295 566.00 | | | 295 566.00 |
HC Reversals of provisions and transfers of expenses | 1 132 085.00 | | | 1 132 085.00 |
HD Total exceptional income (VII) | 1 827 682.00 | | | 1 827 682.00 |
HE Exceptional expenses on management operations | 867 264.00 | | | 867 264.00 |
HF Exceptional expenses on capital transactions | 26 834.00 | | | 26 834.00 |
HG Exceptional depreciation and provisions | 123 556.00 | | | 123 556.00 |
HH Total exceptional expenses (VIII) | 1 017 654.00 | | | 1 017 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 028.00 | | | 810 028.00 |
HK Income tax | -674 153.00 | | | -674 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 536 173.00 | | | 34 536 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 618 074.00 | | | 39 618 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 081 902.00 | | | -5 081 902.00 |
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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 | 19 762 381.00 | | 1 729 907.00 | 19 762 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 643 526.00 | | | 643 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 762.00 | 8 576 258.00 | |
I4 DECREASES Grand Total | | 957 902.00 | 20 534 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 643 526.00 | |
IO DECREASES Total including other intangible assets | | 238 015.00 | 735 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 125.00 | 10 579 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 064.00 | | 91 269.00 | 882 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 041 864.00 | | 1 208 545.00 | 10 041 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194 927.00 | | 430 093.00 | 8 194 927.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 093 483.00 | 770 995.00 | 1 794 175.00 | 2 093 483.00 |
7C Grand total | 2 093 483.00 | 770 995.00 | 1 794 175.00 | 2 093 483.00 |
