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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 | 649 260.00 | 631 958.00 | 17 302.00 | 649 260.00 |
AR Technical installations, industrial equipment and tools | 86 354.00 | 84 124.00 | 2 231.00 | 86 354.00 |
AT Other tangible assets | 16 588.00 | 14 680.00 | 1 908.00 | 16 588.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 378 942.00 | 2 268 087.00 | 110 855.00 | 2 378 942.00 |
BJ TOTAL (I) | 10 200 542.00 | 5 357 296.00 | 4 843 245.00 | 10 200 542.00 |
BN Goods in progress | | | | |
BT Goods | 357 597.00 | 107 516.00 | 250 081.00 | 357 597.00 |
BV Advances and down payments on orders | 239 018.00 | | 239 018.00 | 239 018.00 |
BX Customers and related accounts | 2 431 891.00 | 408 711.00 | 2 023 181.00 | 2 431 891.00 |
BZ Other receivables | 6 533 867.00 | 5 493 223.00 | 1 040 644.00 | 6 533 867.00 |
CF Cash and cash equivalents | 824 509.00 | | 824 509.00 | 824 509.00 |
CH Prepaid expenses | 1 046 653.00 | | 1 046 653.00 | 1 046 653.00 |
CJ TOTAL (II) | 11 433 536.00 | 6 009 450.00 | 5 424 085.00 | 11 433 536.00 |
CN Currency translation adjustments (V) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 21 634 327.00 | 11 366 747.00 | 10 267 581.00 | 21 634 327.00 |
CU Other investments | 7 069 398.00 | 2 358 448.00 | 4 710 949.00 | 7 069 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 495 927.00 | 369 767.00 | | 3 495 927.00 |
DB Share, merger, contribution premiums, etc. | | 343 324.00 | | |
DD Legal reserve (1) | 32 297.00 | 32 297.00 | | 32 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 539 532.00 | -3 217 164.00 | | -7 539 532.00 |
DJ Investment subsidies | 22 095.00 | 287 239.00 | | 22 095.00 |
DL TOTAL (I) | -3 989 212.00 | -2 184 536.00 | | -3 989 212.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 112 000.00 | | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 12.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437 295.00 | 9 606 863.00 | | 6 437 295.00 |
DW Advances and down payments received on current orders | 18 739.00 | 40 837.00 | | 18 739.00 |
DX Trade payables and related accounts | 4 765 248.00 | 6 243 163.00 | | 4 765 248.00 |
DY Tax and social security liabilities | 1 651 975.00 | 2 409 368.00 | | 1 651 975.00 |
EA Other liabilities | 203 593.00 | 472 860.00 | | 203 593.00 |
EB Prepaid income (2) | 1 066 919.00 | 1 613 081.00 | | 1 066 919.00 |
EC TOTAL (IV) | 14 143 786.00 | 20 386 184.00 | | 14 143 786.00 |
ED (V) | 1 007.00 | 148.00 | | 1 007.00 |
EE Grand total (I to V) | 10 267 581.00 | 18 201 796.00 | | 10 267 581.00 |
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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 | 2 372 889.00 | 1 120 869.00 | 3 493 758.00 | 2 372 889.00 |
FG Production sold - services | 17 468 887.00 | 1 738 137.00 | 19 207 023.00 | 17 468 887.00 |
FJ Net sales | 19 841 775.00 | 2 859 006.00 | 22 700 781.00 | 19 841 775.00 |
FM Inventory production | | | -832 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 901.00 | |
FQ Other income | | | 160 969.00 | |
FR Total operating income (I) | | | 22 092 396.00 | |
FS Purchases of goods (including customs duties) | | | 4 239 119.00 | |
FT Inventory change (goods) | | | -12 887.00 | |
FU Purchases of raw materials and other supplies | | | 6 008.00 | |
FW Other purchases and external expenses | | | 15 749 878.00 | |
FX Taxes, duties, and similar payments | | | 195 929.00 | |
FY Salaries and Wages | | | 3 858 892.00 | |
FZ Social Security Contributions | | | 1 807 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 50 817.00 | |
GF Total Operating Expenses (II) | | | 26 549 510.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 324.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500 000.00 | |
GN Positive exchange differences | | | 3 495.00 | |
GP Total financial income (V) | | | 2 754 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 770 233.00 | |
GR Interest and similar expenses | | | 102 043.00 | |
GS Negative differences of foreign exchange | | | 152 744.00 | |
GU Total financial expenses (VI) | | | 6 025 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 727 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 710.00 | 7.00 | | 1 710.00 |
HB Exceptional income from capital transactions | 265 876.00 | 265 144.00 | | 265 876.00 |
HC Reversals of provisions and transfers of expenses | | 103 000.00 | | |
HD Total exceptional income (VII) | 267 586.00 | 368 151.00 | | 267 586.00 |
HE Exceptional expenses on management operations | 11 906.00 | 149 701.00 | | 11 906.00 |
HF Exceptional expenses on capital transactions | 9 054.00 | 352 184.00 | | 9 054.00 |
HG Exceptional depreciation and provisions | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 97 960.00 | 501 884.00 | | 97 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 626.00 | -133 733.00 | | 169 626.00 |
HK Income tax | -18 068.00 | -29 008.00 | | -18 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 114 891.00 | 24 324 334.00 | | 25 114 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 654 422.00 | 27 541 498.00 | | 32 654 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 539 532.00 | -3 217 164.00 | | -7 539 532.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 556 458.00 | 9 448 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 801.00 | 102 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 493.00 | | 2 250.00 | 106 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 643 171.00 | | 2 361 627.00 | 9 643 171.00 |
