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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 | 102 578.00 | 84 837.00 | 17 740.00 | 102 578.00 |
AN Land | 41 675.00 | 23 281.00 | 18 394.00 | 41 675.00 |
AP Buildings | 131 446.00 | 31 409.00 | 100 036.00 | 131 446.00 |
AR Technical installations, industrial equipment and tools | 5 685 050.00 | 4 368 151.00 | 1 316 899.00 | 5 685 050.00 |
AT Other tangible assets | 1 725 046.00 | 1 150 688.00 | 574 359.00 | 1 725 046.00 |
AV Fixed assets in progress | 37 368.00 | | 37 368.00 | 37 368.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 13 192 437.00 | 5 674 610.00 | 7 517 827.00 | 13 192 437.00 |
BL Raw materials, supplies | 672 611.00 | 10 073.00 | 662 538.00 | 672 611.00 |
BN Goods in progress | 815 497.00 | 138 590.00 | 676 907.00 | 815 497.00 |
BV Advances and down payments on orders | 97 635.00 | | 97 635.00 | 97 635.00 |
BX Customers and related accounts | 2 009 943.00 | | 2 009 943.00 | 2 009 943.00 |
BZ Other receivables | 173 101.00 | | 173 101.00 | 173 101.00 |
CF Cash and cash equivalents | 121 278.00 | | 121 278.00 | 121 278.00 |
CH Prepaid expenses | 53 991.00 | | 53 991.00 | 53 991.00 |
CJ TOTAL (II) | 3 944 055.00 | 148 663.00 | 3 795 392.00 | 3 944 055.00 |
CO Grand total (0 to V) | 17 136 493.00 | 5 823 273.00 | 11 313 220.00 | 17 136 493.00 |
CU Other investments | 5 065 089.00 | | 5 065 089.00 | 5 065 089.00 |
CX Development or Research and Development Expenses | 153 645.00 | 16 244.00 | 137 401.00 | 153 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 440.00 | 3 037 440.00 | | 3 537 440.00 |
DD Legal reserve (1) | 100 732.00 | 100 732.00 | | 100 732.00 |
DG Other reserves | 4 670 618.00 | 4 670 618.00 | | 4 670 618.00 |
DH Retained earnings | -438 755.00 | -462 561.00 | | -438 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 713.00 | 23 806.00 | | -864 713.00 |
DL TOTAL (I) | 7 005 323.00 | 7 370 036.00 | | 7 005 323.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 113 098.00 | 893 810.00 | | 1 113 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 898 196.00 | 868 003.00 | | 898 196.00 |
DX Trade payables and related accounts | 1 363 069.00 | 1 335 617.00 | | 1 363 069.00 |
DY Tax and social security liabilities | 805 759.00 | 544 045.00 | | 805 759.00 |
EA Other liabilities | 127 774.00 | 11 267.00 | | 127 774.00 |
EC TOTAL (IV) | 4 307 897.00 | 3 652 743.00 | | 4 307 897.00 |
EE Grand total (I to V) | 11 313 220.00 | 11 062 778.00 | | 11 313 220.00 |
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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 | 284 328.00 | 4 068 640.00 | 4 352 967.00 | 284 328.00 |
FG Production sold - services | 1 379 770.00 | 1 000 759.00 | 2 380 529.00 | 1 379 770.00 |
FJ Net sales | 1 664 098.00 | 5 069 399.00 | 6 733 497.00 | 1 664 098.00 |
FM Inventory production | | | -410 081.00 | |
FN Capitalized production | | | 219 932.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 126.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 6 782 348.00 | |
FS Purchases of goods (including customs duties) | | | 12 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 505.00 | |
FV Inventory change (raw materials and supplies) | | | 92 173.00 | |
FW Other purchases and external expenses | | | 3 090 024.00 | |
FX Taxes, duties, and similar payments | | | 262 771.00 | |
FY Salaries and Wages | | | 1 714 644.00 | |
FZ Social Security Contributions | | | 716 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 977.00 | |
GF Total Operating Expenses (II) | | | 7 641 471.00 | |
GG - OPERATING RESULT (I - II) | | | -859 123.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GS Negative differences of foreign exchange | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 15 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 43 857.00 | 2 453.00 | | 43 857.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 58 858.00 | 2 454.00 | | 58 858.00 |
HE Exceptional expenses on management operations | 66 885.00 | 9 174.00 | | 66 885.00 |
HF Exceptional expenses on capital transactions | 43 859.00 | | | 43 859.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 110 744.00 | 24 174.00 | | 110 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 886.00 | -21 720.00 | | -51 886.00 |
HK Income tax | -60 000.00 | -20 516.00 | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 842 674.00 | 8 201 895.00 | | 6 842 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707 387.00 | 8 178 089.00 | | 7 707 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 713.00 | 23 806.00 | | -864 713.00 |
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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 | 12 092 106.00 | | 1 575 300.00 | 12 092 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 278.00 | | 151 367.00 | 2 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 5 315 630.00 | |
I4 DECREASES Grand Total | | 474 968.00 | 13 192 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 645.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 102 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 928.00 | 7 620 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 478.00 | | 1 600.00 | 103 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 420 720.00 | | 671 793.00 | 7 420 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565 630.00 | | 750 540.00 | 4 565 630.00 |
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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 | 5 377 394.00 | 468 951.00 | 171 403.00 | 5 377 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 164.00 | 14 080.00 | | 2 164.00 |
PE DEPRECIATION Total including other intangible assets | 75 288.00 | 12 049.00 | 2 500.00 | 75 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299 942.00 | 442 822.00 | 168 903.00 | 5 299 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | 80 000.00 | 40 000.00 |
6N Inventories and work in progress | 139 721.00 | 288 384.00 | 279 443.00 | 139 721.00 |
7B Total provisions for depreciation | 139 721.00 | 288 384.00 | 279 443.00 | 139 721.00 |
7C Grand total | 179 721.00 | 328 384.00 | 359 443.00 | 179 721.00 |
UE of which provisions and reversals: - Operating | | 328 384.00 | 344 443.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 363 069.00 | 1 363 069.00 | | 1 363 069.00 |
8C Staff and Related Accounts | 148 510.00 | 148 510.00 | | 148 510.00 |
8D Social Security and Other Social Organizations | 598 512.00 | 598 512.00 | | 598 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
UP Loans | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 2 009 943.00 | 2 009 943.00 | | 2 009 943.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VB VAT | 165 872.00 | 165 872.00 | | 165 872.00 |
VG Loans with a maturity of up to one year at origin | 879 248.00 | 879 248.00 | | 879 248.00 |
VH Loans with a maturity of more than one year at origin | 233 850.00 | 70 266.00 | 154 738.00 | 233 850.00 |
VI Group and Associates | 124 792.00 | 124 792.00 | | 124 792.00 |
VJ Loans taken out during the year | 271 524.00 | | | 271 524.00 |
VK Loans repaid during the year | 37 674.00 | | | 37 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 706.00 | 57 706.00 | | 57 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 53 991.00 | 53 991.00 | | 53 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 576.00 | 2 487 576.00 | | 2 487 576.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 725.00 | 3 246 142.00 | 154 738.00 | 3 409 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
