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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 265 526.00 | 111 448.00 | 154 078.00 | 265 526.00 |
AF Concessions, Patents and Similar Rights | 142 864.00 | 142 813.00 | 51.00 | 142 864.00 |
AN Land | 528 902.00 | | 528 902.00 | 528 902.00 |
AP Buildings | 3 110 990.00 | 1 931 905.00 | 1 179 085.00 | 3 110 990.00 |
AR Technical installations, industrial equipment and tools | 2 717 188.00 | 1 680 035.00 | 1 037 152.00 | 2 717 188.00 |
AT Other tangible assets | 377 988.00 | 359 367.00 | 18 621.00 | 377 988.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 89 173.00 | | 89 173.00 | 89 173.00 |
BH Other financial assets | 124 747.00 | | 124 747.00 | 124 747.00 |
BJ TOTAL (I) | 7 357 376.00 | 4 225 568.00 | 3 131 808.00 | 7 357 376.00 |
BL Raw materials, supplies | 446 764.00 | | 446 764.00 | 446 764.00 |
BN Goods in progress | 111 965.00 | | 111 965.00 | 111 965.00 |
BR Intermediate and finished products | 138 473.00 | | 138 473.00 | 138 473.00 |
BT Goods | 989 184.00 | 365 304.00 | 623 880.00 | 989 184.00 |
BV Advances and down payments on orders | 5 661.00 | | 5 661.00 | 5 661.00 |
BX Customers and related accounts | 1 364 556.00 | 83 492.00 | 1 281 064.00 | 1 364 556.00 |
BZ Other receivables | 1 029 820.00 | | 1 029 820.00 | 1 029 820.00 |
CF Cash and cash equivalents | 603 769.00 | | 603 769.00 | 603 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 690 192.00 | 448 796.00 | 4 241 396.00 | 4 690 192.00 |
CN Currency translation adjustments (V) | 9 521.00 | | 9 521.00 | 9 521.00 |
CO Grand total (0 to V) | 12 057 089.00 | 4 674 364.00 | 7 382 725.00 | 12 057 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 590 896.00 | 16 000.00 | | 18 590 896.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 071 422.00 | 4 071 422.00 | | 4 071 422.00 |
DH Retained earnings | -15 122 959.00 | -11 631 581.00 | | -15 122 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384 781.00 | -3 491 377.00 | | -3 384 781.00 |
DL TOTAL (I) | 4 156 178.00 | -11 033 937.00 | | 4 156 178.00 |
DP Provisions for Risks | 3 270.00 | 5 962.00 | | 3 270.00 |
DQ Provisions for Expenses | 168 379.00 | 133 487.00 | | 168 379.00 |
DR TOTAL (IV) | 171 649.00 | 139 449.00 | | 171 649.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 16 325 008.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 283.00 | | | 1 018 283.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 142 663.00 | 1 662 724.00 | | 1 142 663.00 |
DY Tax and social security liabilities | 715 550.00 | 982 900.00 | | 715 550.00 |
DZ Fixed asset liabilities and related accounts | 26 455.00 | 3 013.00 | | 26 455.00 |
EA Other liabilities | 1 935.00 | 2 580.00 | | 1 935.00 |
EC TOTAL (IV) | 3 054 897.00 | 18 976 226.00 | | 3 054 897.00 |
ED (V) | | 1 140.00 | | |
EE Grand total (I to V) | 7 382 725.00 | 8 082 878.00 | | 7 382 725.00 |
EI Including equity loans | 1 018 283.00 | | | 1 018 283.00 |
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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 | | | 133 457.00 | |
FD Production sold - goods | | | 7 526 507.00 | |
FG Production sold - services | | | 41 404.00 | |
FJ Net sales | | | 7 701 367.00 | |
FM Inventory production | | | 88 037.00 | |
FQ Other income | | | 201 544.00 | |
FR Total operating income (I) | | | 7 990 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 066.00 | |
FT Inventory change (goods) | | | -240 134.00 | |
FU Purchases of raw materials and other supplies | | | 190 670.00 | |
FV Inventory change (raw materials and supplies) | | | -5 787.00 | |
FW Other purchases and external expenses | | | 3 963 274.00 | |
FX Taxes, duties, and similar payments | | | 146 441.00 | |
FY Salaries and Wages | | | 2 289 186.00 | |
FZ Social Security Contributions | | | 1 044 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 845.00 | |
GE Other Expenses | | | 48 533.00 | |
GF Total Operating Expenses (II) | | | 10 600 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609 590.00 | |
GP Total financial income (V) | | | 166 242.00 | |
GU Total financial expenses (VI) | | | 112 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 828 437.00 | | | 828 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 437.00 | | | -828 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 157 190.00 | 8 649 221.00 | | 8 157 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541 971.00 | 12 140 598.00 | | 11 541 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384 781.00 | -3 491 377.00 | | -3 384 781.00 |
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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 | 7 254 212.00 | | 93 398.00 | 7 254 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 747.00 | |
I4 DECREASES Grand Total | | | 7 347 610.00 | |
IO DECREASES Total including other intangible assets | | | 142 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 080 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 864.00 | | | 142 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986 601.00 | | 93 398.00 | 6 986 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 747.00 | | | 124 747.00 |
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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 | 3 665 850.00 | 549 952.00 | | 3 665 850.00 |
PE DEPRECIATION Total including other intangible assets | 142 813.00 | | | 142 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523 037.00 | 549 952.00 | | 3 523 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 449.00 | 38 162.00 | 5 962.00 | 139 449.00 |
7C Grand total | 139 449.00 | 38 162.00 | 5 962.00 | 139 449.00 |
UE of which provisions and reversals: - Operating | | 34 892.00 | | |
UG - Financial | | 3 270.00 | 5 962.00 | |
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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 | 1 018 283.00 | 1 018 283.00 | | 1 018 283.00 |
8B Suppliers and Related Accounts | 786 103.00 | 786 103.00 | | 786 103.00 |
8D Social Security and Other Social Organizations | 715 550.00 | 715 550.00 | | 715 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 455.00 | 26 455.00 | | 26 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 124 747.00 | | 124 747.00 | 124 747.00 |
UX Other trade receivables | 1 364 556.00 | 1 364 556.00 | | 1 364 556.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 260.00 | 673 260.00 | | 673 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 563.00 | 2 037 816.00 | 124 747.00 | 2 162 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 337.00 | 2 548 337.00 | | 2 548 337.00 |
