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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 | 629 656.00 | 623 574.00 | 6 082.00 | 629 656.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 943 662.00 | 3 486 564.00 | 457 097.00 | 3 943 662.00 |
AT Other tangible assets | 227 884.00 | 214 432.00 | 13 452.00 | 227 884.00 |
AV Fixed assets in progress | 126 612.00 | | 126 612.00 | 126 612.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 977 929.00 | 4 374 571.00 | 603 357.00 | 4 977 929.00 |
BL Raw materials, supplies | 3 493 189.00 | 273 501.00 | 3 219 688.00 | 3 493 189.00 |
BN Goods in progress | 268 641.00 | | 268 641.00 | 268 641.00 |
BR Intermediate and finished products | 88 613.00 | 51 088.00 | 37 524.00 | 88 613.00 |
BV Advances and down payments on orders | 19 347.00 | | 19 347.00 | 19 347.00 |
BX Customers and related accounts | 214 888.00 | | 214 888.00 | 214 888.00 |
BZ Other receivables | 1 765 278.00 | | 1 765 278.00 | 1 765 278.00 |
CF Cash and cash equivalents | 374 505.00 | | 374 505.00 | 374 505.00 |
CH Prepaid expenses | 39 984.00 | | 39 984.00 | 39 984.00 |
CJ TOTAL (II) | 6 264 449.00 | 324 590.00 | 5 939 858.00 | 6 264 449.00 |
CN Currency translation adjustments (V) | 393 141.00 | | 393 141.00 | 393 141.00 |
CO Grand total (0 to V) | 11 637 245.00 | 4 699 161.00 | 6 938 083.00 | 11 637 245.00 |
CR Shares due in more than one year | 795 596.00 | | | 795 596.00 |
CW Deferred expenses or loan issuance costs | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 730.00 | 416 730.00 | | 416 730.00 |
DD Legal reserve (1) | 41 673.00 | 41 673.00 | | 41 673.00 |
DG Other reserves | 2 134 796.00 | 2 753 475.00 | | 2 134 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702 548.00 | -618 679.00 | | -2 702 548.00 |
DL TOTAL (I) | -109 349.00 | 2 593 199.00 | | -109 349.00 |
DP Provisions for Risks | 393 141.00 | 974.00 | | 393 141.00 |
DR TOTAL (IV) | 393 141.00 | 974.00 | | 393 141.00 |
DU Loans and Debts from Credit Institutions (3) | 20 803.00 | 88 860.00 | | 20 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218 274.00 | 1 763 315.00 | | 5 218 274.00 |
DX Trade payables and related accounts | 883 658.00 | 628 236.00 | | 883 658.00 |
DY Tax and social security liabilities | 438 352.00 | 465 781.00 | | 438 352.00 |
EA Other liabilities | 92 759.00 | 73 409.00 | | 92 759.00 |
EC TOTAL (IV) | 6 653 847.00 | 3 019 602.00 | | 6 653 847.00 |
ED (V) | 443.00 | 314.00 | | 443.00 |
EE Grand total (I to V) | 6 938 083.00 | 5 614 089.00 | | 6 938 083.00 |
EG Accrued income and payables due within one year | 6 361 947.00 | 2 546 499.00 | | 6 361 947.00 |
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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 | | 495.00 | 495.00 | |
FD Production sold - goods | 42 864.00 | 4 483 923.00 | 4 526 788.00 | 42 864.00 |
FG Production sold - services | | 262 717.00 | 262 717.00 | |
FJ Net sales | 42 864.00 | 4 747 136.00 | 4 790 001.00 | 42 864.00 |
FM Inventory production | | | -1 807.00 | |
FN Capitalized production | | | 80 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 039.00 | |
FQ Other income | | | 67 542.00 | |
FR Total operating income (I) | | | 4 951 617.00 | |
FS Purchases of goods (including customs duties) | | | 849.00 | |
FU Purchases of raw materials and other supplies | | | 3 132 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085 148.00 | |
FW Other purchases and external expenses | | | 2 371 934.00 | |
FX Taxes, duties, and similar payments | | | 43 841.00 | |
FY Salaries and Wages | | | 1 951 909.00 | |
FZ Social Security Contributions | | | 779 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 862.00 | |
GE Other Expenses | | | 55 922.00 | |
GF Total Operating Expenses (II) | | | 7 538 832.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587 215.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 974.00 | |
GN Positive exchange differences | | | 14 778.00 | |
GP Total financial income (V) | | | 15 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 141.00 | |
GR Interest and similar expenses | | | 453.00 | |
GS Negative differences of foreign exchange | | | 24 447.00 | |
GU Total financial expenses (VI) | | | 418 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 989 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 333.00 | | |
HG Exceptional depreciation and provisions | 16 666.00 | 16 666.00 | | 16 666.00 |
HH Total exceptional expenses (VIII) | 16 666.00 | 20 999.00 | | 16 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 666.00 | -20 999.00 | | -16 666.00 |
HK Income tax | -303 622.00 | -394 539.00 | | -303 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 370.00 | 7 022 949.00 | | 4 967 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669 918.00 | 7 641 628.00 | | 7 669 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 702 548.00 | -618 679.00 | | -2 702 548.00 |
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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 | 4 762 956.00 | | 262 001.00 | 4 762 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | 47 030.00 | | 4 977 927.00 | 47 030.00 |
IO DECREASES Total including other intangible assets | | | 679 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 030.00 | | 4 298 159.00 | 47 030.00 |
KD ACQUISITIONS Total including other intangible assets | 674 770.00 | | 4 886.00 | 674 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088 074.00 | | 257 115.00 | 4 088 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 4 076 421.00 | 248 149.00 | | 4 076 421.00 |
PE DEPRECIATION Total including other intangible assets | 619 318.00 | 4 256.00 | | 619 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457 103.00 | 243 893.00 | | 3 457 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 214 888.00 | 214 888.00 | | 214 888.00 |
VB VAT | 94 542.00 | 94 542.00 | | 94 542.00 |
VK Loans repaid during the year | 228 456.00 | | | 228 456.00 |
VM Income taxes | 1 669 393.00 | 873 797.00 | 795 596.00 | 1 669 393.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 39 984.00 | 39 984.00 | | 39 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 149.00 | 1 224 553.00 | 795 596.00 | 2 020 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 5.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
