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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750 000.00 | | 750 000.00 | 750 000.00 |
AB Establishment Expenses | 148 523.00 | 111 393.00 | 37 131.00 | 148 523.00 |
AF Concessions, Patents and Similar Rights | 2 160 692.00 | 1 612 992.00 | 547 700.00 | 2 160 692.00 |
AH Goodwill | 721 790.00 | | 721 790.00 | 721 790.00 |
AJ Other Intangible Assets | 405 064.00 | 232 450.00 | 172 614.00 | 405 064.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 629 313.00 | 1 634 179.00 | 995 134.00 | 2 629 313.00 |
AT Other tangible assets | 1 626 500.00 | 601 280.00 | 1 025 219.00 | 1 626 500.00 |
AX Advances and down payments | | | | |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 342 252.00 | | 342 252.00 | 342 252.00 |
BJ TOTAL (I) | 9 481 519.00 | 4 816 390.00 | 4 665 129.00 | 9 481 519.00 |
BL Raw materials, supplies | 1 776 579.00 | 65 517.00 | 1 711 062.00 | 1 776 579.00 |
BN Goods in progress | 111 407.00 | | 111 407.00 | 111 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 856 251.00 | | 1 856 251.00 | 1 856 251.00 |
BZ Other receivables | 2 705 900.00 | | 2 705 900.00 | 2 705 900.00 |
CF Cash and cash equivalents | 425 378.00 | | 425 378.00 | 425 378.00 |
CH Prepaid expenses | 210 935.00 | | 210 935.00 | 210 935.00 |
CJ TOTAL (II) | 7 086 450.00 | 65 517.00 | 7 020 934.00 | 7 086 450.00 |
CO Grand total (0 to V) | 17 317 969.00 | 4 881 906.00 | 12 436 063.00 | 17 317 969.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 1 446 035.00 | 624 096.00 | 821 940.00 | 1 446 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 63 441.00 | 63 441.00 | | 63 441.00 |
DG Other reserves | 1 705 123.00 | 1 705 123.00 | | 1 705 123.00 |
DH Retained earnings | -163 906.00 | | | -163 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845 903.00 | -2 163 906.00 | | -1 845 903.00 |
DJ Investment subsidies | 438.00 | 733.00 | | 438.00 |
DL TOTAL (I) | 759 193.00 | 1 605 391.00 | | 759 193.00 |
DP Provisions for Risks | 215 328.00 | 183 019.00 | | 215 328.00 |
DR TOTAL (IV) | 215 328.00 | 183 019.00 | | 215 328.00 |
DU Loans and Debts from Credit Institutions (3) | 5 910 082.00 | 6 437 822.00 | | 5 910 082.00 |
DW Advances and down payments received on current orders | 59 800.00 | 258 000.00 | | 59 800.00 |
DX Trade payables and related accounts | 3 025 900.00 | 1 606 409.00 | | 3 025 900.00 |
DY Tax and social security liabilities | 2 147 369.00 | 2 866 519.00 | | 2 147 369.00 |
EA Other liabilities | 297 600.00 | 184 995.00 | | 297 600.00 |
EB Prepaid income (2) | 20 790.00 | 12 456.00 | | 20 790.00 |
EC TOTAL (IV) | 11 461 541.00 | 11 366 200.00 | | 11 461 541.00 |
EE Grand total (I to V) | 12 436 063.00 | 13 154 610.00 | | 12 436 063.00 |
EG Accrued income and payables due within one year | 4 750 519.00 | 5 228 191.00 | | 4 750 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 293.00 | 3 512.00 | | 23 293.00 |
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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 | | | 2 342 095.00 | |
FG Production sold - services | | | 14 084 496.00 | |
FJ Net sales | | | 16 426 591.00 | |
FM Inventory production | | | -391 790.00 | |
FN Capitalized production | | | 254 046.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 135.00 | |
FQ Other income | | | 15 054.00 | |
FR Total operating income (I) | | | 16 512 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 784.00 | |
FV Inventory change (raw materials and supplies) | | | 234 471.00 | |
FW Other purchases and external expenses | | | 5 539 315.00 | |
FX Taxes, duties, and similar payments | | | 359 318.00 | |
FY Salaries and Wages | | | 5 685 411.00 | |
FZ Social Security Contributions | | | 2 724 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 325.00 | |
GE Other Expenses | | | 16 482.00 | |
GF Total Operating Expenses (II) | | | 18 192 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 985.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 663.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 650.00 | |
GR Interest and similar expenses | | | 74 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 730 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 200.00 | 28 947.00 | | 111 200.00 |
HB Exceptional income from capital transactions | 110 023.00 | 711.00 | | 110 023.00 |
HD Total exceptional income (VII) | 221 223.00 | 29 658.00 | | 221 223.00 |
HE Exceptional expenses on management operations | 169 300.00 | 49 034.00 | | 169 300.00 |
HF Exceptional expenses on capital transactions | 167 178.00 | 2 911.00 | | 167 178.00 |
HH Total exceptional expenses (VIII) | 336 478.00 | 51 945.00 | | 336 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 255.00 | -22 286.00 | | -115 255.00 |
HK Income tax | | -189 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 757 409.00 | 19 010 727.00 | | 16 757 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 603 312.00 | 21 174 634.00 | | 18 603 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845 903.00 | -2 163 906.00 | | -1 845 903.00 |
HP References: Equipment leasing | 173 800.00 | 109 193.00 | | 173 800.00 |
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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 | 10 490 801.00 | | 921 671.00 | 10 490 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 415 512.00 | | 179 046.00 | 1 415 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 380.00 | 343 602.00 | |
I4 DECREASES Grand Total | | 1 930 953.00 | 9 481 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 594 558.00 | |
IO DECREASES Total including other intangible assets | | 721 099.00 | 3 287 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069 474.00 | 4 255 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 923 636.00 | | 85 010.00 | 3 923 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671 926.00 | | 653 360.00 | 4 671 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 727.00 | | 4 255.00 | 479 727.00 |
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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 | 4 876 698.00 | 1 171 183.00 | 1 231 491.00 | 4 876 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 444 063.00 | 291 425.00 | | 444 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 196 276.00 | 370 265.00 | 721 099.00 | 2 196 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 358.00 | 509 493.00 | 510 392.00 | 2 236 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 019.00 | 56 325.00 | 24 016.00 | 183 019.00 |
7C Grand total | 183 019.00 | 56 325.00 | 24 016.00 | 183 019.00 |
UE of which provisions and reversals: - Operating | | 56 325.00 | 24 016.00 | |
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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 | 3 025 900.00 | 3 025 900.00 | | 3 025 900.00 |
8D Social Security and Other Social Organizations | 2 147 369.00 | 2 147 369.00 | | 2 147 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 600.00 | 297 600.00 | | 297 600.00 |
8L Deferred income | 20 790.00 | 20 790.00 | | 20 790.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 342 252.00 | | 342 252.00 | 342 252.00 |
UX Other trade receivables | 1 856 251.00 | 1 856 251.00 | | 1 856 251.00 |
VG Loans with a maturity of up to one year at origin | 23 293.00 | 23 293.00 | | 23 293.00 |
VH Loans with a maturity of more than one year at origin | 5 886 789.00 | 1 136 271.00 | 4 739 867.00 | 5 886 789.00 |
VK Loans repaid during the year | 540 298.00 | | | 540 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705 900.00 | 2 705 900.00 | | 2 705 900.00 |
VS Prepaid expenses | 210 935.00 | 210 935.00 | | 210 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 538.00 | 4 774 287.00 | 342 252.00 | 5 116 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 401 741.00 | 6 651 223.00 | 4 739 867.00 | 11 401 741.00 |
