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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 | 33 968.00 | 33 211.00 | 757.00 | 33 968.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 288 165.00 | 253 583.00 | 34 582.00 | 288 165.00 |
AR Technical installations, industrial equipment and tools | 1 616 130.00 | 1 604 067.00 | 12 062.00 | 1 616 130.00 |
AT Other tangible assets | 554 976.00 | 530 819.00 | 24 157.00 | 554 976.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 3 433 045.00 | 3 262 497.00 | 170 549.00 | 3 433 045.00 |
BL Raw materials, supplies | 575 025.00 | 47 705.00 | 527 320.00 | 575 025.00 |
BN Goods in progress | 215 994.00 | 14 611.00 | 201 383.00 | 215 994.00 |
BR Intermediate and finished products | 1 536 553.00 | 1 026 749.00 | 509 804.00 | 1 536 553.00 |
BV Advances and down payments on orders | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 484 222.00 | 2 274.00 | 481 948.00 | 484 222.00 |
BZ Other receivables | 1 279 255.00 | 1 144 019.00 | 135 237.00 | 1 279 255.00 |
CF Cash and cash equivalents | 93 685.00 | | 93 685.00 | 93 685.00 |
CH Prepaid expenses | 63 367.00 | | 63 367.00 | 63 367.00 |
CJ TOTAL (II) | 4 251 428.00 | 2 235 357.00 | 2 016 070.00 | 4 251 428.00 |
CO Grand total (0 to V) | 7 684 473.00 | 5 497 854.00 | 2 186 619.00 | 7 684 473.00 |
CU Other investments | 933 237.00 | 840 817.00 | 92 421.00 | 933 237.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 240 016.00 | | | 1 240 016.00 |
DG Other reserves | 4 023 835.00 | 4 023 835.00 | | 4 023 835.00 |
DH Retained earnings | | -521 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 529 418.00 | -1 732 716.00 | | -4 529 418.00 |
DL TOTAL (I) | 954 433.00 | 1 989 497.00 | | 954 433.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 897.00 | 1 707 766.00 | | 346 897.00 |
DW Advances and down payments received on current orders | 24 326.00 | 37 164.00 | | 24 326.00 |
DX Trade payables and related accounts | 249 028.00 | 223 512.00 | | 249 028.00 |
DY Tax and social security liabilities | 311 432.00 | 301 473.00 | | 311 432.00 |
DZ Fixed asset liabilities and related accounts | | 74.00 | | |
EA Other liabilities | 40.00 | 5 308.00 | | 40.00 |
EB Prepaid income (2) | | 36 862.00 | | |
EC TOTAL (IV) | 932 186.00 | 2 312 158.00 | | 932 186.00 |
EE Grand total (I to V) | 2 186 619.00 | 4 301 655.00 | | 2 186 619.00 |
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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 | 19 704.00 | 7 063.00 | 26 767.00 | 19 704.00 |
FD Production sold - goods | 854 301.00 | 872 762.00 | 1 727 063.00 | 854 301.00 |
FG Production sold - services | 77 539.00 | 9 264.00 | 86 803.00 | 77 539.00 |
FJ Net sales | 951 545.00 | 889 089.00 | 1 840 634.00 | 951 545.00 |
FM Inventory production | | | -17 983.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 758.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 863 684.00 | |
FS Purchases of goods (including customs duties) | | | 9 480.00 | |
FU Purchases of raw materials and other supplies | | | 434 522.00 | |
FV Inventory change (raw materials and supplies) | | | -8 304.00 | |
FW Other purchases and external expenses | | | 1 407 222.00 | |
FX Taxes, duties, and similar payments | | | 66 602.00 | |
FY Salaries and Wages | | | 1 007 297.00 | |
FZ Social Security Contributions | | | 414 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 940.00 | |
GE Other Expenses | | | 22 705.00 | |
GF Total Operating Expenses (II) | | | 3 935 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 308.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 584 835.00 | |
GR Interest and similar expenses | | | 54 270.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 639 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 708 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 417.00 | | | 9 417.00 |
HB Exceptional income from capital transactions | 55 516.00 | | | 55 516.00 |
HD Total exceptional income (VII) | 64 933.00 | | | 64 933.00 |
HE Exceptional expenses on management operations | 349 758.00 | 33.00 | | 349 758.00 |
HF Exceptional expenses on capital transactions | 310 388.00 | 30 296.00 | | 310 388.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 960 146.00 | 30 329.00 | | 960 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895 213.00 | -30 329.00 | | -895 213.00 |
HK Income tax | -74 039.00 | -50 521.00 | | -74 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 319.00 | 3 078 309.00 | | 1 931 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 738.00 | 4 811 025.00 | | 6 460 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 529 418.00 | -1 732 716.00 | | -4 529 418.00 |
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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 | 3 874 785.00 | | 10 485.00 | 3 874 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382 752.00 | | | 382 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 439.00 | 937 824.00 | |
I4 DECREASES Grand Total | 15 737.00 | 436 487.00 | 3 433 045.00 | 15 737.00 |
IN DECREASES Start-up, development, or research expenses | | 382 752.00 | | |
IO DECREASES Total including other intangible assets | | | 35 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 737.00 | 1 296.00 | 2 459 271.00 | 15 737.00 |
KD ACQUISITIONS Total including other intangible assets | 35 950.00 | | | 35 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 990.00 | | 10 314.00 | 2 465 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 093.00 | | 171.00 | 990 093.00 |
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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 | 2 431 547.00 | 116 757.00 | 126 624.00 | 2 431 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 640.00 | 95 688.00 | 125 328.00 | 29 640.00 |
PE DEPRECIATION Total including other intangible assets | 32 673.00 | 538.00 | | 32 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 234.00 | 20 531.00 | 1 296.00 | 2 369 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6N Inventories and work in progress | 628 100.00 | 462 827.00 | 1 862.00 | 628 100.00 |
6T Receivables | 15 583.00 | 2 113.00 | 15 422.00 | 15 583.00 |
6X Other provisions for depreciation | | 1 144 019.00 | | |
7B Total provisions for depreciation | 1 043 683.00 | 2 049 775.00 | 17 284.00 | 1 043 683.00 |
7C Grand total | 1 043 683.00 | 2 349 775.00 | 17 284.00 | 1 043 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 464 940.00 | 17 284.00 | |
UG - Financial | | 1 584 835.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 028.00 | 249 028.00 | | 249 028.00 |
8C Staff and Related Accounts | 70 005.00 | 70 005.00 | | 70 005.00 |
8D Social Security and Other Social Organizations | 220 588.00 | 220 588.00 | | 220 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 426 251.00 | | | 426 251.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 3 291.00 | | | 3 291.00 |
VA Doubtful or disputed receivables | 57 971.00 | | | 57 971.00 |
VB VAT | 70 970.00 | | | 70 970.00 |
VC Group and associates | 1 194 019.00 | | | 1 194 019.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 346 897.00 | 346 897.00 | | 346 897.00 |
VP Miscellaneous | 10 782.00 | | | 10 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 839.00 | 20 839.00 | | 20 839.00 |
VS Prepaid expenses | 63 367.00 | | | 63 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 432.00 | 1 831 432.00 | | 1 831 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 860.00 | 907 860.00 | | 907 860.00 |
