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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 | 290 929.00 | 253 455.00 | 37 473.00 | 290 929.00 |
AH Goodwill | 10 001.00 | 2 000.00 | 8 001.00 | 10 001.00 |
AN Land | 525 839.00 | 146 153.00 | 379 685.00 | 525 839.00 |
AP Buildings | 4 144 291.00 | 1 776 681.00 | 2 367 610.00 | 4 144 291.00 |
AR Technical installations, industrial equipment and tools | 12 468 976.00 | 11 057 724.00 | 1 411 251.00 | 12 468 976.00 |
AT Other tangible assets | 897 951.00 | 850 040.00 | 47 910.00 | 897 951.00 |
AV Fixed assets in progress | 2 498 256.00 | | 2 498 256.00 | 2 498 256.00 |
BB Receivables related to investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BD Other fixed assets | 23 135.00 | | 23 135.00 | 23 135.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 22 650 996.00 | 14 276 557.00 | 8 374 439.00 | 22 650 996.00 |
BL Raw materials, supplies | 2 202 250.00 | 141 388.00 | 2 060 862.00 | 2 202 250.00 |
BR Intermediate and finished products | 2 498 688.00 | 45 140.00 | 2 453 548.00 | 2 498 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 727 598.00 | | 2 727 598.00 | 2 727 598.00 |
BZ Other receivables | 6 180 299.00 | | 6 180 299.00 | 6 180 299.00 |
CF Cash and cash equivalents | 153 080.00 | | 153 080.00 | 153 080.00 |
CH Prepaid expenses | 62 549.00 | | 62 549.00 | 62 549.00 |
CJ TOTAL (II) | 13 824 466.00 | 186 528.00 | 13 637 938.00 | 13 824 466.00 |
CO Grand total (0 to V) | 36 505 795.00 | 14 463 085.00 | 22 042 710.00 | 36 505 795.00 |
CW Deferred expenses or loan issuance costs | 30 332.00 | | 30 332.00 | 30 332.00 |
CX Development or Research and Development Expenses | 190 501.00 | 190 501.00 | | 190 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 787 694.00 | 787 694.00 | | 787 694.00 |
DH Retained earnings | 2 019 812.00 | 1 120 208.00 | | 2 019 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 756.00 | 207 832.00 | | 375 756.00 |
DJ Investment subsidies | 575 024.00 | | | 575 024.00 |
DL TOTAL (I) | 4 088 287.00 | 2 445 735.00 | | 4 088 287.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 86 212.00 | 32 212.00 | | 86 212.00 |
DQ Provisions for Expenses | 210 433.00 | 165 910.00 | | 210 433.00 |
DR TOTAL (IV) | 296 645.00 | 198 122.00 | | 296 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 845.00 | 810 704.00 | | 1 544 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | 50 855.00 | | 10 217.00 |
DW Advances and down payments received on current orders | 16 332.00 | 518.00 | | 16 332.00 |
DX Trade payables and related accounts | 2 546 085.00 | 1 628 461.00 | | 2 546 085.00 |
DY Tax and social security liabilities | 598 394.00 | 457 612.00 | | 598 394.00 |
DZ Fixed asset liabilities and related accounts | 12 343.00 | 6 562.00 | | 12 343.00 |
EA Other liabilities | 12 629 558.00 | 5 261 866.00 | | 12 629 558.00 |
EC TOTAL (IV) | 17 357 777.00 | 8 216 580.00 | | 17 357 777.00 |
EE Grand total (I to V) | 22 042 710.00 | 11 160 438.00 | | 22 042 710.00 |
EG Accrued income and payables due within one year | 16 170 490.00 | 7 624 759.00 | | 16 170 490.00 |
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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 | 410 326.00 | | 410 326.00 | 410 326.00 |
FD Production sold - goods | 10 343 249.00 | | 10 343 249.00 | 10 343 249.00 |
FG Production sold - services | 154 168.00 | | 154 168.00 | 154 168.00 |
FJ Net sales | 10 907 745.00 | | 10 907 745.00 | 10 907 745.00 |
FM Inventory production | | | -114 108.00 | |
FN Capitalized production | | | 67 725.00 | |
FO Operating subsidies | | | 545 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044 481.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 451 323.00 | |
FS Purchases of goods (including customs duties) | | | 58 315.00 | |
FU Purchases of raw materials and other supplies | | | 6 534 921.00 | |
FV Inventory change (raw materials and supplies) | | | 255 350.00 | |
FW Other purchases and external expenses | | | 2 669 265.00 | |
FX Taxes, duties, and similar payments | | | 138 153.00 | |
FY Salaries and Wages | | | 2 353 537.00 | |
FZ Social Security Contributions | | | 632 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 433.00 | |
GE Other Expenses | | | 16 578.00 | |
GF Total Operating Expenses (II) | | | 13 633 627.00 | |
GG - OPERATING RESULT (I - II) | | | -182 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 945.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 89 308.00 | |
GR Interest and similar expenses | | | 129 541.00 | |
GS Negative differences of foreign exchange | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 134 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252 734.00 | 345 962.00 | | 1 252 734.00 |
A4 Equity method investments | 14 719.00 | 17 839.00 | | 14 719.00 |
HA Exceptional income from management transactions | 16 305.00 | | | 16 305.00 |
HB Exceptional income from capital transactions | 21 565.00 | 31 498.00 | | 21 565.00 |
HC Reversals of provisions and transfers of expenses | 1 250 189.00 | 54 000.00 | | 1 250 189.00 |
HD Total exceptional income (VII) | 1 288 060.00 | 85 498.00 | | 1 288 060.00 |
HE Exceptional expenses on management operations | 606 586.00 | 60 460.00 | | 606 586.00 |
HF Exceptional expenses on capital transactions | 24 160.00 | 1 037.00 | | 24 160.00 |
HG Exceptional depreciation and provisions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 684 746.00 | 61 497.00 | | 684 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 313.00 | 24 000.00 | | 603 313.00 |
HK Income tax | | 38 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 828 692.00 | 9 068 868.00 | | 14 828 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 452 936.00 | 8 861 036.00 | | 14 452 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 756.00 | 207 832.00 | | 375 756.00 |
HP References: Equipment leasing | | 26 670.00 | | |
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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 | 5 412 418.00 | | 19 185 494.00 | 5 412 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 501.00 | | | 190 501.00 |
I3 DECREASES Total Financial Fixed Assets | 253 651.00 | | 1 624 249.00 | 253 651.00 |
I4 DECREASES Grand Total | 1 420 265.00 | 526 652.00 | 22 650 996.00 | 1 420 265.00 |
IN DECREASES Start-up, development, or research expenses | | | 190 501.00 | |
IO DECREASES Total including other intangible assets | | | 300 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 166 613.00 | 526 652.00 | 20 535 315.00 | 1 166 613.00 |
KD ACQUISITIONS Total including other intangible assets | 71 210.00 | | 229 720.00 | 71 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 041.00 | | 18 954 539.00 | 3 274 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 666.00 | | 1 234.00 | 1 876 666.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 056 802.00 | | | 1 056 802.00 |
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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 | 2 113 006.00 | 12 666 042.00 | 502 491.00 | 2 113 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 501.00 | | | 190 501.00 |
PE DEPRECIATION Total including other intangible assets | 54 313.00 | 201 142.00 | | 54 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 191.00 | 12 464 900.00 | 502 491.00 | 1 868 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 122.00 | 427 843.00 | 329 320.00 | 198 122.00 |
6N Inventories and work in progress | 73 895.00 | 575 060.00 | 462 427.00 | 73 895.00 |
6X Other provisions for depreciation | | 195 238.00 | 195 238.00 | |
7B Total provisions for depreciation | 73 895.00 | 770 298.00 | 657 665.00 | 73 895.00 |
7C Grand total | 272 017.00 | 1 198 142.00 | 986 986.00 | 272 017.00 |
UE of which provisions and reversals: - Operating | | 396 961.00 | 791 747.00 | |
UJ - Exceptional | | 54 000.00 | 195 238.00 | |
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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
8B Suppliers and Related Accounts | 2 546 086.00 | 2 546 086.00 | | 2 546 086.00 |
8C Staff and Related Accounts | 292 806.00 | 292 806.00 | | 292 806.00 |
8D Social Security and Other Social Organizations | 238 991.00 | 238 991.00 | | 238 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 559.00 | 65 559.00 | | 65 559.00 |
UL Receivables related to investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
UT Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
UX Other trade receivables | 2 727 599.00 | 2 727 599.00 | | 2 727 599.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 245 867.00 | 245 867.00 | | 245 867.00 |
VC Group and associates | 5 376 100.00 | 5 376 100.00 | | 5 376 100.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 1 543 090.00 | 372 135.00 | 768 395.00 | 1 543 090.00 |
VI Group and Associates | 12 564 000.00 | 12 564 000.00 | | 12 564 000.00 |
VJ Loans taken out during the year | 1 481 979.00 | | | 1 481 979.00 |
VK Loans repaid during the year | 790 016.00 | | | 790 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 526.00 | 63 526.00 | | 63 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 133.00 | 553 133.00 | | 553 133.00 |
VS Prepaid expenses | 62 550.00 | 62 550.00 | | 62 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 571 562.00 | 8 970 448.00 | 1 601 114.00 | 10 571 562.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 341 445.00 | 16 170 490.00 | 768 395.00 | 17 341 445.00 |
