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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 | 398 948.00 | 105 521.00 | 293 427.00 | 398 948.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 198 650.00 | | 198 650.00 | 198 650.00 |
AP Buildings | 731 739.00 | 715 896.00 | 15 843.00 | 731 739.00 |
AR Technical installations, industrial equipment and tools | 1 732 059.00 | 973 662.00 | 758 397.00 | 1 732 059.00 |
AT Other tangible assets | 332 667.00 | 123 002.00 | 209 665.00 | 332 667.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 144 418.00 | 144 418.00 | | 144 418.00 |
BH Other financial assets | 63 147.00 | | 63 147.00 | 63 147.00 |
BJ TOTAL (I) | 4 309 262.00 | 2 325 282.00 | 1 983 980.00 | 4 309 262.00 |
BL Raw materials, supplies | 1 189 687.00 | | 1 189 687.00 | 1 189 687.00 |
BP Services in progress | 1 047 725.00 | | 1 047 725.00 | 1 047 725.00 |
BR Intermediate and finished products | 1 216 652.00 | | 1 216 652.00 | 1 216 652.00 |
BX Customers and related accounts | 978 258.00 | 191 698.00 | 786 560.00 | 978 258.00 |
BZ Other receivables | 471 116.00 | 163 078.00 | 308 037.00 | 471 116.00 |
CF Cash and cash equivalents | 900 124.00 | | 900 124.00 | 900 124.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 5 806 741.00 | 354 777.00 | 5 451 965.00 | 5 806 741.00 |
CO Grand total (0 to V) | 10 116 003.00 | 2 680 058.00 | 7 435 945.00 | 10 116 003.00 |
CU Other investments | 24 383.00 | 24 383.00 | | 24 383.00 |
CX Development or Research and Development Expenses | 637 517.00 | 238 400.00 | 399 117.00 | 637 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | | 2 645 003.00 | | |
DH Retained earnings | -2 563 813.00 | -4 212 556.00 | | -2 563 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604 584.00 | -996 260.00 | | -1 604 584.00 |
DL TOTAL (I) | -3 728 397.00 | -2 123 813.00 | | -3 728 397.00 |
DP Provisions for Risks | 90 000.00 | 132 202.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 132 202.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 4 142.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861 729.00 | 5 359 276.00 | | 5 861 729.00 |
DW Advances and down payments received on current orders | | 821.00 | | |
DX Trade payables and related accounts | 1 647 018.00 | 1 568 634.00 | | 1 647 018.00 |
DY Tax and social security liabilities | 1 121 476.00 | 649 679.00 | | 1 121 476.00 |
EA Other liabilities | 2 443 733.00 | 2 481 732.00 | | 2 443 733.00 |
EC TOTAL (IV) | 11 074 342.00 | 10 064 284.00 | | 11 074 342.00 |
EE Grand total (I to V) | 7 435 945.00 | 8 072 673.00 | | 7 435 945.00 |
EI Including equity loans | 5 861 729.00 | | | 5 861 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 865 656.00 | 1 637 901.00 | 4 503 557.00 | 2 865 656.00 |
FJ Net sales | 2 865 656.00 | 1 637 901.00 | 4 503 557.00 | 2 865 656.00 |
FM Inventory production | | | 29 045.00 | |
FN Capitalized production | | | 198 650.00 | |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 758.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 4 815 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 773.00 | |
FV Inventory change (raw materials and supplies) | | | 26 917.00 | |
FW Other purchases and external expenses | | | 2 267 875.00 | |
FX Taxes, duties, and similar payments | | | 197 644.00 | |
FY Salaries and Wages | | | 1 554 431.00 | |
FZ Social Security Contributions | | | 572 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 674.00 | |
GF Total Operating Expenses (II) | | | 6 407 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 676.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 6 860.00 | |
GR Interest and similar expenses | | | 51 526.00 | |
GS Negative differences of foreign exchange | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 52 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 493.00 | | |
HB Exceptional income from capital transactions | 29 760.00 | 25 700.00 | | 29 760.00 |
HC Reversals of provisions and transfers of expenses | 42 202.00 | | | 42 202.00 |
HD Total exceptional income (VII) | 71 962.00 | 73 193.00 | | 71 962.00 |
HE Exceptional expenses on management operations | 28 410.00 | 10 964.00 | | 28 410.00 |
HF Exceptional expenses on capital transactions | 10 114.00 | 500.00 | | 10 114.00 |
HG Exceptional depreciation and provisions | | 132 202.00 | | |
HH Total exceptional expenses (VIII) | 38 523.00 | 143 666.00 | | 38 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 439.00 | -70 473.00 | | 33 439.00 |
HK Income tax | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 171.00 | 8 444 992.00 | | 4 894 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 754.00 | 9 441 252.00 | | 6 498 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604 584.00 | -996 260.00 | | -1 604 584.00 |
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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 | 3 929 195.00 | | 1 307 334.00 | 3 929 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371 387.00 | | 301 665.00 | 371 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 964.00 | 231 947.00 | |
I4 DECREASES Grand Total | 327 433.00 | 599 834.00 | 4 309 262.00 | 327 433.00 |
IN DECREASES Start-up, development, or research expenses | | 35 535.00 | 637 517.00 | |
IO DECREASES Total including other intangible assets | | 548 222.00 | 643 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 433.00 | 10 114.00 | 2 796 465.00 | 327 433.00 |
KD ACQUISITIONS Total including other intangible assets | 750 726.00 | | 440 829.00 | 750 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 131.00 | | 539 880.00 | 2 594 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 952.00 | | 24 959.00 | 212 952.00 |
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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 | 1 831 425.00 | 378 359.00 | 53 302.00 | 1 831 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 280.00 | 179 422.00 | 53 302.00 | 112 280.00 |
PE DEPRECIATION Total including other intangible assets | 74 038.00 | 31 484.00 | | 74 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 107.00 | 167 453.00 | | 1 645 107.00 |
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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 | 132 202.00 | | 42 202.00 | 132 202.00 |
6T Receivables | 191 698.00 | | | 191 698.00 |
6X Other provisions for depreciation | 163 078.00 | | | 163 078.00 |
7B Total provisions for depreciation | 630 253.00 | | 6 878.00 | 630 253.00 |
7C Grand total | 662 456.00 | | 48 878.00 | 662 456.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 096.00 | | 13 096.00 | 13 096.00 |
8B Suppliers and Related Accounts | 1 647 018.00 | 1 647 018.00 | | 1 647 018.00 |
8C Staff and Related Accounts | 306 098.00 | 306 098.00 | | 306 098.00 |
8D Social Security and Other Social Organizations | 710 609.00 | 306 823.00 | 403 786.00 | 710 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443 733.00 | | 2 443 733.00 | 2 443 733.00 |
UL Receivables related to investments | 144 418.00 | | 144 418.00 | 144 418.00 |
UT Other financial assets | 63 147.00 | | 63 147.00 | 63 147.00 |
UX Other trade receivables | 786 560.00 | 786 560.00 | | 786 560.00 |
UZ Social Security, other social security organizations | 10 890.00 | 10 890.00 | | 10 890.00 |
VA Doubtful or disputed receivables | 191 698.00 | | 191 698.00 | 191 698.00 |
VB VAT | 159 775.00 | 159 775.00 | | 159 775.00 |
VC Group and associates | 108 436.00 | | 108 436.00 | 108 436.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 5 848 633.00 | | 5 848 633.00 | 5 848 633.00 |
VM Income taxes | 35 697.00 | 35 697.00 | | 35 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 634.00 | 92 634.00 | | 92 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 317.00 | | 156 317.00 | 156 317.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 118.00 | 996 103.00 | 664 015.00 | 1 660 118.00 |
VW VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 074 342.00 | 2 365 093.00 | 8 709 249.00 | 11 074 342.00 |
