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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 | 27 779.00 | 27 779.00 | | 27 779.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AP Buildings | 604 162.00 | 489 689.00 | 114 472.00 | 604 162.00 |
AR Technical installations, industrial equipment and tools | 1 351 981.00 | 1 108 569.00 | 243 412.00 | 1 351 981.00 |
AT Other tangible assets | 673 204.00 | 502 229.00 | 170 975.00 | 673 204.00 |
BD Other fixed assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 2 767 381.00 | 2 234 981.00 | 532 400.00 | 2 767 381.00 |
BL Raw materials, supplies | 49 050.00 | | 49 050.00 | 49 050.00 |
BN Goods in progress | 28 501 011.00 | | 28 501 011.00 | 28 501 011.00 |
BX Customers and related accounts | 4 584 102.00 | | 4 584 102.00 | 4 584 102.00 |
BZ Other receivables | 373 484.00 | | 373 484.00 | 373 484.00 |
CD Marketable securities | 813 283.00 | | 813 283.00 | 813 283.00 |
CF Cash and cash equivalents | 3 860 270.00 | | 3 860 270.00 | 3 860 270.00 |
CJ TOTAL (II) | 38 181 201.00 | | 38 181 201.00 | 38 181 201.00 |
CO Grand total (0 to V) | 40 948 582.00 | 2 234 981.00 | 38 713 601.00 | 40 948 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DC Revaluation differences | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 459 497.00 | 12 128 488.00 | | 2 459 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370 018.00 | 331 010.00 | | -1 370 018.00 |
DL TOTAL (I) | 1 238 574.00 | 12 608 593.00 | | 1 238 574.00 |
DU Loans and Debts from Credit Institutions (3) | 20 962.00 | 36 847.00 | | 20 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 475.00 | 749 296.00 | | 1 032 475.00 |
DW Advances and down payments received on current orders | 31 508 027.00 | 30 178 493.00 | | 31 508 027.00 |
DX Trade payables and related accounts | 3 504 827.00 | 4 656 314.00 | | 3 504 827.00 |
DY Tax and social security liabilities | 1 408 735.00 | 1 801 538.00 | | 1 408 735.00 |
EC TOTAL (IV) | 37 475 027.00 | 37 422 486.00 | | 37 475 027.00 |
EE Grand total (I to V) | 38 713 601.00 | 50 031 079.00 | | 38 713 601.00 |
EG Accrued income and payables due within one year | 4 976 487.00 | 6 457 853.00 | | 4 976 487.00 |
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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 | 18 777 700.00 | | 18 777 700.00 | 18 777 700.00 |
FJ Net sales | 18 777 700.00 | | 18 777 700.00 | 18 777 700.00 |
FM Inventory production | | | 1 065 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 938 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 650 204.00 | |
FV Inventory change (raw materials and supplies) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 12 309 565.00 | |
FX Taxes, duties, and similar payments | | | 190 389.00 | |
FY Salaries and Wages | | | 3 048 730.00 | |
FZ Social Security Contributions | | | 2 101 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 454 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515 665.00 | |
GH Attributed profit or transferred loss (III) | | | 700.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 733.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GO Net income from sales of marketable securities | | | 28 752.00 | |
GP Total financial income (V) | | | 38 623.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 344.00 | 148 323.00 | | 95 344.00 |
HA Exceptional income from management transactions | 13 672.00 | 2 941.00 | | 13 672.00 |
HB Exceptional income from capital transactions | 1.00 | 2 100.00 | | 1.00 |
HD Total exceptional income (VII) | 13 673.00 | 5 041.00 | | 13 673.00 |
HE Exceptional expenses on management operations | 39 499.00 | 22 220.00 | | 39 499.00 |
HF Exceptional expenses on capital transactions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 39 499.00 | 23 008.00 | | 39 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 825.00 | -17 968.00 | | -25 825.00 |
HK Income tax | -137 688.00 | 137 688.00 | | -137 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 991 818.00 | 27 586 144.00 | | 19 991 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 361 836.00 | 27 255 134.00 | | 21 361 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370 018.00 | 331 010.00 | | -1 370 018.00 |
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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 | 2 725 616.00 | | 56 175.00 | 2 725 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | 14 410.00 | 2 767 381.00 | |
IO DECREASES Total including other intangible assets | | | 134 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 410.00 | 2 629 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 494.00 | | | 134 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 582.00 | | 56 175.00 | 2 587 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 2 093 721.00 | 155 670.00 | 14 410.00 | 2 093 721.00 |
PE DEPRECIATION Total including other intangible assets | 134 494.00 | | | 134 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 227.00 | 155 670.00 | 14 410.00 | 1 959 227.00 |
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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 | 3 504 827.00 | 3 504 827.00 | | 3 504 827.00 |
8C Staff and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8D Social Security and Other Social Organizations | 343 631.00 | 343 631.00 | | 343 631.00 |
UX Other trade receivables | 4 584 102.00 | 4 584 102.00 | | 4 584 102.00 |
UY Staff and related accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
VB VAT | 113 960.00 | 113 960.00 | | 113 960.00 |
VH Loans with a maturity of more than one year at origin | 20 962.00 | 16 026.00 | 4 936.00 | 20 962.00 |
VI Group and Associates | 1 032 475.00 | 46 899.00 | 985 576.00 | 1 032 475.00 |
VK Loans repaid during the year | 15 885.00 | | | 15 885.00 |
VM Income taxes | 240 954.00 | 240 954.00 | | 240 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 383.00 | 33 383.00 | | 33 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 587.00 | 4 957 587.00 | | 4 957 587.00 |
VW VAT | 1 024 048.00 | 1 024 048.00 | | 1 024 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 999.00 | 4 976 487.00 | 990 512.00 | 5 966 999.00 |
