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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 | 181 610.00 | 177 537.00 | 4 074.00 | 181 610.00 |
AR Technical installations, industrial equipment and tools | 3 322 269.00 | 2 736 690.00 | 585 580.00 | 3 322 269.00 |
AT Other tangible assets | 1 615 428.00 | 1 277 489.00 | 337 940.00 | 1 615 428.00 |
AV Fixed assets in progress | 889.00 | | 889.00 | 889.00 |
BD Other fixed assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BF Loans | 733 013.00 | | 733 013.00 | 733 013.00 |
BH Other financial assets | 120 856.00 | | 120 856.00 | 120 856.00 |
BJ TOTAL (I) | 7 674 126.00 | 5 658 025.00 | 2 016 102.00 | 7 674 126.00 |
BL Raw materials, supplies | 1 579 529.00 | | 1 579 529.00 | 1 579 529.00 |
BN Goods in progress | 3 123 800.00 | 15 000.00 | 3 108 800.00 | 3 123 800.00 |
BX Customers and related accounts | 3 838 773.00 | | 3 838 773.00 | 3 838 773.00 |
BZ Other receivables | 365 391.00 | | 365 391.00 | 365 391.00 |
CF Cash and cash equivalents | 103 461.00 | | 103 461.00 | 103 461.00 |
CH Prepaid expenses | 52 108.00 | | 52 108.00 | 52 108.00 |
CJ TOTAL (II) | 9 063 062.00 | 15 000.00 | 9 048 062.00 | 9 063 062.00 |
CO Grand total (0 to V) | 16 737 188.00 | 5 673 025.00 | 11 064 164.00 | 16 737 188.00 |
CP Shares due in less than one year | 120 856.00 | | | 120 856.00 |
CX Development or Research and Development Expenses | 1 690 240.00 | 1 466 310.00 | 223 930.00 | 1 690 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 153 143.00 | 151 068.00 | | 153 143.00 |
DG Other reserves | 2 181 465.00 | 2 142 045.00 | | 2 181 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 256.00 | 41 495.00 | | -1 227 256.00 |
DL TOTAL (I) | 4 357 352.00 | 5 584 607.00 | | 4 357 352.00 |
DU Loans and Debts from Credit Institutions (3) | 41 377.00 | 397 976.00 | | 41 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 270.00 | 1 844 797.00 | | 2 497 270.00 |
DW Advances and down payments received on current orders | 144 721.00 | 583 505.00 | | 144 721.00 |
DX Trade payables and related accounts | 3 333 755.00 | 2 648 953.00 | | 3 333 755.00 |
DY Tax and social security liabilities | 637 382.00 | 461 945.00 | | 637 382.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 6 044.00 | 26 337.00 | | 6 044.00 |
EB Prepaid income (2) | 46 262.00 | 1 053.00 | | 46 262.00 |
EC TOTAL (IV) | 6 706 812.00 | 5 969 566.00 | | 6 706 812.00 |
EE Grand total (I to V) | 11 064 164.00 | 11 554 173.00 | | 11 064 164.00 |
EG Accrued income and payables due within one year | 4 252 849.00 | 4 419 413.00 | | 4 252 849.00 |
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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 | 17 775.00 | | 17 775.00 | 17 775.00 |
FD Production sold - goods | 2 849 795.00 | 3 686 084.00 | 6 535 879.00 | 2 849 795.00 |
FG Production sold - services | 100 539.00 | 1 404 161.00 | 1 504 700.00 | 100 539.00 |
FJ Net sales | 2 968 109.00 | 5 090 245.00 | 8 058 355.00 | 2 968 109.00 |
FM Inventory production | | | -412 412.00 | |
FN Capitalized production | | | 60 832.00 | |
FO Operating subsidies | | | 10 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 499.00 | |
FQ Other income | | | 11 141.00 | |
FR Total operating income (I) | | | 8 585 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 846 781.00 | |
FV Inventory change (raw materials and supplies) | | | -186 473.00 | |
FW Other purchases and external expenses | | | 2 919 612.00 | |
FX Taxes, duties, and similar payments | | | 116 023.00 | |
FY Salaries and Wages | | | 2 054 386.00 | |
FZ Social Security Contributions | | | 788 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 636 906.00 | |
GF Total Operating Expenses (II) | | | 9 604 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 481.00 | |
GL Other interest and similar income | | | 12 370.00 | |
GN Positive exchange differences | | | 13 763.00 | |
GP Total financial income (V) | | | 26 133.00 | |
GR Interest and similar expenses | | | 100 049.00 | |
GS Negative differences of foreign exchange | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 116 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | 20 273.00 | | 1 733.00 |
HB Exceptional income from capital transactions | 710.00 | 1 896 330.00 | | 710.00 |
HD Total exceptional income (VII) | 2 443.00 | 1 916 603.00 | | 2 443.00 |
HE Exceptional expenses on management operations | 153 465.00 | 15 219.00 | | 153 465.00 |
HF Exceptional expenses on capital transactions | 710.00 | 95 338.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 154 175.00 | 110 557.00 | | 154 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 732.00 | 1 806 046.00 | | -151 732.00 |
HK Income tax | -34 534.00 | -28 629.00 | | -34 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 700.00 | 10 092 260.00 | | 8 613 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 840 956.00 | 10 050 765.00 | | 9 840 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 256.00 | 41 495.00 | | -1 227 256.00 |
HP References: Equipment leasing | 94 939.00 | 134 608.00 | | 94 939.00 |
HQ References: Real Estate Leasing | 107 132.00 | 106 944.00 | | 107 132.00 |
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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 | 7 339 724.00 | | 335 112.00 | 7 339 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 619 407.00 | | 70 832.00 | 1 619 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 863 690.00 | |
I4 DECREASES Grand Total | | 710.00 | 7 674 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 690 240.00 | |
IO DECREASES Total including other intangible assets | | | 181 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 938 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 610.00 | | | 181 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674 307.00 | | 264 280.00 | 4 674 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 400.00 | | | 864 400.00 |
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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 | 5 229 195.00 | 428 829.00 | | 5 229 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 214 416.00 | 251 893.00 | | 1 214 416.00 |
PE DEPRECIATION Total including other intangible assets | 176 133.00 | 1 403.00 | | 176 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 646.00 | 175 532.00 | | 3 838 646.00 |
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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 | 109 770.00 | | 94 770.00 | 109 770.00 |
6T Receivables | 698 902.00 | | 698 902.00 | 698 902.00 |
7B Total provisions for depreciation | 808 672.00 | | 793 672.00 | 808 672.00 |
7C Grand total | 808 672.00 | | 793 672.00 | 808 672.00 |
UE of which provisions and reversals: - Operating | | | 793 672.00 | |
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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 | 2 497 270.00 | 64 861.00 | 2 432 409.00 | 2 497 270.00 |
8B Suppliers and Related Accounts | 3 333 755.00 | 3 333 755.00 | | 3 333 755.00 |
8C Staff and Related Accounts | 238 169.00 | 238 169.00 | | 238 169.00 |
8D Social Security and Other Social Organizations | 378 067.00 | 378 067.00 | | 378 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
8L Deferred income | 46 262.00 | 46 262.00 | | 46 262.00 |
UP Loans | 733 013.00 | | 733 013.00 | 733 013.00 |
UT Other financial assets | 120 856.00 | 120 856.00 | | 120 856.00 |
UX Other trade receivables | 3 838 773.00 | 3 838 773.00 | | 3 838 773.00 |
VB VAT | 293 467.00 | 293 467.00 | | 293 467.00 |
VC Group and associates | 34 534.00 | 34 534.00 | | 34 534.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 41 229.00 | 19 675.00 | 21 554.00 | 41 229.00 |
VJ Loans taken out during the year | 1 344 000.00 | | | 1 344 000.00 |
VK Loans repaid during the year | 438 424.00 | | | 438 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 146.00 | 21 146.00 | | 21 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 390.00 | 37 390.00 | | 37 390.00 |
VS Prepaid expenses | 52 108.00 | 52 108.00 | | 52 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 141.00 | 4 377 128.00 | 733 013.00 | 5 110 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 091.00 | 4 108 128.00 | 2 453 963.00 | 6 562 091.00 |
