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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 955 465.00 | 212 035.00 | 743 429.00 | 955 465.00 |
AR Technical installations, industrial equipment and tools | 6 570.00 | 4 104.00 | 2 467.00 | 6 570.00 |
AT Other tangible assets | 1 039 004.00 | 627 785.00 | 411 218.00 | 1 039 004.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 094 795.00 | 843 924.00 | 1 250 870.00 | 2 094 795.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 33 058.00 | | 33 058.00 | 33 058.00 |
BX Customers and related accounts | 759 226.00 | 111 135.00 | 648 091.00 | 759 226.00 |
BZ Other receivables | 2 888 040.00 | | 2 888 040.00 | 2 888 040.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
CJ TOTAL (II) | 3 697 146.00 | 111 135.00 | 3 586 010.00 | 3 697 146.00 |
CN Currency translation adjustments (V) | 871.00 | | 871.00 | 871.00 |
CO Grand total (0 to V) | 5 792 812.00 | 955 060.00 | 4 837 752.00 | 5 792 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 604.00 | 2 398 604.00 | | 2 398 604.00 |
DC Revaluation differences | 6 505.00 | 6 505.00 | | 6 505.00 |
DD Legal reserve (1) | 239 860.00 | 239 860.00 | | 239 860.00 |
DG Other reserves | 201 594.00 | 201 594.00 | | 201 594.00 |
DH Retained earnings | -11 986 736.00 | -3 383 603.00 | | -11 986 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 458 565.00 | -8 603 133.00 | | -3 458 565.00 |
DK Regulated provisions | 91 154.00 | 98 718.00 | | 91 154.00 |
DL TOTAL (I) | -12 507 585.00 | -9 041 456.00 | | -12 507 585.00 |
DP Provisions for Risks | 4 524 141.00 | 255 779.00 | | 4 524 141.00 |
DQ Provisions for Expenses | 363 742.00 | 7 963 181.00 | | 363 742.00 |
DR TOTAL (IV) | 4 887 883.00 | 8 218 959.00 | | 4 887 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 784 533.00 | 3 458 795.00 | | 1 784 533.00 |
DY Tax and social security liabilities | 869 533.00 | 1 775 752.00 | | 869 533.00 |
EA Other liabilities | 9 800 037.00 | 4 753 800.00 | | 9 800 037.00 |
EC TOTAL (IV) | 12 454 103.00 | 10 004 661.00 | | 12 454 103.00 |
ED (V) | 3 350.00 | 3 350.00 | | 3 350.00 |
EE Grand total (I to V) | 4 837 752.00 | 9 185 515.00 | | 4 837 752.00 |
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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 | 1 051 465.00 | | 1 051 465.00 | 1 051 465.00 |
FD Production sold - goods | 6 907 103.00 | 1 538 963.00 | 8 446 066.00 | 6 907 103.00 |
FG Production sold - services | 2 604 505.00 | 20 882.00 | 2 625 387.00 | 2 604 505.00 |
FJ Net sales | 10 563 073.00 | 1 559 845.00 | 12 122 918.00 | 10 563 073.00 |
FM Inventory production | | | -198 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 749 256.00 | |
FQ Other income | | | 48 473.00 | |
FR Total operating income (I) | | | 20 722 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 159 633.00 | |
FV Inventory change (raw materials and supplies) | | | 3 903 071.00 | |
FW Other purchases and external expenses | | | 4 823 395.00 | |
FX Taxes, duties, and similar payments | | | 132 782.00 | |
FY Salaries and Wages | | | 4 552 087.00 | |
FZ Social Security Contributions | | | 1 208 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 348.00 | |
GE Other Expenses | | | 1 851 978.00 | |
GF Total Operating Expenses (II) | | | 21 210 655.00 | |
GG - OPERATING RESULT (I - II) | | | -488 132.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 68 071.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 68 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 472.00 | 5 749.00 | | 4 472.00 |
HB Exceptional income from capital transactions | 108 153.00 | | | 108 153.00 |
HC Reversals of provisions and transfers of expenses | 3 481 579.00 | 102 703.00 | | 3 481 579.00 |
HD Total exceptional income (VII) | 3 594 204.00 | 108 451.00 | | 3 594 204.00 |
HE Exceptional expenses on management operations | | 160 336.00 | | |
HF Exceptional expenses on capital transactions | 5 930 466.00 | 1 764 492.00 | | 5 930 466.00 |
HG Exceptional depreciation and provisions | 910 388.00 | 6 892 235.00 | | 910 388.00 |
HH Total exceptional expenses (VIII) | 6 840 853.00 | 8 817 063.00 | | 6 840 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246 650.00 | -8 708 612.00 | | -3 246 650.00 |
HJ Employee participation in company results | 28 851.00 | 26 138.00 | | 28 851.00 |
HK Income tax | -371 006.00 | -681 040.00 | | -371 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 319 135.00 | 21 742 601.00 | | 24 319 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 777 700.00 | 30 345 734.00 | | 27 777 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 458 565.00 | -8 603 133.00 | | -3 458 565.00 |
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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 | 15 654 022.00 | 162 696.00 | 14 972 795.00 | 15 654 022.00 |
PE DEPRECIATION Total including other intangible assets | 12 487 642.00 | 20 007.00 | 12 507 649.00 | 12 487 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166 380.00 | 142 690.00 | 2 465 145.00 | 3 166 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 81.00 | 50.00 | | 81.00 |
