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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 | 53 822.00 | 19 825.00 | 33 997.00 | 53 822.00 |
AN Land | 144 312.00 | 130 453.00 | 13 859.00 | 144 312.00 |
AP Buildings | 1 101 492.00 | 1 006 862.00 | 94 630.00 | 1 101 492.00 |
AR Technical installations, industrial equipment and tools | 305 759.00 | 254 078.00 | 51 681.00 | 305 759.00 |
AT Other tangible assets | 57 668.00 | 34 499.00 | 23 169.00 | 57 668.00 |
BF Loans | 30 579.00 | | 30 579.00 | 30 579.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 110 146.00 | 2 862 111.00 | 248 036.00 | 3 110 146.00 |
BR Intermediate and finished products | 438 382.00 | 95 002.00 | 343 380.00 | 438 382.00 |
BT Goods | 4 548 316.00 | 1 142 552.00 | 3 405 764.00 | 4 548 316.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 381 046.00 | | 381 046.00 | 381 046.00 |
BZ Other receivables | 142 793.00 | | 142 793.00 | 142 793.00 |
CD Marketable securities | 550 000.00 | 546 128.00 | 3 872.00 | 550 000.00 |
CF Cash and cash equivalents | 35 187.00 | | 35 187.00 | 35 187.00 |
CH Prepaid expenses | 41 942.00 | | 41 942.00 | 41 942.00 |
CJ TOTAL (II) | 6 395 791.00 | 1 783 682.00 | 4 612 108.00 | 6 395 791.00 |
CO Grand total (0 to V) | 9 505 937.00 | 4 645 793.00 | 4 860 144.00 | 9 505 937.00 |
CP Shares due in less than one year | 13 507.00 | | | 13 507.00 |
CX Development or Research and Development Expenses | 1 416 394.00 | 1 416 394.00 | | 1 416 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 704.00 | 510 704.00 | | 510 704.00 |
DB Share, merger, contribution premiums, etc. | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 51 071.00 | 51 071.00 | | 51 071.00 |
DG Other reserves | 1 005 504.00 | 1 005 504.00 | | 1 005 504.00 |
DH Retained earnings | -1 664 115.00 | -1 661 378.00 | | -1 664 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 294.00 | -2 737.00 | | 124 294.00 |
DL TOTAL (I) | 34 928.00 | -89 366.00 | | 34 928.00 |
DP Provisions for Risks | 617 660.00 | 317 905.00 | | 617 660.00 |
DR TOTAL (IV) | 617 660.00 | 317 905.00 | | 617 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 1 054.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 303.00 | 3 095 303.00 | | 3 095 303.00 |
DX Trade payables and related accounts | 189 709.00 | 196 261.00 | | 189 709.00 |
DY Tax and social security liabilities | 168 482.00 | 218 409.00 | | 168 482.00 |
EA Other liabilities | 706 056.00 | 894 548.00 | | 706 056.00 |
EB Prepaid income (2) | 46 683.00 | 28 583.00 | | 46 683.00 |
EC TOTAL (IV) | 4 207 293.00 | 4 434 159.00 | | 4 207 293.00 |
ED (V) | 263.00 | | | 263.00 |
EE Grand total (I to V) | 4 860 144.00 | 4 662 698.00 | | 4 860 144.00 |
EG Accrued income and payables due within one year | 614 522.00 | 653 031.00 | | 614 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 1 054.00 | | 1 059.00 |
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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 | 2 869 879.00 | 983 596.00 | 3 853 475.00 | 2 869 879.00 |
FD Production sold - goods | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 557 840.00 | 134 071.00 | 691 911.00 | 557 840.00 |
FJ Net sales | 3 428 148.00 | 1 117 667.00 | 4 545 815.00 | 3 428 148.00 |
FM Inventory production | | | 70 064.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 618 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 276.00 | |
FT Inventory change (goods) | | | -432 582.00 | |
FU Purchases of raw materials and other supplies | | | 464 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 1 210 188.00 | |
FX Taxes, duties, and similar payments | | | 63 375.00 | |
FY Salaries and Wages | | | 709 387.00 | |
FZ Social Security Contributions | | | 262 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 724.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 4 193 251.00 | |
GG - OPERATING RESULT (I - II) | | | 425 244.00 | |
GL Other interest and similar income | | | 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 484.00 | |
GP Total financial income (V) | | | 8 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 351.00 | |
GR Interest and similar expenses | | | 8 983.00 | |
GS Negative differences of foreign exchange | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 82 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 12.00 | | 452.00 |
HB Exceptional income from capital transactions | 2 543.00 | 59 691.00 | | 2 543.00 |
HC Reversals of provisions and transfers of expenses | 436 776.00 | | | 436 776.00 |
HD Total exceptional income (VII) | 439 771.00 | 59 703.00 | | 439 771.00 |
HE Exceptional expenses on management operations | 226.00 | -2 696.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 436 776.00 | | | 436 776.00 |
HG Exceptional depreciation and provisions | 229 604.00 | | | 229 604.00 |
HH Total exceptional expenses (VIII) | 666 606.00 | -2 696.00 | | 666 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 835.00 | 62 399.00 | | -226 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 714.00 | 3 870 698.00 | | 5 066 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 420.00 | 3 873 435.00 | | 4 942 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 294.00 | -2 737.00 | | 124 294.00 |
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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 | 3 019 007.00 | | | 3 019 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 416 394.00 | | | 1 416 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 699.00 | |
I4 DECREASES Grand Total | | | 3 110 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 416 394.00 | |
IO DECREASES Total including other intangible assets | | | 53 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 708.00 | | | 37 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 206.00 | | | 1 534 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 699.00 | | | 30 699.00 |
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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 | 2 852 613.00 | 23 389.00 | 13 891.00 | 2 852 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416 394.00 | | | 1 416 394.00 |
PE DEPRECIATION Total including other intangible assets | 16 522.00 | 3 303.00 | | 16 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 697.00 | 20 086.00 | 13 891.00 | 1 419 697.00 |
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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 | 317 905.00 | 299 755.00 | | 317 905.00 |
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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 | 3 095 303.00 | | 3 095 303.00 | 3 095 303.00 |
8B Suppliers and Related Accounts | 189 709.00 | 189 709.00 | | 189 709.00 |
8L Deferred income | 46 683.00 | 46 683.00 | | 46 683.00 |
UP Loans | 30 579.00 | 13 507.00 | | 30 579.00 |
UT Other financial assets | 120.00 | -120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 056.00 | 208 589.00 | 497 467.00 | 706 056.00 |
VS Prepaid expenses | 41 942.00 | | | 41 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 481.00 | 579 288.00 | 17 192.00 | 596 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 293.00 | 614 522.00 | 3 592 770.00 | 4 207 293.00 |
