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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 | 533 504.00 | 300 219.00 | 233 285.00 | 533 504.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 92 540.00 | 69 328.00 | 23 211.00 | 92 540.00 |
AR Technical installations, industrial equipment and tools | 5 826 390.00 | 3 842 435.00 | 1 983 956.00 | 5 826 390.00 |
AT Other tangible assets | 1 688 776.00 | 1 096 716.00 | 592 060.00 | 1 688 776.00 |
AV Fixed assets in progress | 1 474 844.00 | | 1 474 844.00 | 1 474 844.00 |
BH Other financial assets | 453 120.00 | | 453 120.00 | 453 120.00 |
BJ TOTAL (I) | 10 324 277.00 | 5 460 135.00 | 4 864 142.00 | 10 324 277.00 |
BL Raw materials, supplies | 1 057 323.00 | 182 605.00 | 874 717.00 | 1 057 323.00 |
BN Goods in progress | 904 724.00 | | 904 724.00 | 904 724.00 |
BR Intermediate and finished products | 633 920.00 | | 633 920.00 | 633 920.00 |
BV Advances and down payments on orders | 79 680.00 | | 79 680.00 | 79 680.00 |
BX Customers and related accounts | 9 118 278.00 | 68 868.00 | 9 049 410.00 | 9 118 278.00 |
BZ Other receivables | 2 989 821.00 | | 2 989 821.00 | 2 989 821.00 |
CF Cash and cash equivalents | 250 673.00 | | 250 673.00 | 250 673.00 |
CH Prepaid expenses | 252 051.00 | | 252 051.00 | 252 051.00 |
CJ TOTAL (II) | 15 286 470.00 | 251 473.00 | 15 034 997.00 | 15 286 470.00 |
CN Currency translation adjustments (V) | 184.00 | | 184.00 | 184.00 |
CO Grand total (0 to V) | 25 610 931.00 | 5 711 608.00 | 19 899 323.00 | 25 610 931.00 |
CX Development or Research and Development Expenses | 151 437.00 | 151 437.00 | | 151 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 648.00 | 189 648.00 | | 189 648.00 |
DB Share, merger, contribution premiums, etc. | 1 374 000.00 | 1 374 000.00 | | 1 374 000.00 |
DD Legal reserve (1) | 18 965.00 | 18 965.00 | | 18 965.00 |
DG Other reserves | 58 083.00 | 58 083.00 | | 58 083.00 |
DH Retained earnings | 1 618 614.00 | 3 572 528.00 | | 1 618 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173 772.00 | -1 953 914.00 | | -2 173 772.00 |
DJ Investment subsidies | 822 533.00 | | | 822 533.00 |
DL TOTAL (I) | 1 908 072.00 | 3 259 311.00 | | 1 908 072.00 |
DN Conditional advances | 387 876.00 | 387 876.00 | | 387 876.00 |
DO TOTAL (II) | 387 876.00 | 387 876.00 | | 387 876.00 |
DP Provisions for Risks | 267 709.00 | 148 650.00 | | 267 709.00 |
DQ Provisions for Expenses | 60 893.00 | 64 815.00 | | 60 893.00 |
DR TOTAL (IV) | 328 602.00 | 213 465.00 | | 328 602.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 2 067.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670 789.00 | 8 243 656.00 | | 7 670 789.00 |
DW Advances and down payments received on current orders | 2 634 350.00 | 3 146 697.00 | | 2 634 350.00 |
DX Trade payables and related accounts | 1 480 647.00 | 2 874 645.00 | | 1 480 647.00 |
DY Tax and social security liabilities | 2 209 282.00 | 2 686 008.00 | | 2 209 282.00 |
EA Other liabilities | 2 746 028.00 | 450 337.00 | | 2 746 028.00 |
EB Prepaid income (2) | 532 477.00 | 337 851.00 | | 532 477.00 |
EC TOTAL (IV) | 17 274 572.00 | 17 741 261.00 | | 17 274 572.00 |
ED (V) | 202.00 | 606.00 | | 202.00 |
EE Grand total (I to V) | 19 899 323.00 | 21 602 518.00 | | 19 899 323.00 |
EG Accrued income and payables due within one year | 17 274 572.00 | 17 741 261.00 | | 17 274 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 1 568.00 | | 857.00 |
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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 | 3 009 820.00 | 5 237 011.00 | 8 246 831.00 | 3 009 820.00 |
FG Production sold - services | 5 083 699.00 | 709 670.00 | 5 793 369.00 | 5 083 699.00 |
FJ Net sales | 8 093 518.00 | 5 946 681.00 | 14 040 199.00 | 8 093 518.00 |
FM Inventory production | | | -74 258.00 | |
FN Capitalized production | | | 791 452.00 | |
FO Operating subsidies | | | 673 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 528.00 | |
FQ Other income | | | 9 691.00 | |
FR Total operating income (I) | | | 15 541 021.00 | |
FU Purchases of raw materials and other supplies | | | 4 541 135.00 | |
FV Inventory change (raw materials and supplies) | | | 247 184.00 | |
FW Other purchases and external expenses | | | 4 453 826.00 | |
FX Taxes, duties, and similar payments | | | 527 370.00 | |
FY Salaries and Wages | | | 4 749 239.00 | |
FZ Social Security Contributions | | | 2 430 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 300.00 | |
GE Other Expenses | | | 102 315.00 | |
GF Total Operating Expenses (II) | | | 18 128 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 364.00 | |
GP Total financial income (V) | | | 6 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 897.00 | |
GU Total financial expenses (VI) | | | 182 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 763 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 243.00 | 84 927.00 | | 50 243.00 |
A4 Equity method investments | 78 753.00 | 9 191.00 | | 78 753.00 |
HA Exceptional income from management transactions | 166.00 | 156 698.00 | | 166.00 |
HB Exceptional income from capital transactions | 26 653.00 | | | 26 653.00 |
HC Reversals of provisions and transfers of expenses | 12 922.00 | | | 12 922.00 |
HD Total exceptional income (VII) | 39 741.00 | 156 698.00 | | 39 741.00 |
HE Exceptional expenses on management operations | 147 730.00 | 699 469.00 | | 147 730.00 |
HF Exceptional expenses on capital transactions | 16 995.00 | 15 000.00 | | 16 995.00 |
HG Exceptional depreciation and provisions | 42 409.00 | 9 000.00 | | 42 409.00 |
HH Total exceptional expenses (VIII) | 207 134.00 | 723 469.00 | | 207 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 393.00 | -566 770.00 | | -167 393.00 |
HK Income tax | -756 944.00 | -929 899.00 | | -756 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 587 442.00 | 18 480 416.00 | | 15 587 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 761 214.00 | 20 434 330.00 | | 17 761 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173 772.00 | -1 953 914.00 | | -2 173 772.00 |
HP References: Equipment leasing | 4 125.00 | 3 930.00 | | 4 125.00 |
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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 | 9 082 214.00 | | 1 336 564.00 | 9 082 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 437.00 | | | 151 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 540.00 | 453 120.00 | |
I4 DECREASES Grand Total | | 94 502.00 | 10 324 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 437.00 | |
IO DECREASES Total including other intangible assets | | | 637 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 961.00 | 9 082 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 546.00 | | 207 624.00 | 429 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157 530.00 | | 977 980.00 | 8 157 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 700.00 | | 150 960.00 | 343 700.00 |
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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 | 4 659 150.00 | 842 700.00 | 41 715.00 | 4 659 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 437.00 | | | 151 437.00 |
PE DEPRECIATION Total including other intangible assets | 274 262.00 | 25 957.00 | | 274 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233 451.00 | 816 743.00 | 41 715.00 | 4 233 451.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 465.00 | 180 709.00 | 65 572.00 | 213 465.00 |
6N Inventories and work in progress | 86 889.00 | 95 716.00 | | 86 889.00 |
6T Receivables | 68 868.00 | | | 68 868.00 |
7B Total provisions for depreciation | 155 757.00 | 95 716.00 | | 155 757.00 |
7C Grand total | 369 222.00 | 276 425.00 | 65 572.00 | 369 222.00 |
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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 | 1 480 647.00 | 1 480 647.00 | | 1 480 647.00 |
8C Staff and Related Accounts | 639 901.00 | 639 901.00 | | 639 901.00 |
8D Social Security and Other Social Organizations | 638 907.00 | 638 907.00 | | 638 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380 378.00 | 5 380 378.00 | | 5 380 378.00 |
8L Deferred income | 532 477.00 | 532 477.00 | | 532 477.00 |
UT Other financial assets | 453 120.00 | 453 120.00 | | 453 120.00 |
UX Other trade receivables | 9 118 278.00 | 9 118 278.00 | | 9 118 278.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
UZ Social Security, other social security organizations | 21 299.00 | 21 299.00 | | 21 299.00 |
VB VAT | 241 367.00 | 241 367.00 | | 241 367.00 |
VC Group and associates | 1 200 929.00 | 1 200 929.00 | | 1 200 929.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 7 670 789.00 | 7 670 789.00 | | 7 670 789.00 |
VP Miscellaneous | 1 514 465.00 | 1 514 465.00 | | 1 514 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 014.00 | 52 014.00 | | 52 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 596.00 | 89 596.00 | | 89 596.00 |
VS Prepaid expenses | 252 051.00 | 252 051.00 | | 252 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 892 950.00 | 12 892 950.00 | | 12 892 950.00 |
VW VAT | 878 460.00 | 878 460.00 | | 878 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 274 572.00 | 17 274 572.00 | | 17 274 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
