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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AN Land | | | 326 133.00 | |
AR Technical installations, industrial equipment and tools | | | 600 712.00 | |
AT Other tangible assets | 11 918.00 | 11 918.00 | | 11 918.00 |
BB Receivables related to investments | | | 907 821.00 | |
BH Other financial assets | | | 1 173 357.00 | |
BJ TOTAL (I) | 6 483 587.00 | 13 384.00 | 6 470 203.00 | 6 483 587.00 |
BL Raw materials, supplies | | | 4 448 109.00 | |
BN Goods in progress | | | 4 700 162.00 | |
BR Intermediate and finished products | | | 9 148 271.00 | |
BV Advances and down payments on orders | | | 784 994.00 | |
BX Customers and related accounts | | | 6 874 747.00 | |
BZ Other receivables | 145 396.00 | | 145 396.00 | 145 396.00 |
CF Cash and cash equivalents | 42 523.00 | | 42 523.00 | 42 523.00 |
CJ TOTAL (II) | 187 919.00 | | 187 919.00 | 187 919.00 |
CO Grand total (0 to V) | 6 671 506.00 | 13 384.00 | 6 658 122.00 | 6 671 506.00 |
CU Other investments | 6 470 203.00 | | 6 470 203.00 | 6 470 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 496 946.00 | 3 902 560.00 | | 3 496 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 731.00 | -405 614.00 | | -416 731.00 |
DL TOTAL (I) | 3 630 215.00 | 4 046 946.00 | | 3 630 215.00 |
DP Provisions for Risks | 800 280.00 | 727 498.00 | | 800 280.00 |
DR TOTAL (IV) | 800 280.00 | 727 498.00 | | 800 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635 166.00 | 1 608 486.00 | | 2 635 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 477.00 | 2 298 451.00 | | 2 724 477.00 |
DW Advances and down payments received on current orders | 5 779 775.00 | 3 975 531.00 | | 5 779 775.00 |
DX Trade payables and related accounts | 203 311.00 | 167 207.00 | | 203 311.00 |
DY Tax and social security liabilities | 100 118.00 | 226 934.00 | | 100 118.00 |
EA Other liabilities | 934 274.00 | 885 669.00 | | 934 274.00 |
EC TOTAL (IV) | 3 027 907.00 | 2 692 593.00 | | 3 027 907.00 |
EE Grand total (I to V) | 6 658 122.00 | 6 739 539.00 | | 6 658 122.00 |
P2 LIABILITIES - Gross Technical Reserves | -398 746.00 | -402 135.00 | | -398 746.00 |
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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 | | | 35 917 469.00 | |
FG Production sold - services | | | 558 000.00 | |
FJ Net sales | | | 558 000.00 | |
FM Inventory production | | | -445 612.00 | |
FN Capitalized production | | | 15 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 024.00 | |
FV Inventory change (raw materials and supplies) | | | -164 774.00 | |
FW Other purchases and external expenses | | | 106 800.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 567 641.00 | |
FZ Social Security Contributions | | | 212 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 43 502.00 | |
GE Other Expenses | | | 18 807.00 | |
GF Total Operating Expenses (II) | | | 899 486.00 | |
GG - OPERATING RESULT (I - II) | | | -341 486.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 427.00 | |
GN Positive exchange differences | | | 26 650.00 | |
GP Total financial income (V) | | | 30 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 932.00 | |
GS Negative differences of foreign exchange | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 34 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 890.00 | | | 37 890.00 |
HB Exceptional income from capital transactions | 11 498.00 | 14 166.00 | | 11 498.00 |
HD Total exceptional income (VII) | 37 890.00 | | | 37 890.00 |
HE Exceptional expenses on management operations | 62 807.00 | | | 62 807.00 |
HF Exceptional expenses on capital transactions | 172.00 | 3 619.00 | | 172.00 |
HG Exceptional depreciation and provisions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 62 807.00 | | | 62 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 916.00 | | | -24 916.00 |
HK Income tax | 15 396.00 | 20 527.00 | | 15 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 890.00 | 559 819.00 | | 595 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 621.00 | 965 433.00 | | 1 012 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 731.00 | -405 614.00 | | -416 731.00 |
R5 Net income of consolidated companies | -398 746.00 | -402 135.00 | | -398 746.00 |
R6 Group Income (Consolidated Net Income) | -398 746.00 | -402 135.00 | | -398 746.00 |
R8 Net income, group share (parent company share) | -398 746.00 | -402 135.00 | | -398 746.00 |
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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 | 6 483 587.00 | | | 6 483 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470 203.00 | |
I4 DECREASES Grand Total | | | 6 483 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 918.00 | | | 11 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470 203.00 | | | 6 470 203.00 |
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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 | 13 384.00 | | | 13 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 918.00 | | | 11 918.00 |
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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 | 2 724 477.00 | 2 724 477.00 | | 2 724 477.00 |
8B Suppliers and Related Accounts | 203 312.00 | 203 312.00 | | 203 312.00 |
VP Miscellaneous | 145 396.00 | 145 396.00 | | 145 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 118.00 | 100 118.00 | | 100 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 396.00 | 145 396.00 | | 145 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 907.00 | 3 027 907.00 | | 3 027 907.00 |
