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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
AF Concessions, Patents and Similar Rights | 30 149.00 | 29 643.00 | 506.00 | 30 149.00 |
AN Land | 87 413.00 | | 87 413.00 | 87 413.00 |
AP Buildings | 1 830 668.00 | 879 844.00 | 950 824.00 | 1 830 668.00 |
AR Technical installations, industrial equipment and tools | 4 112 549.00 | 3 158 648.00 | 953 902.00 | 4 112 549.00 |
AT Other tangible assets | 189 636.00 | 152 576.00 | 37 060.00 | 189 636.00 |
AV Fixed assets in progress | 2 651.00 | | 2 651.00 | 2 651.00 |
BF Loans | 116 263.00 | | 116 263.00 | 116 263.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 374 056.00 | 4 225 138.00 | 2 148 918.00 | 6 374 056.00 |
BL Raw materials, supplies | 611 737.00 | 76 694.00 | 535 043.00 | 611 737.00 |
BN Goods in progress | 1 812 318.00 | 19 469.00 | 1 792 849.00 | 1 812 318.00 |
BV Advances and down payments on orders | 17 226.00 | | 17 226.00 | 17 226.00 |
BX Customers and related accounts | 1 909 391.00 | | 1 909 391.00 | 1 909 391.00 |
BZ Other receivables | 388 123.00 | | 388 123.00 | 388 123.00 |
CF Cash and cash equivalents | 1 063 432.00 | | 1 063 432.00 | 1 063 432.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 5 816 369.00 | 96 163.00 | 5 720 206.00 | 5 816 369.00 |
CO Grand total (0 to V) | 12 190 425.00 | 4 321 301.00 | 7 869 124.00 | 12 190 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 215 203.00 | 3 146 079.00 | | 7 215 203.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 29 623.00 | 29 623.00 | | 29 623.00 |
DH Retained earnings | -2 944 827.00 | -1 545 118.00 | | -2 944 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 358.00 | -1 399 709.00 | | -183 358.00 |
DL TOTAL (I) | 4 116 641.00 | 230 876.00 | | 4 116 641.00 |
DP Provisions for Risks | 346 113.00 | 529 855.00 | | 346 113.00 |
DQ Provisions for Expenses | 55 674.00 | 2 394.00 | | 55 674.00 |
DR TOTAL (IV) | 401 787.00 | 532 249.00 | | 401 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 812.00 | 3 793 944.00 | | 24 812.00 |
DW Advances and down payments received on current orders | 957 056.00 | 435 253.00 | | 957 056.00 |
DX Trade payables and related accounts | 1 683 098.00 | 993 886.00 | | 1 683 098.00 |
DY Tax and social security liabilities | 685 729.00 | 579 823.00 | | 685 729.00 |
EC TOTAL (IV) | 3 350 696.00 | 5 807 616.00 | | 3 350 696.00 |
EE Grand total (I to V) | 7 869 124.00 | 6 570 741.00 | | 7 869 124.00 |
EG Accrued income and payables due within one year | 2 368 828.00 | 5 770 737.00 | | 2 368 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 710.00 | | |
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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 | | | 9 368 136.00 | |
FG Production sold - services | | | 1 282 578.00 | |
FJ Net sales | | | 10 650 714.00 | |
FM Inventory production | | | 677 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 551.00 | |
FQ Other income | | | -205.00 | |
FR Total operating income (I) | | | 11 656 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 234.00 | |
FV Inventory change (raw materials and supplies) | | | -52 722.00 | |
FW Other purchases and external expenses | | | 5 458 182.00 | |
FX Taxes, duties, and similar payments | | | 203 300.00 | |
FY Salaries and Wages | | | 2 809 856.00 | |
FZ Social Security Contributions | | | 1 340 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 076.00 | |
GE Other Expenses | | | 32 993.00 | |
GF Total Operating Expenses (II) | | | 11 813 345.00 | |
GG - OPERATING RESULT (I - II) | | | -156 813.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 28 725.00 | |
GU Total financial expenses (VI) | | | 28 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 503.00 | 8 500.00 | | 6 503.00 |
HC Reversals of provisions and transfers of expenses | 361 689.00 | 35 100.00 | | 361 689.00 |
HD Total exceptional income (VII) | 368 191.00 | 43 600.00 | | 368 191.00 |
HE Exceptional expenses on management operations | 182 316.00 | 4 520.00 | | 182 316.00 |
HF Exceptional expenses on capital transactions | 140 734.00 | 23 758.00 | | 140 734.00 |
HG Exceptional depreciation and provisions | 165 500.00 | 380 880.00 | | 165 500.00 |
HH Total exceptional expenses (VIII) | 488 550.00 | 409 159.00 | | 488 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 359.00 | -365 559.00 | | -120 359.00 |
HK Income tax | -122 517.00 | -144 200.00 | | -122 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 024 745.00 | 7 786 890.00 | | 12 024 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 208 104.00 | 9 186 599.00 | | 12 208 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 358.00 | -1 399 709.00 | | -183 358.00 |
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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 | 6 289 670.00 | | 110 859.00 | 6 289 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 427.00 | | | 4 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 563.00 | |
I4 DECREASES Grand Total | | 26 473.00 | 6 374 056.00 | |
IO DECREASES Total including other intangible assets | | | 34 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 473.00 | 6 222 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 149.00 | | | 30 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151 216.00 | | 98 174.00 | 6 151 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 878.00 | | 12 685.00 | 103 878.00 |
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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 | 3 974 586.00 | 250 551.00 | | 3 974 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 427.00 | | | 4 427.00 |
PE DEPRECIATION Total including other intangible assets | 29 110.00 | 533.00 | | 29 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941 049.00 | 250 018.00 | | 3 941 049.00 |
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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 | 24 812.00 | | 24 812.00 | 24 812.00 |
8B Suppliers and Related Accounts | 1 683 098.00 | 1 683 098.00 | | 1 683 098.00 |
UP Loans | 116 263.00 | | 116 263.00 | 116 263.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 909 391.00 | 1 909 391.00 | | 1 909 391.00 |
VK Loans repaid during the year | 12 067.00 | | | 12 067.00 |
VP Miscellaneous | 388 123.00 | 388 123.00 | | 388 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 729.00 | 685 729.00 | | 685 729.00 |
VS Prepaid expenses | 14 144.00 | 14 144.00 | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 220.00 | 2 311 657.00 | 116 563.00 | 2 428 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 640.00 | 2 368 828.00 | 24 812.00 | 2 393 640.00 |
