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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 | 67 779.00 | 67 779.00 | | 67 779.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 352 517.00 | 584 964.00 | 767 553.00 | 1 352 517.00 |
AR Technical installations, industrial equipment and tools | 958 103.00 | 786 865.00 | 171 238.00 | 958 103.00 |
AT Other tangible assets | 234 828.00 | 159 954.00 | 74 874.00 | 234 828.00 |
AV Fixed assets in progress | 134 084.00 | | 134 084.00 | 134 084.00 |
BF Loans | 69 608.00 | | 69 608.00 | 69 608.00 |
BJ TOTAL (I) | 4 274 265.00 | 2 332 729.00 | 1 941 536.00 | 4 274 265.00 |
BL Raw materials, supplies | 611 847.00 | 344 378.00 | 267 469.00 | 611 847.00 |
BN Goods in progress | 20 488.00 | | 20 488.00 | 20 488.00 |
BR Intermediate and finished products | 364 384.00 | 207 547.00 | 156 837.00 | 364 384.00 |
BV Advances and down payments on orders | 65 661.00 | | 65 661.00 | 65 661.00 |
BX Customers and related accounts | 2 657 777.00 | 618.00 | 2 657 159.00 | 2 657 777.00 |
BZ Other receivables | 361 664.00 | | 361 664.00 | 361 664.00 |
CF Cash and cash equivalents | 14 896.00 | | 14 896.00 | 14 896.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 4 105 304.00 | 552 543.00 | 3 552 761.00 | 4 105 304.00 |
CO Grand total (0 to V) | 8 379 569.00 | 2 885 272.00 | 5 494 297.00 | 8 379 569.00 |
CX Development or Research and Development Expenses | 1 322 347.00 | 733 168.00 | 589 179.00 | 1 322 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 245.00 | 500 245.00 | | 500 245.00 |
DC Revaluation differences | 1 186 606.00 | 1 186 606.00 | | 1 186 606.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -1 094 345.00 | -488 538.00 | | -1 094 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 776.00 | -605 807.00 | | -950 776.00 |
DJ Investment subsidies | 31 256.00 | | | 31 256.00 |
DL TOTAL (I) | -311 769.00 | 607 751.00 | | -311 769.00 |
DN Conditional advances | 11 115.00 | 11 115.00 | | 11 115.00 |
DO TOTAL (II) | 11 115.00 | 11 115.00 | | 11 115.00 |
DP Provisions for Risks | 43 188.00 | 52 897.00 | | 43 188.00 |
DQ Provisions for Expenses | 23 011.00 | 21 407.00 | | 23 011.00 |
DR TOTAL (IV) | 66 199.00 | 74 304.00 | | 66 199.00 |
DX Trade payables and related accounts | 1 312 847.00 | 968 676.00 | | 1 312 847.00 |
DY Tax and social security liabilities | 932 897.00 | 1 151 873.00 | | 932 897.00 |
EA Other liabilities | 3 219 094.00 | 2 650 682.00 | | 3 219 094.00 |
EB Prepaid income (2) | 263 914.00 | 301 113.00 | | 263 914.00 |
EC TOTAL (IV) | 5 728 753.00 | 5 072 343.00 | | 5 728 753.00 |
EE Grand total (I to V) | 5 494 297.00 | 5 765 512.00 | | 5 494 297.00 |
EG Accrued income and payables due within one year | 5 728 753.00 | 5 072 343.00 | | 5 728 753.00 |
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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 | | | 5 665 784.00 | |
FG Production sold - services | | | 2 760 028.00 | |
FJ Net sales | | | 8 425 812.00 | |
FM Inventory production | | | 37 376.00 | |
FN Capitalized production | | | 52 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 054.00 | |
FQ Other income | | | 42 047.00 | |
FR Total operating income (I) | | | 9 027 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 573.00 | |
FV Inventory change (raw materials and supplies) | | | -64 031.00 | |
FW Other purchases and external expenses | | | 3 862 954.00 | |
FX Taxes, duties, and similar payments | | | 123 650.00 | |
FY Salaries and Wages | | | 2 632 899.00 | |
FZ Social Security Contributions | | | 1 062 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 604.00 | |
GE Other Expenses | | | 17 321.00 | |
GF Total Operating Expenses (II) | | | 9 930 415.00 | |
GG - OPERATING RESULT (I - II) | | | -903 348.00 | |
GL Other interest and similar income | | | -8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 33 958.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | 5 498.00 | | 3 329.00 |
A4 Equity method investments | 1 595.00 | 1 631.00 | | 1 595.00 |
HC Reversals of provisions and transfers of expenses | 10 939.00 | | | 10 939.00 |
HD Total exceptional income (VII) | 10 939.00 | | | 10 939.00 |
HG Exceptional depreciation and provisions | 8 447.00 | 4 794.00 | | 8 447.00 |
HH Total exceptional expenses (VIII) | 8 447.00 | 4 794.00 | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | -4 794.00 | | 2 492.00 |
HK Income tax | 15 681.00 | -65 789.00 | | 15 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 533 043.00 | 9 291 507.00 | | 9 533 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 988 824.00 | 9 896 815.00 | | 9 988 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 776.00 | -605 807.00 | | -950 776.00 |
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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 | 8 037 318.00 | | | 8 037 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 052.00 | 69 608.00 | |
I4 DECREASES Grand Total | | 4 517 491.00 | 4 274 265.00 | |
IO DECREASES Total including other intangible assets | | 4 103 616.00 | 1 390 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 823.00 | 2 814 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930 256.00 | | | 4 930 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 402.00 | | | 3 029 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 660.00 | | | 77 660.00 |
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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 | 1 531 105.00 | 120 743.00 | 120 066.00 | 1 531 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 105.00 | 120 743.00 | 120 066.00 | 1 531 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 303.00 | 24 604.00 | 32 709.00 | 74 303.00 |
6N Inventories and work in progress | 456 598.00 | 95 327.00 | | 456 598.00 |
6T Receivables | 618.00 | | | 618.00 |
7B Total provisions for depreciation | 457 216.00 | 95 327.00 | | 457 216.00 |
7C Grand total | 531 519.00 | 119 931.00 | 32 709.00 | 531 519.00 |
UE of which provisions and reversals: - Operating | | 119 931.00 | 32 709.00 | |
