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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 | 32 171.00 | | 32 171.00 | 32 171.00 |
AH Goodwill | 1 739 575.00 | 1 504 265.00 | 235 310.00 | 1 739 575.00 |
AP Buildings | 655 241.00 | 508 055.00 | 147 186.00 | 655 241.00 |
AR Technical installations, industrial equipment and tools | 1 604 884.00 | 1 567 722.00 | 37 162.00 | 1 604 884.00 |
AT Other tangible assets | 1 231 107.00 | 1 173 204.00 | 57 902.00 | 1 231 107.00 |
BF Loans | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 65 797.00 | | 65 797.00 | 65 797.00 |
BJ TOTAL (I) | 5 330 466.00 | 4 753 766.00 | 576 700.00 | 5 330 466.00 |
BL Raw materials, supplies | 2 722 001.00 | 609 640.00 | 2 112 361.00 | 2 722 001.00 |
BN Goods in progress | 226 247.00 | | 226 247.00 | 226 247.00 |
BR Intermediate and finished products | 5 788 451.00 | | 5 788 451.00 | 5 788 451.00 |
BX Customers and related accounts | 5 213 743.00 | 560 022.00 | 4 653 722.00 | 5 213 743.00 |
BZ Other receivables | 1 124 271.00 | | 1 124 271.00 | 1 124 271.00 |
CF Cash and cash equivalents | 34 165.00 | | 34 165.00 | 34 165.00 |
CH Prepaid expenses | 81 948.00 | | 81 948.00 | 81 948.00 |
CJ TOTAL (II) | 15 190 827.00 | 1 169 662.00 | 14 021 166.00 | 15 190 827.00 |
CO Grand total (0 to V) | 20 521 293.00 | 5 923 428.00 | 14 597 866.00 | 20 521 293.00 |
CX Development or Research and Development Expenses | 875.00 | 519.00 | 356.00 | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 548 500.00 | 13 548 500.00 | | 13 548 500.00 |
DD Legal reserve (1) | 41 415.00 | 41 415.00 | | 41 415.00 |
DH Retained earnings | -3 671 582.00 | -884 495.00 | | -3 671 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 333 875.00 | -2 787 087.00 | | -8 333 875.00 |
DL TOTAL (I) | 1 584 458.00 | 9 918 333.00 | | 1 584 458.00 |
DP Provisions for Risks | 3 060 498.00 | 776 707.00 | | 3 060 498.00 |
DR TOTAL (IV) | 3 060 498.00 | 776 707.00 | | 3 060 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659 245.00 | 4 694 336.00 | | 5 659 245.00 |
DX Trade payables and related accounts | 943 366.00 | 1 996 032.00 | | 943 366.00 |
DY Tax and social security liabilities | 1 261 378.00 | 1 875 586.00 | | 1 261 378.00 |
EA Other liabilities | 2 088 921.00 | 1 586 414.00 | | 2 088 921.00 |
EC TOTAL (IV) | 9 952 909.00 | 10 152 368.00 | | 9 952 909.00 |
EE Grand total (I to V) | 14 597 866.00 | 20 847 408.00 | | 14 597 866.00 |
EG Accrued income and payables due within one year | 9 952 909.00 | 10 152 368.00 | | 9 952 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 184 631.00 | 222 571.00 | 18 407 202.00 | 18 184 631.00 |
FG Production sold - services | 396 383.00 | | 396 383.00 | 396 383.00 |
FJ Net sales | 18 581 014.00 | 222 571.00 | 18 803 585.00 | 18 581 014.00 |
FM Inventory production | | | -2 284 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 047.00 | |
FQ Other income | | | 78 637.00 | |
FR Total operating income (I) | | | 17 769 768.00 | |
FS Purchases of goods (including customs duties) | | | 986 860.00 | |
FU Purchases of raw materials and other supplies | | | 6 595 617.00 | |
FV Inventory change (raw materials and supplies) | | | -728 234.00 | |
FW Other purchases and external expenses | | | 7 896 596.00 | |
FX Taxes, duties, and similar payments | | | 197 819.00 | |
FY Salaries and Wages | | | 4 415 359.00 | |
FZ Social Security Contributions | | | 1 598 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 498.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 21 955 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186 199.00 | |
GL Other interest and similar income | | | 232 750.00 | |
GN Positive exchange differences | | | 2 250.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 73 690.00 | |
GS Negative differences of foreign exchange | | | 15 360.00 | |
GU Total financial expenses (VI) | | | 89 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 040 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 544.00 | | | 83 544.00 |
HD Total exceptional income (VII) | 83 544.00 | | | 83 544.00 |
HE Exceptional expenses on management operations | 14 457.00 | 19 482.00 | | 14 457.00 |
HF Exceptional expenses on capital transactions | 84 448.00 | 7 757.00 | | 84 448.00 |
HG Exceptional depreciation and provisions | 4 278 265.00 | | | 4 278 265.00 |
HH Total exceptional expenses (VIII) | 4 377 170.00 | 27 239.00 | | 4 377 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 293 626.00 | -27 239.00 | | -4 293 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 088 312.00 | 23 632 144.00 | | 18 088 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 422 186.00 | 26 419 231.00 | | 26 422 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 333 875.00 | -2 787 087.00 | | -8 333 875.00 |
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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 | 5 592 630.00 | | 57 470.00 | 5 592 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | 1 877.00 | 83 544.00 | 66 613.00 | 1 877.00 |
I4 DECREASES Grand Total | 1 877.00 | 317 757.00 | 5 330 466.00 | 1 877.00 |
IN DECREASES Start-up, development, or research expenses | | | 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 213.00 | 3 491 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 747.00 | | | 1 771 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 074.00 | | 55 370.00 | 3 670 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 934.00 | | 2 100.00 | 149 934.00 |
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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 | 3 359 285.00 | 123 525.00 | 233 309.00 | 3 359 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 228.00 | 292.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359 057.00 | 123 233.00 | 233 309.00 | 3 359 057.00 |
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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 | 776 707.00 | 2 870 498.00 | 586 707.00 | 776 707.00 |
6A on fixed assets – intangible | | 1 504 265.00 | | |
6N Inventories and work in progress | 567 843.00 | 609 640.00 | 567 843.00 | 567 843.00 |
6T Receivables | 409 282.00 | 154 410.00 | 3 670.00 | 409 282.00 |
7B Total provisions for depreciation | 977 125.00 | 2 268 315.00 | 571 513.00 | 977 125.00 |
7C Grand total | 1 753 832.00 | 5 138 813.00 | 1 158 220.00 | 1 753 832.00 |
UE of which provisions and reversals: - Operating | | 860 548.00 | 1 158 220.00 | |
UG - Financial | | 4 278 265.00 | | |
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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 | 943 366.00 | 943 366.00 | | 943 366.00 |
8C Staff and Related Accounts | 470 831.00 | 470 831.00 | | 470 831.00 |
8D Social Security and Other Social Organizations | 458 342.00 | 458 342.00 | | 458 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088 921.00 | 2 088 921.00 | | 2 088 921.00 |
UP Loans | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 65 797.00 | -1.00 | | 65 797.00 |
UX Other trade receivables | 4 614 821.00 | | | 4 614 821.00 |
UY Staff and related accounts | 44 265.00 | | | 44 265.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 598 922.00 | | | 598 922.00 |
VB VAT | 74 353.00 | | | 74 353.00 |
VG Loans with a maturity of up to one year at origin | 5 659 245.00 | 5 659 245.00 | | 5 659 245.00 |
VM Income taxes | 646 961.00 | | | 646 961.00 |
VP Miscellaneous | 314 490.00 | | | 314 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 316.00 | 140 316.00 | | 140 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 002.00 | | | 43 002.00 |
VS Prepaid expenses | 81 948.00 | | | 81 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486 576.00 | 5 303 935.00 | 1 182 641.00 | 6 486 576.00 |
VW VAT | 147 723.00 | 147 723.00 | | 147 723.00 |
VX Guaranteed Bonds | 44 166.00 | 44 166.00 | | 44 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 952 909.00 | 9 952 909.00 | | 9 952 909.00 |
