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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 | 71 644.00 | 55 851.00 | 15 793.00 | 71 644.00 |
AH Goodwill | 260 001.00 | | 260 001.00 | 260 001.00 |
AP Buildings | 130 109.00 | 58 972.00 | 71 138.00 | 130 109.00 |
AR Technical installations, industrial equipment and tools | 299 013.00 | 243 881.00 | 55 132.00 | 299 013.00 |
AT Other tangible assets | 37 642.00 | 22 177.00 | 15 465.00 | 37 642.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 336.00 | | 14 336.00 | 14 336.00 |
BJ TOTAL (I) | 1 009 457.00 | 510 667.00 | 498 791.00 | 1 009 457.00 |
BL Raw materials, supplies | 684 758.00 | 53 467.00 | 631 291.00 | 684 758.00 |
BP Services in progress | 53 921.00 | | 53 921.00 | 53 921.00 |
BR Intermediate and finished products | 373 077.00 | 17 735.00 | 355 342.00 | 373 077.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 1 136 546.00 | | 1 136 546.00 | 1 136 546.00 |
BZ Other receivables | 273 234.00 | | 273 234.00 | 273 234.00 |
CF Cash and cash equivalents | 132 723.00 | | 132 723.00 | 132 723.00 |
CH Prepaid expenses | 38 765.00 | | 38 765.00 | 38 765.00 |
CJ TOTAL (II) | 2 697 109.00 | 71 202.00 | 2 625 907.00 | 2 697 109.00 |
CO Grand total (0 to V) | 3 706 567.00 | 581 869.00 | 3 124 698.00 | 3 706 567.00 |
CP Shares due in less than one year | 44 050.00 | | | 44 050.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
CX Development or Research and Development Expenses | 161 712.00 | 129 786.00 | 31 926.00 | 161 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 500.00 | 948 500.00 | | 948 500.00 |
DB Share, merger, contribution premiums, etc. | 9 666.00 | 9 666.00 | | 9 666.00 |
DD Legal reserve (1) | 1 625.00 | 1 625.00 | | 1 625.00 |
DG Other reserves | 2 577.00 | 2 577.00 | | 2 577.00 |
DH Retained earnings | -285 419.00 | -124 658.00 | | -285 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 700.00 | -160 761.00 | | -80 700.00 |
DL TOTAL (I) | 596 248.00 | 676 948.00 | | 596 248.00 |
DN Conditional advances | 260 000.00 | 260 000.00 | | 260 000.00 |
DO TOTAL (II) | 260 000.00 | 260 000.00 | | 260 000.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 305 499.00 | 350 875.00 | | 305 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 303.00 | 16 353.00 | | 342 303.00 |
DW Advances and down payments received on current orders | 51 836.00 | 24 000.00 | | 51 836.00 |
DX Trade payables and related accounts | 1 004 127.00 | 716 567.00 | | 1 004 127.00 |
DY Tax and social security liabilities | 389 423.00 | 289 350.00 | | 389 423.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 65 411.00 | 62 550.00 | | 65 411.00 |
EB Prepaid income (2) | 109 851.00 | 20 280.00 | | 109 851.00 |
EC TOTAL (IV) | 2 268 449.00 | 1 479 976.00 | | 2 268 449.00 |
EE Grand total (I to V) | 3 124 698.00 | 2 416 925.00 | | 3 124 698.00 |
EG Accrued income and payables due within one year | 1 968 208.00 | 1 455 976.00 | | 1 968 208.00 |
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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 | 3 416 022.00 | 462 377.00 | 3 878 399.00 | 3 416 022.00 |
FG Production sold - services | 284 485.00 | 25 084.00 | 309 569.00 | 284 485.00 |
FJ Net sales | 3 700 507.00 | 487 460.00 | 4 187 967.00 | 3 700 507.00 |
FM Inventory production | | | 76 521.00 | |
FO Operating subsidies | | | 54 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 364.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 4 393 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 204 220.00 | |
FV Inventory change (raw materials and supplies) | | | -184 763.00 | |
FW Other purchases and external expenses | | | 717 002.00 | |
FX Taxes, duties, and similar payments | | | 33 673.00 | |
FY Salaries and Wages | | | 1 149 695.00 | |
FZ Social Security Contributions | | | 441 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 202.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 4 512 506.00 | |
GG - OPERATING RESULT (I - II) | | | -118 888.00 | |
GL Other interest and similar income | | | 436.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GS Negative differences of foreign exchange | | | 754.00 | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 721.00 | | | 166 721.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 380.00 | | |
HD Total exceptional income (VII) | 166 721.00 | 31 385.00 | | 166 721.00 |
HE Exceptional expenses on management operations | 294 951.00 | 67 380.00 | | 294 951.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 294 951.00 | 67 385.00 | | 294 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 230.00 | -36 000.00 | | -128 230.00 |
HK Income tax | -173 794.00 | -60 015.00 | | -173 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 976.00 | 4 390 527.00 | | 4 560 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 676.00 | 4 551 288.00 | | 4 641 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 700.00 | -160 761.00 | | -80 700.00 |
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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 | 940 218.00 | | 69 239.00 | 940 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 439.00 | | 4 273.00 | 157 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 336.00 | |
I4 DECREASES Grand Total | | | 1 009 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 712.00 | |
IO DECREASES Total including other intangible assets | | | 331 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 978.00 | | 11 667.00 | 319 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 751.00 | | 53 013.00 | 413 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 050.00 | | 286.00 | 49 050.00 |
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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 | 431 671.00 | 78 995.00 | | 431 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 920.00 | 37 866.00 | | 91 920.00 |
PE DEPRECIATION Total including other intangible assets | 46 634.00 | 9 218.00 | | 46 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 118.00 | 31 912.00 | | 293 118.00 |
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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 | 66 182.00 | 71 202.00 | 66 182.00 | 66 182.00 |
7B Total provisions for depreciation | 66 182.00 | 71 202.00 | 66 182.00 | 66 182.00 |
7C Grand total | 66 182.00 | 71 202.00 | 66 182.00 | 66 182.00 |
UE of which provisions and reversals: - Operating | | 71 202.00 | 66 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 004 127.00 | 1 004 127.00 | | 1 004 127.00 |
8C Staff and Related Accounts | 152 726.00 | 152 726.00 | | 152 726.00 |
8D Social Security and Other Social Organizations | 126 647.00 | 126 647.00 | | 126 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 411.00 | 65 411.00 | | 65 411.00 |
8L Deferred income | 109 851.00 | 109 851.00 | | 109 851.00 |
UT Other financial assets | 14 336.00 | | 14 336.00 | 14 336.00 |
UX Other trade receivables | 1 136 546.00 | 1 136 546.00 | | 1 136 546.00 |
UZ Social Security, other social security organizations | 4 118.00 | 4 118.00 | | 4 118.00 |
VB VAT | 44 363.00 | 44 363.00 | | 44 363.00 |
VH Loans with a maturity of more than one year at origin | 305 499.00 | 57 093.00 | 248 406.00 | 305 499.00 |
VI Group and Associates | 342 303.00 | 342 303.00 | | 342 303.00 |
VK Loans repaid during the year | 45 376.00 | | | 45 376.00 |
VM Income taxes | 173 794.00 | 173 794.00 | | 173 794.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 625.00 | 49 625.00 | | 49 625.00 |
VS Prepaid expenses | 38 765.00 | 38 765.00 | | 38 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 880.00 | 1 448 544.00 | 14 336.00 | 1 462 880.00 |
VW VAT | 102 879.00 | 102 879.00 | | 102 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 613.00 | 1 968 208.00 | 248 406.00 | 2 216 613.00 |
