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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 | 123 968.00 | 113 980.00 | 9 988.00 | 123 968.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 26 329.00 | | 26 329.00 | 26 329.00 |
AP Buildings | 967 146.00 | 302 903.00 | 664 243.00 | 967 146.00 |
AR Technical installations, industrial equipment and tools | 5 755 644.00 | 4 257 929.00 | 1 497 715.00 | 5 755 644.00 |
AT Other tangible assets | 310 289.00 | 212 937.00 | 97 352.00 | 310 289.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 7 230 596.00 | 4 923 354.00 | 2 307 242.00 | 7 230 596.00 |
BL Raw materials, supplies | 396 394.00 | | 396 394.00 | 396 394.00 |
BN Goods in progress | 1 636 124.00 | | 1 636 124.00 | 1 636 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 926 870.00 | 55 219.00 | 1 871 651.00 | 1 926 870.00 |
BZ Other receivables | 196 572.00 | | 196 572.00 | 196 572.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 459 040.00 | | 459 040.00 | 459 040.00 |
CH Prepaid expenses | 34 040.00 | | 34 040.00 | 34 040.00 |
CJ TOTAL (II) | 5 449 040.00 | 55 219.00 | 5 393 821.00 | 5 449 040.00 |
CO Grand total (0 to V) | 12 679 636.00 | 4 978 573.00 | 7 701 063.00 | 12 679 636.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CX Development or Research and Development Expenses | 35 604.00 | 35 604.00 | | 35 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 015.00 | 345 015.00 | | 345 015.00 |
DB Share, merger, contribution premiums, etc. | 200 749.00 | 200 749.00 | | 200 749.00 |
DD Legal reserve (1) | 34 502.00 | 34 502.00 | | 34 502.00 |
DG Other reserves | 3 019 583.00 | 3 607 805.00 | | 3 019 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 925.00 | 512 219.00 | | -33 925.00 |
DJ Investment subsidies | 95 065.00 | 112 038.00 | | 95 065.00 |
DL TOTAL (I) | 3 660 989.00 | 4 812 327.00 | | 3 660 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 179.00 | 2 009 798.00 | | 1 774 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DW Advances and down payments received on current orders | 615 120.00 | 1 343 047.00 | | 615 120.00 |
DX Trade payables and related accounts | 897 654.00 | 708 000.00 | | 897 654.00 |
DY Tax and social security liabilities | 607 800.00 | 612 724.00 | | 607 800.00 |
EA Other liabilities | | 420 600.00 | | |
EB Prepaid income (2) | 144 400.00 | | | 144 400.00 |
EC TOTAL (IV) | 4 040 074.00 | 5 094 169.00 | | 4 040 074.00 |
EE Grand total (I to V) | 7 701 063.00 | 9 906 496.00 | | 7 701 063.00 |
EG Accrued income and payables due within one year | 2 688 637.00 | 3 527 862.00 | | 2 688 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 210.00 | | | 55 210.00 |
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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 | 3 434 546.00 | 2 997 521.00 | 6 432 067.00 | 3 434 546.00 |
FG Production sold - services | 719.00 | | 719.00 | 719.00 |
FJ Net sales | 3 435 264.00 | 2 997 521.00 | 6 432 785.00 | 3 435 264.00 |
FM Inventory production | | | -1 879 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 853.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 621 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 346.00 | |
FV Inventory change (raw materials and supplies) | | | -55 217.00 | |
FW Other purchases and external expenses | | | 1 094 275.00 | |
FX Taxes, duties, and similar payments | | | 61 528.00 | |
FY Salaries and Wages | | | 1 206 070.00 | |
FZ Social Security Contributions | | | 522 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 892.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 664 340.00 | |
GG - OPERATING RESULT (I - II) | | | -42 648.00 | |
GK Income from other securities and fixed asset receivables | | | 2 777.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 12 277.00 | |
GU Total financial expenses (VI) | | | 12 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 955.00 | 22 563.00 | | 66 955.00 |
HB Exceptional income from capital transactions | 18 223.00 | 37 596.00 | | 18 223.00 |
HD Total exceptional income (VII) | 18 223.00 | 37 596.00 | | 18 223.00 |
HE Exceptional expenses on management operations | | 8 800.00 | | |
HH Total exceptional expenses (VIII) | | 8 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 223.00 | 28 796.00 | | 18 223.00 |
HK Income tax | | 158 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 691.00 | 9 459 726.00 | | 4 642 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 616.00 | 8 947 508.00 | | 4 676 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 925.00 | 512 219.00 | | -33 925.00 |
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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 | 6 758 858.00 | | 1 029 273.00 | 6 758 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 604.00 | | | 35 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 091.00 | |
I4 DECREASES Grand Total | 557 534.00 | 1.00 | 7 230 596.00 | 557 534.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 604.00 | |
IO DECREASES Total including other intangible assets | | | 125 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 557 534.00 | 1.00 | 7 059 408.00 | 557 534.00 |
KD ACQUISITIONS Total including other intangible assets | 122 793.00 | | 2 700.00 | 122 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590 370.00 | | 1 026 573.00 | 6 590 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 091.00 | | | 10 091.00 |
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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 | 4 602 720.00 | 320 633.00 | | 4 602 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 604.00 | | | 35 604.00 |
PE DEPRECIATION Total including other intangible assets | 108 166.00 | 5 814.00 | | 108 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458 950.00 | 314 819.00 | | 4 458 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 225.00 | 5 892.00 | 1 898.00 | 51 225.00 |
7B Total provisions for depreciation | 51 225.00 | 5 892.00 | 1 898.00 | 51 225.00 |
7C Grand total | 51 225.00 | 5 892.00 | 1 898.00 | 51 225.00 |
UE of which provisions and reversals: - Operating | | 5 892.00 | 1 898.00 | |
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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 | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 897 654.00 | 897 654.00 | | 897 654.00 |
8C Staff and Related Accounts | 284 402.00 | 284 402.00 | | 284 402.00 |
8D Social Security and Other Social Organizations | 258 010.00 | 258 010.00 | | 258 010.00 |
8L Deferred income | 144 400.00 | 144 400.00 | | 144 400.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 1 849 996.00 | 1 849 996.00 | | 1 849 996.00 |
VA Doubtful or disputed receivables | 76 874.00 | 76 874.00 | | 76 874.00 |
VB VAT | 54 793.00 | 54 793.00 | | 54 793.00 |
VG Loans with a maturity of up to one year at origin | 55 210.00 | 55 210.00 | | 55 210.00 |
VH Loans with a maturity of more than one year at origin | 1 718 970.00 | 367 533.00 | 1 072 720.00 | 1 718 970.00 |
VI Group and Associates | 16 250.00 | 16 250.00 | | 16 250.00 |
VK Loans repaid during the year | 289 721.00 | | | 289 721.00 |
VM Income taxes | 126 008.00 | 126 008.00 | | 126 008.00 |
VP Miscellaneous | 15 771.00 | 15 771.00 | | 15 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 898.00 | 47 898.00 | | 47 898.00 |
VS Prepaid expenses | 34 040.00 | 34 040.00 | | 34 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 576.00 | 2 157 576.00 | | 2 157 576.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 954.00 | 2 073 517.00 | 1 072 720.00 | 3 424 954.00 |
