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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 | 12 908.00 | 7 745.00 | 5 163.00 | 12 908.00 |
AF Concessions, Patents and Similar Rights | 989 000.00 | 903 584.00 | 85 415.00 | 989 000.00 |
AH Goodwill | 38 930.00 | | 38 930.00 | 38 930.00 |
AJ Other Intangible Assets | 58 630.00 | | 58 630.00 | 58 630.00 |
AL Advances and down payments on intangible assets. | 43 773.00 | | 43 773.00 | 43 773.00 |
AN Land | 18 655.00 | 8 057.00 | 10 598.00 | 18 655.00 |
AP Buildings | 720 689.00 | 438 473.00 | 282 216.00 | 720 689.00 |
AR Technical installations, industrial equipment and tools | 3 838 510.00 | 3 336 432.00 | 502 077.00 | 3 838 510.00 |
AT Other tangible assets | 1 014 200.00 | 773 318.00 | 240 883.00 | 1 014 200.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 381 002.00 | | 381 002.00 | 381 002.00 |
BH Other financial assets | 471 143.00 | | 471 143.00 | 471 143.00 |
BJ TOTAL (I) | 8 637 932.00 | 6 191 841.00 | 2 446 090.00 | 8 637 932.00 |
BL Raw materials, supplies | 4 908 944.00 | 848 038.00 | 4 060 906.00 | 4 908 944.00 |
BN Goods in progress | 1 299 146.00 | 61 882.00 | 1 237 264.00 | 1 299 146.00 |
BR Intermediate and finished products | 3 234 889.00 | 1 097 671.00 | 2 137 218.00 | 3 234 889.00 |
BT Goods | 5 888 505.00 | 27 325.00 | 5 861 180.00 | 5 888 505.00 |
BV Advances and down payments on orders | 235 176.00 | | 235 176.00 | 235 176.00 |
BX Customers and related accounts | 13 296 234.00 | 8 964.00 | 13 287 271.00 | 13 296 234.00 |
BZ Other receivables | 2 434 739.00 | | 2 434 739.00 | 2 434 739.00 |
CF Cash and cash equivalents | 1 646 182.00 | | 1 646 182.00 | 1 646 182.00 |
CH Prepaid expenses | 179 896.00 | | 179 896.00 | 179 896.00 |
CJ TOTAL (II) | 33 123 711.00 | 2 043 879.00 | 31 079 832.00 | 33 123 711.00 |
CN Currency translation adjustments (V) | 38 046.00 | | 38 046.00 | 38 046.00 |
CO Grand total (0 to V) | 41 799 690.00 | 8 235 721.00 | 33 563 969.00 | 41 799 690.00 |
CU Other investments | 411 493.00 | 85 232.00 | 326 261.00 | 411 493.00 |
CX Development or Research and Development Expenses | 639 000.00 | 639 000.00 | | 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 956 523.00 | 16 956 523.00 | | 16 956 523.00 |
DB Share, merger, contribution premiums, etc. | 222 129.00 | 222 129.00 | | 222 129.00 |
DD Legal reserve (1) | 431 246.00 | 424 481.00 | | 431 246.00 |
DH Retained earnings | -3 294 708.00 | -3 423 248.00 | | -3 294 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 153.00 | 135 305.00 | | -600 153.00 |
DL TOTAL (I) | 13 715 038.00 | 14 315 191.00 | | 13 715 038.00 |
DP Provisions for Risks | 227 150.00 | 327 657.00 | | 227 150.00 |
DQ Provisions for Expenses | 295 280.00 | 15 000.00 | | 295 280.00 |
DR TOTAL (IV) | 522 430.00 | 342 657.00 | | 522 430.00 |
DU Loans and Debts from Credit Institutions (3) | 6 813 307.00 | 4 272 205.00 | | 6 813 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 626.00 | 335 052.00 | | 852 626.00 |
DW Advances and down payments received on current orders | 1 208 002.00 | 370 548.00 | | 1 208 002.00 |
DX Trade payables and related accounts | 7 185 389.00 | 5 926 993.00 | | 7 185 389.00 |
DY Tax and social security liabilities | 2 175 177.00 | 1 866 324.00 | | 2 175 177.00 |
DZ Fixed asset liabilities and related accounts | 54 339.00 | 32 142.00 | | 54 339.00 |
EA Other liabilities | 795 985.00 | 404 709.00 | | 795 985.00 |
EB Prepaid income (2) | 224 652.00 | 202 322.00 | | 224 652.00 |
EC TOTAL (IV) | 19 309 476.00 | 13 410 294.00 | | 19 309 476.00 |
ED (V) | 17 025.00 | 19 931.00 | | 17 025.00 |
EE Grand total (I to V) | 33 563 969.00 | 28 088 073.00 | | 33 563 969.00 |
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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 | 19 734 424.00 | 5 768 086.00 | 25 502 510.00 | 19 734 424.00 |
FD Production sold - goods | 8 349 035.00 | 3 184 440.00 | 11 533 474.00 | 8 349 035.00 |
FG Production sold - services | 641 669.00 | 30 725.00 | 672 394.00 | 641 669.00 |
FJ Net sales | 28 725 128.00 | 8 983 251.00 | 37 708 379.00 | 28 725 128.00 |
FM Inventory production | | | -1 675 463.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581 951.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 37 614 957.00 | |
FS Purchases of goods (including customs duties) | | | 11 097 424.00 | |
FT Inventory change (goods) | | | -89 527.00 | |
FU Purchases of raw materials and other supplies | | | 7 472 989.00 | |
FV Inventory change (raw materials and supplies) | | | -466 009.00 | |
FW Other purchases and external expenses | | | 10 008 374.00 | |
FX Taxes, duties, and similar payments | | | 490 066.00 | |
FY Salaries and Wages | | | 6 069 621.00 | |
FZ Social Security Contributions | | | 2 048 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 173.00 | |
GF Total Operating Expenses (II) | | | 37 484 538.00 | |
GG - OPERATING RESULT (I - II) | | | 130 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 22 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 277.00 | |
GN Positive exchange differences | | | 183 655.00 | |
GP Total financial income (V) | | | 239 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 046.00 | |
GR Interest and similar expenses | | | 87 926.00 | |
GS Negative differences of foreign exchange | | | 293 759.00 | |
GU Total financial expenses (VI) | | | 419 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 134.00 | 347 269.00 | | 119 134.00 |
HB Exceptional income from capital transactions | 5 633.00 | 1 346 500.00 | | 5 633.00 |
HC Reversals of provisions and transfers of expenses | 105 337.00 | 97 220.00 | | 105 337.00 |
HD Total exceptional income (VII) | 230 104.00 | 1 790 989.00 | | 230 104.00 |
HE Exceptional expenses on management operations | 363 479.00 | 524 216.00 | | 363 479.00 |
HF Exceptional expenses on capital transactions | 63 696.00 | 514 688.00 | | 63 696.00 |
HG Exceptional depreciation and provisions | 353 697.00 | 453 258.00 | | 353 697.00 |
HH Total exceptional expenses (VIII) | 780 872.00 | 1 492 162.00 | | 780 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 768.00 | 298 827.00 | | -550 768.00 |
HK Income tax | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 084 989.00 | 42 029 691.00 | | 38 084 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 685 142.00 | 41 894 386.00 | | 38 685 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 153.00 | 135 305.00 | | -600 153.00 |
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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 | 9 599 695.00 | | 353 577.00 | 9 599 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 008 907.00 | | | 1 008 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 659.00 | 1 263 637.00 | |
I4 DECREASES Grand Total | | 1 315 341.00 | 8 637 932.00 | |
IN DECREASES Start-up, development, or research expenses | | 356 999.00 | 651 908.00 | |
IO DECREASES Total including other intangible assets | -7 515.00 | 453 928.00 | 1 130 333.00 | -7 515.00 |
IY DECREASES Total Tangible Fixed Assets | 7 515.00 | 458 754.00 | 5 592 054.00 | 7 515.00 |
KD ACQUISITIONS Total including other intangible assets | 1 466 620.00 | | 110 125.00 | 1 466 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 865 120.00 | | 193 203.00 | 5 865 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 047.00 | | 50 249.00 | 1 259 047.00 |
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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 | 6 932 625.00 | 313 209.00 | 1 139 224.00 | 6 932 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999 084.00 | 4 660.00 | 356 999.00 | 999 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 223 503.00 | 80 651.00 | 400 571.00 | 1 223 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710 037.00 | 227 898.00 | 381 654.00 | 4 710 037.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 657.00 | 333 327.00 | 153 554.00 | 342 657.00 |
6N Inventories and work in progress | 2 994 632.00 | 491 466.00 | 1 451 182.00 | 2 994 632.00 |
6T Receivables | 61 508.00 | 4 527.00 | 57 072.00 | 61 508.00 |
7B Total provisions for depreciation | 3 141 373.00 | 495 993.00 | 1 508 254.00 | 3 141 373.00 |
7C Grand total | 3 484 030.00 | 829 319.00 | 1 661 808.00 | 3 484 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 495 993.00 | 1 523 254.00 | |
UG - Financial | | 38 046.00 | 33 277.00 | |
UJ - Exceptional | | 295 280.00 | 105 277.00 | |
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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 | 7 185 389.00 | 7 185 389.00 | | 7 185 389.00 |
8C Staff and Related Accounts | 556 878.00 | 556 878.00 | | 556 878.00 |
8D Social Security and Other Social Organizations | 574 063.00 | 574 063.00 | | 574 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 339.00 | 54 339.00 | | 54 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 985.00 | 795 985.00 | | 795 985.00 |
8L Deferred income | 224 652.00 | 224 652.00 | | 224 652.00 |
UP Loans | 381 002.00 | 22 083.00 | | 381 002.00 |
UT Other financial assets | 471 143.00 | 471 143.00 | | 471 143.00 |
UX Other trade receivables | 13 295 380.00 | | | 13 295 380.00 |
UY Staff and related accounts | 13 371.00 | | | 13 371.00 |
UZ Social Security, other social security organizations | 16 740.00 | | | 16 740.00 |
VA Doubtful or disputed receivables | 855.00 | | | 855.00 |
VB VAT | 573 314.00 | | | 573 314.00 |
VC Group and associates | 680 838.00 | | | 680 838.00 |
VG Loans with a maturity of up to one year at origin | 6 770 486.00 | 6 770 486.00 | | 6 770 486.00 |
VH Loans with a maturity of more than one year at origin | 42 821.00 | 12 134.00 | 30 686.00 | 42 821.00 |
VI Group and Associates | 852 626.00 | 852 626.00 | | 852 626.00 |
VK Loans repaid during the year | 42 870.00 | | | 42 870.00 |
VN Other taxes, similar payments | 28 779.00 | | | 28 779.00 |
VP Miscellaneous | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 296.00 | 175 296.00 | | 175 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 159.00 | | | 1 120 159.00 |
VS Prepaid expenses | 179 896.00 | | | 179 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 763 015.00 | 16 402 854.00 | 360 161.00 | 16 763 015.00 |
VW VAT | 868 940.00 | 868 940.00 | | 868 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 101 475.00 | 18 070 788.00 | 30 686.00 | 18 101 475.00 |
