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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 | 516 770.00 | 492 915.00 | 23 855.00 | 516 770.00 |
AJ Other Intangible Assets | 57 575.00 | 57 575.00 | | 57 575.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 774 752.00 | 342 519.00 | 432 233.00 | 774 752.00 |
AR Technical installations, industrial equipment and tools | 8 816 445.00 | 4 872 325.00 | 3 944 119.00 | 8 816 445.00 |
AT Other tangible assets | 267 924.00 | 199 134.00 | 68 789.00 | 267 924.00 |
AV Fixed assets in progress | 620 660.00 | | 620 660.00 | 620 660.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 11 054 979.00 | 5 964 470.00 | 5 090 508.00 | 11 054 979.00 |
BL Raw materials, supplies | 2 255 292.00 | | 2 255 292.00 | 2 255 292.00 |
BN Goods in progress | 2 339 794.00 | | 2 339 794.00 | 2 339 794.00 |
BR Intermediate and finished products | 987 350.00 | | 987 350.00 | 987 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 277 038.00 | | 5 277 038.00 | 5 277 038.00 |
BZ Other receivables | 1 479 619.00 | | 1 479 619.00 | 1 479 619.00 |
CF Cash and cash equivalents | 528 054.00 | | 528 054.00 | 528 054.00 |
CH Prepaid expenses | 23 541.00 | | 23 541.00 | 23 541.00 |
CJ TOTAL (II) | 12 890 691.00 | | 12 890 691.00 | 12 890 691.00 |
CN Currency translation adjustments (V) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 23 953 670.00 | 5 964 470.00 | 17 989 200.00 | 23 953 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 734 333.00 | 2 318 611.00 | | 734 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648 392.00 | -1 584 277.00 | | -1 648 392.00 |
DK Regulated provisions | | 54 128.00 | | |
DL TOTAL (I) | 185 941.00 | 1 888 461.00 | | 185 941.00 |
DP Provisions for Risks | 16 000.00 | 307 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 458 941.00 | 422 010.00 | | 458 941.00 |
DR TOTAL (IV) | 474 941.00 | 729 010.00 | | 474 941.00 |
DU Loans and Debts from Credit Institutions (3) | 8 814 458.00 | 7 848 202.00 | | 8 814 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 852.00 | 205 220.00 | | 152 852.00 |
DX Trade payables and related accounts | 4 843 609.00 | 3 286 263.00 | | 4 843 609.00 |
DY Tax and social security liabilities | 1 710 272.00 | 1 849 322.00 | | 1 710 272.00 |
DZ Fixed asset liabilities and related accounts | 126 886.00 | 106 158.00 | | 126 886.00 |
EA Other liabilities | 1 680 238.00 | 64 636.00 | | 1 680 238.00 |
EC TOTAL (IV) | 17 328 318.00 | 13 359 803.00 | | 17 328 318.00 |
ED (V) | | 1 479.00 | | |
EE Grand total (I to V) | 17 989 200.00 | 15 978 754.00 | | 17 989 200.00 |
EG Accrued income and payables due within one year | 13 711 206.00 | 4 816 746.00 | | 13 711 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 977 689.00 | 2 914 056.00 | | 3 977 689.00 |
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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 | 15 182 797.00 | 10 431 475.00 | 25 614 272.00 | 15 182 797.00 |
FG Production sold - services | 200 046.00 | 416 446.00 | 616 493.00 | 200 046.00 |
FJ Net sales | 15 382 843.00 | 10 847 922.00 | 26 230 765.00 | 15 382 843.00 |
FM Inventory production | | | 960 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 203.00 | |
FQ Other income | | | 36 359.00 | |
FR Total operating income (I) | | | 27 678 368.00 | |
FU Purchases of raw materials and other supplies | | | 11 851 734.00 | |
FV Inventory change (raw materials and supplies) | | | -301 498.00 | |
FW Other purchases and external expenses | | | 10 059 489.00 | |
FX Taxes, duties, and similar payments | | | 387 120.00 | |
FY Salaries and Wages | | | 4 269 973.00 | |
FZ Social Security Contributions | | | 1 587 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 834.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 29 149 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471 423.00 | |
GL Other interest and similar income | | | 8 977.00 | |
GN Positive exchange differences | | | 13 405.00 | |
GP Total financial income (V) | | | 22 383.00 | |
GR Interest and similar expenses | | | 144 035.00 | |
GS Negative differences of foreign exchange | | | 27 112.00 | |
GU Total financial expenses (VI) | | | 171 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 203.00 | 363 959.00 | | 149 203.00 |
HC Reversals of provisions and transfers of expenses | 54 128.00 | 79 423.00 | | 54 128.00 |
HD Total exceptional income (VII) | 54 128.00 | 79 423.00 | | 54 128.00 |
HE Exceptional expenses on management operations | 82 333.00 | 76 082.00 | | 82 333.00 |
HH Total exceptional expenses (VIII) | 82 333.00 | 76 082.00 | | 82 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 204.00 | 3 341.00 | | -28 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 754 880.00 | 27 875 957.00 | | 27 754 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 403 272.00 | 29 460 235.00 | | 29 403 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648 392.00 | -1 584 277.00 | | -1 648 392.00 |
HP References: Equipment leasing | 105 736.00 | 105 736.00 | | 105 736.00 |
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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 | 8 930 632.00 | | 2 124 347.00 | 8 930 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | -2.00 | 11 054 979.00 | |
IO DECREASES Total including other intangible assets | | | 574 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 10 479 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 915.00 | | 8 430.00 | 565 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 363 866.00 | | 2 115 916.00 | 8 363 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 4 704 826.00 | 1 259 643.00 | | 4 704 826.00 |
PE DEPRECIATION Total including other intangible assets | 469 048.00 | 81 442.00 | | 469 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235 778.00 | 1 178 201.00 | | 4 235 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 128.00 | | 54 128.00 | 54 128.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 729 010.00 | 47 931.00 | 302 000.00 | 729 010.00 |
7C Grand total | 783 138.00 | 47 931.00 | 356 128.00 | 783 138.00 |
UE of which provisions and reversals: - Operating | | 42 477.00 | 302 000.00 | |
UG - Financial | | 5 454.00 | | |
UJ - Exceptional | | | 54 128.00 | |
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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 | 156 093.00 | 40 593.00 | 115 500.00 | 156 093.00 |
8B Suppliers and Related Accounts | 4 843 609.00 | 4 843 609.00 | | 4 843 609.00 |
8C Staff and Related Accounts | 911 247.00 | 911 247.00 | | 911 247.00 |
8D Social Security and Other Social Organizations | 649 584.00 | 649 584.00 | | 649 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 886.00 | 126 886.00 | | 126 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 730.00 | 77 730.00 | | 77 730.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 5 277 038.00 | | | 5 277 038.00 |
UY Staff and related accounts | 2 610.00 | | | 2 610.00 |
VB VAT | 235 918.00 | | | 235 918.00 |
VC Group and associates | 666 489.00 | | | 666 489.00 |
VG Loans with a maturity of up to one year at origin | 3 977 689.00 | 3 977 689.00 | | 3 977 689.00 |
VH Loans with a maturity of more than one year at origin | 4 836 769.00 | 1 335 157.00 | 3 501 612.00 | 4 836 769.00 |
VI Group and Associates | 1 602 508.00 | 1 602 508.00 | | 1 602 508.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 348 167.00 | | | 1 348 167.00 |
VP Miscellaneous | 71 254.00 | | | 71 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 343.00 | 131 343.00 | | 131 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 347.00 | | | 503 347.00 |
VS Prepaid expenses | 23 541.00 | | | 23 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 781 049.00 | 6 781 049.00 | | 6 781 049.00 |
VW VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 331 559.00 | 13 714 447.00 | 3 617 112.00 | 17 331 559.00 |
