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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
AH Goodwill | 139 240.00 | | 139 240.00 | 139 240.00 |
AP Buildings | 15 259.00 | 15 259.00 | | 15 259.00 |
AR Technical installations, industrial equipment and tools | 120 247.00 | 83 512.00 | 36 735.00 | 120 247.00 |
AT Other tangible assets | 148 017.00 | 67 388.00 | 80 629.00 | 148 017.00 |
AX Advances and down payments | 58 186.00 | | 58 186.00 | 58 186.00 |
BH Other financial assets | 32 694.00 | | 32 694.00 | 32 694.00 |
BJ TOTAL (I) | 579 998.00 | 170 019.00 | 409 979.00 | 579 998.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 463 450.00 | | 463 450.00 | 463 450.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 1 243 163.00 | | 1 243 163.00 | 1 243 163.00 |
BZ Other receivables | 2 497 166.00 | | 2 497 166.00 | 2 497 166.00 |
CF Cash and cash equivalents | 220 991.00 | | 220 991.00 | 220 991.00 |
CH Prepaid expenses | 499 283.00 | | 499 283.00 | 499 283.00 |
CJ TOTAL (II) | 4 925 284.00 | | 4 925 284.00 | 4 925 284.00 |
CO Grand total (0 to V) | 5 505 282.00 | 170 019.00 | 5 335 263.00 | 5 505 282.00 |
CS Evaluated investments - equity method | 62 495.00 | | 62 495.00 | 62 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 64 708.00 | 64 708.00 | | 64 708.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 849 376.00 | 3 263 569.00 | | 849 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 671.00 | 145 807.00 | | -418 671.00 |
DK Regulated provisions | 1 350.00 | 1 350.00 | | 1 350.00 |
DL TOTAL (I) | 727 763.00 | 3 706 434.00 | | 727 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 837.00 | 1 528 954.00 | | 2 463 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 509.00 | 34 954.00 | | 9 509.00 |
DW Advances and down payments received on current orders | | 2 196.00 | | |
DX Trade payables and related accounts | 614 724.00 | 852 929.00 | | 614 724.00 |
DY Tax and social security liabilities | 492 268.00 | 399 856.00 | | 492 268.00 |
EA Other liabilities | 1 027 162.00 | 2 478 348.00 | | 1 027 162.00 |
EC TOTAL (IV) | 4 607 500.00 | 5 297 237.00 | | 4 607 500.00 |
EE Grand total (I to V) | 5 335 263.00 | 9 003 671.00 | | 5 335 263.00 |
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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 | | | 795 781.00 | |
FJ Net sales | | | 795 781.00 | |
FM Inventory production | | | 358 075.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 256 874.00 | |
FR Total operating income (I) | | | 1 410 730.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FV Inventory change (raw materials and supplies) | | | -191 988.00 | |
FW Other purchases and external expenses | | | 1 079 211.00 | |
FX Taxes, duties, and similar payments | | | 33 778.00 | |
FY Salaries and Wages | | | 355 748.00 | |
FZ Social Security Contributions | | | 185 263.00 | |
GB Operating Expenses - Provisions | | | 39 120.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 1 503 360.00 | |
GG - OPERATING RESULT (I - II) | | | -92 630.00 | |
GP Total financial income (V) | | | 24 345.00 | |
GU Total financial expenses (VI) | | | 48 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 332 338.00 | 18 980.00 | | 3 332 338.00 |
HH Total exceptional expenses (VIII) | 3 659 084.00 | 8 272.00 | | 3 659 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 745.00 | 10 708.00 | | -326 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 413.00 | 1 491 170.00 | | 4 767 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 084.00 | 1 345 363.00 | | 5 186 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 671.00 | 145 807.00 | | -418 671.00 |
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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 | 538 210.00 | | 126 538.00 | 538 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 95 189.00 | |
I4 DECREASES Grand Total | | 84 750.00 | 579 998.00 | |
IO DECREASES Total including other intangible assets | | | 143 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 500.00 | 341 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 101.00 | | | 143 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 671.00 | | 126 537.00 | 294 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 438.00 | | 1.00 | 100 438.00 |
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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 | 182 088.00 | 39 120.00 | 51 189.00 | 182 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 861.00 | | | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 227.00 | 39 120.00 | 51 189.00 | 178 227.00 |
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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 | 8 346.00 | 8 346.00 | | 8 346.00 |
8B Suppliers and Related Accounts | 614 724.00 | 614 724.00 | | 614 724.00 |
8D Social Security and Other Social Organizations | 492 268.00 | 492 268.00 | | 492 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 161.00 | 1 027 161.00 | | 1 027 161.00 |
UT Other financial assets | 32 694.00 | | 32 694.00 | 32 694.00 |
UX Other trade receivables | 1 243 163.00 | 1 243 163.00 | | 1 243 163.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 2 462 735.00 | 12 735.00 | 1 366 807.00 | 2 462 735.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 1 513 584.00 | | | 1 513 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 166.00 | 2 497 166.00 | | 2 497 166.00 |
VS Prepaid expenses | 499 283.00 | 499 283.00 | | 499 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 306.00 | 4 239 611.00 | 32 694.00 | 4 272 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 500.00 | 2 157 500.00 | 1 366 807.00 | 4 607 500.00 |
