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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 | 559 645.00 | 322 010.00 | 237 635.00 | 559 645.00 |
AH Goodwill | 37 849.00 | | 37 849.00 | 37 849.00 |
AR Technical installations, industrial equipment and tools | 315 933.00 | 139 629.00 | 176 304.00 | 315 933.00 |
AT Other tangible assets | 162 058.00 | 111 641.00 | 50 417.00 | 162 058.00 |
BB Receivables related to investments | 3 456.00 | | 3 456.00 | 3 456.00 |
BD Other fixed assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BH Other financial assets | 20 788.00 | | 20 788.00 | 20 788.00 |
BJ TOTAL (I) | 1 206 957.00 | 619 429.00 | 587 528.00 | 1 206 957.00 |
BL Raw materials, supplies | 178 887.00 | 27 968.00 | 150 919.00 | 178 887.00 |
BR Intermediate and finished products | 2 677 441.00 | | 2 677 441.00 | 2 677 441.00 |
BT Goods | 37 535.00 | | 37 535.00 | 37 535.00 |
BX Customers and related accounts | 929 853.00 | 130 322.00 | 799 531.00 | 929 853.00 |
BZ Other receivables | 430 753.00 | 25 000.00 | 405 753.00 | 430 753.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 291 744.00 | | 291 744.00 | 291 744.00 |
CH Prepaid expenses | 374 675.00 | | 374 675.00 | 374 675.00 |
CJ TOTAL (II) | 4 921 113.00 | 183 290.00 | 4 737 822.00 | 4 921 113.00 |
CO Grand total (0 to V) | 6 128 069.00 | 802 719.00 | 5 325 350.00 | 6 128 069.00 |
CP Shares due in less than one year | 24 244.00 | | | 24 244.00 |
CU Other investments | 56 104.00 | | 56 104.00 | 56 104.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 47 022.00 | 46 148.00 | 874.00 | 47 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 105.00 | 764 801.00 | | 859 105.00 |
DB Share, merger, contribution premiums, etc. | 1 790 229.00 | 1 333 137.00 | | 1 790 229.00 |
DD Legal reserve (1) | 11 133.00 | 11 133.00 | | 11 133.00 |
DG Other reserves | 231 569.00 | 231 569.00 | | 231 569.00 |
DH Retained earnings | -826 097.00 | -852 306.00 | | -826 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 153.00 | 26 210.00 | | -553 153.00 |
DL TOTAL (I) | 1 512 786.00 | 1 514 543.00 | | 1 512 786.00 |
DN Conditional advances | 74 576.00 | 74 576.00 | | 74 576.00 |
DO TOTAL (II) | 74 576.00 | 74 576.00 | | 74 576.00 |
DU Loans and Debts from Credit Institutions (3) | 796 696.00 | 1 094 633.00 | | 796 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 212.00 | 222 799.00 | | 847 212.00 |
DX Trade payables and related accounts | 1 215 545.00 | 1 210 072.00 | | 1 215 545.00 |
DY Tax and social security liabilities | 373 592.00 | 293 973.00 | | 373 592.00 |
EA Other liabilities | 31 137.00 | 34 356.00 | | 31 137.00 |
EC TOTAL (IV) | 3 737 989.00 | 2 998 188.00 | | 3 737 989.00 |
EE Grand total (I to V) | 5 325 350.00 | 4 587 306.00 | | 5 325 350.00 |
EG Accrued income and payables due within one year | 3 201 144.00 | 2 181 045.00 | | 3 201 144.00 |
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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 | 92 783.00 | 24 748.00 | 117 531.00 | 92 783.00 |
FD Production sold - goods | 3 958 778.00 | 1 817 771.00 | 5 776 549.00 | 3 958 778.00 |
FG Production sold - services | 366 428.00 | | 366 428.00 | 366 428.00 |
FJ Net sales | 4 417 989.00 | 1 842 519.00 | 6 260 508.00 | 4 417 989.00 |
FM Inventory production | | | 1 049 791.00 | |
FO Operating subsidies | | | 70 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 535.00 | |
FQ Other income | | | 19 772.00 | |
FR Total operating income (I) | | | 7 751 948.00 | |
FS Purchases of goods (including customs duties) | | | 59 568.00 | |
FT Inventory change (goods) | | | -15 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 693.00 | |
FV Inventory change (raw materials and supplies) | | | -36 383.00 | |
FW Other purchases and external expenses | | | 5 076 065.00 | |
FX Taxes, duties, and similar payments | | | 43 010.00 | |
FY Salaries and Wages | | | 930 817.00 | |
FZ Social Security Contributions | | | 307 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 968.00 | |
GE Other Expenses | | | 22 314.00 | |
GF Total Operating Expenses (II) | | | 8 440 516.00 | |
GG - OPERATING RESULT (I - II) | | | -688 568.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 56 215.00 | |
GP Total financial income (V) | | | 56 226.00 | |
GR Interest and similar expenses | | | 114 392.00 | |
GS Negative differences of foreign exchange | | | 52 093.00 | |
GU Total financial expenses (VI) | | | 166 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 876.00 | 42 018.00 | | 207 876.00 |
HB Exceptional income from capital transactions | 11 816.00 | 41.00 | | 11 816.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 219 692.00 | 67 059.00 | | 219 692.00 |
HE Exceptional expenses on management operations | 15 572.00 | 93 043.00 | | 15 572.00 |
HF Exceptional expenses on capital transactions | 105 851.00 | | | 105 851.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 121 423.00 | 118 043.00 | | 121 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 268.00 | -50 984.00 | | 98 268.00 |
HK Income tax | -147 405.00 | -135 659.00 | | -147 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 027 866.00 | 6 116 507.00 | | 8 027 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 581 019.00 | 6 090 298.00 | | 8 581 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 153.00 | 26 210.00 | | -553 153.00 |
HP References: Equipment leasing | 5 328.00 | 10 324.00 | | 5 328.00 |
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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 | 1 084 897.00 | | 133 528.00 | 1 084 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 022.00 | | | 47 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 84 449.00 | |
I4 DECREASES Grand Total | | 11 469.00 | 1 206 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 022.00 | |
IO DECREASES Total including other intangible assets | | | 597 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 477 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 727.00 | | 28 767.00 | 568 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 282.00 | | 73 078.00 | 405 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 866.00 | | 31 683.00 | 63 866.00 |
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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 | 485 902.00 | 133 895.00 | 369.00 | 485 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 414.00 | 1 734.00 | | 44 414.00 |
PE DEPRECIATION Total including other intangible assets | 250 114.00 | 71 897.00 | | 250 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 375.00 | 60 265.00 | 369.00 | 191 375.00 |
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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 | | 27 968.00 | | |
6T Receivables | 65 322.00 | 65 000.00 | | 65 322.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 90 322.00 | 92 968.00 | | 90 322.00 |
7C Grand total | 90 322.00 | 92 968.00 | | 90 322.00 |
UE of which provisions and reversals: - Operating | | 92 968.00 | | |
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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 | 1 215 545.00 | 1 215 545.00 | | 1 215 545.00 |
8C Staff and Related Accounts | 124 586.00 | 124 586.00 | | 124 586.00 |
8D Social Security and Other Social Organizations | 86 895.00 | 86 895.00 | | 86 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 137.00 | 31 137.00 | | 31 137.00 |
UL Receivables related to investments | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 20 788.00 | 20 788.00 | | 20 788.00 |
UX Other trade receivables | 723 778.00 | | | 723 778.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
UZ Social Security, other social security organizations | 8 732.00 | | | 8 732.00 |
VA Doubtful or disputed receivables | 206 075.00 | | | 206 075.00 |
VB VAT | 38 930.00 | | | 38 930.00 |
VG Loans with a maturity of up to one year at origin | 475 769.00 | 475 769.00 | | 475 769.00 |
VH Loans with a maturity of more than one year at origin | 794 734.00 | 257 889.00 | 497 815.00 | 794 734.00 |
VI Group and Associates | 847 212.00 | 847 212.00 | | 847 212.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 328 937.00 | | | 328 937.00 |
VM Income taxes | 268 912.00 | | | 268 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 655.00 | | | 113 655.00 |
VS Prepaid expenses | 374 675.00 | | | 374 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 525.00 | 1 759 525.00 | | 1 759 525.00 |
VW VAT | 154 278.00 | 154 278.00 | | 154 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 989.00 | 3 201 144.00 | 497 815.00 | 3 737 989.00 |
