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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 | 80 786.00 | 70 943.00 | 9 843.00 | 80 786.00 |
AN Land | 38 913.00 | 35 506.00 | 3 406.00 | 38 913.00 |
AR Technical installations, industrial equipment and tools | 311 653.00 | 230 962.00 | 80 691.00 | 311 653.00 |
AT Other tangible assets | 282 873.00 | 234 403.00 | 48 470.00 | 282 873.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 819 887.00 | 671 468.00 | 148 418.00 | 819 887.00 |
BL Raw materials, supplies | 1 017 436.00 | 398 252.00 | 619 184.00 | 1 017 436.00 |
BN Goods in progress | 12 902.00 | | 12 902.00 | 12 902.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 373 769.00 | 9 180.00 | 364 589.00 | 373 769.00 |
BZ Other receivables | 38 995.00 | | 38 995.00 | 38 995.00 |
CD Marketable securities | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 50 388.00 | | 50 388.00 | 50 388.00 |
CH Prepaid expenses | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 1 509 144.00 | 407 432.00 | 1 101 712.00 | 1 509 144.00 |
CO Grand total (0 to V) | 2 329 032.00 | 1 078 901.00 | 1 250 131.00 | 2 329 032.00 |
CX Development or Research and Development Expenses | 99 653.00 | 99 653.00 | | 99 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 700.00 | | | 128 700.00 |
DD Legal reserve (1) | 12 870.00 | | | 12 870.00 |
DG Other reserves | 705 524.00 | | | 705 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 462.00 | | | -297 462.00 |
DJ Investment subsidies | 2 066.00 | | | 2 066.00 |
DL TOTAL (I) | 551 697.00 | | | 551 697.00 |
DP Provisions for Risks | 154 734.00 | | | 154 734.00 |
DR TOTAL (IV) | 154 734.00 | | | 154 734.00 |
DU Loans and Debts from Credit Institutions (3) | 78 204.00 | | | 78 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 919.00 | | | 120 919.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 147 455.00 | | | 147 455.00 |
DY Tax and social security liabilities | 110 086.00 | | | 110 086.00 |
EA Other liabilities | 5 533.00 | | | 5 533.00 |
EB Prepaid income (2) | 67 700.00 | | | 67 700.00 |
EC TOTAL (IV) | 543 699.00 | | | 543 699.00 |
EE Grand total (I to V) | 1 250 131.00 | | | 1 250 131.00 |
EG Accrued income and payables due within one year | 484 253.00 | | | 484 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | | | 1 637.00 |
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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 | 272 491.00 | | 272 491.00 | 272 491.00 |
FD Production sold - goods | 1 416 772.00 | | 1 416 772.00 | 1 416 772.00 |
FG Production sold - services | 62 153.00 | | 62 153.00 | 62 153.00 |
FJ Net sales | 1 751 416.00 | | 1 751 416.00 | 1 751 416.00 |
FM Inventory production | | | 10 555.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 043.00 | |
FR Total operating income (I) | | | 1 783 014.00 | |
FS Purchases of goods (including customs duties) | | | 176 916.00 | |
FU Purchases of raw materials and other supplies | | | 766 111.00 | |
FV Inventory change (raw materials and supplies) | | | 121 170.00 | |
FW Other purchases and external expenses | | | 182 565.00 | |
FX Taxes, duties, and similar payments | | | 14 831.00 | |
FY Salaries and Wages | | | 436 650.00 | |
FZ Social Security Contributions | | | 148 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 620.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 977 069.00 | |
GG - OPERATING RESULT (I - II) | | | -194 054.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
HA Exceptional income from management transactions | 2 456.00 | | | 2 456.00 |
HB Exceptional income from capital transactions | 686.00 | | | 686.00 |
HC Reversals of provisions and transfers of expenses | 28 066.00 | | | 28 066.00 |
HD Total exceptional income (VII) | 31 209.00 | | | 31 209.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HG Exceptional depreciation and provisions | 131 000.00 | | | 131 000.00 |
HH Total exceptional expenses (VIII) | 132 460.00 | | | 132 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 250.00 | | | -101 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 410.00 | | | 1 814 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 873.00 | | | 2 111 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 462.00 | | | -297 462.00 |
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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 | 808 022.00 | | | 808 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 653.00 | | | 99 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 007.00 | |
I4 DECREASES Grand Total | | | 819 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 653.00 | |
IO DECREASES Total including other intangible assets | | | 80 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 787.00 | | | 80 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 590.00 | | | 621 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | | 5 992.00 |
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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 | 596 462.00 | 80 546.00 | 5 539.00 | 596 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 574.00 | 33 079.00 | | 66 574.00 |
PE DEPRECIATION Total including other intangible assets | 63 100.00 | 7 844.00 | | 63 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 788.00 | 39 623.00 | 5 539.00 | 466 788.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 800.00 | 131 000.00 | 28 066.00 | 51 800.00 |
7C Grand total | 51 800.00 | 131 000.00 | 28 066.00 | 51 800.00 |
UJ - Exceptional | | 131 000.00 | 28 066.00 | |
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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 | 147 456.00 | 147 456.00 | | 147 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 452.00 | 126 452.00 | | 126 452.00 |
8L Deferred income | 67 700.00 | 67 700.00 | | 67 700.00 |
UT Other financial assets | 5 927.00 | | | 5 927.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 76 567.00 | 30 922.00 | 45 646.00 | 76 567.00 |
VK Loans repaid during the year | 21 584.00 | | | 21 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 086.00 | 110 086.00 | | 110 086.00 |
VS Prepaid expenses | 14 337.00 | | | 14 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 029.00 | 427 102.00 | 5 927.00 | 433 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 899.00 | 484 254.00 | 45 646.00 | 529 899.00 |
