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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 | 468 426.00 | 378 360.00 | 90 066.00 | 468 426.00 |
AH Goodwill | 143 012.00 | | 143 012.00 | 143 012.00 |
AJ Other Intangible Assets | 18 886.00 | 18 886.00 | | 18 886.00 |
AN Land | 481 779.00 | | 481 779.00 | 481 779.00 |
AP Buildings | 4 164 421.00 | 888 942.00 | 3 275 479.00 | 4 164 421.00 |
AR Technical installations, industrial equipment and tools | 1 675 991.00 | 815 764.00 | 860 226.00 | 1 675 991.00 |
AT Other tangible assets | 1 278 823.00 | 730 531.00 | 548 292.00 | 1 278 823.00 |
BF Loans | 130 006.00 | | 130 006.00 | 130 006.00 |
BH Other financial assets | 26 937.00 | | 26 937.00 | 26 937.00 |
BJ TOTAL (I) | 8 660 012.00 | 3 104 215.00 | 5 555 797.00 | 8 660 012.00 |
BL Raw materials, supplies | 606 376.00 | | 606 376.00 | 606 376.00 |
BN Goods in progress | 1 381 668.00 | | 1 381 668.00 | 1 381 668.00 |
BT Goods | 1 487 154.00 | 59 726.00 | 1 427 428.00 | 1 487 154.00 |
BV Advances and down payments on orders | 43 244.00 | | 43 244.00 | 43 244.00 |
BX Customers and related accounts | 7 703 083.00 | 120 089.00 | 7 582 994.00 | 7 703 083.00 |
BZ Other receivables | 464 296.00 | | 464 296.00 | 464 296.00 |
CF Cash and cash equivalents | 122 290.00 | | 122 290.00 | 122 290.00 |
CH Prepaid expenses | 75 634.00 | | 75 634.00 | 75 634.00 |
CJ TOTAL (II) | 11 883 746.00 | 179 815.00 | 11 703 931.00 | 11 883 746.00 |
CN Currency translation adjustments (V) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 20 606 149.00 | 3 284 030.00 | 17 322 119.00 | 20 606 149.00 |
CP Shares due in less than one year | 3 171.00 | | | 3 171.00 |
CR Shares due in more than one year | 143 681.00 | | | 143 681.00 |
CW Deferred expenses or loan issuance costs | 62 000.00 | | 62 000.00 | 62 000.00 |
CX Development or Research and Development Expenses | 271 731.00 | 271 731.00 | | 271 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 81 500.00 | 81 500.00 | | 81 500.00 |
DH Retained earnings | -560 039.00 | -150 482.00 | | -560 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 368.00 | -409 557.00 | | -243 368.00 |
DL TOTAL (I) | 4 278 093.00 | 4 521 461.00 | | 4 278 093.00 |
DP Provisions for Risks | 40 361.00 | | | 40 361.00 |
DQ Provisions for Expenses | 68 800.00 | | | 68 800.00 |
DR TOTAL (IV) | 109 161.00 | | | 109 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 979.00 | 2 666 667.00 | | 2 166 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059 285.00 | 6 656 860.00 | | 7 059 285.00 |
DX Trade payables and related accounts | 2 148 310.00 | 1 934 729.00 | | 2 148 310.00 |
DY Tax and social security liabilities | 1 280 798.00 | 1 249 816.00 | | 1 280 798.00 |
EA Other liabilities | 278 262.00 | 307 654.00 | | 278 262.00 |
EB Prepaid income (2) | 1 200.00 | 1 060.00 | | 1 200.00 |
EC TOTAL (IV) | 12 934 835.00 | 12 816 786.00 | | 12 934 835.00 |
ED (V) | 30.00 | 28.00 | | 30.00 |
EE Grand total (I to V) | 17 322 119.00 | 17 338 275.00 | | 17 322 119.00 |
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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 | 12 019 599.00 | 2 802 747.00 | 14 822 346.00 | 12 019 599.00 |
FD Production sold - goods | 298.00 | -100 000.00 | -99 702.00 | 298.00 |
FG Production sold - services | 1 517 277.00 | 110 756.00 | 1 628 033.00 | 1 517 277.00 |
FJ Net sales | 13 537 174.00 | 2 813 503.00 | 16 350 677.00 | 13 537 174.00 |
FM Inventory production | | | 347 068.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 061.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 16 787 141.00 | |
FS Purchases of goods (including customs duties) | | | 4 481 757.00 | |
FT Inventory change (goods) | | | 9 972.00 | |
FU Purchases of raw materials and other supplies | | | 892 108.00 | |
FV Inventory change (raw materials and supplies) | | | -36 239.00 | |
FW Other purchases and external expenses | | | 4 529 854.00 | |
FX Taxes, duties, and similar payments | | | 347 241.00 | |
FY Salaries and Wages | | | 3 949 438.00 | |
FZ Social Security Contributions | | | 1 813 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 800.00 | |
GE Other Expenses | | | 21 243.00 | |
GF Total Operating Expenses (II) | | | 16 760 424.00 | |
GG - OPERATING RESULT (I - II) | | | 26 717.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 145.00 | |
GP Total financial income (V) | | | 7 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 361.00 | |
GR Interest and similar expenses | | | 273 336.00 | |
GS Negative differences of foreign exchange | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 276 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 520.00 | | |
HB Exceptional income from capital transactions | 10 150.00 | | | 10 150.00 |
HD Total exceptional income (VII) | 10 150.00 | 15 520.00 | | 10 150.00 |
HE Exceptional expenses on management operations | 390.00 | 3 079.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 10 801.00 | | | 10 801.00 |
HH Total exceptional expenses (VIII) | 11 191.00 | 3 079.00 | | 11 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | 12 441.00 | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 804 692.00 | 16 928 713.00 | | 16 804 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 048 060.00 | 17 338 270.00 | | 17 048 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 368.00 | -409 557.00 | | -243 368.00 |
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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 | 8 368 805.00 | | 316 251.00 | 8 368 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 731.00 | | | 271 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 156 944.00 | |
I4 DECREASES Grand Total | | 25 045.00 | 8 660 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 731.00 | |
IO DECREASES Total including other intangible assets | | | 630 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 944.00 | 7 601 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 817.00 | | 14 507.00 | 615 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 345 674.00 | | 279 284.00 | 7 345 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 584.00 | | 22 460.00 | 135 584.00 |
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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 | 2 566 396.00 | 550 963.00 | 13 144.00 | 2 566 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 731.00 | | | 271 731.00 |
PE DEPRECIATION Total including other intangible assets | 369 994.00 | 27 252.00 | | 369 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 671.00 | 523 711.00 | 13 144.00 | 1 924 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 109 161.00 | | |
6N Inventories and work in progress | 85 287.00 | 59 726.00 | 85 287.00 | 85 287.00 |
6T Receivables | 103 278.00 | 18 584.00 | 1 774.00 | 103 278.00 |
7B Total provisions for depreciation | 188 565.00 | 78 310.00 | 87 060.00 | 188 565.00 |
7C Grand total | 188 565.00 | 187 471.00 | 87 060.00 | 188 565.00 |
UE of which provisions and reversals: - Operating | | 187 110.00 | 87 060.00 | |
UG - Financial | | 361.00 | | |
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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 | 20 747.00 | | 20 747.00 | 20 747.00 |
8B Suppliers and Related Accounts | 2 148 310.00 | 2 148 310.00 | | 2 148 310.00 |
8C Staff and Related Accounts | 334 034.00 | 334 034.00 | | 334 034.00 |
8D Social Security and Other Social Organizations | 550 352.00 | 550 352.00 | | 550 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 262.00 | 278 262.00 | | 278 262.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 130 006.00 | 8 419.00 | | 130 006.00 |
UT Other financial assets | 26 937.00 | | | 26 937.00 |
UX Other trade receivables | 7 559 402.00 | | | 7 559 402.00 |
UZ Social Security, other social security organizations | 2 672.00 | | | 2 672.00 |
VA Doubtful or disputed receivables | 143 681.00 | | | 143 681.00 |
VB VAT | 167 735.00 | | | 167 735.00 |
VG Loans with a maturity of up to one year at origin | 33 646.00 | 33 646.00 | | 33 646.00 |
VH Loans with a maturity of more than one year at origin | 2 133 333.00 | 533 333.00 | 1 600 000.00 | 2 133 333.00 |
VI Group and Associates | 7 038 538.00 | 7 038 538.00 | | 7 038 538.00 |
VK Loans repaid during the year | 533 333.00 | | | 533 333.00 |
VM Income taxes | 132 487.00 | | | 132 487.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 177.00 | 128 177.00 | | 128 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 402.00 | | | 159 402.00 |
VS Prepaid expenses | 75 634.00 | | | 75 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 399 957.00 | 8 107 752.00 | 292 205.00 | 8 399 957.00 |
VW VAT | 268 235.00 | 268 235.00 | | 268 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 934 835.00 | 11 314 088.00 | 1 620 747.00 | 12 934 835.00 |
