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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 | 168 164.00 | 107 282.00 | 60 882.00 | 168 164.00 |
AJ Other Intangible Assets | 50 031.00 | | 50 031.00 | 50 031.00 |
AP Buildings | 123 559.00 | 82 510.00 | 41 049.00 | 123 559.00 |
AR Technical installations, industrial equipment and tools | 1 669 237.00 | 1 450 496.00 | 218 741.00 | 1 669 237.00 |
AT Other tangible assets | 68 392.00 | 60 890.00 | 7 502.00 | 68 392.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 30 331.00 | | 30 331.00 | 30 331.00 |
BJ TOTAL (I) | 2 140 471.00 | 1 731 934.00 | 408 536.00 | 2 140 471.00 |
BL Raw materials, supplies | 226 061.00 | | 226 061.00 | 226 061.00 |
BN Goods in progress | 256 997.00 | 4 307.00 | 252 690.00 | 256 997.00 |
BR Intermediate and finished products | 1 118 224.00 | 30 400.00 | 1 087 824.00 | 1 118 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 713.00 | 8 530.00 | 329 183.00 | 337 713.00 |
BZ Other receivables | 299 093.00 | | 299 093.00 | 299 093.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 102 023.00 | | 102 023.00 | 102 023.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 2 356 005.00 | 43 238.00 | 2 312 768.00 | 2 356 005.00 |
CN Currency translation adjustments (V) | 2 356.00 | | 2 356.00 | 2 356.00 |
CO Grand total (0 to V) | 4 498 832.00 | 1 775 172.00 | 2 723 660.00 | 4 498 832.00 |
CR Shares due in more than one year | 8 780.00 | | | 8 780.00 |
CX Development or Research and Development Expenses | 30 756.00 | 30 756.00 | | 30 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 80 677.00 | 80 677.00 | | 80 677.00 |
DH Retained earnings | -267 831.00 | | | -267 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 117.00 | -267 831.00 | | -514 117.00 |
DJ Investment subsidies | 248.00 | 744.00 | | 248.00 |
DL TOTAL (I) | -503 023.00 | 11 590.00 | | -503 023.00 |
DM Proceeds from equity securities issues | | 171 667.00 | | |
DN Conditional advances | 200 000.00 | 246 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 417 667.00 | | 200 000.00 |
DS Convertible Bond Issues | | 500 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 889.00 | 672 390.00 | | 2 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 896.00 | 3 769.00 | | 2 249 896.00 |
DW Advances and down payments received on current orders | | 9 143.00 | | |
DX Trade payables and related accounts | 504 503.00 | 944 327.00 | | 504 503.00 |
DY Tax and social security liabilities | 247 582.00 | 161 447.00 | | 247 582.00 |
EA Other liabilities | 21 813.00 | 15 865.00 | | 21 813.00 |
EC TOTAL (IV) | 3 026 682.00 | 2 307 021.00 | | 3 026 682.00 |
EE Grand total (I to V) | 2 723 660.00 | 2 736 278.00 | | 2 723 660.00 |
EG Accrued income and payables due within one year | 3 026 682.00 | 2 227 021.00 | | 3 026 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 398.00 | | |
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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 | 552 461.00 | 346 740.00 | 899 201.00 | 552 461.00 |
FG Production sold - services | 11 797.00 | 8 541.00 | 20 338.00 | 11 797.00 |
FJ Net sales | 564 258.00 | 355 281.00 | 919 539.00 | 564 258.00 |
FM Inventory production | | | -24 160.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 909 313.00 | |
FU Purchases of raw materials and other supplies | | | 336 999.00 | |
FV Inventory change (raw materials and supplies) | | | -36 908.00 | |
FW Other purchases and external expenses | | | 624 057.00 | |
FX Taxes, duties, and similar payments | | | 19 808.00 | |
FY Salaries and Wages | | | 296 714.00 | |
FZ Social Security Contributions | | | 92 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 864.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 365 797.00 | |
GG - OPERATING RESULT (I - II) | | | -456 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 22 815.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 22 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 442.00 | 14 628.00 | | 9 442.00 |
HA Exceptional income from management transactions | 8 003.00 | | | 8 003.00 |
HB Exceptional income from capital transactions | 496.00 | 3 000.00 | | 496.00 |
HD Total exceptional income (VII) | 8 499.00 | 3 000.00 | | 8 499.00 |
HE Exceptional expenses on management operations | 43 444.00 | 85 937.00 | | 43 444.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | 43 444.00 | 86 401.00 | | 43 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 944.00 | -83 401.00 | | -34 944.00 |
HK Income tax | | -66 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 008.00 | 3 700 402.00 | | 918 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 125.00 | 3 968 233.00 | | 1 432 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 117.00 | -267 831.00 | | -514 117.00 |
HP References: Equipment leasing | 2 565.00 | 5 130.00 | | 2 565.00 |
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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 | 2 135 927.00 | | 6 887.00 | 2 135 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 756.00 | | | 30 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 331.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 2 140 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 756.00 | |
IO DECREASES Total including other intangible assets | | | 218 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 1 861 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 195.00 | | | 218 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 645.00 | | 6 887.00 | 1 856 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 331.00 | | | 30 331.00 |
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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 | 1 701 413.00 | 32 864.00 | 2 343.00 | 1 701 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 756.00 | | | 30 756.00 |
PE DEPRECIATION Total including other intangible assets | 99 135.00 | 8 147.00 | | 99 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 523.00 | 24 717.00 | 2 343.00 | 1 571 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 335.00 | | 1 627.00 | 36 335.00 |
6T Receivables | 8 530.00 | | | 8 530.00 |
7B Total provisions for depreciation | 44 864.00 | | 1 627.00 | 44 864.00 |
7C Grand total | 44 864.00 | | 1 627.00 | 44 864.00 |
UE of which provisions and reversals: - Operating | | | 1 627.00 | |
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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 | 504 503.00 | 504 503.00 | | 504 503.00 |
8C Staff and Related Accounts | 86 304.00 | 86 304.00 | | 86 304.00 |
8D Social Security and Other Social Organizations | 152 841.00 | 152 841.00 | | 152 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 813.00 | 21 813.00 | | 21 813.00 |
UT Other financial assets | 30 331.00 | | 30 331.00 | 30 331.00 |
UX Other trade receivables | 328 933.00 | 328 933.00 | | 328 933.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
VA Doubtful or disputed receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
VB VAT | 52 406.00 | 52 406.00 | | 52 406.00 |
VC Group and associates | 156 882.00 | 156 882.00 | | 156 882.00 |
VG Loans with a maturity of up to one year at origin | 2 889.00 | 2 889.00 | | 2 889.00 |
VI Group and Associates | 2 249 896.00 | 2 249 896.00 | | 2 249 896.00 |
VK Loans repaid during the year | 1 388 664.00 | | | 1 388 664.00 |
VN Other taxes, similar payments | 2 734.00 | 2 734.00 | | 2 734.00 |
VP Miscellaneous | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 973.00 | 81 973.00 | | 81 973.00 |
VS Prepaid expenses | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 009.00 | 642 898.00 | 39 111.00 | 682 009.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 682.00 | 3 026 682.00 | | 3 026 682.00 |
