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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 | 694 581.00 | 694 581.00 | | 694 581.00 |
AH Goodwill | 688 524.00 | 688 524.00 | | 688 524.00 |
AR Technical installations, industrial equipment and tools | 1 778 416.00 | 1 235 834.00 | 542 581.00 | 1 778 416.00 |
AT Other tangible assets | 144 669.00 | 115 321.00 | 29 349.00 | 144 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 806.00 | | 8 806.00 | 8 806.00 |
BJ TOTAL (I) | 3 314 996.00 | 2 734 260.00 | 580 736.00 | 3 314 996.00 |
BL Raw materials, supplies | 265 597.00 | | 265 597.00 | 265 597.00 |
BN Goods in progress | 357 355.00 | | 357 355.00 | 357 355.00 |
BR Intermediate and finished products | 548 315.00 | 68 706.00 | 479 609.00 | 548 315.00 |
BV Advances and down payments on orders | 19 989.00 | | 19 989.00 | 19 989.00 |
BX Customers and related accounts | 369 510.00 | 6 840.00 | 362 670.00 | 369 510.00 |
BZ Other receivables | 522 326.00 | | 522 326.00 | 522 326.00 |
CF Cash and cash equivalents | 232 284.00 | | 232 284.00 | 232 284.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 2 322 034.00 | 75 546.00 | 2 246 488.00 | 2 322 034.00 |
CO Grand total (0 to V) | 5 637 030.00 | 2 809 806.00 | 2 827 224.00 | 5 637 030.00 |
CR Shares due in more than one year | 312 471.00 | | | 312 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 4 127.00 | 697 186.00 | | 4 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 090.00 | -1 373 059.00 | | -425 090.00 |
DL TOTAL (I) | 579 038.00 | 324 127.00 | | 579 038.00 |
DN Conditional advances | 252 639.00 | 461 234.00 | | 252 639.00 |
DO TOTAL (II) | 252 639.00 | 461 234.00 | | 252 639.00 |
DP Provisions for Risks | 57 250.00 | 70 000.00 | | 57 250.00 |
DR TOTAL (IV) | 57 250.00 | 70 000.00 | | 57 250.00 |
DU Loans and Debts from Credit Institutions (3) | 838 682.00 | 736 412.00 | | 838 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 148.00 | 41 318.00 | | 315 148.00 |
DX Trade payables and related accounts | 439 159.00 | 464 958.00 | | 439 159.00 |
DY Tax and social security liabilities | 238 647.00 | 229 424.00 | | 238 647.00 |
EB Prepaid income (2) | 106 662.00 | 800 732.00 | | 106 662.00 |
EC TOTAL (IV) | 1 938 298.00 | 2 272 843.00 | | 1 938 298.00 |
EE Grand total (I to V) | 2 827 224.00 | 3 128 205.00 | | 2 827 224.00 |
EI Including equity loans | 315 148.00 | | | 315 148.00 |
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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 | 1 839 583.00 | 16 774.00 | 1 856 357.00 | 1 839 583.00 |
FG Production sold - services | 323 547.00 | 62 130.00 | 385 677.00 | 323 547.00 |
FJ Net sales | 2 163 130.00 | 78 904.00 | 2 242 034.00 | 2 163 130.00 |
FM Inventory production | | | 9 418.00 | |
FN Capitalized production | | | 55 740.00 | |
FO Operating subsidies | | | 10 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 881.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 419 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 283.00 | |
FV Inventory change (raw materials and supplies) | | | -16 353.00 | |
FW Other purchases and external expenses | | | 564 906.00 | |
FX Taxes, duties, and similar payments | | | 23 743.00 | |
FY Salaries and Wages | | | 734 978.00 | |
FZ Social Security Contributions | | | 277 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 250.00 | |
GE Other Expenses | | | 23 162.00 | |
GF Total Operating Expenses (II) | | | 3 176 413.00 | |
GG - OPERATING RESULT (I - II) | | | -756 754.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 15 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 596.00 | | | 208 596.00 |
HB Exceptional income from capital transactions | 79 000.00 | 202 800.00 | | 79 000.00 |
HD Total exceptional income (VII) | 287 596.00 | 202 800.00 | | 287 596.00 |
HE Exceptional expenses on management operations | | 40 199.00 | | |
HF Exceptional expenses on capital transactions | 34 334.00 | 67 339.00 | | 34 334.00 |
HH Total exceptional expenses (VIII) | 34 334.00 | 107 538.00 | | 34 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 262.00 | 95 262.00 | | 253 262.00 |
HK Income tax | -93 549.00 | -92 992.00 | | -93 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 969.00 | 1 652 885.00 | | 2 707 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 059.00 | 3 025 944.00 | | 3 133 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 090.00 | -1 373 059.00 | | -425 090.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 694 581.00 | | | 694 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 806.00 | | | 8 806.00 |
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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 | 1 320 935.00 | 202 647.00 | 106 514.00 | 1 320 935.00 |
PE DEPRECIATION Total including other intangible assets | 65 913.00 | | | 65 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 022.00 | 202 647.00 | 106 514.00 | 1 255 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 57 250.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 57 250.00 | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 57 250.00 | 70 000.00 | |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 439 159.00 | 439 159.00 | | 439 159.00 |
8D Social Security and Other Social Organizations | 238 647.00 | 238 647.00 | | 238 647.00 |
8L Deferred income | 106 662.00 | 106 662.00 | | 106 662.00 |
UT Other financial assets | 8 806.00 | | 8 806.00 | 8 806.00 |
UX Other trade receivables | 369 510.00 | 369 510.00 | | 369 510.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 838 000.00 | 396 000.00 | 442 000.00 | 838 000.00 |
VI Group and Associates | 292 348.00 | 292 348.00 | | 292 348.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 326.00 | 209 855.00 | 312 471.00 | 522 326.00 |
VS Prepaid expenses | 6 658.00 | 6 658.00 | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 301.00 | 586 023.00 | 321 277.00 | 907 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 298.00 | 1 496 298.00 | 442 000.00 | 1 938 298.00 |
