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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 326.00 | 59 615.00 | 6 710.00 | 66 326.00 |
AR Technical installations, industrial equipment and tools | 330 801.00 | 320 585.00 | 10 216.00 | 330 801.00 |
AT Other tangible assets | 184 223.00 | 161 536.00 | 22 687.00 | 184 223.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 581 370.00 | 541 736.00 | 39 635.00 | 581 370.00 |
BL Raw materials, supplies | 50 093.00 | 25 547.00 | 24 546.00 | 50 093.00 |
BN Goods in progress | 7 317 306.00 | 3 026 647.00 | 4 290 658.00 | 7 317 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 479 344.00 | | 1 479 344.00 | 1 479 344.00 |
BZ Other receivables | 120 709.00 | | 120 709.00 | 120 709.00 |
CF Cash and cash equivalents | 136 301.00 | | 136 301.00 | 136 301.00 |
CH Prepaid expenses | 18 884.00 | | 18 884.00 | 18 884.00 |
CJ TOTAL (II) | 9 122 635.00 | 3 052 194.00 | 6 070 441.00 | 9 122 635.00 |
CO Grand total (0 to V) | 9 704 006.00 | 3 593 929.00 | 6 110 076.00 | 9 704 006.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 663 848.00 | 675 562.00 | | 1 663 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 474.00 | 988 286.00 | | -422 474.00 |
DL TOTAL (I) | 1 461 374.00 | 1 883 848.00 | | 1 461 374.00 |
DP Provisions for Risks | 108 696.00 | 847 246.00 | | 108 696.00 |
DR TOTAL (IV) | 108 696.00 | 847 246.00 | | 108 696.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 884.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 607 918.00 | 2 485 940.00 | | 607 918.00 |
DY Tax and social security liabilities | 181 438.00 | 206 713.00 | | 181 438.00 |
EA Other liabilities | 4 702.00 | 15 592.00 | | 4 702.00 |
EB Prepaid income (2) | 3 745 519.00 | 3 005 739.00 | | 3 745 519.00 |
EC TOTAL (IV) | 4 540 005.00 | 5 714 920.00 | | 4 540 005.00 |
EE Grand total (I to V) | 6 110 076.00 | 8 446 015.00 | | 6 110 076.00 |
EG Accrued income and payables due within one year | 4 540 005.00 | 5 714 920.00 | | 4 540 005.00 |
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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 | 1 782 640.00 | 153 632.00 | 1 936 272.00 | 1 782 640.00 |
FG Production sold - services | 37 990.00 | 1 296.00 | 39 286.00 | 37 990.00 |
FJ Net sales | 1 820 630.00 | 154 928.00 | 1 975 558.00 | 1 820 630.00 |
FM Inventory production | | | 2 475 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 340.00 | |
FQ Other income | | | 15 981.00 | |
FR Total operating income (I) | | | 5 212 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 627.00 | |
FV Inventory change (raw materials and supplies) | | | -4 846.00 | |
FW Other purchases and external expenses | | | 2 104 016.00 | |
FX Taxes, duties, and similar payments | | | 29 781.00 | |
FY Salaries and Wages | | | 577 939.00 | |
FZ Social Security Contributions | | | 223 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 696 563.00 | |
GG - OPERATING RESULT (I - II) | | | -484 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 791.00 | 7 575.00 | | 6 791.00 |
HB Exceptional income from capital transactions | 62 468.00 | 2 660 761.00 | | 62 468.00 |
HD Total exceptional income (VII) | 62 468.00 | 2 660 761.00 | | 62 468.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 477.00 | 196 000.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 196 011.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 992.00 | 2 464 750.00 | | 61 992.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 566.00 | 13 588 003.00 | | 5 274 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 040.00 | 12 599 716.00 | | 5 697 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 474.00 | 988 286.00 | | -422 474.00 |
HP References: Equipment leasing | 15 139.00 | 30 908.00 | | 15 139.00 |
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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 | 586 032.00 | | 3 251.00 | 586 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 7 912.00 | 581 370.00 | |
IO DECREASES Total including other intangible assets | | | 66 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 912.00 | 515 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 326.00 | | | 66 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 685.00 | | 3 251.00 | 519 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 526 511.00 | 22 660.00 | 7 436.00 | 526 511.00 |
PE DEPRECIATION Total including other intangible assets | 55 234.00 | 4 381.00 | | 55 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 277.00 | 18 279.00 | 7 436.00 | 471 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 847 246.00 | | 738 550.00 | 847 246.00 |
6N Inventories and work in progress | 1 859 431.00 | 1 192 762.00 | | 1 859 431.00 |
7B Total provisions for depreciation | 1 859 431.00 | 1 192 762.00 | | 1 859 431.00 |
7C Grand total | 2 706 678.00 | 1 192 762.00 | 738 550.00 | 2 706 678.00 |
UE of which provisions and reversals: - Operating | | 1 192 762.00 | 738 550.00 | |
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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 | 607 918.00 | 607 918.00 | | 607 918.00 |
8C Staff and Related Accounts | 87 710.00 | 87 710.00 | | 87 710.00 |
8D Social Security and Other Social Organizations | 61 292.00 | 61 292.00 | | 61 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
8L Deferred income | 3 745 519.00 | 3 745 519.00 | | 3 745 519.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 1 479 344.00 | 1 479 344.00 | | 1 479 344.00 |
UY Staff and related accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 76 074.00 | 76 074.00 | | 76 074.00 |
VC Group and associates | 21 196.00 | 21 196.00 | | 21 196.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VP Miscellaneous | 19 912.00 | 19 912.00 | | 19 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 18 884.00 | 18 884.00 | | 18 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 958.00 | 1 618 958.00 | | 1 618 958.00 |
VW VAT | 28 601.00 | 28 601.00 | | 28 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 005.00 | 4 540 005.00 | | 4 540 005.00 |
