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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
AF Concessions, Patents and Similar Rights | 49 313.00 | 35 984.00 | 13 329.00 | 49 313.00 |
AP Buildings | 33 083.00 | 31 869.00 | 1 214.00 | 33 083.00 |
AT Other tangible assets | 340 282.00 | 208 397.00 | 131 885.00 | 340 282.00 |
AV Fixed assets in progress | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 18 756.00 | | 18 756.00 | 18 756.00 |
BJ TOTAL (I) | 11 802 323.00 | 7 438 029.00 | 4 364 294.00 | 11 802 323.00 |
BR Intermediate and finished products | 4 319 169.00 | 736 924.00 | 3 582 245.00 | 4 319 169.00 |
BX Customers and related accounts | 2 169 722.00 | 108 576.00 | 2 061 146.00 | 2 169 722.00 |
BZ Other receivables | 2 483 788.00 | | 2 483 788.00 | 2 483 788.00 |
CF Cash and cash equivalents | 252 722.00 | | 252 722.00 | 252 722.00 |
CH Prepaid expenses | 253 675.00 | | 253 675.00 | 253 675.00 |
CJ TOTAL (II) | 9 479 076.00 | 845 500.00 | 8 633 576.00 | 9 479 076.00 |
CO Grand total (0 to V) | 21 281 399.00 | 8 283 529.00 | 12 997 871.00 | 21 281 399.00 |
CU Other investments | 11 351 831.00 | 7 153 720.00 | 4 198 111.00 | 11 351 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 774 224.00 | | | 774 224.00 |
DH Retained earnings | -2 472 650.00 | | | -2 472 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 857.00 | | | -590 857.00 |
DL TOTAL (I) | 2 210 717.00 | | | 2 210 717.00 |
DP Provisions for Risks | 79 346.00 | | | 79 346.00 |
DQ Provisions for Expenses | 63 294.00 | | | 63 294.00 |
DR TOTAL (IV) | 142 640.00 | | | 142 640.00 |
DU Loans and Debts from Credit Institutions (3) | 728 930.00 | | | 728 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 233.00 | | | 2 009 233.00 |
DX Trade payables and related accounts | 7 166 739.00 | | | 7 166 739.00 |
DY Tax and social security liabilities | 730 833.00 | | | 730 833.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 7 698.00 | | | 7 698.00 |
EC TOTAL (IV) | 10 644 514.00 | | | 10 644 514.00 |
EE Grand total (I to V) | 12 997 871.00 | | | 12 997 871.00 |
EG Accrued income and payables due within one year | 10 644 514.00 | | | 10 644 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728 930.00 | | | 728 930.00 |
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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 | 4 615 474.00 | 6 056 328.00 | 10 671 802.00 | 4 615 474.00 |
FG Production sold - services | 267 376.00 | 273 147.00 | 540 523.00 | 267 376.00 |
FJ Net sales | 4 882 850.00 | 6 329 475.00 | 11 212 325.00 | 4 882 850.00 |
FO Operating subsidies | | | 13 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 381.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 11 883 612.00 | |
FS Purchases of goods (including customs duties) | | | 155 708.00 | |
FU Purchases of raw materials and other supplies | | | 5 641 787.00 | |
FV Inventory change (raw materials and supplies) | | | -390 673.00 | |
FW Other purchases and external expenses | | | 2 935 568.00 | |
FX Taxes, duties, and similar payments | | | 97 369.00 | |
FY Salaries and Wages | | | 1 559 581.00 | |
FZ Social Security Contributions | | | 584 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 008.00 | |
GE Other Expenses | | | 883 902.00 | |
GF Total Operating Expenses (II) | | | 12 390 915.00 | |
GG - OPERATING RESULT (I - II) | | | -507 303.00 | |
GL Other interest and similar income | | | 49 016.00 | |
GN Positive exchange differences | | | 10 042.00 | |
GP Total financial income (V) | | | 59 058.00 | |
GR Interest and similar expenses | | | 112 270.00 | |
GS Negative differences of foreign exchange | | | 46 059.00 | |
GU Total financial expenses (VI) | | | 158 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 257.00 | | | 11 257.00 |
A4 Equity method investments | 849 624.00 | | | 849 624.00 |
HA Exceptional income from management transactions | 40 133.00 | | | 40 133.00 |
HD Total exceptional income (VII) | 40 133.00 | | | 40 133.00 |
HE Exceptional expenses on management operations | 40 243.00 | | | 40 243.00 |
HH Total exceptional expenses (VIII) | 40 243.00 | | | 40 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HJ Employee participation in company results | 147.00 | | | 147.00 |
HK Income tax | -15 974.00 | | | -15 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 982 803.00 | | | 11 982 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573 660.00 | | | 12 573 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 857.00 | | | -590 857.00 |
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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 | 11 766 004.00 | | 69 730.00 | 11 766 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 060.00 | | | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 11 370 587.00 | |
I4 DECREASES Grand Total | 7 802.00 | 25 609.00 | 11 802 323.00 | 7 802.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 060.00 | |
IO DECREASES Total including other intangible assets | | | 49 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 802.00 | 25 527.00 | 374 364.00 | 7 802.00 |
KD ACQUISITIONS Total including other intangible assets | 39 323.00 | | 9 990.00 | 39 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 953.00 | | 59 740.00 | 347 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370 668.00 | | | 11 370 668.00 |
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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 | 256 143.00 | 53 693.00 | 25 527.00 | 256 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 060.00 | | | 8 060.00 |
PE DEPRECIATION Total including other intangible assets | 30 448.00 | 5 536.00 | | 30 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 635.00 | 48 157.00 | 25 527.00 | 217 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 780.00 | 80 008.00 | 93 148.00 | 155 780.00 |
6N Inventories and work in progress | 512 478.00 | 736 924.00 | 512 478.00 | 512 478.00 |
6T Receivables | 93 193.00 | 52 880.00 | 37 497.00 | 93 193.00 |
7B Total provisions for depreciation | 7 759 391.00 | 789 804.00 | 549 975.00 | 7 759 391.00 |
7C Grand total | 7 915 171.00 | 869 812.00 | 643 123.00 | 7 915 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 869 812.00 | 643 124.00 | |
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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 | 7 166 739.00 | 7 166 739.00 | | 7 166 739.00 |
8C Staff and Related Accounts | 329 484.00 | 329 484.00 | | 329 484.00 |
8D Social Security and Other Social Organizations | 325 237.00 | 325 237.00 | | 325 237.00 |
8E Income Taxes | 34 122.00 | 34 122.00 | | 34 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 18 756.00 | 18 756.00 | | 18 756.00 |
UX Other trade receivables | 2 070 144.00 | | | 2 070 144.00 |
UY Staff and related accounts | 10 688.00 | | | 10 688.00 |
VA Doubtful or disputed receivables | 99 578.00 | | | 99 578.00 |
VB VAT | 194 551.00 | | | 194 551.00 |
VC Group and associates | 2 174 749.00 | | | 2 174 749.00 |
VG Loans with a maturity of up to one year at origin | 11 333.00 | 11 333.00 | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 717 597.00 | 717 597.00 | | 717 597.00 |
VI Group and Associates | 2 009 233.00 | 2 009 233.00 | | 2 009 233.00 |
VM Income taxes | 95 960.00 | | | 95 960.00 |
VN Other taxes, similar payments | 4 556.00 | | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 342.00 | 12 342.00 | | 12 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | | | 3 284.00 |
VS Prepaid expenses | 253 675.00 | | | 253 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 941.00 | 4 925 941.00 | | 4 925 941.00 |
VW VAT | 29 648.00 | 29 648.00 | | 29 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 644 514.00 | 10 644 514.00 | | 10 644 514.00 |
