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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 | 9 200.00 | 1 850.00 | 7 350.00 | 9 200.00 |
AT Other tangible assets | 11 205.00 | 4 799.00 | 6 406.00 | 11 205.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 923.00 | | 18 923.00 | 18 923.00 |
BJ TOTAL (I) | 39 328.00 | 6 649.00 | 32 679.00 | 39 328.00 |
BR Intermediate and finished products | 158 559.00 | 126 007.00 | 32 552.00 | 158 559.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 38 582.00 | | 38 582.00 | 38 582.00 |
BZ Other receivables | 14 619.00 | | 14 619.00 | 14 619.00 |
CF Cash and cash equivalents | 46 265.00 | | 46 265.00 | 46 265.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 262 625.00 | 126 007.00 | 136 618.00 | 262 625.00 |
CO Grand total (0 to V) | 301 953.00 | 132 656.00 | 169 297.00 | 301 953.00 |
CP Shares due in less than one year | 18 923.00 | | | 18 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 783.00 | 12 783.00 | | 12 783.00 |
DB Share, merger, contribution premiums, etc. | 3 054.00 | 3 054.00 | | 3 054.00 |
DD Legal reserve (1) | 1 278.00 | 1 278.00 | | 1 278.00 |
DH Retained earnings | 52 308.00 | 49 408.00 | | 52 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | 2 901.00 | | 1 612.00 |
DL TOTAL (I) | 71 036.00 | 69 423.00 | | 71 036.00 |
DU Loans and Debts from Credit Institutions (3) | 66 314.00 | 30 441.00 | | 66 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 125.00 | | 764.00 |
DW Advances and down payments received on current orders | 630.00 | 540.00 | | 630.00 |
DX Trade payables and related accounts | 22 368.00 | 33 443.00 | | 22 368.00 |
DY Tax and social security liabilities | 8 185.00 | 9 892.00 | | 8 185.00 |
EA Other liabilities | | 2 742.00 | | |
EC TOTAL (IV) | 98 261.00 | 77 184.00 | | 98 261.00 |
EE Grand total (I to V) | 169 297.00 | 146 607.00 | | 169 297.00 |
EG Accrued income and payables due within one year | 43 129.00 | 77 184.00 | | 43 129.00 |
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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 | 137 448.00 | | 137 448.00 | 137 448.00 |
FG Production sold - services | 1 445.00 | | 1 445.00 | 1 445.00 |
FJ Net sales | 138 892.00 | | 138 892.00 | 138 892.00 |
FM Inventory production | | | 13 205.00 | |
FO Operating subsidies | | | 44 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 373.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 296 283.00 | |
FW Other purchases and external expenses | | | 158 451.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 007.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 294 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 680.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 498.00 | 269 657.00 | | 296 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 886.00 | 266 756.00 | | 294 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | 2 901.00 | | 1 612.00 |
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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 | 44 657.00 | | -5 131.00 | 44 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 18 923.00 | |
I4 DECREASES Grand Total | | 198.00 | 39 328.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137.00 | | 2 068.00 | 9 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 320.00 | | -7 199.00 | 26 320.00 |
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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 | 3 085.00 | 3 564.00 | | 3 085.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 1 840.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 1 724.00 | | 3 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 961.00 | 126 007.00 | 95 961.00 | 95 961.00 |
7B Total provisions for depreciation | 95 961.00 | 126 007.00 | 95 961.00 | 95 961.00 |
7C Grand total | 95 961.00 | 126 007.00 | 95 961.00 | 95 961.00 |
UG - Financial | | 126 007.00 | 95 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 22 368.00 | 22 368.00 | | 22 368.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 18 923.00 | 18 923.00 | | 18 923.00 |
UX Other trade receivables | 38 582.00 | 38 582.00 | | 38 582.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VG Loans with a maturity of up to one year at origin | 66 314.00 | 11 182.00 | 52 422.00 | 66 314.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 004.00 | 75 004.00 | | 75 004.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 631.00 | 42 499.00 | 52 422.00 | 97 631.00 |
