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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 | 44 790.00 | 31 392.00 | 13 398.00 | 44 790.00 |
AJ Other Intangible Assets | 10 550.00 | 7 629.00 | 2 921.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 412 208.00 | 186 792.00 | 225 416.00 | 412 208.00 |
AT Other tangible assets | 177 992.00 | 157 393.00 | 20 599.00 | 177 992.00 |
BH Other financial assets | 30 116.00 | | 30 116.00 | 30 116.00 |
BJ TOTAL (I) | 1 108 910.00 | 764 085.00 | 344 825.00 | 1 108 910.00 |
BL Raw materials, supplies | 352 088.00 | | 352 088.00 | 352 088.00 |
BN Goods in progress | 4 494.00 | | 4 494.00 | 4 494.00 |
BR Intermediate and finished products | 215 854.00 | | 215 854.00 | 215 854.00 |
BT Goods | 717 250.00 | 77 731.00 | 639 518.00 | 717 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 759.00 | 16 499.00 | 436 259.00 | 452 759.00 |
BZ Other receivables | 52 362.00 | | 52 362.00 | 52 362.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 140 603.00 | | 140 603.00 | 140 603.00 |
CH Prepaid expenses | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 1 953 923.00 | 94 231.00 | 1 859 692.00 | 1 953 923.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 062 833.00 | 858 316.00 | 2 204 517.00 | 3 062 833.00 |
CX Development or Research and Development Expenses | 433 254.00 | 380 879.00 | 52 375.00 | 433 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DB Share, merger, contribution premiums, etc. | 9 435.00 | 9 435.00 | | 9 435.00 |
DD Legal reserve (1) | 6 630.00 | 6 630.00 | | 6 630.00 |
DG Other reserves | 444 112.00 | 444 112.00 | | 444 112.00 |
DH Retained earnings | -1 246 549.00 | -469 704.00 | | -1 246 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324 721.00 | -776 845.00 | | -1 324 721.00 |
DL TOTAL (I) | -2 044 793.00 | -720 072.00 | | -2 044 793.00 |
DP Provisions for Risks | 11 859.00 | 55 363.00 | | 11 859.00 |
DQ Provisions for Expenses | 80 129.00 | 65 235.00 | | 80 129.00 |
DR TOTAL (IV) | 91 988.00 | 120 598.00 | | 91 988.00 |
DU Loans and Debts from Credit Institutions (3) | 453 194.00 | 191 437.00 | | 453 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 991.00 | 1 322 157.00 | | 1 545 991.00 |
DW Advances and down payments received on current orders | | 142 337.00 | | |
DX Trade payables and related accounts | 1 420 523.00 | 857 335.00 | | 1 420 523.00 |
DY Tax and social security liabilities | 450 998.00 | 245 837.00 | | 450 998.00 |
EA Other liabilities | 197 610.00 | 108 832.00 | | 197 610.00 |
EC TOTAL (IV) | 4 068 315.00 | 2 867 934.00 | | 4 068 315.00 |
ED (V) | 89 007.00 | | | 89 007.00 |
EE Grand total (I to V) | 2 204 517.00 | 2 268 460.00 | | 2 204 517.00 |
EG Accrued income and payables due within one year | 2 294 158.00 | 1 403 441.00 | | 2 294 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | 191 437.00 | | 1 194.00 |
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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 | | | 1 228 624.00 | |
FD Production sold - goods | | | 1 275 240.00 | |
FG Production sold - services | | | 391 173.00 | |
FJ Net sales | | | 2 895 037.00 | |
FM Inventory production | | | -90 975.00 | |
FN Capitalized production | | | 357 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 924.00 | |
FQ Other income | | | 7 676.00 | |
FR Total operating income (I) | | | 3 270 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 909.00 | |
FT Inventory change (goods) | | | 30 864.00 | |
FU Purchases of raw materials and other supplies | | | 576 767.00 | |
FV Inventory change (raw materials and supplies) | | | -72 789.00 | |
FW Other purchases and external expenses | | | 800 666.00 | |
FX Taxes, duties, and similar payments | | | 46 520.00 | |
FY Salaries and Wages | | | 1 052 277.00 | |
FZ Social Security Contributions | | | 436 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 753.00 | |
GE Other Expenses | | | 23 526.00 | |
GF Total Operating Expenses (II) | | | 4 508 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 774.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 37 416.00 | |
GU Total financial expenses (VI) | | | 37 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071.00 | 46.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 46.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 50 613.00 | 10 633.00 | | 50 613.00 |
HH Total exceptional expenses (VIII) | 50 613.00 | 10 633.00 | | 50 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 542.00 | -10 587.00 | | -49 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 836.00 | 3 699 546.00 | | 3 271 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 557.00 | 4 476 392.00 | | 4 596 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324 721.00 | -776 845.00 | | -1 324 721.00 |
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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 | 766 988.00 | | 369 276.00 | 766 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433 254.00 | | | 433 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 117.00 | 30 116.00 | |
I4 DECREASES Grand Total | | 27 354.00 | 1 108 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433 254.00 | |
IO DECREASES Total including other intangible assets | | | 55 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 237.00 | 590 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 340.00 | | | 55 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 161.00 | | 369 276.00 | 247 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 233.00 | | | 31 233.00 |
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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 | 526 426.00 | 244 456.00 | 6 798.00 | 526 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345 237.00 | 35 642.00 | | 345 237.00 |
PE DEPRECIATION Total including other intangible assets | 31 160.00 | 7 861.00 | | 31 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 029.00 | 200 953.00 | 6 798.00 | 150 029.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 598.00 | 26 753.00 | 55 363.00 | 120 598.00 |
7C Grand total | 120 598.00 | 26 753.00 | 55 363.00 | 120 598.00 |
UE of which provisions and reversals: - Operating | | 26 753.00 | 55 363.00 | |
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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 | 1 322 157.00 | | 1 322 157.00 | 1 322 157.00 |
8B Suppliers and Related Accounts | 1 420 523.00 | 1 420 523.00 | | 1 420 523.00 |
8D Social Security and Other Social Organizations | 450 998.00 | 450 998.00 | | 450 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 444.00 | 421 444.00 | | 421 444.00 |
UT Other financial assets | 30 116.00 | | 30 116.00 | 30 116.00 |
UX Other trade receivables | 452 759.00 | 452 759.00 | | 452 759.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 452 000.00 | | 452 000.00 | 452 000.00 |
VJ Loans taken out during the year | 1 774 156.00 | | | 1 774 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 362.00 | 52 362.00 | | 52 362.00 |
VS Prepaid expenses | 18 334.00 | 18 334.00 | | 18 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 571.00 | 523 455.00 | 30 116.00 | 553 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 315.00 | 2 294 158.00 | 1 774 157.00 | 4 068 315.00 |
