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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 | 88 977.00 | 88 977.00 | | 88 977.00 |
AH Goodwill | 81 801.00 | | 81 801.00 | 81 801.00 |
AR Technical installations, industrial equipment and tools | 858 897.00 | 850 313.00 | 8 583.00 | 858 897.00 |
AT Other tangible assets | 1 637 313.00 | 1 202 387.00 | 434 925.00 | 1 637 313.00 |
BF Loans | | | | |
BH Other financial assets | 96 962.00 | | 96 962.00 | 96 962.00 |
BJ TOTAL (I) | 2 763 952.00 | 2 141 678.00 | 622 273.00 | 2 763 952.00 |
BL Raw materials, supplies | 68 900.00 | | 68 900.00 | 68 900.00 |
BN Goods in progress | 2 664 395.00 | 16 295.00 | 2 648 100.00 | 2 664 395.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 1 673 060.00 | 22 695.00 | 1 650 364.00 | 1 673 060.00 |
BZ Other receivables | 165 305.00 | | 165 305.00 | 165 305.00 |
CD Marketable securities | 150 126.00 | | 150 126.00 | 150 126.00 |
CF Cash and cash equivalents | 781 828.00 | | 781 828.00 | 781 828.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 5 511 969.00 | 38 990.00 | 5 472 978.00 | 5 511 969.00 |
CO Grand total (0 to V) | 8 275 921.00 | 2 180 669.00 | 6 095 252.00 | 8 275 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 14 318.00 | 14 318.00 | | 14 318.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 1 232 248.00 | 1 199 673.00 | | 1 232 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 314.00 | 182 590.00 | | -309 314.00 |
DL TOTAL (I) | 1 659 956.00 | 2 119 282.00 | | 1 659 956.00 |
DU Loans and Debts from Credit Institutions (3) | 301 906.00 | 372 751.00 | | 301 906.00 |
DW Advances and down payments received on current orders | 42 530.00 | 52 866.00 | | 42 530.00 |
DX Trade payables and related accounts | 960 236.00 | 1 080 585.00 | | 960 236.00 |
DY Tax and social security liabilities | 542 459.00 | 869 519.00 | | 542 459.00 |
EB Prepaid income (2) | 2 588 166.00 | 2 192 201.00 | | 2 588 166.00 |
EC TOTAL (IV) | 4 435 298.00 | 4 567 924.00 | | 4 435 298.00 |
EE Grand total (I to V) | 6 095 252.00 | 6 687 206.00 | | 6 095 252.00 |
EG Accrued income and payables due within one year | 4 171 167.00 | 4 222 348.00 | | 4 171 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 444 587.00 | | 7 444 587.00 | 7 444 587.00 |
FJ Net sales | 7 444 587.00 | | 7 444 587.00 | 7 444 587.00 |
FM Inventory production | | | 294 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 785.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 069 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 439 154.00 | |
FV Inventory change (raw materials and supplies) | | | -10 311.00 | |
FW Other purchases and external expenses | | | 2 769 989.00 | |
FX Taxes, duties, and similar payments | | | 109 331.00 | |
FY Salaries and Wages | | | 2 204 013.00 | |
FZ Social Security Contributions | | | 695 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 390 502.00 | |
GG - OPERATING RESULT (I - II) | | | -321 112.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959.00 | 5 889.00 | | 2 959.00 |
HB Exceptional income from capital transactions | 1 942.00 | 3 208.00 | | 1 942.00 |
HD Total exceptional income (VII) | 4 901.00 | 9 097.00 | | 4 901.00 |
HE Exceptional expenses on management operations | 710.00 | 1 173.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 5.00 | 10 193.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 715.00 | 11 366.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 186.00 | -2 268.00 | | 4 186.00 |
HJ Employee participation in company results | | 37 835.00 | | |
HK Income tax | -6 450.00 | 81 740.00 | | -6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 042.00 | 10 059 457.00 | | 8 077 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386 357.00 | 9 876 867.00 | | 8 386 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 314.00 | 182 590.00 | | -309 314.00 |
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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 | 2 787 099.00 | | 46 902.00 | 2 787 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 96 962.00 | |
I4 DECREASES Grand Total | | 70 050.00 | 2 763 952.00 | |
IO DECREASES Total including other intangible assets | | | 170 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 734.00 | 2 496 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 779.00 | | | 170 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 896.00 | | 46 048.00 | 2 519 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 424.00 | | 853.00 | 96 424.00 |
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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 | 2 070 421.00 | 140 961.00 | 69 704.00 | 2 070 421.00 |
PE DEPRECIATION Total including other intangible assets | 88 977.00 | | | 88 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 443.00 | 140 961.00 | 69 704.00 | 1 981 443.00 |
Z9 Charges to be distributed or loan issue costs | 69 704.00 | | | 69 704.00 |
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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 | 960 236.00 | 960 236.00 | | 960 236.00 |
8D Social Security and Other Social Organizations | 542 459.00 | 542 459.00 | | 542 459.00 |
8L Deferred income | 2 588 166.00 | 2 588 166.00 | | 2 588 166.00 |
UT Other financial assets | 96 962.00 | | 96 962.00 | 96 962.00 |
UX Other trade receivables | 1 673 060.00 | 1 673 060.00 | | 1 673 060.00 |
VH Loans with a maturity of more than one year at origin | 301 906.00 | 80 305.00 | 163 213.00 | 301 906.00 |
VK Loans repaid during the year | 70 845.00 | | | 70 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 305.00 | 165 305.00 | | 165 305.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 252.00 | 1 845 290.00 | 96 962.00 | 1 942 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 767.00 | 4 171 167.00 | 163 213.00 | 4 392 767.00 |
