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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 | 1 575 159.00 | 671 448.00 | 903 711.00 | 1 575 159.00 |
AH Goodwill | 497 524.00 | | 497 524.00 | 497 524.00 |
AJ Other Intangible Assets | 44 800.00 | 44 800.00 | | 44 800.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 2 019.00 | 1 238.00 | 3 256.00 |
AT Other tangible assets | 607 899.00 | 584 419.00 | 23 480.00 | 607 899.00 |
BH Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
BJ TOTAL (I) | 2 827 947.00 | 1 302 686.00 | 1 525 261.00 | 2 827 947.00 |
BL Raw materials, supplies | 138 952.00 | | 138 952.00 | 138 952.00 |
BN Goods in progress | 450 294.00 | | 450 294.00 | 450 294.00 |
BR Intermediate and finished products | 9 585 175.00 | 6 947 621.00 | 2 637 554.00 | 9 585 175.00 |
BT Goods | 410 160.00 | | 410 160.00 | 410 160.00 |
BX Customers and related accounts | 1 074 142.00 | 69 352.00 | 1 004 790.00 | 1 074 142.00 |
BZ Other receivables | 1 475 683.00 | | 1 475 683.00 | 1 475 683.00 |
CF Cash and cash equivalents | 368 531.00 | | 368 531.00 | 368 531.00 |
CH Prepaid expenses | 52 548.00 | | 52 548.00 | 52 548.00 |
CJ TOTAL (II) | 13 555 486.00 | 7 016 973.00 | 6 538 513.00 | 13 555 486.00 |
CO Grand total (0 to V) | 16 383 433.00 | 8 319 659.00 | 8 063 774.00 | 16 383 433.00 |
CU Other investments | 6 308.00 | | 6 308.00 | 6 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 900.00 | | | 1 527 900.00 |
DB Share, merger, contribution premiums, etc. | 3 256 744.00 | | | 3 256 744.00 |
DD Legal reserve (1) | 152 790.00 | | | 152 790.00 |
DG Other reserves | 1 622 443.00 | | | 1 622 443.00 |
DH Retained earnings | -5 174 109.00 | | | -5 174 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 930.00 | | | -105 930.00 |
DL TOTAL (I) | 1 279 838.00 | | | 1 279 838.00 |
DP Provisions for Risks | 162 822.00 | | | 162 822.00 |
DR TOTAL (IV) | 162 822.00 | | | 162 822.00 |
DU Loans and Debts from Credit Institutions (3) | 634 617.00 | | | 634 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 000.00 | | | 3 040 000.00 |
DX Trade payables and related accounts | 711 244.00 | | | 711 244.00 |
DY Tax and social security liabilities | 789 367.00 | | | 789 367.00 |
EA Other liabilities | 1 146 213.00 | | | 1 146 213.00 |
EB Prepaid income (2) | 299 673.00 | | | 299 673.00 |
EC TOTAL (IV) | 6 621 114.00 | | | 6 621 114.00 |
EE Grand total (I to V) | 8 063 774.00 | | | 8 063 774.00 |
EG Accrued income and payables due within one year | 3 419 859.00 | | | 3 419 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 2 267 424.00 | 265 587.00 | 2 533 011.00 | 2 267 424.00 |
FD Production sold - goods | 5 303 203.00 | 1 297 798.00 | 6 601 002.00 | 5 303 203.00 |
FG Production sold - services | 554 672.00 | 82 349.00 | 637 021.00 | 554 672.00 |
FJ Net sales | 8 125 300.00 | 1 645 734.00 | 9 771 034.00 | 8 125 300.00 |
FM Inventory production | | | -1 206 275.00 | |
FO Operating subsidies | | | 2 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 664.00 | |
FQ Other income | | | 165 312.00 | |
FR Total operating income (I) | | | 9 613 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 179.00 | |
FT Inventory change (goods) | | | 57 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 848 028.00 | |
FV Inventory change (raw materials and supplies) | | | 16 159.00 | |
FW Other purchases and external expenses | | | 2 559 308.00 | |
FX Taxes, duties, and similar payments | | | 215 174.00 | |
FY Salaries and Wages | | | 2 081 110.00 | |
FZ Social Security Contributions | | | 1 031 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 552.00 | |
GE Other Expenses | | | 1 000 169.00 | |
GF Total Operating Expenses (II) | | | 11 020 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407 140.00 | |
GL Other interest and similar income | | | 982.00 | |
GN Positive exchange differences | | | 6 774.00 | |
GP Total financial income (V) | | | 7 757.00 | |
GR Interest and similar expenses | | | 104 579.00 | |
GS Negative differences of foreign exchange | | | 16 233.00 | |
GU Total financial expenses (VI) | | | 120 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 695.00 | | | 39 695.00 |
A3 TOTAL ASSETS | 165 312.00 | | | 165 312.00 |
HA Exceptional income from management transactions | 72 409.00 | | | 72 409.00 |
HB Exceptional income from capital transactions | 1 759 500.00 | | | 1 759 500.00 |
HD Total exceptional income (VII) | 1 831 909.00 | | | 1 831 909.00 |
HE Exceptional expenses on management operations | 251 315.00 | | | 251 315.00 |
HF Exceptional expenses on capital transactions | 3 506.00 | | | 3 506.00 |
HG Exceptional depreciation and provisions | 162 822.00 | | | 162 822.00 |
HH Total exceptional expenses (VIII) | 417 643.00 | | | 417 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414 266.00 | | | 1 414 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 453 402.00 | | | 11 453 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 559 331.00 | | | 11 559 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 930.00 | | | -105 930.00 |
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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 | 2 828 191.00 | | 105 444.00 | 2 828 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 698.00 | 99 308.00 | |
I4 DECREASES Grand Total | | 105 689.00 | 2 827 947.00 | |
IO DECREASES Total including other intangible assets | | 3 506.00 | 2 117 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 484.00 | 611 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034 775.00 | | 86 215.00 | 2 034 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 410.00 | | 19 230.00 | 650 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 006.00 | | | 143 006.00 |
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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 | 1 315 650.00 | 45 520.00 | 58 484.00 | 1 315 650.00 |
PE DEPRECIATION Total including other intangible assets | 680 188.00 | 36 061.00 | | 680 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 462.00 | 9 460.00 | 58 484.00 | 635 462.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 162 822.00 | | |
6N Inventories and work in progress | 7 755 593.00 | | 807 971.00 | 7 755 593.00 |
6T Receivables | 87 798.00 | 17 552.00 | 35 998.00 | 87 798.00 |
7B Total provisions for depreciation | 7 843 390.00 | 17 552.00 | 843 969.00 | 7 843 390.00 |
7C Grand total | 7 843 390.00 | 180 374.00 | 843 969.00 | 7 843 390.00 |
UE of which provisions and reversals: - Operating | | 17 552.00 | 843 969.00 | |
UJ - Exceptional | | 162 822.00 | | |
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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 | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
8B Suppliers and Related Accounts | 711 244.00 | 711 244.00 | | 711 244.00 |
8C Staff and Related Accounts | 337 502.00 | 337 502.00 | | 337 502.00 |
8D Social Security and Other Social Organizations | 303 508.00 | 303 508.00 | | 303 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 213.00 | 1 146 213.00 | | 1 146 213.00 |
8L Deferred income | 299 673.00 | 299 673.00 | | 299 673.00 |
UT Other financial assets | 93 000.00 | | | 93 000.00 |
UX Other trade receivables | 1 074 142.00 | | | 1 074 142.00 |
UY Staff and related accounts | 2 194.00 | | | 2 194.00 |
UZ Social Security, other social security organizations | 9 299.00 | | | 9 299.00 |
VB VAT | 171 084.00 | | | 171 084.00 |
VH Loans with a maturity of more than one year at origin | 634 617.00 | 473 362.00 | 161 255.00 | 634 617.00 |
VI Group and Associates | 240 000.00 | | 240 000.00 | 240 000.00 |
VK Loans repaid during the year | 455 573.00 | | | 455 573.00 |
VM Income taxes | 82 290.00 | | | 82 290.00 |
VN Other taxes, similar payments | 88 205.00 | | | 88 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 557.00 | 74 557.00 | | 74 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216 394.00 | | | 1 216 394.00 |
VS Prepaid expenses | 52 548.00 | | | 52 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 374.00 | 2 602 374.00 | 93 000.00 | 2 695 374.00 |
VW VAT | 73 799.00 | 73 799.00 | | 73 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 621 114.00 | 3 419 859.00 | 3 201 255.00 | 6 621 114.00 |
