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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 | 199 706.00 | 191 286.00 | 8 420.00 | 199 706.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AJ Other Intangible Assets | 581 824.00 | 286 733.00 | 295 090.00 | 581 824.00 |
AR Technical installations, industrial equipment and tools | 52 763.00 | 42 638.00 | 10 125.00 | 52 763.00 |
AT Other tangible assets | 13 088 646.00 | 3 573 172.00 | 9 515 473.00 | 13 088 646.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 14 684 170.00 | 4 810 341.00 | 9 873 828.00 | 14 684 170.00 |
BT Goods | 2 351 061.00 | 1 170 472.00 | 1 180 589.00 | 2 351 061.00 |
BV Advances and down payments on orders | 170 622.00 | | 170 622.00 | 170 622.00 |
BX Customers and related accounts | 1 766 282.00 | 298 037.00 | 1 468 244.00 | 1 766 282.00 |
BZ Other receivables | 1 316 481.00 | 12 597.00 | 1 303 883.00 | 1 316 481.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 1 581 260.00 | | 1 581 260.00 | 1 581 260.00 |
CH Prepaid expenses | 26 718.00 | | 26 718.00 | 26 718.00 |
CJ TOTAL (II) | 7 212 618.00 | 1 481 107.00 | 5 731 511.00 | 7 212 618.00 |
CO Grand total (0 to V) | 21 896 789.00 | 6 291 449.00 | 15 605 339.00 | 21 896 789.00 |
CU Other investments | 31 459.00 | | 31 459.00 | 31 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 746 509.00 | 237 020.00 | | 746 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 614.00 | 509 489.00 | | 138 614.00 |
DL TOTAL (I) | 7 085 124.00 | 6 946 509.00 | | 7 085 124.00 |
DP Provisions for Risks | 60 620.00 | 69 500.00 | | 60 620.00 |
DR TOTAL (IV) | 60 620.00 | 69 500.00 | | 60 620.00 |
DU Loans and Debts from Credit Institutions (3) | 5 040 726.00 | 295 596.00 | | 5 040 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034 928.00 | | | 2 034 928.00 |
DX Trade payables and related accounts | 1 015 866.00 | 817 414.00 | | 1 015 866.00 |
DY Tax and social security liabilities | 233 444.00 | 302 429.00 | | 233 444.00 |
EA Other liabilities | 134 628.00 | 68 620.00 | | 134 628.00 |
EC TOTAL (IV) | 8 459 594.00 | 1 484 060.00 | | 8 459 594.00 |
EE Grand total (I to V) | 15 605 339.00 | 8 500 070.00 | | 15 605 339.00 |
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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 | 5 303 587.00 | 9 833.00 | 5 313 421.00 | 5 303 587.00 |
FD Production sold - goods | 202 027.00 | 34 887.00 | 236 915.00 | 202 027.00 |
FG Production sold - services | 2 413 915.00 | 19 548.00 | 2 433 463.00 | 2 413 915.00 |
FJ Net sales | 7 919 531.00 | 64 269.00 | 7 983 800.00 | 7 919 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489 111.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 9 473 033.00 | |
FS Purchases of goods (including customs duties) | | | 5 181 107.00 | |
FT Inventory change (goods) | | | 791 004.00 | |
FW Other purchases and external expenses | | | 2 133 522.00 | |
FX Taxes, duties, and similar payments | | | 84 973.00 | |
FY Salaries and Wages | | | 520 543.00 | |
FZ Social Security Contributions | | | 192 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 542.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 9 838 813.00 | |
GG - OPERATING RESULT (I - II) | | | -365 780.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 81 276.00 | |
GP Total financial income (V) | | | 81 284.00 | |
GR Interest and similar expenses | | | 32 554.00 | |
GS Negative differences of foreign exchange | | | 64 255.00 | |
GU Total financial expenses (VI) | | | 96 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 8 366.00 | | 476.00 |
HB Exceptional income from capital transactions | 1 120 000.00 | 44 675.00 | | 1 120 000.00 |
HC Reversals of provisions and transfers of expenses | 1 380 360.00 | 232 358.00 | | 1 380 360.00 |
HD Total exceptional income (VII) | 2 500 837.00 | 285 401.00 | | 2 500 837.00 |
HE Exceptional expenses on management operations | 1 340 323.00 | 6 905.00 | | 1 340 323.00 |
HF Exceptional expenses on capital transactions | 640 593.00 | 202 858.00 | | 640 593.00 |
HH Total exceptional expenses (VIII) | 1 980 917.00 | 209 764.00 | | 1 980 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 919.00 | 75 636.00 | | 519 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 055 154.00 | 8 536 998.00 | | 12 055 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916 540.00 | 8 027 508.00 | | 11 916 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 614.00 | 509 489.00 | | 138 614.00 |
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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 | 9 574 510.00 | | 7 779 545.00 | 9 574 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 779.00 | 44 719.00 | |
I4 DECREASES Grand Total | | 2 669 885.00 | 14 684 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349 105.00 | 13 141 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 746.00 | | 152 295.00 | 1 345 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 863 265.00 | | 7 627 250.00 | 7 863 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 499.00 | | | 365 499.00 |
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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 | 6 128 496.00 | 658 021.00 | 1 976 176.00 | 6 128 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 980.00 | 52 550.00 | | 1 141 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986 517.00 | 605 470.00 | 1 976 176.00 | 4 986 517.00 |
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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 | 69 500.00 | 50 621.00 | 59 500.00 | 69 500.00 |
6N Inventories and work in progress | 2 439 389.00 | 186 872.00 | 1 455 789.00 | 2 439 389.00 |
6T Receivables | 276 709.00 | 38 050.00 | 16 721.00 | 276 709.00 |
6X Other provisions for depreciation | 12 598.00 | | | 12 598.00 |
7B Total provisions for depreciation | 2 728 696.00 | 224 921.00 | 1 472 510.00 | 2 728 696.00 |
7C Grand total | 2 798 196.00 | 275 542.00 | 1 532 010.00 | 2 798 196.00 |
UJ - Exceptional | | | 1 380 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 034 929.00 | | 2 034 929.00 | 2 034 929.00 |
8B Suppliers and Related Accounts | 1 015 866.00 | 1 015 866.00 | | 1 015 866.00 |
8C Staff and Related Accounts | 78 564.00 | 78 564.00 | | 78 564.00 |
8D Social Security and Other Social Organizations | 81 673.00 | 81 673.00 | | 81 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 628.00 | 134 628.00 | | 134 628.00 |
UT Other financial assets | 13 260.00 | | | 13 260.00 |
UX Other trade receivables | 1 525 854.00 | | | 1 525 854.00 |
VA Doubtful or disputed receivables | 236 429.00 | | | 236 429.00 |
VB VAT | 1 158 088.00 | | | 1 158 088.00 |
VC Group and associates | 12 873.00 | | | 12 873.00 |
VG Loans with a maturity of up to one year at origin | 5 727.00 | 5 727.00 | | 5 727.00 |
VH Loans with a maturity of more than one year at origin | 5 035 000.00 | 1 060 000.00 | 3 975 000.00 | 5 035 000.00 |
VJ Loans taken out during the year | 5 035 000.00 | | | 5 035 000.00 |
VK Loans repaid during the year | 265 000.00 | | | 265 000.00 |
VP Miscellaneous | 10 915.00 | | | 10 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 136.00 | 40 136.00 | | 40 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 873.00 | | | 12 873.00 |
VS Prepaid expenses | 26 718.00 | | | 26 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 743.00 | 2 873 654.00 | 249 689.00 | 3 122 743.00 |
VW VAT | 33 072.00 | 33 072.00 | | 33 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 595.00 | 2 449 666.00 | 6 009 929.00 | 8 459 595.00 |
