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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 | 314 883.00 | 194 281.00 | 120 603.00 | 314 883.00 |
AP Buildings | 223 249.00 | 117 814.00 | 105 435.00 | 223 249.00 |
AR Technical installations, industrial equipment and tools | 4 209 550.00 | 2 138 637.00 | 2 070 913.00 | 4 209 550.00 |
AT Other tangible assets | 186 453.00 | 130 864.00 | 55 590.00 | 186 453.00 |
AV Fixed assets in progress | 77 762.00 | | 77 762.00 | 77 762.00 |
BH Other financial assets | 57 980.00 | | 57 980.00 | 57 980.00 |
BJ TOTAL (I) | 5 617 852.00 | 2 634 101.00 | 2 983 751.00 | 5 617 852.00 |
BL Raw materials, supplies | 227 671.00 | | 227 671.00 | 227 671.00 |
BN Goods in progress | 650 347.00 | | 650 347.00 | 650 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 068 825.00 | | 2 068 825.00 | 2 068 825.00 |
BZ Other receivables | 1 702 213.00 | | 1 702 213.00 | 1 702 213.00 |
CF Cash and cash equivalents | 343 168.00 | | 343 168.00 | 343 168.00 |
CH Prepaid expenses | 31 577.00 | | 31 577.00 | 31 577.00 |
CJ TOTAL (II) | 5 023 802.00 | | 5 023 802.00 | 5 023 802.00 |
CO Grand total (0 to V) | 10 641 654.00 | 2 634 101.00 | 8 007 553.00 | 10 641 654.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 547 973.00 | 52 506.00 | 495 467.00 | 547 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 720 568.00 | 2 277 325.00 | | 2 720 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 508.00 | 443 243.00 | | -513 508.00 |
DL TOTAL (I) | 2 647 060.00 | 3 160 568.00 | | 2 647 060.00 |
DQ Provisions for Expenses | | 60 500.00 | | |
DR TOTAL (IV) | | 60 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 181 590.00 | 1 383 208.00 | | 1 181 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 859.00 | 1 033 946.00 | | 1 821 859.00 |
DW Advances and down payments received on current orders | | 5 088.00 | | |
DX Trade payables and related accounts | 1 391 609.00 | 1 460 167.00 | | 1 391 609.00 |
DY Tax and social security liabilities | 961 836.00 | 1 177 028.00 | | 961 836.00 |
EA Other liabilities | 348.00 | 17 414.00 | | 348.00 |
EC TOTAL (IV) | 5 357 242.00 | 5 076 852.00 | | 5 357 242.00 |
ED (V) | 3 250.00 | 3 250.00 | | 3 250.00 |
EE Grand total (I to V) | 8 007 553.00 | 8 301 170.00 | | 8 007 553.00 |
EG Accrued income and payables due within one year | 4 478 541.00 | 5 071 764.00 | | 4 478 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 730.00 | | 165.00 |
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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 | | | 6 104 296.00 | |
FJ Net sales | | | 6 104 296.00 | |
FM Inventory production | | | 324 275.00 | |
FN Capitalized production | | | 754 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 252 855.00 | |
FS Purchases of goods (including customs duties) | | | 172 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 284.00 | |
FV Inventory change (raw materials and supplies) | | | -40 844.00 | |
FW Other purchases and external expenses | | | 2 298 966.00 | |
FX Taxes, duties, and similar payments | | | 168 255.00 | |
FY Salaries and Wages | | | 2 379 062.00 | |
FZ Social Security Contributions | | | 844 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 976.00 | |
GF Total Operating Expenses (II) | | | 7 800 575.00 | |
GG - OPERATING RESULT (I - II) | | | -547 721.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 474.00 | | |
HB Exceptional income from capital transactions | 35 031.00 | 9 000.00 | | 35 031.00 |
HC Reversals of provisions and transfers of expenses | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 95 531.00 | 21 474.00 | | 95 531.00 |
HE Exceptional expenses on management operations | 164 035.00 | 14 462.00 | | 164 035.00 |
HF Exceptional expenses on capital transactions | 12 758.00 | 14 154.00 | | 12 758.00 |
HH Total exceptional expenses (VIII) | 176 793.00 | 28 616.00 | | 176 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 262.00 | -7 142.00 | | -81 262.00 |
HK Income tax | -121 497.00 | -167 509.00 | | -121 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 386.00 | 7 049 051.00 | | 7 348 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 893.00 | 6 605 807.00 | | 7 861 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 508.00 | 443 243.00 | | -513 508.00 |
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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 | 4 923 191.00 | 849 847.00 | | 4 923 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 813.00 | 286 160.00 | | 261 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 686.00 | 57 981.00 | |
I4 DECREASES Grand Total | 147 499.00 | 7 686.00 | 5 617 853.00 | 147 499.00 |
IN DECREASES Start-up, development, or research expenses | | | 547 973.00 | |
IO DECREASES Total including other intangible assets | | | 314 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 499.00 | | 4 697 015.00 | 147 499.00 |
KD ACQUISITIONS Total including other intangible assets | 286 886.00 | 27 998.00 | | 286 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 825.00 | 535 689.00 | | 4 308 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 667.00 | | | 65 667.00 |
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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 | 1 929 493.00 | 704 609.00 | 2 634 102.00 | 1 929 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143.00 | 52 363.00 | 52 506.00 | 143.00 |
PE DEPRECIATION Total including other intangible assets | 118 073.00 | 76 208.00 | 194 281.00 | 118 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 277.00 | 576 038.00 | 2 387 315.00 | 1 811 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57 980.00 | | 57 980.00 | 57 980.00 |
UX Other trade receivables | 2 068 825.00 | 2 068 825.00 | | 2 068 825.00 |
VB VAT | 117 461.00 | 117 461.00 | | 117 461.00 |
VC Group and associates | 1 071 860.00 | 1 071 860.00 | | 1 071 860.00 |
VK Loans repaid during the year | 202 878.00 | | | 202 878.00 |
VM Income taxes | 84 708.00 | 84 708.00 | | 84 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 183.00 | 428 183.00 | | 428 183.00 |
VS Prepaid expenses | 31 577.00 | 31 577.00 | | 31 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 595.00 | 3 802 615.00 | 57 980.00 | 3 860 595.00 |
