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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 | 238 399.00 | 153 631.00 | 84 768.00 | 238 399.00 |
AP Buildings | 7 767.00 | 1 498.00 | 6 269.00 | 7 767.00 |
AR Technical installations, industrial equipment and tools | 632 633.00 | 393 284.00 | 239 349.00 | 632 633.00 |
AT Other tangible assets | 179 089.00 | 115 588.00 | 63 502.00 | 179 089.00 |
AV Fixed assets in progress | 40 244.00 | | 40 244.00 | 40 244.00 |
BD Other fixed assets | 63 022.00 | | 63 022.00 | 63 022.00 |
BH Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
BJ TOTAL (I) | 1 622 683.00 | 694 155.00 | 928 528.00 | 1 622 683.00 |
BL Raw materials, supplies | 174 980.00 | | 174 980.00 | 174 980.00 |
BN Goods in progress | 35 190.00 | | 35 190.00 | 35 190.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 543 223.00 | | 543 223.00 | 543 223.00 |
BZ Other receivables | 805 109.00 | | 805 109.00 | 805 109.00 |
CF Cash and cash equivalents | 100 010.00 | | 100 010.00 | 100 010.00 |
CH Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 1 669 652.00 | | 1 669 652.00 | 1 669 652.00 |
CO Grand total (0 to V) | 3 292 335.00 | 694 155.00 | 2 598 180.00 | 3 292 335.00 |
CP Shares due in less than one year | 25 041.00 | | | 25 041.00 |
CX Development or Research and Development Expenses | 436 488.00 | 30 155.00 | 406 333.00 | 436 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 263 306.00 | 431 598.00 | | 263 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 628.00 | -168 293.00 | | -137 628.00 |
DJ Investment subsidies | 28 395.00 | 20 276.00 | | 28 395.00 |
DL TOTAL (I) | 242 073.00 | 371 582.00 | | 242 073.00 |
DN Conditional advances | 36 000.00 | 86 400.00 | | 36 000.00 |
DO TOTAL (II) | 36 000.00 | 86 400.00 | | 36 000.00 |
DQ Provisions for Expenses | | 18 354.00 | | |
DR TOTAL (IV) | | 18 354.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 543 777.00 | 772 991.00 | | 1 543 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 824.00 | 31 080.00 | | 53 824.00 |
DW Advances and down payments received on current orders | | 12 043.00 | | |
DX Trade payables and related accounts | 272 844.00 | 474 185.00 | | 272 844.00 |
DY Tax and social security liabilities | 314 979.00 | 322 358.00 | | 314 979.00 |
DZ Fixed asset liabilities and related accounts | | 14 938.00 | | |
EA Other liabilities | 134 683.00 | 127 620.00 | | 134 683.00 |
EC TOTAL (IV) | 2 320 107.00 | 1 755 215.00 | | 2 320 107.00 |
EE Grand total (I to V) | 2 598 180.00 | 2 231 550.00 | | 2 598 180.00 |
EG Accrued income and payables due within one year | 1 615 666.00 | 1 755 215.00 | | 1 615 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 547.00 | 157 265.00 | | 277 547.00 |
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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 | 1 662 662.00 | 799 110.00 | 2 461 772.00 | 1 662 662.00 |
FG Production sold - services | 29 522.00 | | 29 522.00 | 29 522.00 |
FJ Net sales | 1 692 184.00 | 799 110.00 | 2 491 294.00 | 1 692 184.00 |
FM Inventory production | | | 1 577.00 | |
FN Capitalized production | | | 244 772.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 821.00 | |
FQ Other income | | | 13 289.00 | |
FR Total operating income (I) | | | 2 794 421.00 | |
FU Purchases of raw materials and other supplies | | | 207 788.00 | |
FV Inventory change (raw materials and supplies) | | | -12 681.00 | |
FW Other purchases and external expenses | | | 1 235 999.00 | |
FX Taxes, duties, and similar payments | | | 26 467.00 | |
FY Salaries and Wages | | | 1 051 067.00 | |
FZ Social Security Contributions | | | 348 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 421.00 | |
GE Other Expenses | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 3 078 747.00 | |
GG - OPERATING RESULT (I - II) | | | -284 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 14 886.00 | |
GU Total financial expenses (VI) | | | 14 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 869.00 | 28 394.00 | | 16 869.00 |
A2 TOTAL ASSETS | 46 505.00 | | | 46 505.00 |
A4 Equity method investments | | 141.00 | | |
HB Exceptional income from capital transactions | 91 656.00 | 33 997.00 | | 91 656.00 |
HD Total exceptional income (VII) | 91 656.00 | 33 997.00 | | 91 656.00 |
HE Exceptional expenses on management operations | 1 664.00 | 859.00 | | 1 664.00 |
HF Exceptional expenses on capital transactions | 71 064.00 | 1 600.00 | | 71 064.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 72 729.00 | 3 959.00 | | 72 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 928.00 | 30 037.00 | | 18 928.00 |
HK Income tax | -142 642.00 | -82 244.00 | | -142 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 092.00 | 2 790 924.00 | | 2 886 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 720.00 | 2 959 216.00 | | 3 023 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 628.00 | -168 293.00 | | -137 628.00 |
HP References: Equipment leasing | 32 955.00 | | | 32 955.00 |
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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 | 1 355 571.00 | | 404 267.00 | 1 355 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 716.00 | | 244 772.00 | 191 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 063.00 | |
I4 DECREASES Grand Total | | 137 155.00 | 1 622 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 436 488.00 | |
IO DECREASES Total including other intangible assets | | | 238 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 155.00 | 859 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 557.00 | | 83 842.00 | 154 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 800.00 | | 75 088.00 | 921 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 499.00 | | 564.00 | 87 499.00 |
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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 | 546 825.00 | 270 876.00 | 66 090.00 | 546 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 843.00 | 34 976.00 | | 3 843.00 |
PE DEPRECIATION Total including other intangible assets | 108 474.00 | 59 874.00 | | 108 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 507.00 | 176 027.00 | 66 090.00 | 434 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 354.00 | | 18 354.00 | 18 354.00 |
6N Inventories and work in progress | 1 598.00 | | 1 598.00 | 1 598.00 |
7B Total provisions for depreciation | 1 598.00 | | 1 598.00 | 1 598.00 |
7C Grand total | 19 952.00 | | 19 952.00 | 19 952.00 |
UE of which provisions and reversals: - Operating | | | 19 952.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 272 844.00 | 272 844.00 | | 272 844.00 |
8C Staff and Related Accounts | 58 572.00 | 58 572.00 | | 58 572.00 |
8D Social Security and Other Social Organizations | 160 521.00 | 160 521.00 | | 160 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 683.00 | 134 683.00 | | 134 683.00 |
UT Other financial assets | 25 041.00 | 25 041.00 | | 25 041.00 |
UX Other trade receivables | 543 223.00 | 543 223.00 | | 543 223.00 |
VB VAT | 103 470.00 | 103 470.00 | | 103 470.00 |
VC Group and associates | 257 531.00 | 257 531.00 | | 257 531.00 |
VG Loans with a maturity of up to one year at origin | 657 547.00 | 657 547.00 | | 657 547.00 |
VH Loans with a maturity of more than one year at origin | 928 630.00 | 181 789.00 | 565 446.00 | 928 630.00 |
VI Group and Associates | 47 424.00 | 47 424.00 | | 47 424.00 |
VJ Loans taken out during the year | 829 000.00 | | | 829 000.00 |
VK Loans repaid during the year | 121 833.00 | | | 121 833.00 |
VM Income taxes | 126 476.00 | 126 476.00 | | 126 476.00 |
VP Miscellaneous | 115 034.00 | 115 034.00 | | 115 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 597.00 | 202 597.00 | | 202 597.00 |
VS Prepaid expenses | 10 239.00 | 10 239.00 | | 10 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 612.00 | 1 383 612.00 | | 1 383 612.00 |
VW VAT | 85 886.00 | 85 886.00 | | 85 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 507.00 | 1 615 666.00 | 565 446.00 | 2 362 507.00 |
