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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 | 270 995.00 | 238 373.00 | 32 622.00 | 270 995.00 |
AR Technical installations, industrial equipment and tools | 245 956.00 | 190 318.00 | 55 638.00 | 245 956.00 |
AT Other tangible assets | 116 047.00 | 77 200.00 | 38 847.00 | 116 047.00 |
BH Other financial assets | 53 290.00 | | 53 290.00 | 53 290.00 |
BJ TOTAL (I) | 693 441.00 | 505 891.00 | 187 550.00 | 693 441.00 |
BL Raw materials, supplies | 2 763 600.00 | 1 451 633.00 | 1 311 967.00 | 2 763 600.00 |
BR Intermediate and finished products | 1 421 971.00 | 49 344.00 | 1 372 627.00 | 1 421 971.00 |
BV Advances and down payments on orders | 16 087.00 | | 16 087.00 | 16 087.00 |
BX Customers and related accounts | 1 027 933.00 | | 1 027 933.00 | 1 027 933.00 |
BZ Other receivables | 402 110.00 | | 402 110.00 | 402 110.00 |
CF Cash and cash equivalents | 42 725.00 | | 42 725.00 | 42 725.00 |
CH Prepaid expenses | 16 656.00 | | 16 656.00 | 16 656.00 |
CJ TOTAL (II) | 5 691 083.00 | 1 500 977.00 | 4 190 106.00 | 5 691 083.00 |
CO Grand total (0 to V) | 6 384 523.00 | 2 006 868.00 | 4 377 656.00 | 6 384 523.00 |
CP Shares due in less than one year | 53 290.00 | | | 53 290.00 |
CU Other investments | 7 152.00 | | 7 152.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 059.00 | 347 059.00 | | 347 059.00 |
DB Share, merger, contribution premiums, etc. | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 34 706.00 | 34 706.00 | | 34 706.00 |
DG Other reserves | 789 841.00 | 684 194.00 | | 789 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 987.00 | 105 648.00 | | -108 987.00 |
DL TOTAL (I) | 1 092 219.00 | 1 201 206.00 | | 1 092 219.00 |
DP Provisions for Risks | 22 649.00 | 59 426.00 | | 22 649.00 |
DR TOTAL (IV) | 22 649.00 | 59 426.00 | | 22 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 553.00 | 1 532 709.00 | | 1 710 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 496.00 | 219 173.00 | | 227 496.00 |
DW Advances and down payments received on current orders | 1 885.00 | 56 145.00 | | 1 885.00 |
DX Trade payables and related accounts | 732 177.00 | 868 368.00 | | 732 177.00 |
DY Tax and social security liabilities | 193 898.00 | 150 128.00 | | 193 898.00 |
EA Other liabilities | 259 200.00 | 8 217.00 | | 259 200.00 |
EB Prepaid income (2) | 137 580.00 | 18 735.00 | | 137 580.00 |
EC TOTAL (IV) | 3 262 788.00 | 2 853 475.00 | | 3 262 788.00 |
EE Grand total (I to V) | 4 377 656.00 | 4 114 107.00 | | 4 377 656.00 |
EG Accrued income and payables due within one year | 2 856 408.00 | 2 382 776.00 | | 2 856 408.00 |
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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 | 1 244 786.00 | 1 241 506.00 | 2 486 292.00 | 1 244 786.00 |
FG Production sold - services | 213 872.00 | 77 040.00 | 290 912.00 | 213 872.00 |
FJ Net sales | 1 458 658.00 | 1 318 546.00 | 2 777 204.00 | 1 458 658.00 |
FM Inventory production | | | 475 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 044.00 | |
FQ Other income | | | 22 577.00 | |
FR Total operating income (I) | | | 3 447 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 467.00 | |
FV Inventory change (raw materials and supplies) | | | -39 721.00 | |
FW Other purchases and external expenses | | | 1 000 056.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 672 482.00 | |
FZ Social Security Contributions | | | 242 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 596.00 | |
GE Other Expenses | | | 77 039.00 | |
GF Total Operating Expenses (II) | | | 3 766 205.00 | |
GG - OPERATING RESULT (I - II) | | | -318 465.00 | |
GL Other interest and similar income | | | 3 682.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GR Interest and similar expenses | | | 49 726.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 50 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | 1 250.00 | | -1 889.00 |
HK Income tax | -257 945.00 | -115 837.00 | | -257 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 504.00 | 4 669 906.00 | | 3 451 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 491.00 | 4 564 258.00 | | 3 560 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 987.00 | 105 648.00 | | -108 987.00 |
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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 | 1 749 266.00 | | 5 683.00 | 1 749 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 017 509.00 | | | 1 017 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 442.00 | |
I4 DECREASES Grand Total | | 1 061 509.00 | 693 441.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 017 509.00 | | |
IO DECREASES Total including other intangible assets | | | 270 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 362 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 995.00 | | | 270 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 920.00 | | 5 083.00 | 400 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 842.00 | | 600.00 | 59 842.00 |
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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 | 1 530 791.00 | 36 609.00 | 1 061 509.00 | 1 530 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 017 509.00 | | 1 017 509.00 | 1 017 509.00 |
PE DEPRECIATION Total including other intangible assets | 238 373.00 | | | 238 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 909.00 | 36 609.00 | 44 000.00 | 274 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 426.00 | 3 596.00 | 40 373.00 | 59 426.00 |
6N Inventories and work in progress | 1 486 847.00 | 23 627.00 | 9 497.00 | 1 486 847.00 |
7B Total provisions for depreciation | 1 486 847.00 | 23 627.00 | 9 497.00 | 1 486 847.00 |
7C Grand total | 1 546 273.00 | 27 223.00 | 49 870.00 | 1 546 273.00 |
UE of which provisions and reversals: - Operating | | 27 223.00 | 49 870.00 | |
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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 | 227 496.00 | 200 580.00 | 26 916.00 | 227 496.00 |
8B Suppliers and Related Accounts | 732 177.00 | 732 177.00 | | 732 177.00 |
8C Staff and Related Accounts | 65 753.00 | 65 753.00 | | 65 753.00 |
8D Social Security and Other Social Organizations | 77 687.00 | 77 687.00 | | 77 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 200.00 | 259 200.00 | | 259 200.00 |
8L Deferred income | 137 580.00 | 137 580.00 | | 137 580.00 |
UT Other financial assets | 53 290.00 | 53 290.00 | | 53 290.00 |
UX Other trade receivables | 1 027 933.00 | 1 027 933.00 | | 1 027 933.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 90 132.00 | 90 132.00 | | 90 132.00 |
VG Loans with a maturity of up to one year at origin | 1 151 777.00 | 1 151 777.00 | | 1 151 777.00 |
VH Loans with a maturity of more than one year at origin | 558 776.00 | 179 312.00 | 379 464.00 | 558 776.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 63 368.00 | | | 63 368.00 |
VM Income taxes | 283 770.00 | 283 770.00 | | 283 770.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 772.00 | 24 772.00 | | 24 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 683.00 | 22 683.00 | | 22 683.00 |
VS Prepaid expenses | 16 656.00 | 16 656.00 | | 16 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 989.00 | 1 499 989.00 | | 1 499 989.00 |
VW VAT | 25 685.00 | 25 685.00 | | 25 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 903.00 | 2 854 523.00 | 406 380.00 | 3 260 903.00 |
