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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 | 135 734.00 | 127 355.00 | 8 379.00 | 135 734.00 |
AH Goodwill | 48 655.00 | | 48 655.00 | 48 655.00 |
AN Land | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 912 345.00 | 845 459.00 | 66 886.00 | 912 345.00 |
AR Technical installations, industrial equipment and tools | 107 913.00 | 107 913.00 | | 107 913.00 |
AT Other tangible assets | 257 342.00 | 222 544.00 | 34 798.00 | 257 342.00 |
BD Other fixed assets | 55 113.00 | | 55 113.00 | 55 113.00 |
BF Loans | 4 036.00 | | 4 036.00 | 4 036.00 |
BH Other financial assets | 467 826.00 | | 467 826.00 | 467 826.00 |
BJ TOTAL (I) | 2 014 111.00 | 1 303 271.00 | 710 840.00 | 2 014 111.00 |
BV Advances and down payments on orders | 1 273 771.00 | | 1 273 771.00 | 1 273 771.00 |
BX Customers and related accounts | 2 127 046.00 | | 2 127 046.00 | 2 127 046.00 |
BZ Other receivables | 3 098 272.00 | | 3 098 272.00 | 3 098 272.00 |
CF Cash and cash equivalents | 457 125.00 | | 457 125.00 | 457 125.00 |
CH Prepaid expenses | 79 804.00 | | 79 804.00 | 79 804.00 |
CJ TOTAL (II) | 7 036 018.00 | | 7 036 018.00 | 7 036 018.00 |
CO Grand total (0 to V) | 9 050 128.00 | 1 303 270.00 | 7 746 857.00 | 9 050 128.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 312 653.00 | 312 653.00 | | 312 653.00 |
DH Retained earnings | -1 891 812.00 | -509 687.00 | | -1 891 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 722.00 | -1 382 125.00 | | -711 722.00 |
DL TOTAL (I) | -2 015 881.00 | -1 304 159.00 | | -2 015 881.00 |
DP Provisions for Risks | | 32 844.00 | | |
DR TOTAL (IV) | | 32 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 464 166.00 | 645 652.00 | | 464 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 528.00 | 5 020.00 | | 113 528.00 |
DW Advances and down payments received on current orders | 5 070 329.00 | 5 875 489.00 | | 5 070 329.00 |
DX Trade payables and related accounts | 3 270 108.00 | 1 690 674.00 | | 3 270 108.00 |
DY Tax and social security liabilities | 407 625.00 | 303 028.00 | | 407 625.00 |
EA Other liabilities | 436 983.00 | 386 816.00 | | 436 983.00 |
EC TOTAL (IV) | 9 762 739.00 | 8 906 680.00 | | 9 762 739.00 |
EE Grand total (I to V) | 7 746 857.00 | 7 635 365.00 | | 7 746 857.00 |
EG Accrued income and payables due within one year | 4 376 565.00 | 2 572 061.00 | | 4 376 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 749.00 | | |
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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 | | | 2 394 790.00 | |
FJ Net sales | | | 2 394 790.00 | |
FO Operating subsidies | | | 720 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 615.00 | |
FQ Other income | | | 31 732.00 | |
FR Total operating income (I) | | | 3 192 564.00 | |
FW Other purchases and external expenses | | | 3 129 039.00 | |
FX Taxes, duties, and similar payments | | | 29 185.00 | |
FY Salaries and Wages | | | 413 677.00 | |
FZ Social Security Contributions | | | 115 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 455.00 | |
GE Other Expenses | | | 141 268.00 | |
GF Total Operating Expenses (II) | | | 3 864 572.00 | |
GG - OPERATING RESULT (I - II) | | | -672 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 17 019.00 | |
GP Total financial income (V) | | | 51 705.00 | |
GR Interest and similar expenses | | | 107 862.00 | |
GS Negative differences of foreign exchange | | | 10 412.00 | |
GU Total financial expenses (VI) | | | 118 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 240.00 | | 217.00 |
HB Exceptional income from capital transactions | 285.00 | 1 667.00 | | 285.00 |
HC Reversals of provisions and transfers of expenses | 32 844.00 | | | 32 844.00 |
HD Total exceptional income (VII) | 33 346.00 | 1 907.00 | | 33 346.00 |
HE Exceptional expenses on management operations | 6 207.00 | 22 749.00 | | 6 207.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HG Exceptional depreciation and provisions | | 32 844.00 | | |
HH Total exceptional expenses (VIII) | 6 492.00 | 55 593.00 | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 854.00 | -53 686.00 | | 26 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 615.00 | 5 563 922.00 | | 3 277 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 338.00 | 6 946 047.00 | | 3 989 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 722.00 | -1 382 125.00 | | -711 722.00 |
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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 | 1 734 547.00 | | 479 847.00 | 1 734 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 285.00 | 542 307.00 | |
I4 DECREASES Grand Total | | 200 285.00 | 2 014 110.00 | |
IO DECREASES Total including other intangible assets | | | 184 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 064.00 | | 3 325.00 | 181 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 911.00 | | 19 502.00 | 1 267 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 572.00 | | 457 020.00 | 285 572.00 |
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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 | 1 264 073.00 | 39 197.00 | | 1 264 073.00 |
PE DEPRECIATION Total including other intangible assets | 114 812.00 | 12 543.00 | | 114 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 261.00 | 26 654.00 | | 1 149 261.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 3 270 108.00 | 3 270 108.00 | | 3 270 108.00 |
8D Social Security and Other Social Organizations | 407 625.00 | 407 625.00 | | 407 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 065.00 | 550 065.00 | | 550 065.00 |
UP Loans | 4 036.00 | | 4 036.00 | 4 036.00 |
UT Other financial assets | 467 826.00 | | 467 826.00 | 467 826.00 |
UX Other trade receivables | 2 127 046.00 | 2 127 046.00 | | 2 127 046.00 |
VH Loans with a maturity of more than one year at origin | 464 166.00 | 148 322.00 | 315 844.00 | 464 166.00 |
VK Loans repaid during the year | 140 737.00 | | | 140 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098 272.00 | 3 098 272.00 | | 3 098 272.00 |
VS Prepaid expenses | 79 804.00 | 79 804.00 | | 79 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 983.00 | 5 305 122.00 | 471 862.00 | 5 776 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 409.00 | 4 376 565.00 | 315 844.00 | 4 692 409.00 |
