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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 | 557 955.00 | 519 699.00 | 38 256.00 | 557 955.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 16 336.00 | 7 354.00 | 8 981.00 | 16 336.00 |
AP Buildings | 3 478 717.00 | 2 167 650.00 | 1 311 066.00 | 3 478 717.00 |
AR Technical installations, industrial equipment and tools | 4 435 052.00 | 3 721 533.00 | 713 519.00 | 4 435 052.00 |
AT Other tangible assets | 8 297 423.00 | 7 053 841.00 | 1 243 581.00 | 8 297 423.00 |
AV Fixed assets in progress | 553 052.00 | | 553 052.00 | 553 052.00 |
BF Loans | 179 032.00 | | 179 032.00 | 179 032.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 17 636 813.00 | 13 561 546.00 | 4 075 264.00 | 17 636 813.00 |
BL Raw materials, supplies | 365 741.00 | 47 729.00 | 318 012.00 | 365 741.00 |
BV Advances and down payments on orders | 104 445.00 | | 104 445.00 | 104 445.00 |
BX Customers and related accounts | 888 399.00 | 60 551.00 | 827 849.00 | 888 399.00 |
BZ Other receivables | 822 592.00 | | 822 592.00 | 822 592.00 |
CF Cash and cash equivalents | 630 302.00 | | 630 302.00 | 630 302.00 |
CH Prepaid expenses | 129 791.00 | | 129 791.00 | 129 791.00 |
CJ TOTAL (II) | 2 941 270.00 | 108 280.00 | 2 832 991.00 | 2 941 270.00 |
CO Grand total (0 to V) | 20 578 083.00 | 13 669 826.00 | 6 908 255.00 | 20 578 083.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 87 091.00 | 87 091.00 | | 87 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -6 066 891.00 | -5 455 315.00 | | -6 066 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 945.00 | -611 576.00 | | -635 945.00 |
DJ Investment subsidies | 442 670.00 | 400 167.00 | | 442 670.00 |
DL TOTAL (I) | -6 129 075.00 | -5 535 633.00 | | -6 129 075.00 |
DP Provisions for Risks | 28 132.00 | 82 371.00 | | 28 132.00 |
DR TOTAL (IV) | 28 132.00 | 82 371.00 | | 28 132.00 |
DW Advances and down payments received on current orders | 43 278.00 | 22 937.00 | | 43 278.00 |
DX Trade payables and related accounts | 2 406 502.00 | 2 113 815.00 | | 2 406 502.00 |
DY Tax and social security liabilities | 726 036.00 | 700 029.00 | | 726 036.00 |
DZ Fixed asset liabilities and related accounts | 25 364.00 | | | 25 364.00 |
EA Other liabilities | 9 773 920.00 | 10 182 525.00 | | 9 773 920.00 |
EB Prepaid income (2) | 34 096.00 | 32 373.00 | | 34 096.00 |
EC TOTAL (IV) | 13 009 196.00 | 13 051 677.00 | | 13 009 196.00 |
EE Grand total (I to V) | 6 908 253.00 | 7 598 415.00 | | 6 908 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 939 516.00 | | 8 939 516.00 | 8 939 516.00 |
FJ Net sales | 8 939 516.00 | | 8 939 516.00 | 8 939 516.00 |
FN Capitalized production | | | 18 065.00 | |
FO Operating subsidies | | | 642 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 765.00 | |
FQ Other income | | | 43 408.00 | |
FR Total operating income (I) | | | 9 795 266.00 | |
FS Purchases of goods (including customs duties) | | | 7 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 361.00 | |
FV Inventory change (raw materials and supplies) | | | -125 815.00 | |
FW Other purchases and external expenses | | | 3 941 194.00 | |
FX Taxes, duties, and similar payments | | | 386 552.00 | |
FY Salaries and Wages | | | 2 771 335.00 | |
FZ Social Security Contributions | | | 1 115 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 743.00 | |
GB Operating Expenses - Provisions | | | 74 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 132.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 10 479 200.00 | |
GG - OPERATING RESULT (I - II) | | | -683 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 108 945.00 | |
GU Total financial expenses (VI) | | | 108 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 678.00 | 35 200.00 | | 98 678.00 |
HD Total exceptional income (VII) | 98 678.00 | 35 200.00 | | 98 678.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 81 869.00 | | | 81 869.00 |
HH Total exceptional expenses (VIII) | 81 869.00 | 450.00 | | 81 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 809.00 | 34 750.00 | | 16 809.00 |
HK Income tax | -90 124.00 | -211 838.00 | | -90 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 943 944.00 | 9 357 426.00 | | 9 943 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579 889.00 | 9 969 002.00 | | 10 579 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 945.00 | -611 576.00 | | -635 945.00 |
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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 | 16 818 486.00 | | 818 327.00 | 16 818 486.00 |
I4 DECREASES Grand Total | | | 17 430 003.00 | |
IO DECREASES Total including other intangible assets | | | 665 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 764 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 634.00 | | 40 126.00 | 625 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 541 751.00 | | 743 776.00 | 12 541 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 982.00 | | 9 827.00 | 196 982.00 |
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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 | 12 678 524.00 | 791 556.00 | | 12 678 524.00 |
PE DEPRECIATION Total including other intangible assets | 500 045.00 | 27 009.00 | | 500 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 178 479.00 | 764 547.00 | | 12 178 479.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 375.00 | 28 132.00 | 82 375.00 | 82 375.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6N Inventories and work in progress | | 47 729.00 | | |
6T Receivables | 49 317.00 | 26 893.00 | 15 659.00 | 49 317.00 |
7B Total provisions for depreciation | 140 786.00 | 74 622.00 | 15 659.00 | 140 786.00 |
7C Grand total | 223 161.00 | 102 754.00 | 98 034.00 | 223 161.00 |
UE of which provisions and reversals: - Operating | | 102 754.00 | 98 034.00 | |
