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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 | 20 829.00 | 20 829.00 | | 20 829.00 |
AR Technical installations, industrial equipment and tools | 968 654.00 | 405 661.00 | 562 992.00 | 968 654.00 |
AT Other tangible assets | 210 982.00 | 148 683.00 | 62 299.00 | 210 982.00 |
BJ TOTAL (I) | 1 200 464.00 | 575 173.00 | 625 291.00 | 1 200 464.00 |
BL Raw materials, supplies | 91 521.00 | 17 645.00 | 73 875.00 | 91 521.00 |
BN Goods in progress | 108 319.00 | | 108 319.00 | 108 319.00 |
BR Intermediate and finished products | 67 494.00 | | 67 494.00 | 67 494.00 |
BX Customers and related accounts | 320 841.00 | 7 560.00 | 313 281.00 | 320 841.00 |
BZ Other receivables | 27 844.00 | | 27 844.00 | 27 844.00 |
CF Cash and cash equivalents | 276 669.00 | | 276 669.00 | 276 669.00 |
CH Prepaid expenses | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 906 098.00 | 25 205.00 | 880 893.00 | 906 098.00 |
CO Grand total (0 to V) | 2 106 562.00 | 600 378.00 | 1 506 184.00 | 2 106 562.00 |
CR Shares due in more than one year | 9 042.00 | | | 9 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 261 967.00 | 327 794.00 | | 261 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 817.00 | 4 173.00 | | -7 817.00 |
DJ Investment subsidies | 93 482.00 | 41 853.00 | | 93 482.00 |
DL TOTAL (I) | 512 632.00 | 538 820.00 | | 512 632.00 |
DS Convertible Bond Issues | 567.00 | | | 567.00 |
DU Loans and Debts from Credit Institutions (3) | 749 848.00 | 206 690.00 | | 749 848.00 |
DX Trade payables and related accounts | 120 863.00 | 187 343.00 | | 120 863.00 |
DY Tax and social security liabilities | 122 275.00 | 178 809.00 | | 122 275.00 |
EC TOTAL (IV) | 993 552.00 | 572 842.00 | | 993 552.00 |
EE Grand total (I to V) | 1 506 184.00 | 1 111 663.00 | | 1 506 184.00 |
EG Accrued income and payables due within one year | 359 804.00 | 392 881.00 | | 359 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 1 719 968.00 | 27 538.00 | 1 747 506.00 | 1 719 968.00 |
FG Production sold - services | 766.00 | | 766.00 | 766.00 |
FJ Net sales | 1 720 734.00 | 27 538.00 | 1 748 272.00 | 1 720 734.00 |
FM Inventory production | | | 29 651.00 | |
FO Operating subsidies | | | 8 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 787 662.00 | |
FU Purchases of raw materials and other supplies | | | 311 050.00 | |
FV Inventory change (raw materials and supplies) | | | 33 951.00 | |
FW Other purchases and external expenses | | | 703 348.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 458 067.00 | |
FZ Social Security Contributions | | | 176 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 882.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 806 125.00 | |
GG - OPERATING RESULT (I - II) | | | -18 463.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | 11 548.00 | | 1 375.00 |
A2 TOTAL ASSETS | | 194.00 | | |
HB Exceptional income from capital transactions | 13 372.00 | 7 632.00 | | 13 372.00 |
HD Total exceptional income (VII) | 13 372.00 | 7 632.00 | | 13 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 372.00 | 7 632.00 | | 13 372.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 071.00 | 1 303 452.00 | | 1 801 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 887.00 | 1 299 279.00 | | 1 808 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 817.00 | 4 173.00 | | -7 817.00 |
HP References: Equipment leasing | 3 795.00 | | | 3 795.00 |
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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 | 786 068.00 | | 414 396.00 | 786 068.00 |
I4 DECREASES Grand Total | | | 1 200 464.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 239.00 | | 414 396.00 | 765 239.00 |
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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 | 466 581.00 | 108 592.00 | | 466 581.00 |
PE DEPRECIATION Total including other intangible assets | 20 829.00 | | | 20 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 752.00 | 108 592.00 | | 445 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 764.00 | 5 882.00 | | 11 764.00 |
6T Receivables | 7 560.00 | | | 7 560.00 |
7B Total provisions for depreciation | 19 324.00 | 5 882.00 | | 19 324.00 |
7C Grand total | 19 324.00 | 5 882.00 | | 19 324.00 |
UE of which provisions and reversals: - Operating | | 5 882.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 120 863.00 | 120 863.00 | | 120 863.00 |
8C Staff and Related Accounts | 40 585.00 | 40 585.00 | | 40 585.00 |
8D Social Security and Other Social Organizations | 50 718.00 | 50 718.00 | | 50 718.00 |
UX Other trade receivables | 311 799.00 | 311 799.00 | | 311 799.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 9 042.00 | | 9 042.00 | 9 042.00 |
VB VAT | 25 505.00 | 25 505.00 | | 25 505.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 749 302.00 | 115 553.00 | 571 432.00 | 749 302.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 97 388.00 | | | 97 388.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 13 411.00 | 13 411.00 | | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 095.00 | 353 054.00 | 9 042.00 | 362 095.00 |
VW VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 552.00 | 359 804.00 | 571 432.00 | 993 552.00 |
