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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 | 46 447.00 | 30 905.00 | 15 541.00 | 46 447.00 |
AJ Other Intangible Assets | 1 062 596.00 | | 1 062 596.00 | 1 062 596.00 |
AR Technical installations, industrial equipment and tools | 5 817 463.00 | 2 276 888.00 | 3 540 574.00 | 5 817 463.00 |
AT Other tangible assets | 1 420 786.00 | 462 826.00 | 957 960.00 | 1 420 786.00 |
AX Advances and down payments | 83 799.00 | | 83 799.00 | 83 799.00 |
BF Loans | 12 102.00 | | 12 102.00 | 12 102.00 |
BH Other financial assets | 188 459.00 | | 188 459.00 | 188 459.00 |
BJ TOTAL (I) | 8 971 298.00 | 2 988 460.00 | 5 982 838.00 | 8 971 298.00 |
BL Raw materials, supplies | 1 097 412.00 | 28 374.00 | 1 069 038.00 | 1 097 412.00 |
BR Intermediate and finished products | 153 235.00 | | 153 235.00 | 153 235.00 |
BV Advances and down payments on orders | 7 047.00 | | 7 047.00 | 7 047.00 |
BX Customers and related accounts | 2 030 752.00 | | 2 030 752.00 | 2 030 752.00 |
BZ Other receivables | 10 300 498.00 | | 10 300 498.00 | 10 300 498.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 291 935.00 | | 291 935.00 | 291 935.00 |
CJ TOTAL (II) | 13 880 878.00 | 28 374.00 | 13 852 505.00 | 13 880 878.00 |
CN Currency translation adjustments (V) | 2 019.00 | | 2 019.00 | 2 019.00 |
CO Grand total (0 to V) | 22 854 195.00 | 3 016 833.00 | 19 837 362.00 | 22 854 195.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 339 646.00 | 217 839.00 | 121 807.00 | 339 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 547 000.00 | | 547 000.00 |
DC Revaluation differences | 525 720.00 | | | 525 720.00 |
DD Legal reserve (1) | 54 700.00 | 54 700.00 | | 54 700.00 |
DH Retained earnings | -2 662 657.00 | -1 753 017.00 | | -2 662 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 254.00 | -909 640.00 | | -341 254.00 |
DJ Investment subsidies | 695 448.00 | 801 060.00 | | 695 448.00 |
DL TOTAL (I) | -1 181 042.00 | -1 259 897.00 | | -1 181 042.00 |
DP Provisions for Risks | 2 019.00 | 40 000.00 | | 2 019.00 |
DR TOTAL (IV) | 2 019.00 | 40 000.00 | | 2 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 001.00 | 2 098 820.00 | | 1 579 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 137 825.00 | 12 064 488.00 | | 16 137 825.00 |
DX Trade payables and related accounts | 1 464 497.00 | 1 454 402.00 | | 1 464 497.00 |
DY Tax and social security liabilities | 730 277.00 | 1 005 295.00 | | 730 277.00 |
DZ Fixed asset liabilities and related accounts | 74 630.00 | 81 010.00 | | 74 630.00 |
EA Other liabilities | 969 264.00 | 854 495.00 | | 969 264.00 |
EB Prepaid income (2) | 60 893.00 | 25 859.00 | | 60 893.00 |
EC TOTAL (IV) | 21 016 385.00 | 17 584 369.00 | | 21 016 385.00 |
EE Grand total (I to V) | 19 837 362.00 | 16 364 472.00 | | 19 837 362.00 |
EI Including equity loans | 3 086 879.00 | | | 3 086 879.00 |
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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 | | | -7 179.00 | |
FD Production sold - goods | | | 15 153 938.00 | |
FJ Net sales | | | 15 146 759.00 | |
FM Inventory production | | | -187 474.00 | |
FO Operating subsidies | | | -11 609.00 | |
FQ Other income | | | 397 982.00 | |
FR Total operating income (I) | | | 15 345 658.00 | |
FS Purchases of goods (including customs duties) | | | -2 922.00 | |
FU Purchases of raw materials and other supplies | | | 5 222 913.00 | |
FV Inventory change (raw materials and supplies) | | | 73 692.00 | |
FW Other purchases and external expenses | | | 3 381 401.00 | |
FX Taxes, duties, and similar payments | | | 204 081.00 | |
FY Salaries and Wages | | | 3 845 880.00 | |
FZ Social Security Contributions | | | 1 349 013.00 | |
GB Operating Expenses - Provisions | | | 1 319 995.00 | |
GE Other Expenses | | | 7 236.00 | |
GF Total Operating Expenses (II) | | | 15 401 287.00 | |
GG - OPERATING RESULT (I - II) | | | -55 629.00 | |
GP Total financial income (V) | | | 82 506.00 | |
GU Total financial expenses (VI) | | | 207 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 351 512.00 | 214 766.00 | | 351 512.00 |
HH Total exceptional expenses (VIII) | 578 556.00 | 577 941.00 | | 578 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 044.00 | -363 175.00 | | -227 044.00 |
HK Income tax | -66 807.00 | -79 796.00 | | -66 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 779 676.00 | 12 302 111.00 | | 15 779 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120 930.00 | 13 211 751.00 | | 16 120 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 254.00 | -909 640.00 | | -341 254.00 |
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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 | 9 581 456.00 | | 939 735.00 | 9 581 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 505 034.00 | | 33 792.00 | 505 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 012.00 | 200 561.00 | |
I4 DECREASES Grand Total | | 1 549 895.00 | 8 971 298.00 | |
IN DECREASES Start-up, development, or research expenses | | 199 180.00 | 339 646.00 | |
IO DECREASES Total including other intangible assets | | 87 320.00 | 1 109 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202 383.00 | 7 322 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 834.00 | | 67 528.00 | 1 128 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 706 181.00 | | 818 249.00 | 7 706 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 407.00 | | 20 166.00 | 241 407.00 |
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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 | 2 778 505.00 | 1 291 621.00 | 1 081 666.00 | 2 778 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 856.00 | 88 263.00 | 170 279.00 | 299 856.00 |
PE DEPRECIATION Total including other intangible assets | 19 504.00 | 11 401.00 | | 19 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 145.00 | 1 191 957.00 | 911 387.00 | 2 459 145.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 2 019.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 2 019.00 | 40 000.00 | 40 000.00 |
UG - Financial | | 2 019.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 3 086 879.00 | 1 584 892.00 | 1 501 987.00 | 3 086 879.00 |
8B Suppliers and Related Accounts | 1 464 497.00 | 1 464 497.00 | | 1 464 497.00 |
8D Social Security and Other Social Organizations | 730 277.00 | 730 277.00 | | 730 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 630.00 | 74 630.00 | | 74 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 020 209.00 | 14 020 209.00 | | 14 020 209.00 |
8L Deferred income | 60 893.00 | 60 893.00 | | 60 893.00 |
UP Loans | 12 102.00 | 12 102.00 | | 12 102.00 |
UT Other financial assets | 188 459.00 | | 188 459.00 | 188 459.00 |
UX Other trade receivables | 2 030 752.00 | 2 030 752.00 | | 2 030 752.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 1 577 361.00 | 462 421.00 | 1 114 939.00 | 1 577 361.00 |
VK Loans repaid during the year | 1 538 091.00 | | | 1 538 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300 498.00 | 10 300 498.00 | | 10 300 498.00 |
VS Prepaid expenses | 291 935.00 | 291 935.00 | | 291 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 823 746.00 | 12 635 287.00 | 188 459.00 | 12 823 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 016 385.00 | 18 399 459.00 | 2 616 926.00 | 21 016 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
