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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 | 119 085.00 | 113 921.00 | 5 163.00 | 119 085.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 22 917.00 | 15 921.00 | 6 995.00 | 22 917.00 |
AP Buildings | 590 152.00 | 231 410.00 | 358 741.00 | 590 152.00 |
AR Technical installations, industrial equipment and tools | 16 311 604.00 | 12 539 445.00 | 3 772 158.00 | 16 311 604.00 |
AT Other tangible assets | 755 999.00 | 558 527.00 | 197 472.00 | 755 999.00 |
AV Fixed assets in progress | 395 755.00 | | 395 755.00 | 395 755.00 |
BJ TOTAL (I) | 18 256 494.00 | 13 520 207.00 | 4 736 287.00 | 18 256 494.00 |
BL Raw materials, supplies | 1 091 293.00 | 92 203.00 | 1 000 090.00 | 1 091 293.00 |
BN Goods in progress | 36 372.00 | | 36 372.00 | 36 372.00 |
BR Intermediate and finished products | 1 159 707.00 | 168 702.00 | 991 005.00 | 1 159 707.00 |
BV Advances and down payments on orders | 15 636.00 | | 15 636.00 | 15 636.00 |
BX Customers and related accounts | 2 621 030.00 | 137 979.00 | 2 483 051.00 | 2 621 030.00 |
BZ Other receivables | 847 781.00 | | 847 781.00 | 847 781.00 |
CF Cash and cash equivalents | 1 048 141.00 | | 1 048 141.00 | 1 048 141.00 |
CH Prepaid expenses | 156 805.00 | | 156 805.00 | 156 805.00 |
CJ TOTAL (II) | 6 976 770.00 | 397 885.00 | 6 578 884.00 | 6 976 770.00 |
CO Grand total (0 to V) | 25 233 264.00 | 13 918 093.00 | 11 315 171.00 | 25 233 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 979 006.00 | 4 316 851.00 | | 1 979 006.00 |
DD Legal reserve (1) | 67 600.00 | 67 600.00 | | 67 600.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 887 814.00 | -2 337 845.00 | | -2 887 814.00 |
DJ Investment subsidies | 178 315.00 | 213 308.00 | | 178 315.00 |
DL TOTAL (I) | -662 893.00 | 2 259 913.00 | | -662 893.00 |
DP Provisions for Risks | 100 731.00 | 122 763.00 | | 100 731.00 |
DQ Provisions for Expenses | 666 831.00 | 767 058.00 | | 666 831.00 |
DR TOTAL (IV) | 767 562.00 | 889 821.00 | | 767 562.00 |
DU Loans and Debts from Credit Institutions (3) | 40 803.00 | 189 199.00 | | 40 803.00 |
DX Trade payables and related accounts | 1 760 558.00 | 2 637 372.00 | | 1 760 558.00 |
DY Tax and social security liabilities | 920 248.00 | 1 110 702.00 | | 920 248.00 |
DZ Fixed asset liabilities and related accounts | 198 446.00 | 481 241.00 | | 198 446.00 |
EA Other liabilities | 8 023 220.00 | 5 610 268.00 | | 8 023 220.00 |
EB Prepaid income (2) | 267 226.00 | 400 839.00 | | 267 226.00 |
EC TOTAL (IV) | 11 210 502.00 | 10 429 621.00 | | 11 210 502.00 |
EE Grand total (I to V) | 11 315 171.00 | 13 579 355.00 | | 11 315 171.00 |
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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 | 148 140.00 | 103 297.00 | 251 438.00 | 148 140.00 |
FD Production sold - goods | 6 495 615.00 | 7 073 953.00 | 13 569 569.00 | 6 495 615.00 |
FG Production sold - services | 32 745.00 | 443.00 | 33 188.00 | 32 745.00 |
FJ Net sales | 6 676 501.00 | 7 177 695.00 | 13 854 196.00 | 6 676 501.00 |
FM Inventory production | | | 189 600.00 | |
FO Operating subsidies | | | 34 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 498.00 | |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 14 533 333.00 | |
FS Purchases of goods (including customs duties) | | | 60 636.00 | |
FU Purchases of raw materials and other supplies | | | 6 076 448.00 | |
FV Inventory change (raw materials and supplies) | | | -213 281.00 | |
FW Other purchases and external expenses | | | 4 390 728.00 | |
FX Taxes, duties, and similar payments | | | 188 659.00 | |
FY Salaries and Wages | | | 4 096 740.00 | |
FZ Social Security Contributions | | | 1 562 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 837.00 | |
GE Other Expenses | | | 51 015.00 | |
GF Total Operating Expenses (II) | | | 17 234 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701 268.00 | |
GP Total financial income (V) | | | 55 296.00 | |
GU Total financial expenses (VI) | | | 29 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 081.00 | 98 929.00 | | 278 081.00 |
HE Exceptional expenses on management operations | 216 200.00 | 60 323.00 | | 216 200.00 |
HF Exceptional expenses on capital transactions | 229 000.00 | 6 990.00 | | 229 000.00 |
HG Exceptional depreciation and provisions | 13 170.00 | 47 648.00 | | 13 170.00 |
HH Total exceptional expenses (VIII) | 458 371.00 | 114 960.00 | | 458 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 290.00 | -16 031.00 | | -180 290.00 |
HK Income tax | 32 134.00 | -18 478.00 | | 32 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 866 710.00 | 14 040 366.00 | | 14 866 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 754 525.00 | 16 378 210.00 | | 17 754 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 887 814.00 | -2 337 845.00 | | -2 887 814.00 |
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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 | 17 661 152.00 | | 824 342.00 | 17 661 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 755.00 | |
I4 DECREASES Grand Total | | 229 000.00 | 18 256 494.00 | |
IO DECREASES Total including other intangible assets | | | 202 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 000.00 | 17 657 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 982.00 | | | 202 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 076 044.00 | | 810 713.00 | 17 076 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 126.00 | | 13 629.00 | 382 126.00 |
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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 | 12 539 385.00 | 980 822.00 | | 12 539 385.00 |
PE DEPRECIATION Total including other intangible assets | 184 558.00 | 6 263.00 | | 184 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 354 827.00 | 974 557.00 | | 12 354 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 889 821.00 | 6 837.00 | 142 266.00 | 889 821.00 |
6N Inventories and work in progress | 388 494.00 | | 128 589.00 | 388 494.00 |
6T Receivables | 131 756.00 | 6 223.00 | | 131 756.00 |
7B Total provisions for depreciation | 520 250.00 | 6 223.00 | 128 589.00 | 520 250.00 |
7C Grand total | 1 410 071.00 | 13 060.00 | 270 855.00 | 1 410 071.00 |
