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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 | 40 424.00 | 39 477.00 | 947.00 | 40 424.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 542 574.00 | 1 026 330.00 | 1 516 244.00 | 2 542 574.00 |
AT Other tangible assets | 645 253.00 | 434 099.00 | 211 154.00 | 645 253.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
BJ TOTAL (I) | 3 415 944.00 | 1 499 906.00 | 1 916 038.00 | 3 415 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 747.00 | 25 545.00 | 215 202.00 | 240 747.00 |
BZ Other receivables | 24 142.00 | | 24 142.00 | 24 142.00 |
CB Subscribed and called capital, not paid | 4 250.00 | | 4 250.00 | 4 250.00 |
CD Marketable securities | 52 040.00 | | 52 040.00 | 52 040.00 |
CF Cash and cash equivalents | 503 137.00 | | 503 137.00 | 503 137.00 |
CH Prepaid expenses | 37 123.00 | | 37 123.00 | 37 123.00 |
CJ TOTAL (II) | 861 439.00 | 25 545.00 | 835 894.00 | 861 439.00 |
CO Grand total (0 to V) | 4 277 383.00 | 1 525 451.00 | 2 751 932.00 | 4 277 383.00 |
CP Shares due in less than one year | 23 799.00 | | | 23 799.00 |
CS Evaluated investments - equity method | 2 364.00 | | 2 364.00 | 2 364.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 838.00 | 710 838.00 | | 764 838.00 |
DC Revaluation differences | 43 111.00 | 43 111.00 | | 43 111.00 |
DG Other reserves | 33 734.00 | 33 734.00 | | 33 734.00 |
DH Retained earnings | -125 194.00 | -182 522.00 | | -125 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 511.00 | 57 328.00 | | -50 511.00 |
DJ Investment subsidies | 85 715.00 | 152 315.00 | | 85 715.00 |
DL TOTAL (I) | 751 693.00 | 814 804.00 | | 751 693.00 |
DM Proceeds from equity securities issues | 83 000.00 | 83 000.00 | | 83 000.00 |
DO TOTAL (II) | 83 000.00 | 83 000.00 | | 83 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 923 412.00 | 780 158.00 | | 923 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 518.00 | 465 698.00 | | 506 518.00 |
DW Advances and down payments received on current orders | 23 720.00 | 43 121.00 | | 23 720.00 |
DX Trade payables and related accounts | 163 998.00 | 122 283.00 | | 163 998.00 |
DY Tax and social security liabilities | 111 217.00 | 178 381.00 | | 111 217.00 |
DZ Fixed asset liabilities and related accounts | 19 048.00 | 11 389.00 | | 19 048.00 |
EA Other liabilities | 1 259.00 | 1 456.00 | | 1 259.00 |
EB Prepaid income (2) | 148 067.00 | 105 057.00 | | 148 067.00 |
EC TOTAL (IV) | 1 897 239.00 | 1 707 541.00 | | 1 897 239.00 |
EE Grand total (I to V) | 2 751 932.00 | 2 605 345.00 | | 2 751 932.00 |
EG Accrued income and payables due within one year | 1 573 050.00 | 1 175 440.00 | | 1 573 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | | | 2 484.00 |
EI Including equity loans | 506 518.00 | | | 506 518.00 |
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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 | | | 1 925 322.00 | |
FJ Net sales | | | 1 925 322.00 | |
FO Operating subsidies | | | 29 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 320.00 | |
FQ Other income | | | 7 804.00 | |
FR Total operating income (I) | | | 2 091 895.00 | |
FW Other purchases and external expenses | | | 1 261 917.00 | |
FX Taxes, duties, and similar payments | | | 43 924.00 | |
FY Salaries and Wages | | | 358 585.00 | |
FZ Social Security Contributions | | | 136 634.00 | |
GB Operating Expenses - Provisions | | | 385 401.00 | |
GE Other Expenses | | | 39 568.00 | |
GF Total Operating Expenses (II) | | | 2 226 028.00 | |
GG - OPERATING RESULT (I - II) | | | -134 133.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 12 856.00 | |
GU Total financial expenses (VI) | | | 12 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 276.00 | 94 004.00 | | 138 276.00 |
HH Total exceptional expenses (VIII) | 43 059.00 | 48 806.00 | | 43 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 218.00 | 45 198.00 | | 95 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 432.00 | 2 323 682.00 | | 2 231 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 943.00 | 2 266 354.00 | | 2 281 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 511.00 | 57 328.00 | | -50 511.00 |
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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 | 2 992 589.00 | | 666 987.00 | 2 992 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 693.00 | |
I4 DECREASES Grand Total | | 243 632.00 | 3 415 944.00 | |
IO DECREASES Total including other intangible assets | | | 190 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 632.00 | 3 187 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 424.00 | | 50 000.00 | 140 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 235.00 | | 616 224.00 | 2 815 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 930.00 | | 763.00 | 36 930.00 |
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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 | 1 344 670.00 | 378 408.00 | 223 172.00 | 1 344 670.00 |
PE DEPRECIATION Total including other intangible assets | 35 898.00 | 3 579.00 | | 35 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 772.00 | 374 829.00 | 223 172.00 | 1 308 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 50 641.00 | 6 593.00 | 31 688.00 | 50 641.00 |
7B Total provisions for depreciation | 50 641.00 | 6 593.00 | 31 688.00 | 50 641.00 |
7C Grand total | 50 641.00 | 26 593.00 | 31 688.00 | 50 641.00 |
UE of which provisions and reversals: - Operating | | 6 593.00 | 31 688.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 499 444.00 | 499 444.00 | | 499 444.00 |
8B Suppliers and Related Accounts | 163 998.00 | 163 998.00 | | 163 998.00 |
8C Staff and Related Accounts | 44 140.00 | 44 140.00 | | 44 140.00 |
8D Social Security and Other Social Organizations | 28 805.00 | 28 805.00 | | 28 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 048.00 | 19 048.00 | | 19 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
8L Deferred income | 148 067.00 | 148 067.00 | | 148 067.00 |
UT Other financial assets | 23 799.00 | 23 799.00 | | 23 799.00 |
UX Other trade receivables | 207 456.00 | 207 456.00 | | 207 456.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 33 292.00 | 33 292.00 | | 33 292.00 |
VB VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VC Group and associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 920 928.00 | 620 459.00 | 283 905.00 | 920 928.00 |
VI Group and Associates | 7 074.00 | 7 074.00 | | 7 074.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 147 400.00 | | | 147 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
VS Prepaid expenses | 37 123.00 | 37 123.00 | | 37 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 061.00 | 330 061.00 | | 330 061.00 |
VW VAT | 37 505.00 | 37 505.00 | | 37 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 519.00 | 1 573 050.00 | 283 905.00 | 1 873 519.00 |
