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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 283 849.00 | 270 492.00 | 13 357.00 | 283 849.00 |
AH Goodwill | 3 417 000.00 | 662 674.00 | 2 754 326.00 | 3 417 000.00 |
AN Land | | | | |
AP Buildings | 787 917.00 | 625 143.00 | 162 774.00 | 787 917.00 |
AR Technical installations, industrial equipment and tools | 187 363.00 | 178 679.00 | 8 684.00 | 187 363.00 |
AT Other tangible assets | 1 350 986.00 | 1 193 258.00 | 157 728.00 | 1 350 986.00 |
BF Loans | 26 215.00 | | 26 215.00 | 26 215.00 |
BH Other financial assets | 63 384.00 | | 63 384.00 | 63 384.00 |
BJ TOTAL (I) | 16 453 677.00 | 2 940 995.00 | 13 512 682.00 | 16 453 677.00 |
BL Raw materials, supplies | 1 571 723.00 | | 1 571 723.00 | 1 571 723.00 |
BT Goods | | 22 315.00 | -22 315.00 | |
BV Advances and down payments on orders | 148 364.00 | | 148 364.00 | 148 364.00 |
BX Customers and related accounts | 874 439.00 | 13 031.00 | 861 408.00 | 874 439.00 |
BZ Other receivables | 1 558 822.00 | 801 142.00 | 757 681.00 | 1 558 822.00 |
CF Cash and cash equivalents | 2 038 962.00 | | 2 038 962.00 | 2 038 962.00 |
CH Prepaid expenses | 26 763.00 | | 26 763.00 | 26 763.00 |
CJ TOTAL (II) | 6 219 073.00 | 836 488.00 | 5 382 585.00 | 6 219 073.00 |
CN Currency translation adjustments (V) | -59 764.00 | | -59 764.00 | -59 764.00 |
CO Grand total (0 to V) | 22 612 986.00 | 3 777 483.00 | 18 835 503.00 | 22 612 986.00 |
CP Shares due in less than one year | 26 215.00 | | | 26 215.00 |
CR Shares due in more than one year | 14 018.00 | | | 14 018.00 |
CU Other investments | 10 336 063.00 | 9 848.00 | 10 326 214.00 | 10 336 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 630 000.00 | 12 630 000.00 | | 12 630 000.00 |
DH Retained earnings | -597 440.00 | -729.00 | | -597 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 867.00 | -596 710.00 | | -884 867.00 |
DJ Investment subsidies | 14 377.00 | 18 534.00 | | 14 377.00 |
DL TOTAL (I) | 11 162 071.00 | 12 051 094.00 | | 11 162 071.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 16 635.00 | | | 16 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 130.00 | 89 948.00 | | 1 463 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168 123.00 | 5 225 853.00 | | 5 168 123.00 |
DW Advances and down payments received on current orders | 10 181.00 | | | 10 181.00 |
DX Trade payables and related accounts | 488 714.00 | 620 229.00 | | 488 714.00 |
DY Tax and social security liabilities | 436 891.00 | 311 445.00 | | 436 891.00 |
EA Other liabilities | 59 759.00 | 77 279.00 | | 59 759.00 |
EC TOTAL (IV) | 7 643 432.00 | 6 324 754.00 | | 7 643 432.00 |
EE Grand total (I to V) | 18 835 503.00 | 18 375 848.00 | | 18 835 503.00 |
EG Accrued income and payables due within one year | 7 257 493.00 | 6 264 723.00 | | 7 257 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 1 064.00 | | 562.00 |
EI Including equity loans | 5 168 123.00 | | | 5 168 123.00 |
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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 | 2 505 019.00 | 2 467 465.00 | 4 972 484.00 | 2 505 019.00 |
FG Production sold - services | 49 754.00 | | 49 754.00 | 49 754.00 |
FJ Net sales | 2 554 773.00 | 2 467 465.00 | 5 022 238.00 | 2 554 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 875.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 5 449 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 371.00 | |
FV Inventory change (raw materials and supplies) | | | 418 016.00 | |
FW Other purchases and external expenses | | | 1 653 202.00 | |
FX Taxes, duties, and similar payments | | | 70 869.00 | |
FY Salaries and Wages | | | 1 155 816.00 | |
FZ Social Security Contributions | | | 159 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 177.00 | |
GE Other Expenses | | | 136 109.00 | |
GF Total Operating Expenses (II) | | | 6 050 842.00 | |
GG - OPERATING RESULT (I - II) | | | -601 133.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 525.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 821.00 | 122 718.00 | | 39 821.00 |
A4 Equity method investments | 677.00 | 566.00 | | 677.00 |
HA Exceptional income from management transactions | 12 266.00 | 17 972.00 | | 12 266.00 |
HB Exceptional income from capital transactions | 1 071 662.00 | 1 184 549.00 | | 1 071 662.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 083 928.00 | 1 207 521.00 | | 1 083 928.00 |
HE Exceptional expenses on management operations | 53 620.00 | 4 785.00 | | 53 620.00 |
HF Exceptional expenses on capital transactions | 1 213 191.00 | 1 900 853.00 | | 1 213 191.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 296 810.00 | 1 905 638.00 | | 1 296 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 882.00 | -698 117.00 | | -212 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 995.00 | 9 216 541.00 | | 6 536 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 861.00 | 9 813 251.00 | | 7 421 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 867.00 | -596 710.00 | | -884 867.00 |
HP References: Equipment leasing | | 2 692.00 | | |
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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 | 16 819 842.00 | | 1 293 421.00 | 16 819 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 956.00 | 10 425 662.00 | |
I4 DECREASES Grand Total | | 1 659 586.00 | 16 453 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | 1 080 000.00 | 3 700 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 631.00 | 2 326 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 371 749.00 | | 409 100.00 | 4 371 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 043.00 | | 121 853.00 | 2 779 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 668 150.00 | | 762 468.00 | 9 668 150.00 |
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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 | 2 482 258.00 | 227 654.00 | 441 440.00 | 2 482 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 252 332.00 | 18 160.00 | | 252 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 026.00 | 209 495.00 | 441 440.00 | 2 229 026.00 |
