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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 | 212 833.00 | 158 193.00 | 54 640.00 | 212 833.00 |
AH Goodwill | 173 317.00 | | 173 317.00 | 173 317.00 |
AR Technical installations, industrial equipment and tools | 1 489 280.00 | 1 348 313.00 | 140 966.00 | 1 489 280.00 |
AT Other tangible assets | 689 606.00 | 552 162.00 | 137 444.00 | 689 606.00 |
BF Loans | 86 885.00 | | 86 885.00 | 86 885.00 |
BH Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
BJ TOTAL (I) | 2 814 145.00 | 2 094 691.00 | 719 453.00 | 2 814 145.00 |
BL Raw materials, supplies | 601 266.00 | 68 263.00 | 533 003.00 | 601 266.00 |
BN Goods in progress | 226 241.00 | | 226 241.00 | 226 241.00 |
BR Intermediate and finished products | 55 876.00 | 3 619.00 | 52 257.00 | 55 876.00 |
BV Advances and down payments on orders | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 1 529 609.00 | 3 978.00 | 1 525 631.00 | 1 529 609.00 |
BZ Other receivables | 41 209.00 | | 41 209.00 | 41 209.00 |
CF Cash and cash equivalents | 679 322.00 | | 679 322.00 | 679 322.00 |
CH Prepaid expenses | 35 528.00 | | 35 528.00 | 35 528.00 |
CJ TOTAL (II) | 3 172 169.00 | 75 860.00 | 3 096 308.00 | 3 172 169.00 |
CO Grand total (0 to V) | 5 986 314.00 | 2 170 551.00 | 3 815 762.00 | 5 986 314.00 |
CX Development or Research and Development Expenses | 36 022.00 | 36 022.00 | | 36 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 278 213.00 | | | 1 278 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 991.00 | | | -7 991.00 |
DJ Investment subsidies | 8 618.00 | | | 8 618.00 |
DK Regulated provisions | 62 150.00 | | | 62 150.00 |
DL TOTAL (I) | 1 670 990.00 | | | 1 670 990.00 |
DP Provisions for Risks | 10 387.00 | | | 10 387.00 |
DR TOTAL (IV) | 10 387.00 | | | 10 387.00 |
DU Loans and Debts from Credit Institutions (3) | 983 157.00 | | | 983 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 050.00 | | | 20 050.00 |
DW Advances and down payments received on current orders | 267 228.00 | | | 267 228.00 |
DX Trade payables and related accounts | 367 857.00 | | | 367 857.00 |
DY Tax and social security liabilities | 496 091.00 | | | 496 091.00 |
EC TOTAL (IV) | 2 134 384.00 | | | 2 134 384.00 |
EE Grand total (I to V) | 3 815 762.00 | | | 3 815 762.00 |
EG Accrued income and payables due within one year | 1 662 038.00 | | | 1 662 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 4 822 836.00 | 65 790.00 | 4 888 627.00 | 4 822 836.00 |
FG Production sold - services | 86 332.00 | | 86 332.00 | 86 332.00 |
FJ Net sales | 4 909 168.00 | 65 790.00 | 4 974 959.00 | 4 909 168.00 |
FM Inventory production | | | -553 872.00 | |
FN Capitalized production | | | 32 091.00 | |
FO Operating subsidies | | | 10 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 152.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 559 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 815.00 | |
FV Inventory change (raw materials and supplies) | | | -33 920.00 | |
FW Other purchases and external expenses | | | 1 019 066.00 | |
FX Taxes, duties, and similar payments | | | 79 398.00 | |
FY Salaries and Wages | | | 1 368 743.00 | |
FZ Social Security Contributions | | | 348 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 882.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 575 500.00 | |
GG - OPERATING RESULT (I - II) | | | -15 621.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 979.00 | | | 32 979.00 |
HB Exceptional income from capital transactions | 4 082.00 | | | 4 082.00 |
HC Reversals of provisions and transfers of expenses | 15 668.00 | | | 15 668.00 |
HD Total exceptional income (VII) | 19 750.00 | | | 19 750.00 |
HG Exceptional depreciation and provisions | 10 077.00 | | | 10 077.00 |
HH Total exceptional expenses (VIII) | 10 077.00 | | | 10 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 673.00 | | | 9 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 108.00 | | | 4 580 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 100.00 | | | 4 588 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 991.00 | | | -7 991.00 |
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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 | 2 714 993.00 | | 110 375.00 | 2 714 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 022.00 | | | 36 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 085.00 | |
I4 DECREASES Grand Total | | 11 222.00 | 2 814 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 022.00 | |
IO DECREASES Total including other intangible assets | | | 386 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 222.00 | 2 178 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 627.00 | | 8 523.00 | 377 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 739.00 | | 94 370.00 | 2 095 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 603.00 | | 7 482.00 | 205 603.00 |
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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 | 2 012 613.00 | 93 300.00 | 11 222.00 | 2 012 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 022.00 | | | 36 022.00 |
PE DEPRECIATION Total including other intangible assets | 138 547.00 | 19 646.00 | | 138 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 044.00 | 73 654.00 | 11 222.00 | 1 838 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 060.00 | 10 077.00 | 2 987.00 | 55 060.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 068.00 | | 12 681.00 | 23 068.00 |
6N Inventories and work in progress | 63 173.00 | 71 882.00 | 63 173.00 | 63 173.00 |
6T Receivables | 3 978.00 | | | 3 978.00 |
7B Total provisions for depreciation | 67 151.00 | 71 882.00 | 63 173.00 | 67 151.00 |
7C Grand total | 145 279.00 | 81 959.00 | 78 841.00 | 145 279.00 |
UE of which provisions and reversals: - Operating | | 71 882.00 | 63 173.00 | |
UJ - Exceptional | | 10 077.00 | 15 668.00 | |
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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 | 367 857.00 | 367 857.00 | | 367 857.00 |
8C Staff and Related Accounts | 78 751.00 | 78 751.00 | | 78 751.00 |
8D Social Security and Other Social Organizations | 237 450.00 | 237 450.00 | | 237 450.00 |
UP Loans | 86 885.00 | | 86 885.00 | 86 885.00 |
UT Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
UX Other trade receivables | 1 529 261.00 | 1 529 261.00 | | 1 529 261.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 982 415.00 | 777 298.00 | 205 117.00 | 982 415.00 |
VI Group and Associates | 20 050.00 | 20 050.00 | | 20 050.00 |
VJ Loans taken out during the year | 760 095.00 | | | 760 095.00 |
VK Loans repaid during the year | 45 016.00 | | | 45 016.00 |
VP Miscellaneous | 12 254.00 | 12 254.00 | | 12 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 651.00 | 16 651.00 | | 16 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
VS Prepaid expenses | 35 528.00 | 35 528.00 | | 35 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 433.00 | 1 606 347.00 | 213 085.00 | 1 819 433.00 |
VW VAT | 163 238.00 | 163 238.00 | | 163 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 156.00 | 1 662 038.00 | 205 117.00 | 1 867 156.00 |
