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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 | 86 897.00 | 83 648.00 | 3 249.00 | 86 897.00 |
AR Technical installations, industrial equipment and tools | 3 747 567.00 | 3 241 658.00 | 505 909.00 | 3 747 567.00 |
AT Other tangible assets | 248 760.00 | 210 045.00 | 38 715.00 | 248 760.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 084 926.00 | 3 535 351.00 | 549 575.00 | 4 084 926.00 |
BT Goods | 1 535 810.00 | 149 053.00 | 1 386 757.00 | 1 535 810.00 |
BV Advances and down payments on orders | 129 594.00 | | 129 594.00 | 129 594.00 |
BX Customers and related accounts | 1 160 058.00 | 13 639.00 | 1 146 419.00 | 1 160 058.00 |
BZ Other receivables | 2 484 360.00 | | 2 484 360.00 | 2 484 360.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 38 915.00 | | 38 915.00 | 38 915.00 |
CJ TOTAL (II) | 5 349 911.00 | 162 691.00 | 5 187 220.00 | 5 349 911.00 |
CO Grand total (0 to V) | 9 434 837.00 | 3 698 042.00 | 5 736 795.00 | 9 434 837.00 |
CS Evaluated investments - equity method | 1 602.00 | | 1 602.00 | 1 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 590.00 | 2 340 590.00 | | 2 340 590.00 |
DH Retained earnings | 1 690 885.00 | -1 100 003.00 | | 1 690 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763 393.00 | -2 209 112.00 | | -2 763 393.00 |
DL TOTAL (I) | 1 268 082.00 | -968 525.00 | | 1 268 082.00 |
DP Provisions for Risks | 39 000.00 | 91 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 91 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237.00 | 1 293.00 | | 3 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 653.00 | 5 464 049.00 | | 2 554 653.00 |
DW Advances and down payments received on current orders | | 1 359.00 | | |
DX Trade payables and related accounts | 1 023 435.00 | 1 208 305.00 | | 1 023 435.00 |
DY Tax and social security liabilities | 761 371.00 | 688 950.00 | | 761 371.00 |
EA Other liabilities | 16 172.00 | 1 046.00 | | 16 172.00 |
EB Prepaid income (2) | 70 845.00 | 58 858.00 | | 70 845.00 |
EC TOTAL (IV) | 4 429 713.00 | 7 423 860.00 | | 4 429 713.00 |
EE Grand total (I to V) | 5 736 795.00 | 6 546 335.00 | | 5 736 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 846 798.00 | |
FG Production sold - services | | | 545 393.00 | |
FJ Net sales | | | 6 392 191.00 | |
FN Capitalized production | | | 197 107.00 | |
FQ Other income | | | 429 001.00 | |
FR Total operating income (I) | | | 7 018 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 176 521.00 | |
FT Inventory change (goods) | | | 249 872.00 | |
FW Other purchases and external expenses | | | 3 123 569.00 | |
FX Taxes, duties, and similar payments | | | 114 709.00 | |
FY Salaries and Wages | | | 1 857 114.00 | |
FZ Social Security Contributions | | | 795 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 047.00 | |
GE Other Expenses | | | 69 172.00 | |
GF Total Operating Expenses (II) | | | 9 737 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 619.00 | |
GU Total financial expenses (VI) | | | 54 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 773 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 691.00 | 78 277.00 | | 152 691.00 |
HD Total exceptional income (VII) | 152 691.00 | 78 277.00 | | 152 691.00 |
HE Exceptional expenses on management operations | 142 159.00 | 66 544.00 | | 142 159.00 |
HH Total exceptional expenses (VIII) | 142 159.00 | 66 544.00 | | 142 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 532.00 | 11 733.00 | | 10 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 998.00 | 8 297 505.00 | | 7 170 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 934 391.00 | 10 506 617.00 | | 9 934 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 763 393.00 | -2 209 112.00 | | -2 763 393.00 |
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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 | 4 170 515.00 | | 231 115.00 | 4 170 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702.00 | |
I4 DECREASES Grand Total | | 316 703.00 | 4 084 926.00 | |
IO DECREASES Total including other intangible assets | | | 86 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 703.00 | 3 996 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 897.00 | | | 86 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 967.00 | | 231 064.00 | 4 081 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | 51.00 | 1 651.00 |
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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 | 3 601 623.00 | 193 711.00 | 259 984.00 | 3 601 623.00 |
PE DEPRECIATION Total including other intangible assets | 80 884.00 | 2 763.00 | | 80 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520 739.00 | 190 948.00 | 259 984.00 | 3 520 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 111.00 | 149 053.00 | 161 111.00 | 161 111.00 |
6X Other provisions for depreciation | 98 567.00 | 8 283.00 | 93 211.00 | 98 567.00 |
7B Total provisions for depreciation | 259 678.00 | 157 336.00 | 254 322.00 | 259 678.00 |
7C Grand total | 259 678.00 | 157 336.00 | 254 322.00 | 259 678.00 |
UE of which provisions and reversals: - Operating | | 157 336.00 | 254 322.00 | |
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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 | 1 023 435.00 | 1 023 435.00 | | 1 023 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570 825.00 | 2 570 825.00 | | 2 570 825.00 |
8L Deferred income | 70 845.00 | 70 845.00 | | 70 845.00 |
UL Receivables related to investments | 1 602.00 | | 1 602.00 | 1 602.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 160 058.00 | 1 160 058.00 | | 1 160 058.00 |
VG Loans with a maturity of up to one year at origin | 3 237.00 | 3 237.00 | | 3 237.00 |
VJ Loans taken out during the year | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 371.00 | 761 371.00 | | 761 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484 361.00 | 2 484 361.00 | | 2 484 361.00 |
VS Prepaid expenses | 38 915.00 | 38 915.00 | | 38 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 036.00 | 3 683 334.00 | 1 702.00 | 3 685 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 713.00 | 4 429 713.00 | | 4 429 713.00 |
