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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 | 281 407.00 | 142 498.00 | 138 909.00 | 281 407.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 178 006.00 | 22 216.00 | 155 790.00 | 178 006.00 |
AP Buildings | 3 549 759.00 | 2 966 000.00 | 583 758.00 | 3 549 759.00 |
AR Technical installations, industrial equipment and tools | 1 904 369.00 | 1 740 294.00 | 164 076.00 | 1 904 369.00 |
AT Other tangible assets | 276 652.00 | 249 530.00 | 27 122.00 | 276 652.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 6 428 362.00 | 5 277 445.00 | 1 150 917.00 | 6 428 362.00 |
BL Raw materials, supplies | 794 232.00 | 52 141.00 | 742 091.00 | 794 232.00 |
BN Goods in progress | 1 114 638.00 | 70 000.00 | 1 044 638.00 | 1 114 638.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 586 228.00 | 49 626.00 | 536 602.00 | 586 228.00 |
BZ Other receivables | 902 058.00 | | 902 058.00 | 902 058.00 |
CF Cash and cash equivalents | 196 004.00 | | 196 004.00 | 196 004.00 |
CH Prepaid expenses | 78 760.00 | | 78 760.00 | 78 760.00 |
CJ TOTAL (II) | 3 674 711.00 | 171 767.00 | 3 502 944.00 | 3 674 711.00 |
CO Grand total (0 to V) | 10 103 073.00 | 5 449 213.00 | 4 653 861.00 | 10 103 073.00 |
CX Development or Research and Development Expenses | 210 302.00 | 156 907.00 | 53 395.00 | 210 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 266 664.00 | 266 664.00 | | 266 664.00 |
DH Retained earnings | -731 870.00 | -119 806.00 | | -731 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 177.00 | -612 064.00 | | -447 177.00 |
DJ Investment subsidies | 4 401.00 | 10 744.00 | | 4 401.00 |
DL TOTAL (I) | 192 018.00 | 645 537.00 | | 192 018.00 |
DP Provisions for Risks | 111 001.00 | 128 165.00 | | 111 001.00 |
DR TOTAL (IV) | 111 001.00 | 128 165.00 | | 111 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 585 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 140 000.00 | | |
DW Advances and down payments received on current orders | 72 316.00 | 104 940.00 | | 72 316.00 |
DX Trade payables and related accounts | 318 070.00 | 1 909 204.00 | | 318 070.00 |
DY Tax and social security liabilities | 1 265 356.00 | 991 889.00 | | 1 265 356.00 |
EA Other liabilities | 2 686 287.00 | 32 898.00 | | 2 686 287.00 |
EB Prepaid income (2) | 8 813.00 | 51 529.00 | | 8 813.00 |
EC TOTAL (IV) | 4 350 841.00 | 3 815 696.00 | | 4 350 841.00 |
EE Grand total (I to V) | 4 653 861.00 | 4 589 398.00 | | 4 653 861.00 |
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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 | | | 2 537 802.00 | |
FD Production sold - goods | | | 8 894 534.00 | |
FJ Net sales | | | 11 432 336.00 | |
FM Inventory production | | | 99 141.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 167 517.00 | |
FR Total operating income (I) | | | 11 702 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 213.00 | |
FT Inventory change (goods) | | | 130 423.00 | |
FU Purchases of raw materials and other supplies | | | 3 736 768.00 | |
FV Inventory change (raw materials and supplies) | | | -96 192.00 | |
FW Other purchases and external expenses | | | 1 736 833.00 | |
FX Taxes, duties, and similar payments | | | 250 536.00 | |
FY Salaries and Wages | | | 2 840 592.00 | |
FZ Social Security Contributions | | | 877 066.00 | |
GB Operating Expenses - Provisions | | | 311 767.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 12 173 138.00 | |
GG - OPERATING RESULT (I - II) | | | -470 644.00 | |
GP Total financial income (V) | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 26 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 727.00 | 71 501.00 | | 129 727.00 |
HH Total exceptional expenses (VIII) | 88 826.00 | 45 601.00 | | 88 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 901.00 | 25 901.00 | | 40 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 840 909.00 | 14 191 570.00 | | 11 840 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288 086.00 | 14 803 634.00 | | 12 288 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 177.00 | -612 064.00 | | -447 177.00 |
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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 | 6 366 388.00 | | 61 974.00 | 6 366 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 026.00 | | 10 276.00 | 200 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 671.00 | |
I4 DECREASES Grand Total | | | 6 428 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 302.00 | |
IO DECREASES Total including other intangible assets | | | 293 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 908 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 603.00 | | | 293 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 857 088.00 | | 51 698.00 | 5 857 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 671.00 | | | 15 671.00 |
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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 | 5 099 657.00 | 177 789.00 | | 5 099 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 888.00 | 18 019.00 | | 138 888.00 |
PE DEPRECIATION Total including other intangible assets | 89 110.00 | 53 389.00 | | 89 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 871 659.00 | 106 381.00 | | 4 871 659.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 128 165.00 | 11 546.00 | 28 710.00 | 128 165.00 |
7C Grand total | 128 165.00 | 11 546.00 | 28 710.00 | 128 165.00 |
UE of which provisions and reversals: - Operating | | 11 546.00 | 28 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 070.00 | 318 070.00 | | 318 070.00 |
8D Social Security and Other Social Organizations | 1 265 356.00 | 1 265 356.00 | | 1 265 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686 287.00 | 144 611.00 | 787 863.00 | 2 686 287.00 |
8L Deferred income | 8 813.00 | 8 813.00 | | 8 813.00 |
UT Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
UX Other trade receivables | 586 228.00 | 586 228.00 | | 586 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 059.00 | 902 059.00 | | 902 059.00 |
VS Prepaid expenses | 78 760.00 | 78 760.00 | | 78 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 680.00 | 1 567 046.00 | 15 633.00 | 1 582 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 525.00 | 1 736 849.00 | 787 863.00 | 4 278 525.00 |
