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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 124 307.00 | | 124 307.00 | 124 307.00 |
AJ Other Intangible Assets | 160 729.00 | 160 729.00 | | 160 729.00 |
AR Technical installations, industrial equipment and tools | 2 186 913.00 | 1 852 754.00 | 334 158.00 | 2 186 913.00 |
AT Other tangible assets | 1 899 690.00 | 1 715 857.00 | 183 833.00 | 1 899 690.00 |
BB Receivables related to investments | 325 103.00 | 216 023.00 | 109 080.00 | 325 103.00 |
BH Other financial assets | 34 099.00 | | 34 099.00 | 34 099.00 |
BJ TOTAL (I) | 5 209 197.00 | 4 403 583.00 | 805 614.00 | 5 209 197.00 |
BL Raw materials, supplies | 1 888 610.00 | 662 378.00 | 1 226 232.00 | 1 888 610.00 |
BN Goods in progress | 1 125 396.00 | | 1 125 396.00 | 1 125 396.00 |
BR Intermediate and finished products | 3 524 732.00 | 539 294.00 | 2 985 437.00 | 3 524 732.00 |
BV Advances and down payments on orders | 20 988.00 | | 20 988.00 | 20 988.00 |
BX Customers and related accounts | 3 626 039.00 | 30 184.00 | 3 595 855.00 | 3 626 039.00 |
BZ Other receivables | 932 609.00 | | 932 609.00 | 932 609.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 295 595.00 | | 295 595.00 | 295 595.00 |
CH Prepaid expenses | 115 669.00 | | 115 669.00 | 115 669.00 |
CJ TOTAL (II) | 12 529 641.00 | 1 231 856.00 | 11 297 784.00 | 12 529 641.00 |
CN Currency translation adjustments (V) | 1 410.00 | | 1 410.00 | 1 410.00 |
CO Grand total (0 to V) | 17 740 248.00 | 5 635 440.00 | 12 104 808.00 | 17 740 248.00 |
CP Shares due in less than one year | 109 080.00 | | | 109 080.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
CX Development or Research and Development Expenses | 458 219.00 | 458 219.00 | | 458 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 000.00 | | | 2 655 000.00 |
DB Share, merger, contribution premiums, etc. | 1 933 462.00 | | | 1 933 462.00 |
DD Legal reserve (1) | 265 500.00 | | | 265 500.00 |
DG Other reserves | 305 528.00 | | | 305 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 751.00 | | | -654 751.00 |
DL TOTAL (I) | 4 504 739.00 | | | 4 504 739.00 |
DP Provisions for Risks | 1 526 504.00 | | | 1 526 504.00 |
DQ Provisions for Expenses | 395 264.00 | | | 395 264.00 |
DR TOTAL (IV) | 1 921 768.00 | | | 1 921 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 292.00 | | | 1 906 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 429.00 | | | 817 429.00 |
DW Advances and down payments received on current orders | 82 458.00 | | | 82 458.00 |
DX Trade payables and related accounts | 2 154 423.00 | | | 2 154 423.00 |
DY Tax and social security liabilities | 713 210.00 | | | 713 210.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 5 674 408.00 | | | 5 674 408.00 |
ED (V) | 3 891.00 | | | 3 891.00 |
EE Grand total (I to V) | 12 104 808.00 | | | 12 104 808.00 |
EG Accrued income and payables due within one year | 4 861 545.00 | | | 4 861 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286 929.00 | | | 1 286 929.00 |
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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 | | 4 213.00 | 4 213.00 | |
FD Production sold - goods | 2 760 691.00 | 12 318 317.00 | 15 079 008.00 | 2 760 691.00 |
FG Production sold - services | 87 928.00 | 199 021.00 | 286 950.00 | 87 928.00 |
FJ Net sales | 2 848 620.00 | 12 521 551.00 | 15 370 171.00 | 2 848 620.00 |
FM Inventory production | | | 155 406.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 453.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 15 893 532.00 | |
FS Purchases of goods (including customs duties) | | | 3 510.00 | |
FU Purchases of raw materials and other supplies | | | 5 630 978.00 | |
FV Inventory change (raw materials and supplies) | | | -126 463.00 | |
FW Other purchases and external expenses | | | 4 415 941.00 | |
FX Taxes, duties, and similar payments | | | 304 407.00 | |
FY Salaries and Wages | | | 3 219 120.00 | |
FZ Social Security Contributions | | | 1 333 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 764.00 | |
GE Other Expenses | | | 14 121.00 | |
GF Total Operating Expenses (II) | | | 15 236 665.00 | |
GG - OPERATING RESULT (I - II) | | | 656 866.00 | |
GK Income from other securities and fixed asset receivables | | | 5 103.00 | |
GL Other interest and similar income | | | 22 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 934.00 | |
GN Positive exchange differences | | | 85 258.00 | |
GP Total financial income (V) | | | 115 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 505.00 | |
GR Interest and similar expenses | | | 17 569.00 | |
GS Negative differences of foreign exchange | | | 32 055.00 | |
GT Net expenses on sales of marketable securities | | | 151.00 | |
GU Total financial expenses (VI) | | | 131 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 855.00 | | | 350 855.00 |
HB Exceptional income from capital transactions | 199 443.00 | | | 199 443.00 |
HD Total exceptional income (VII) | 199 443.00 | | | 199 443.00 |
HE Exceptional expenses on management operations | 10 646.00 | | | 10 646.00 |
HF Exceptional expenses on capital transactions | 193 624.00 | | | 193 624.00 |
HG Exceptional depreciation and provisions | 1 342 094.00 | | | 1 342 094.00 |
HH Total exceptional expenses (VIII) | 1 546 364.00 | | | 1 546 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346 920.00 | | | -1 346 920.00 |
HJ Employee participation in company results | 48 058.00 | | | 48 058.00 |
HK Income tax | -98 667.00 | | | -98 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 208 951.00 | | | 16 208 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 863 703.00 | | | 16 863 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 751.00 | | | -654 751.00 |
HP References: Equipment leasing | 53 161.00 | | | 53 161.00 |
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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 | 5 072 504.00 | | 398 954.00 | 5 072 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458 219.00 | | | 458 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 317.00 | 359 337.00 | |
I4 DECREASES Grand Total | | 262 261.00 | 5 209 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458 219.00 | |
IO DECREASES Total including other intangible assets | | | 180 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 944.00 | 4 086 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 730.00 | | | 180 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 551.00 | | 145 103.00 | 221 551.00 |
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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 | 4 037 436.00 | 211 445.00 | 61 320.00 | 4 037 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458 219.00 | | | 458 219.00 |
PE DEPRECIATION Total including other intangible assets | 155 579.00 | 5 150.00 | | 155 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 637.00 | 206 294.00 | 61 320.00 | 3 423 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 549 434.00 | 1 375 269.00 | 2 934.00 | 549 434.00 |
7B Total provisions for depreciation | 549 434.00 | 1 375 269.00 | 2 934.00 | 549 434.00 |
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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 | 317 430.00 | 60 215.00 | 257 215.00 | 317 430.00 |
8B Suppliers and Related Accounts | 2 154 424.00 | 2 154 424.00 | | 2 154 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 593.00 | 500 593.00 | | 500 593.00 |
UL Receivables related to investments | 325 103.00 | 325 103.00 | | 325 103.00 |
UT Other financial assets | 34 100.00 | | | 34 100.00 |
VG Loans with a maturity of up to one year at origin | 1 286 929.00 | 1 286 929.00 | | 1 286 929.00 |
VH Loans with a maturity of more than one year at origin | 619 364.00 | 146 173.00 | 473 191.00 | 619 364.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 110 787.00 | | | 110 787.00 |
VS Prepaid expenses | 115 669.00 | | | 115 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033 520.00 | 4 999 420.00 | 34 100.00 | 5 033 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 950.00 | 4 861 545.00 | 730 405.00 | 5 591 950.00 |
