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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 | 381 163.00 | 374 055.00 | 7 108.00 | 381 163.00 |
AH Goodwill | 123 670.00 | | 123 670.00 | 123 670.00 |
AN Land | 2 424.00 | 2 424.00 | | 2 424.00 |
AP Buildings | 472 948.00 | 449 648.00 | 23 300.00 | 472 948.00 |
AR Technical installations, industrial equipment and tools | 2 292 079.00 | 2 016 420.00 | 275 659.00 | 2 292 079.00 |
AT Other tangible assets | 477 669.00 | 452 119.00 | 25 550.00 | 477 669.00 |
BH Other financial assets | 47 524.00 | | 47 524.00 | 47 524.00 |
BJ TOTAL (I) | 3 929 392.00 | 3 353 677.00 | 575 715.00 | 3 929 392.00 |
BL Raw materials, supplies | 463 006.00 | 109 118.00 | 353 888.00 | 463 006.00 |
BR Intermediate and finished products | 195 905.00 | 18 522.00 | 177 383.00 | 195 905.00 |
BV Advances and down payments on orders | 60 260.00 | | 60 260.00 | 60 260.00 |
BX Customers and related accounts | 383 604.00 | | 383 604.00 | 383 604.00 |
BZ Other receivables | 458 751.00 | | 458 751.00 | 458 751.00 |
CF Cash and cash equivalents | 178 173.00 | | 178 173.00 | 178 173.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 2 380 411.00 | 154 066.00 | 2 226 344.00 | 2 380 411.00 |
CO Grand total (0 to V) | 6 309 802.00 | 3 507 743.00 | 2 802 059.00 | 6 309 802.00 |
CX Development or Research and Development Expenses | 128 750.00 | 59 010.00 | 69 740.00 | 128 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 011.00 | 1 089 011.00 | | 1 089 011.00 |
DB Share, merger, contribution premiums, etc. | 1 041 146.00 | 1 041 146.00 | | 1 041 146.00 |
DD Legal reserve (1) | 22 001.00 | 22 001.00 | | 22 001.00 |
DH Retained earnings | -1 053 653.00 | -959 915.00 | | -1 053 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 855.00 | -93 739.00 | | -860 855.00 |
DK Regulated provisions | 13 590.00 | 13 590.00 | | 13 590.00 |
DL TOTAL (I) | 251 240.00 | 1 112 095.00 | | 251 240.00 |
DU Loans and Debts from Credit Institutions (3) | 226 035.00 | 279 380.00 | | 226 035.00 |
DW Advances and down payments received on current orders | 13 378.00 | 51 715.00 | | 13 378.00 |
DX Trade payables and related accounts | 759 661.00 | 779 677.00 | | 759 661.00 |
DY Tax and social security liabilities | 1 007 064.00 | 578 872.00 | | 1 007 064.00 |
DZ Fixed asset liabilities and related accounts | | 28 111.00 | | |
EA Other liabilities | 40 235.00 | 38 541.00 | | 40 235.00 |
EB Prepaid income (2) | | 2 820.00 | | |
EC TOTAL (IV) | 2 550 804.00 | 1 990 249.00 | | 2 550 804.00 |
ED (V) | 15.00 | 13.00 | | 15.00 |
EE Grand total (I to V) | 2 802 059.00 | 3 102 356.00 | | 2 802 059.00 |
EG Accrued income and payables due within one year | 2 474 723.00 | 1 896 132.00 | | 2 474 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 639.00 | 166 875.00 | | 127 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 656 470.00 | 377 926.00 | 5 034 396.00 | 4 656 470.00 |
FM Inventory production | | | -13 423.00 | |
FO Operating subsidies | | | 9 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 799.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 180 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 267.00 | |
FV Inventory change (raw materials and supplies) | | | -10 554.00 | |
FW Other purchases and external expenses | | | 2 065 376.00 | |
FX Taxes, duties, and similar payments | | | 89 440.00 | |
FY Salaries and Wages | | | 1 836 930.00 | |
FZ Social Security Contributions | | | 725 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 066.00 | |
GE Other Expenses | | | -509.00 | |
GF Total Operating Expenses (II) | | | 6 017 160.00 | |
GG - OPERATING RESULT (I - II) | | | -836 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 794.00 | |
GU Total financial expenses (VI) | | | 21 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | 139 025.00 | | 2 478.00 |
HB Exceptional income from capital transactions | | 98 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 080.00 | | |
HD Total exceptional income (VII) | 2 478.00 | 243 105.00 | | 2 478.00 |
HE Exceptional expenses on management operations | 4 828.00 | 738.00 | | 4 828.00 |
HF Exceptional expenses on capital transactions | | 31 783.00 | | |
HH Total exceptional expenses (VIII) | 4 828.00 | 32 522.00 | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | 210 583.00 | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 926.00 | 6 492 389.00 | | 5 182 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043 781.00 | 6 586 128.00 | | 6 043 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 855.00 | -93 739.00 | | -860 855.00 |
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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 | 3 913 854.00 | | 15 537.00 | 3 913 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 750.00 | | | 128 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 688.00 | |
I4 DECREASES Grand Total | | | 3 929 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 750.00 | |
IO DECREASES Total including other intangible assets | | | 504 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 833.00 | | | 504 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 583.00 | | 15 537.00 | 3 229 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 688.00 | | | 50 688.00 |
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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 | 3 217 919.00 | 135 757.00 | | 3 217 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 260.00 | 25 750.00 | | 33 260.00 |
PE DEPRECIATION Total including other intangible assets | 371 643.00 | 2 413.00 | | 371 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 017.00 | 107 595.00 | | 2 813 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 590.00 | | | 13 590.00 |
6N Inventories and work in progress | 136 219.00 | 154 066.00 | 136 219.00 | 136 219.00 |
7B Total provisions for depreciation | 136 219.00 | 154 066.00 | 136 219.00 | 136 219.00 |
7C Grand total | 149 809.00 | 154 066.00 | 136 219.00 | 149 809.00 |
UE of which provisions and reversals: - Operating | | 154 066.00 | 136 219.00 | |
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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 | 759 661.00 | 759 661.00 | | 759 661.00 |
8C Staff and Related Accounts | 406 418.00 | 406 418.00 | | 406 418.00 |
8D Social Security and Other Social Organizations | 390 574.00 | 390 574.00 | | 390 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 612.00 | 53 612.00 | | 53 612.00 |
UT Other financial assets | 47 524.00 | | | 47 524.00 |
UX Other trade receivables | 383 604.00 | | | 383 604.00 |
UY Staff and related accounts | 3 448.00 | | | 3 448.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 24 957.00 | | | 24 957.00 |
VH Loans with a maturity of more than one year at origin | 226 035.00 | 149 954.00 | 76 081.00 | 226 035.00 |
VI Group and Associates | 504 433.00 | 504 433.00 | | 504 433.00 |
VK Loans repaid during the year | 14 550.00 | | | 14 550.00 |
VM Income taxes | 83 298.00 | | | 83 298.00 |
VN Other taxes, similar payments | 8 531.00 | | | 8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 859.00 | 64 859.00 | | 64 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 653.00 | | | 398 653.00 |
VS Prepaid expenses | 12 815.00 | | | 12 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 954.00 | 915 430.00 | 47 524.00 | 962 954.00 |
VW VAT | 145 212.00 | 145 212.00 | | 145 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 804.00 | 2 474 723.00 | 76 081.00 | 2 550 804.00 |
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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 | 60.00 | | | 60.00 |
