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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 | 40 860.00 | 40 245.00 | 615.00 | 40 860.00 |
AN Land | 16 094.00 | 14 159.00 | 1 935.00 | 16 094.00 |
AP Buildings | 1 429 053.00 | 690 062.00 | 738 991.00 | 1 429 053.00 |
AR Technical installations, industrial equipment and tools | 140 761.00 | 118 269.00 | 22 492.00 | 140 761.00 |
AT Other tangible assets | 154 664.00 | 103 987.00 | 50 677.00 | 154 664.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 781 612.00 | 966 722.00 | 814 890.00 | 1 781 612.00 |
BL Raw materials, supplies | 363 245.00 | | 363 245.00 | 363 245.00 |
BR Intermediate and finished products | 1 604 281.00 | 290 081.00 | 1 314 200.00 | 1 604 281.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 382 287.00 | 338 262.00 | 1 044 025.00 | 1 382 287.00 |
BZ Other receivables | 4 318 081.00 | | 4 318 081.00 | 4 318 081.00 |
CF Cash and cash equivalents | 1 039 855.00 | | 1 039 855.00 | 1 039 855.00 |
CH Prepaid expenses | 35 443.00 | | 35 443.00 | 35 443.00 |
CJ TOTAL (II) | 8 755 192.00 | 628 343.00 | 8 126 849.00 | 8 755 192.00 |
CO Grand total (0 to V) | 10 536 804.00 | 1 595 065.00 | 8 941 739.00 | 10 536 804.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 470 097.00 | | | 470 097.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 773 519.00 | 7 773 519.00 | | 7 773 519.00 |
DH Retained earnings | -1 058 083.00 | | | -1 058 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 512.00 | -1 058 083.00 | | -457 512.00 |
DL TOTAL (I) | 7 357 924.00 | 7 815 436.00 | | 7 357 924.00 |
DP Provisions for Risks | 238 587.00 | 332 087.00 | | 238 587.00 |
DR TOTAL (IV) | 238 587.00 | 332 087.00 | | 238 587.00 |
DU Loans and Debts from Credit Institutions (3) | 258 489.00 | 285 143.00 | | 258 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 41 000.00 | | 67 000.00 |
DW Advances and down payments received on current orders | 565 802.00 | 78 867.00 | | 565 802.00 |
DX Trade payables and related accounts | 302 978.00 | 357 647.00 | | 302 978.00 |
DY Tax and social security liabilities | 150 960.00 | 157 358.00 | | 150 960.00 |
EC TOTAL (IV) | 1 345 229.00 | 920 015.00 | | 1 345 229.00 |
EE Grand total (I to V) | 8 941 739.00 | 9 067 537.00 | | 8 941 739.00 |
EG Accrued income and payables due within one year | 1 127 198.00 | 675 402.00 | | 1 127 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 735.00 | | 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 481.00 | 156 162.00 | 297 643.00 | 141 481.00 |
FD Production sold - goods | 110 966.00 | 1 102 339.00 | 1 213 305.00 | 110 966.00 |
FG Production sold - services | 73 587.00 | 52 490.00 | 126 077.00 | 73 587.00 |
FJ Net sales | 326 034.00 | 1 310 991.00 | 1 637 025.00 | 326 034.00 |
FM Inventory production | | | -180 829.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 294.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 918 008.00 | |
FS Purchases of goods (including customs duties) | | | 95 873.00 | |
FU Purchases of raw materials and other supplies | | | 758 191.00 | |
FV Inventory change (raw materials and supplies) | | | -150 120.00 | |
FW Other purchases and external expenses | | | 411 622.00 | |
FX Taxes, duties, and similar payments | | | 40 416.00 | |
FY Salaries and Wages | | | 683 558.00 | |
FZ Social Security Contributions | | | 143 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 464 043.00 | |
GG - OPERATING RESULT (I - II) | | | -546 036.00 | |
GL Other interest and similar income | | | 21 563.00 | |
GP Total financial income (V) | | | 21 563.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | 12 712.00 | | 2 365.00 |
HA Exceptional income from management transactions | 78 743.00 | 225 810.00 | | 78 743.00 |
HD Total exceptional income (VII) | 78 743.00 | 225 810.00 | | 78 743.00 |
HE Exceptional expenses on management operations | 8 450.00 | 20.00 | | 8 450.00 |
HH Total exceptional expenses (VIII) | 8 450.00 | 20.00 | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 293.00 | 225 790.00 | | 70 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 314.00 | 4 309 774.00 | | 2 018 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 826.00 | 5 367 857.00 | | 2 475 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 512.00 | -1 058 083.00 | | -457 512.00 |
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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 | 1 780 539.00 | | 5 721.00 | 1 780 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 4 648.00 | 1 781 612.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 40 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 1 740 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 875.00 | | 675.00 | 40 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 483.00 | | 5 046.00 | 1 739 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 883 694.00 | 87 676.00 | 4 648.00 | 883 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 665.00 | 270.00 | 690.00 | 40 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 029.00 | 87 405.00 | 3 958.00 | 843 029.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 332 087.00 | 33 000.00 | 126 500.00 | 332 087.00 |
6N Inventories and work in progress | 330 429.00 | 290 081.00 | 330 429.00 | 330 429.00 |
6T Receivables | 267 927.00 | 70 335.00 | | 267 927.00 |
7B Total provisions for depreciation | 598 356.00 | 360 416.00 | 330 429.00 | 598 356.00 |
7C Grand total | 930 443.00 | 393 416.00 | 456 929.00 | 930 443.00 |
UE of which provisions and reversals: - Operating | | 393 416.00 | 456 929.00 | |
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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 | 67 000.00 | 67 000.00 | | 67 000.00 |
8B Suppliers and Related Accounts | 302 978.00 | 302 978.00 | | 302 978.00 |
8C Staff and Related Accounts | 48 560.00 | 48 560.00 | | 48 560.00 |
8D Social Security and Other Social Organizations | 82 049.00 | 82 049.00 | | 82 049.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 912 189.00 | 912 189.00 | | 912 189.00 |
VA Doubtful or disputed receivables | 470 097.00 | | 470 097.00 | 470 097.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VC Group and associates | 4 292 100.00 | 4 292 100.00 | | 4 292 100.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 258 091.00 | 40 458.00 | 165 434.00 | 258 091.00 |
VK Loans repaid during the year | 26 541.00 | | | 26 541.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 14 803.00 | 14 803.00 | | 14 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
VS Prepaid expenses | 35 443.00 | 35 443.00 | | 35 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735 991.00 | 5 265 894.00 | 470 097.00 | 5 735 991.00 |
VW VAT | 14 964.00 | 14 964.00 | | 14 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 427.00 | 561 794.00 | 165 434.00 | 779 427.00 |
