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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 | 34 257.00 | 28 051.00 | 6 206.00 | 34 257.00 |
AH Goodwill | 1 896 088.00 | | 1 896 088.00 | 1 896 088.00 |
AJ Other Intangible Assets | 60 994.00 | 12 013.00 | 48 981.00 | 60 994.00 |
AP Buildings | 1 316 553.00 | 243 903.00 | 1 072 650.00 | 1 316 553.00 |
AR Technical installations, industrial equipment and tools | 6 157.00 | 6 157.00 | | 6 157.00 |
AT Other tangible assets | 423 900.00 | 205 770.00 | 218 131.00 | 423 900.00 |
BB Receivables related to investments | 72 350.00 | | 72 350.00 | 72 350.00 |
BH Other financial assets | 205 699.00 | | 205 699.00 | 205 699.00 |
BJ TOTAL (I) | 4 316 436.00 | 565 745.00 | 3 750 691.00 | 4 316 436.00 |
BL Raw materials, supplies | 1 761 596.00 | | 1 761 596.00 | 1 761 596.00 |
BV Advances and down payments on orders | 127 950.00 | | 127 950.00 | 127 950.00 |
BX Customers and related accounts | 1 404 546.00 | 204 058.00 | 1 200 488.00 | 1 404 546.00 |
BZ Other receivables | 366 035.00 | | 366 035.00 | 366 035.00 |
CF Cash and cash equivalents | 115 018.00 | | 115 018.00 | 115 018.00 |
CH Prepaid expenses | 91 931.00 | | 91 931.00 | 91 931.00 |
CJ TOTAL (II) | 3 867 076.00 | 204 058.00 | 3 663 017.00 | 3 867 076.00 |
CO Grand total (0 to V) | 8 183 511.00 | 769 803.00 | 7 413 709.00 | 8 183 511.00 |
CU Other investments | 300 437.00 | 69 850.00 | 230 587.00 | 300 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 758.00 | 700 758.00 | | 700 758.00 |
DB Share, merger, contribution premiums, etc. | 1 770 357.00 | 1 770 357.00 | | 1 770 357.00 |
DD Legal reserve (1) | 44 015.00 | 44 015.00 | | 44 015.00 |
DG Other reserves | 42 896.00 | 42 896.00 | | 42 896.00 |
DH Retained earnings | -2 591 538.00 | | | -2 591 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626 760.00 | -2 591 538.00 | | -1 626 760.00 |
DL TOTAL (I) | -1 660 272.00 | -33 512.00 | | -1 660 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 244.00 | 1 763 893.00 | | 1 766 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 915.00 | 435 172.00 | | 537 915.00 |
DW Advances and down payments received on current orders | 1 201 669.00 | 2 468 423.00 | | 1 201 669.00 |
DX Trade payables and related accounts | 2 759 933.00 | 1 806 973.00 | | 2 759 933.00 |
DY Tax and social security liabilities | 1 277 981.00 | 789 166.00 | | 1 277 981.00 |
EA Other liabilities | 38 813.00 | 45 178.00 | | 38 813.00 |
EB Prepaid income (2) | 1 491 427.00 | 1 324 960.00 | | 1 491 427.00 |
EC TOTAL (IV) | 9 073 981.00 | 8 633 764.00 | | 9 073 981.00 |
EE Grand total (I to V) | 7 413 709.00 | 8 600 252.00 | | 7 413 709.00 |
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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 | 5 151 071.00 | 145 013.00 | 5 296 085.00 | 5 151 071.00 |
FG Production sold - services | 798 084.00 | 246 083.00 | 1 044 167.00 | 798 084.00 |
FJ Net sales | 5 949 156.00 | 391 097.00 | 6 340 252.00 | 5 949 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 427.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 6 375 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 219 409.00 | |
FV Inventory change (raw materials and supplies) | | | 765 852.00 | |
FW Other purchases and external expenses | | | 1 906 436.00 | |
FX Taxes, duties, and similar payments | | | 137 034.00 | |
FY Salaries and Wages | | | 1 508 519.00 | |
FZ Social Security Contributions | | | 610 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 682.00 | |
GE Other Expenses | | | 93 729.00 | |
GF Total Operating Expenses (II) | | | 7 475 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099 492.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 273.00 | |
GU Total financial expenses (VI) | | | 35 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 836.00 | 467.00 | | 60 836.00 |
HD Total exceptional income (VII) | 60 836.00 | 467.00 | | 60 836.00 |
HE Exceptional expenses on management operations | 93 963.00 | 111 450.00 | | 93 963.00 |
HF Exceptional expenses on capital transactions | 458 980.00 | | | 458 980.00 |
HH Total exceptional expenses (VIII) | 552 943.00 | 111 450.00 | | 552 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 107.00 | -110 983.00 | | -492 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 776.00 | 4 682 844.00 | | 6 436 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 536.00 | 7 274 382.00 | | 8 063 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626 760.00 | -2 591 538.00 | | -1 626 760.00 |
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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 | 4 629 585.00 | | 25 414.00 | 4 629 585.00 |
I3 DECREASES Total Financial Fixed Assets | 3 620.00 | 10 500.00 | 578 486.00 | 3 620.00 |
I4 DECREASES Grand Total | 3 620.00 | 334 944.00 | 4 316 436.00 | 3 620.00 |
IO DECREASES Total including other intangible assets | | 138 000.00 | 1 991 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 444.00 | 1 746 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126 698.00 | | 2 641.00 | 2 126 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 281.00 | | 22 773.00 | 1 910 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 606.00 | | | 592 606.00 |
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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 | 435 047.00 | 132 170.00 | 71 322.00 | 435 047.00 |
PE DEPRECIATION Total including other intangible assets | 30 141.00 | 9 924.00 | | 30 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 906.00 | 122 246.00 | 71 322.00 | 404 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 102 377.00 | 101 682.00 | | 102 377.00 |
7B Total provisions for depreciation | 172 227.00 | 101 682.00 | | 172 227.00 |
7C Grand total | 172 227.00 | 101 682.00 | | 172 227.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 101 682.00 | | |
