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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 | 101 848.00 | 69 910.00 | 31 938.00 | 101 848.00 |
AN Land | 41 675.00 | 14 692.00 | 26 983.00 | 41 675.00 |
AP Buildings | 131 446.00 | 14 270.00 | 117 176.00 | 131 446.00 |
AR Technical installations, industrial equipment and tools | 5 253 575.00 | 4 191 002.00 | 1 062 573.00 | 5 253 575.00 |
AT Other tangible assets | 1 752 236.00 | 1 075 894.00 | 676 342.00 | 1 752 236.00 |
AV Fixed assets in progress | 36 337.00 | | 36 337.00 | 36 337.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 12 028 142.00 | 5 510 594.00 | 6 517 548.00 | 12 028 142.00 |
BL Raw materials, supplies | 146 491.00 | 1 225.00 | 145 266.00 | 146 491.00 |
BN Goods in progress | 1 701 809.00 | 117 111.00 | 1 584 698.00 | 1 701 809.00 |
BV Advances and down payments on orders | 79 740.00 | | 79 740.00 | 79 740.00 |
BX Customers and related accounts | 1 824 073.00 | | 1 824 073.00 | 1 824 073.00 |
BZ Other receivables | 661 316.00 | | 661 316.00 | 661 316.00 |
CF Cash and cash equivalents | 507 650.00 | | 507 650.00 | 507 650.00 |
CH Prepaid expenses | 69 147.00 | | 69 147.00 | 69 147.00 |
CJ TOTAL (II) | 4 990 226.00 | 118 336.00 | 4 871 890.00 | 4 990 226.00 |
CO Grand total (0 to V) | 17 018 368.00 | 5 628 930.00 | 11 389 438.00 | 17 018 368.00 |
CU Other investments | 4 565 089.00 | | 4 565 089.00 | 4 565 089.00 |
CX Development or Research and Development Expenses | 145 397.00 | 144 828.00 | 570.00 | 145 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 440.00 | 2 387 440.00 | | 2 537 440.00 |
DD Legal reserve (1) | 100 732.00 | 92 846.00 | | 100 732.00 |
DG Other reserves | 4 670 618.00 | 4 608 618.00 | | 4 670 618.00 |
DH Retained earnings | 334.00 | -87 491.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 895.00 | 157 711.00 | | -462 895.00 |
DL TOTAL (I) | 6 846 229.00 | 7 159 124.00 | | 6 846 229.00 |
DP Provisions for Risks | 11 282.00 | | | 11 282.00 |
DR TOTAL (IV) | 11 282.00 | | | 11 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 726.00 | 851 305.00 | | 1 119 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 583.00 | 200 353.00 | | 101 583.00 |
DW Advances and down payments received on current orders | 1 170 850.00 | 413 285.00 | | 1 170 850.00 |
DX Trade payables and related accounts | 1 644 656.00 | 1 487 615.00 | | 1 644 656.00 |
DY Tax and social security liabilities | 486 486.00 | 486 888.00 | | 486 486.00 |
EA Other liabilities | 8 626.00 | 14 626.00 | | 8 626.00 |
EB Prepaid income (2) | | 3 653.00 | | |
EC TOTAL (IV) | 4 531 927.00 | 3 457 724.00 | | 4 531 927.00 |
EE Grand total (I to V) | 11 389 438.00 | 10 616 848.00 | | 11 389 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 628 601.00 | 3 572 183.00 | 4 200 784.00 | 628 601.00 |
FG Production sold - services | 1 512 211.00 | 1 510 258.00 | 3 022 469.00 | 1 512 211.00 |
FJ Net sales | 2 140 813.00 | 5 082 440.00 | 7 223 253.00 | 2 140 813.00 |
FM Inventory production | | | 97 628.00 | |
FN Capitalized production | | | 136 089.00 | |
FO Operating subsidies | | | 2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 254.00 | |
FR Total operating income (I) | | | 7 786 420.00 | |
FS Purchases of goods (including customs duties) | | | 59 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 113.00 | |
FV Inventory change (raw materials and supplies) | | | 68 641.00 | |
FW Other purchases and external expenses | | | 3 492 827.00 | |
FX Taxes, duties, and similar payments | | | 220 664.00 | |
FY Salaries and Wages | | | 1 786 118.00 | |
FZ Social Security Contributions | | | 737 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 8 267 701.00 | |
GG - OPERATING RESULT (I - II) | | | -481 280.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 9 190.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 210.00 | | 324.00 |
HB Exceptional income from capital transactions | 152 107.00 | 47 036.00 | | 152 107.00 |
HD Total exceptional income (VII) | 152 432.00 | 47 246.00 | | 152 432.00 |
HE Exceptional expenses on management operations | 4 968.00 | 4 503.00 | | 4 968.00 |
HF Exceptional expenses on capital transactions | 158 459.00 | 49 202.00 | | 158 459.00 |
HH Total exceptional expenses (VIII) | 163 427.00 | 53 705.00 | | 163 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 995.00 | -6 459.00 | | -10 995.00 |
HK Income tax | -38 145.00 | -89 257.00 | | -38 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 815.00 | 8 539 424.00 | | 7 939 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402 710.00 | 8 381 713.00 | | 8 402 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 895.00 | 157 711.00 | | -462 895.00 |
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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 | 11 364 062.00 | | 1 036 045.00 | 11 364 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 397.00 | | | 145 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565 630.00 | |
I4 DECREASES Grand Total | | 371 965.00 | 12 028 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 397.00 | |
IO DECREASES Total including other intangible assets | | | 101 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 965.00 | 7 215 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 443.00 | | 14 404.00 | 87 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 715 591.00 | | 871 641.00 | 6 715 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415 630.00 | | 150 000.00 | 4 415 630.00 |
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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 | 5 157 975.00 | 360 586.00 | 7 968.00 | 5 157 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 372.00 | 456.00 | | 144 372.00 |
PE DEPRECIATION Total including other intangible assets | 55 958.00 | 13 952.00 | | 55 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 957 646.00 | 346 179.00 | 7 968.00 | 4 957 646.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 282.00 | | |
6N Inventories and work in progress | 176 239.00 | 118 336.00 | 176 239.00 | 176 239.00 |
7B Total provisions for depreciation | 176 239.00 | 118 336.00 | 176 239.00 | 176 239.00 |
7C Grand total | 176 239.00 | 129 618.00 | 176 239.00 | 176 239.00 |
UE of which provisions and reversals: - Operating | | 129 618.00 | 176 239.00 | |
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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 | 1 644 656.00 | 1 644 656.00 | | 1 644 656.00 |
8C Staff and Related Accounts | 174 336.00 | 174 336.00 | | 174 336.00 |
8D Social Security and Other Social Organizations | 239 827.00 | 239 827.00 | | 239 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
UP Loans | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 824 073.00 | 1 824 073.00 | | 1 824 073.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 306 911.00 | 306 911.00 | | 306 911.00 |
VC Group and associates | 232 439.00 | 232 439.00 | | 232 439.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 119 726.00 | 43 368.00 | 76 358.00 | 119 726.00 |
VI Group and Associates | 101 583.00 | 101 583.00 | | 101 583.00 |
VJ Loans taken out during the year | 1 174.00 | | | 1 174.00 |
VK Loans repaid during the year | 81 507.00 | | | 81 507.00 |
VP Miscellaneous | 66 757.00 | 66 757.00 | | 66 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 887.00 | 64 887.00 | | 64 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 243.00 | 51 243.00 | | 51 243.00 |
VS Prepaid expenses | 69 147.00 | 69 147.00 | | 69 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 077.00 | 2 555 077.00 | | 2 555 077.00 |
VW VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 077.00 | 3 284 718.00 | 76 358.00 | 3 361 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
