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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 | 247 266.00 | 189 064.00 | 58 202.00 | 247 266.00 |
AR Technical installations, industrial equipment and tools | 108 610.00 | 101 314.00 | 7 296.00 | 108 610.00 |
AT Other tangible assets | 358 950.00 | 219 261.00 | 139 689.00 | 358 950.00 |
BH Other financial assets | 19 176.00 | | 19 176.00 | 19 176.00 |
BJ TOTAL (I) | 734 410.00 | 509 640.00 | 224 771.00 | 734 410.00 |
BL Raw materials, supplies | 369 864.00 | 47 996.00 | 321 868.00 | 369 864.00 |
BN Goods in progress | 2 291 758.00 | | 2 291 758.00 | 2 291 758.00 |
BP Services in progress | 6 687.00 | | 6 687.00 | 6 687.00 |
BR Intermediate and finished products | 47 201.00 | 42 685.00 | 4 517.00 | 47 201.00 |
BV Advances and down payments on orders | 101 755.00 | | 101 755.00 | 101 755.00 |
BX Customers and related accounts | 871 905.00 | 65 439.00 | 806 467.00 | 871 905.00 |
BZ Other receivables | 2 340 872.00 | | 2 340 872.00 | 2 340 872.00 |
CF Cash and cash equivalents | 40 807.00 | | 40 807.00 | 40 807.00 |
CH Prepaid expenses | 26 658.00 | | 26 658.00 | 26 658.00 |
CJ TOTAL (II) | 6 097 506.00 | 156 119.00 | 5 941 387.00 | 6 097 506.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 831 917.00 | 665 759.00 | 6 166 158.00 | 6 831 917.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 160.00 | 1 122 160.00 | | 1 122 160.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DH Retained earnings | -552 885.00 | -672 893.00 | | -552 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 394.00 | 120 009.00 | | -490 394.00 |
DL TOTAL (I) | 190 882.00 | 681 275.00 | | 190 882.00 |
DP Provisions for Risks | 524 214.00 | 463 349.00 | | 524 214.00 |
DQ Provisions for Expenses | 186 305.00 | 139 628.00 | | 186 305.00 |
DR TOTAL (IV) | 710 519.00 | 602 977.00 | | 710 519.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | 6 311.00 | | 4 506.00 |
DW Advances and down payments received on current orders | 1 586 245.00 | 1 391 027.00 | | 1 586 245.00 |
DX Trade payables and related accounts | 3 090 263.00 | 3 398 181.00 | | 3 090 263.00 |
DY Tax and social security liabilities | 583 236.00 | 604 753.00 | | 583 236.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 5 264 757.00 | 5 400 273.00 | | 5 264 757.00 |
EE Grand total (I to V) | 6 166 158.00 | 6 684 526.00 | | 6 166 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 033 562.00 | 4 858 197.00 | 8 891 759.00 | 4 033 562.00 |
FG Production sold - services | 529 943.00 | 272 263.00 | 802 206.00 | 529 943.00 |
FJ Net sales | 4 563 505.00 | 5 130 460.00 | 9 693 965.00 | 4 563 505.00 |
FM Inventory production | | | 395 016.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 200.00 | |
FQ Other income | | | 14 875.00 | |
FR Total operating income (I) | | | 10 197 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 767.00 | |
FV Inventory change (raw materials and supplies) | | | 13 260.00 | |
FW Other purchases and external expenses | | | 4 311 679.00 | |
FX Taxes, duties, and similar payments | | | 90 398.00 | |
FY Salaries and Wages | | | 1 474 436.00 | |
FZ Social Security Contributions | | | 699 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 177.00 | |
GE Other Expenses | | | 905 719.00 | |
GF Total Operating Expenses (II) | | | 10 622 896.00 | |
GG - OPERATING RESULT (I - II) | | | -425 840.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 58 523.00 | |
GS Negative differences of foreign exchange | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 64 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | 209 658.00 | 44 000.00 | | 209 658.00 |
HD Total exceptional income (VII) | 209 658.00 | 48 200.00 | | 209 658.00 |
HE Exceptional expenses on management operations | | 8 969.00 | | |
HF Exceptional expenses on capital transactions | 14 596.00 | 5 305.00 | | 14 596.00 |
HG Exceptional depreciation and provisions | 196 000.00 | 145 000.00 | | 196 000.00 |
HH Total exceptional expenses (VIII) | 210 596.00 | 159 274.00 | | 210 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -111 074.00 | | -938.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 407 596.00 | 12 057 494.00 | | 10 407 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 897 990.00 | 11 937 485.00 | | 10 897 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 394.00 | 120 009.00 | | -490 394.00 |
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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 | 725 981.00 | | 28 303.00 | 725 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 584.00 | |
I4 DECREASES Grand Total | | 19 873.00 | 734 410.00 | |
IO DECREASES Total including other intangible assets | | | 247 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 873.00 | 467 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 801.00 | | 3 465.00 | 243 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 373.00 | | 23 061.00 | 464 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 807.00 | | 1 777.00 | 17 807.00 |
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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 | 457 392.00 | 57 525.00 | 5 277.00 | 457 392.00 |
PE DEPRECIATION Total including other intangible assets | 168 206.00 | 20 858.00 | | 168 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 186.00 | 36 667.00 | 5 277.00 | 289 186.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 977.00 | 363 177.00 | 255 635.00 | 602 977.00 |
6N Inventories and work in progress | 39 734.00 | 50 947.00 | | 39 734.00 |
6T Receivables | 76 668.00 | | 11 229.00 | 76 668.00 |
7B Total provisions for depreciation | 116 402.00 | 50 947.00 | 11 229.00 | 116 402.00 |
7C Grand total | 719 379.00 | 414 123.00 | 266 864.00 | 719 379.00 |
UE of which provisions and reversals: - Operating | | 218 123.00 | 57 206.00 | |
UJ - Exceptional | | 196 000.00 | 209 658.00 | |
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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 | 3 090 263.00 | 3 090 263.00 | | 3 090 263.00 |
8C Staff and Related Accounts | 242 083.00 | 242 083.00 | | 242 083.00 |
8D Social Security and Other Social Organizations | 229 965.00 | 229 965.00 | | 229 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 19 176.00 | | | 19 176.00 |
UX Other trade receivables | 801 647.00 | | | 801 647.00 |
UY Staff and related accounts | 3 439.00 | | | 3 439.00 |
VA Doubtful or disputed receivables | 70 259.00 | | | 70 259.00 |
VB VAT | 250 456.00 | | | 250 456.00 |
VC Group and associates | 2 052 709.00 | | | 2 052 709.00 |
VG Loans with a maturity of up to one year at origin | 4 506.00 | 4 506.00 | | 4 506.00 |
VM Income taxes | 21 531.00 | | | 21 531.00 |
VN Other taxes, similar payments | 12 738.00 | | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 619.00 | 45 618.00 | | 45 619.00 |
VS Prepaid expenses | 26 658.00 | | | 26 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 610.00 | 3 152 388.00 | 106 222.00 | 3 258 610.00 |
VW VAT | 65 569.00 | 65 569.00 | | 65 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 511.00 | 3 678 511.00 | | 3 678 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
