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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 | 367 015.00 | 366 642.00 | 373.00 | 367 015.00 |
AH Goodwill | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 1 891 135.00 | 1 841 783.00 | 49 352.00 | 1 891 135.00 |
AT Other tangible assets | 1 279 589.00 | 1 184 421.00 | 95 168.00 | 1 279 589.00 |
AV Fixed assets in progress | 364 084.00 | | 364 084.00 | 364 084.00 |
BH Other financial assets | 81 329.00 | | 81 329.00 | 81 329.00 |
BJ TOTAL (I) | 3 987 202.00 | 3 392 846.00 | 594 356.00 | 3 987 202.00 |
BL Raw materials, supplies | 52 320.00 | 3 420.00 | 48 900.00 | 52 320.00 |
BN Goods in progress | 2 821 404.00 | | 2 821 404.00 | 2 821 404.00 |
BR Intermediate and finished products | 2 885 648.00 | 1 144 773.00 | 1 740 875.00 | 2 885 648.00 |
BV Advances and down payments on orders | 227 710.00 | | 227 710.00 | 227 710.00 |
BX Customers and related accounts | 2 008 133.00 | 468 852.00 | 1 539 281.00 | 2 008 133.00 |
BZ Other receivables | 9 370 376.00 | | 9 370 376.00 | 9 370 376.00 |
CF Cash and cash equivalents | 605 732.00 | | 605 732.00 | 605 732.00 |
CH Prepaid expenses | 141 437.00 | | 141 437.00 | 141 437.00 |
CJ TOTAL (II) | 18 112 760.00 | 1 617 044.00 | 16 495 716.00 | 18 112 760.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 22 099 963.00 | 5 009 890.00 | 17 090 072.00 | 22 099 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 044.00 | 1 183 044.00 | | 1 183 044.00 |
DB Share, merger, contribution premiums, etc. | 16 309 641.00 | 16 309 641.00 | | 16 309 641.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 118 305.00 | 118 305.00 | | 118 305.00 |
DH Retained earnings | -8 576.00 | 211 772.00 | | -8 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 708 104.00 | -220 349.00 | | -2 708 104.00 |
DL TOTAL (I) | 14 894 309.00 | 17 602 413.00 | | 14 894 309.00 |
DP Provisions for Risks | 1.00 | 190 188.00 | | 1.00 |
DQ Provisions for Expenses | 262 129.00 | 314 165.00 | | 262 129.00 |
DR TOTAL (IV) | 262 130.00 | 504 353.00 | | 262 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 754 602.00 | 1 239 476.00 | | 754 602.00 |
DY Tax and social security liabilities | 667 099.00 | 752 109.00 | | 667 099.00 |
EA Other liabilities | 482 466.00 | 1 716 420.00 | | 482 466.00 |
EC TOTAL (IV) | 1 904 167.00 | 3 708 005.00 | | 1 904 167.00 |
ED (V) | 29 466.00 | 31 813.00 | | 29 466.00 |
EE Grand total (I to V) | 17 090 072.00 | 21 846 584.00 | | 17 090 072.00 |
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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 | | 6 478 922.00 | 6 478 922.00 | |
FJ Net sales | | 6 478 922.00 | 6 478 922.00 | |
FM Inventory production | | | -629 593.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 060.00 | |
FQ Other income | | | 45 736.00 | |
FR Total operating income (I) | | | 6 743 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 609.00 | |
FV Inventory change (raw materials and supplies) | | | 101 797.00 | |
FW Other purchases and external expenses | | | 2 759 776.00 | |
FX Taxes, duties, and similar payments | | | 98 806.00 | |
FY Salaries and Wages | | | 2 152 704.00 | |
FZ Social Security Contributions | | | 1 032 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 777.00 | |
GE Other Expenses | | | 80 766.00 | |
GF Total Operating Expenses (II) | | | 9 449 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706 466.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 706 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525 000.00 | 5 441.00 | | 525 000.00 |
HD Total exceptional income (VII) | 525 000.00 | 5 441.00 | | 525 000.00 |
HE Exceptional expenses on management operations | 527 032.00 | | | 527 032.00 |
HH Total exceptional expenses (VIII) | 527 032.00 | | | 527 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | 5 441.00 | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 519.00 | 13 217 793.00 | | 7 268 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976 624.00 | 13 438 142.00 | | 9 976 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 708 104.00 | -220 349.00 | | -2 708 104.00 |
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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 | 3 928 081.00 | | 59 119.00 | 3 928 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 329.00 | |
I4 DECREASES Grand Total | | | 3 987 200.00 | |
IO DECREASES Total including other intangible assets | | | 371 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 534 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 064.00 | | | 371 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 965.00 | | 55 842.00 | 3 478 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 052.00 | | 3 277.00 | 78 052.00 |
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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 | 3 338 953.00 | 53 889.00 | | 3 338 953.00 |
PE DEPRECIATION Total including other intangible assets | 366 642.00 | | | 366 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972 311.00 | 53 889.00 | | 2 972 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 504 353.00 | 22 964.00 | 265 187.00 | 504 353.00 |
6N Inventories and work in progress | 1 168 557.00 | 249 737.00 | 270 102.00 | 1 168 557.00 |
6T Receivables | 593 948.00 | | 125 096.00 | 593 948.00 |
7B Total provisions for depreciation | 1 762 505.00 | 249 737.00 | 395 198.00 | 1 762 505.00 |
7C Grand total | 2 266 858.00 | 272 701.00 | 660 385.00 | 2 266 858.00 |
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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 | 754 602.00 | 754 602.00 | | 754 602.00 |
8C Staff and Related Accounts | 303 204.00 | 303 204.00 | | 303 204.00 |
8D Social Security and Other Social Organizations | 363 895.00 | 363 895.00 | | 363 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 466.00 | 482 466.00 | | 482 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 167.00 | 1 904 167.00 | | 1 904 167.00 |
