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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 | 30 348.00 | 25 720.00 | 4 629.00 | 30 348.00 |
AN Land | 1 387 178.00 | 1 091 892.00 | 295 285.00 | 1 387 178.00 |
AP Buildings | 5 513 968.00 | 4 492 237.00 | 1 021 731.00 | 5 513 968.00 |
AR Technical installations, industrial equipment and tools | 5 716 684.00 | 4 663 287.00 | 1 053 397.00 | 5 716 684.00 |
AT Other tangible assets | 1 669 000.00 | 1 099 786.00 | 569 215.00 | 1 669 000.00 |
AV Fixed assets in progress | 1 883 050.00 | | 1 883 050.00 | 1 883 050.00 |
BH Other financial assets | 14 645.00 | | 14 645.00 | 14 645.00 |
BJ TOTAL (I) | 20 286 134.00 | 14 865 251.00 | 5 420 883.00 | 20 286 134.00 |
BL Raw materials, supplies | 110 967.00 | | 110 967.00 | 110 967.00 |
BV Advances and down payments on orders | 111 250.00 | | 111 250.00 | 111 250.00 |
BX Customers and related accounts | 5 091 407.00 | 5 745.00 | 5 085 662.00 | 5 091 407.00 |
BZ Other receivables | 14 971 802.00 | 72 688.00 | 14 899 114.00 | 14 971 802.00 |
CD Marketable securities | 600 015.00 | | 600 015.00 | 600 015.00 |
CF Cash and cash equivalents | 587 991.00 | | 587 991.00 | 587 991.00 |
CH Prepaid expenses | 70 278.00 | | 70 278.00 | 70 278.00 |
CJ TOTAL (II) | 21 543 710.00 | 78 433.00 | 21 465 277.00 | 21 543 710.00 |
CO Grand total (0 to V) | 41 829 846.00 | 14 943 684.00 | 26 886 161.00 | 41 829 846.00 |
CU Other investments | 4 005 760.00 | 3 426 829.00 | 578 931.00 | 4 005 760.00 |
CX Development or Research and Development Expenses | 65 500.00 | 65 500.00 | | 65 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 258 937.00 | 3 333 841.00 | | 8 258 937.00 |
DH Retained earnings | -1 487 707.00 | -908 766.00 | | -1 487 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 728.00 | -462 402.00 | | -905 728.00 |
DJ Investment subsidies | 191 442.00 | | | 191 442.00 |
DL TOTAL (I) | 6 056 945.00 | 1 962 672.00 | | 6 056 945.00 |
DM Proceeds from equity securities issues | 4 500 000.00 | | | 4 500 000.00 |
DN Conditional advances | 88 063.00 | 185 399.00 | | 88 063.00 |
DO TOTAL (II) | 4 588 063.00 | 185 399.00 | | 4 588 063.00 |
DP Provisions for Risks | 704 370.00 | 620 914.00 | | 704 370.00 |
DQ Provisions for Expenses | 101 933.00 | 178 129.00 | | 101 933.00 |
DR TOTAL (IV) | 806 303.00 | 799 043.00 | | 806 303.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304 708.00 | 947 936.00 | | 4 304 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 809.00 | 1 133 416.00 | | 861 809.00 |
DW Advances and down payments received on current orders | 106 725.00 | 83 007.00 | | 106 725.00 |
DX Trade payables and related accounts | 1 565 911.00 | 1 843 067.00 | | 1 565 911.00 |
DY Tax and social security liabilities | 2 893 873.00 | 3 099 498.00 | | 2 893 873.00 |
DZ Fixed asset liabilities and related accounts | 300 805.00 | 42 432.00 | | 300 805.00 |
EA Other liabilities | 3 890.00 | 32 738.00 | | 3 890.00 |
EB Prepaid income (2) | 4 897 127.00 | 5 082 245.00 | | 4 897 127.00 |
EC TOTAL (IV) | 15 434 849.00 | 12 264 339.00 | | 15 434 849.00 |
EE Grand total (I to V) | 26 886 161.00 | 15 211 453.00 | | 26 886 161.00 |
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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 | 27 490 730.00 | | 27 490 730.00 | 27 490 730.00 |
FJ Net sales | 27 490 730.00 | | 27 490 730.00 | 27 490 730.00 |
FN Capitalized production | | | 6 681.00 | |
FO Operating subsidies | | | 143 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 167.00 | |
FQ Other income | | | 124 713.00 | |
FR Total operating income (I) | | | 28 328 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 186.00 | |
FV Inventory change (raw materials and supplies) | | | -9 814.00 | |
FW Other purchases and external expenses | | | 10 014 453.00 | |
FX Taxes, duties, and similar payments | | | 845 414.00 | |
FY Salaries and Wages | | | 10 709 895.00 | |
FZ Social Security Contributions | | | 4 562 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 456.00 | |
GE Other Expenses | | | 118 935.00 | |
GF Total Operating Expenses (II) | | | 29 028 913.00 | |
GG - OPERATING RESULT (I - II) | | | -700 497.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 781.00 | |
GU Total financial expenses (VI) | | | 25 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 1 089.00 | | 51.00 |
HB Exceptional income from capital transactions | 78 050.00 | 59 927.00 | | 78 050.00 |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | 78 101.00 | 109 016.00 | | 78 101.00 |
HE Exceptional expenses on management operations | 126 596.00 | 60 965.00 | | 126 596.00 |
HF Exceptional expenses on capital transactions | 261 009.00 | 36 291.00 | | 261 009.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 387 605.00 | 145 256.00 | | 387 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 504.00 | -36 240.00 | | -309 504.00 |
HJ Employee participation in company results | 68 277.00 | | | 68 277.00 |
HK Income tax | -197 625.00 | -276 602.00 | | -197 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 407 223.00 | 30 319 038.00 | | 28 407 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 312 951.00 | 30 781 440.00 | | 29 312 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 728.00 | -462 402.00 | | -905 728.00 |
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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 | 18 186 791.00 | | | 18 186 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 500.00 | | | 65 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020 405.00 | |
I4 DECREASES Grand Total | | | 20 286 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 169 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 160 916.00 | | | 14 160 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 079.00 | | | 3 991 079.00 |
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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 | 10 808 096.00 | 1 120 354.00 | 581 580.00 | 10 808 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 500.00 | | | 65 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 896 648.00 | 1 116 144.00 | 577 038.00 | 10 896 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 426 829.00 | | | 3 426 829.00 |
7C Grand total | 3 426 829.00 | | | 3 426 829.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 645.00 | 14 971 802.00 | 72 688.00 | 5 319 645.00 |
