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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 | 18 861.00 | 18 861.00 | | 18 861.00 |
AH Goodwill | 56 652.00 | | 56 652.00 | 56 652.00 |
AR Technical installations, industrial equipment and tools | 8 589 155.00 | 1 583 311.00 | 7 005 844.00 | 8 589 155.00 |
AT Other tangible assets | 800 833.00 | 695 249.00 | 105 584.00 | 800 833.00 |
AV Fixed assets in progress | 9 889.00 | | 9 889.00 | 9 889.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 20 202.00 | | 20 202.00 | 20 202.00 |
BJ TOTAL (I) | 9 519 640.00 | 2 297 421.00 | 7 222 219.00 | 9 519 640.00 |
BT Goods | 792 157.00 | 47 170.00 | 744 987.00 | 792 157.00 |
BX Customers and related accounts | 1 592 476.00 | 94 783.00 | 1 497 693.00 | 1 592 476.00 |
BZ Other receivables | 163 400.00 | | 163 400.00 | 163 400.00 |
CF Cash and cash equivalents | 1 802 272.00 | | 1 802 272.00 | 1 802 272.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 4 357 683.00 | 141 953.00 | 4 215 730.00 | 4 357 683.00 |
CO Grand total (0 to V) | 13 877 323.00 | 2 439 374.00 | 11 437 949.00 | 13 877 323.00 |
CU Other investments | 24 040.00 | | 24 040.00 | 24 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 359 767.00 | 2 566 414.00 | | 3 359 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 770.00 | 793 353.00 | | -969 770.00 |
DK Regulated provisions | 1 092 324.00 | 439 904.00 | | 1 092 324.00 |
DL TOTAL (I) | 3 592 321.00 | 3 909 671.00 | | 3 592 321.00 |
DU Loans and Debts from Credit Institutions (3) | 29 607.00 | 80 674.00 | | 29 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052 265.00 | 1 473 671.00 | | 6 052 265.00 |
DW Advances and down payments received on current orders | | 13 320.00 | | |
DX Trade payables and related accounts | 669 133.00 | 744 105.00 | | 669 133.00 |
DY Tax and social security liabilities | 447 558.00 | 395 272.00 | | 447 558.00 |
DZ Fixed asset liabilities and related accounts | 538 874.00 | 646 215.00 | | 538 874.00 |
EA Other liabilities | 108 191.00 | 50 506.00 | | 108 191.00 |
EC TOTAL (IV) | 7 845 628.00 | 3 403 764.00 | | 7 845 628.00 |
EE Grand total (I to V) | 11 437 949.00 | 7 313 436.00 | | 11 437 949.00 |
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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 | 3 409 577.00 | | 3 409 577.00 | 3 409 577.00 |
FG Production sold - services | 6 459 075.00 | | 6 459 075.00 | 6 459 075.00 |
FJ Net sales | 9 868 652.00 | | 9 868 652.00 | 9 868 652.00 |
FN Capitalized production | | | 28 294.00 | |
FO Operating subsidies | | | 8 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 890.00 | |
FQ Other income | | | 636 555.00 | |
FR Total operating income (I) | | | 10 654 335.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 380.00 | |
FT Inventory change (goods) | | | -321 793.00 | |
FV Inventory change (raw materials and supplies) | | | -58 722.00 | |
FW Other purchases and external expenses | | | 4 226 194.00 | |
FX Taxes, duties, and similar payments | | | 81 406.00 | |
FY Salaries and Wages | | | 1 677 208.00 | |
FZ Social Security Contributions | | | 552 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 344.00 | |
GE Other Expenses | | | 241 379.00 | |
GF Total Operating Expenses (II) | | | 10 840 609.00 | |
GG - OPERATING RESULT (I - II) | | | -186 274.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 18 364.00 | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HB Exceptional income from capital transactions | | 265.00 | | |
HC Reversals of provisions and transfers of expenses | 8 827.00 | 8 808.00 | | 8 827.00 |
HD Total exceptional income (VII) | 8 827.00 | 9 722.00 | | 8 827.00 |
HE Exceptional expenses on management operations | 104 759.00 | 2 200.00 | | 104 759.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | 265.00 | | 8 800.00 |
HG Exceptional depreciation and provisions | 660 519.00 | 390 045.00 | | 660 519.00 |
HH Total exceptional expenses (VIII) | 774 078.00 | 392 511.00 | | 774 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 251.00 | -382 789.00 | | -765 251.00 |
HK Income tax | | 243 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 663 282.00 | 7 688 835.00 | | 10 663 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 633 051.00 | 6 895 482.00 | | 11 633 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 769.00 | 793 353.00 | | -969 769.00 |
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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 | 6 427 022.00 | | 3 407 768.00 | 6 427 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 202.00 | |
I4 DECREASES Grand Total | 6 097.00 | 333 101.00 | 9 495 592.00 | 6 097.00 |
IO DECREASES Total including other intangible assets | | | 75 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 097.00 | 333 101.00 | 9 399 877.00 | 6 097.00 |
KD ACQUISITIONS Total including other intangible assets | 75 513.00 | | | 75 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 335 807.00 | | 3 403 268.00 | 6 335 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | 4 500.00 | 15 702.00 |
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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 | 1 616 527.00 | 839 054.00 | 151 094.00 | 1 616 527.00 |
PE DEPRECIATION Total including other intangible assets | 18 257.00 | 603.00 | | 18 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 270.00 | 838 452.00 | 151 095.00 | 1 598 270.00 |
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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 | 439 904.00 | 661 247.00 | 8 827.00 | 439 904.00 |
6T Receivables | 58 666.00 | 92 173.00 | 56 056.00 | 58 666.00 |
7B Total provisions for depreciation | 58 666.00 | 92 173.00 | 56 056.00 | 58 666.00 |
7C Grand total | 498 570.00 | 753 420.00 | 64 883.00 | 498 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 29 607.00 | 22 309.00 | 7 298.00 | 29 607.00 |
VI Group and Associates | 6 052 265.00 | 6 052 265.00 | | 6 052 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081 872.00 | 6 074 574.00 | 7 298.00 | 6 081 872.00 |
