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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 | 301 559.00 | 259 809.00 | 41 750.00 | 301 559.00 |
AP Buildings | 4 000.00 | 2 672.00 | 1 328.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 504 091.00 | 447 460.00 | 56 631.00 | 504 091.00 |
AT Other tangible assets | 590 639.00 | 448 382.00 | 142 257.00 | 590 639.00 |
BB Receivables related to investments | 67 433.00 | | 67 433.00 | 67 433.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 8 008 864.00 | 1 557 692.00 | 6 451 172.00 | 8 008 864.00 |
BL Raw materials, supplies | 767 690.00 | 159 660.00 | 608 030.00 | 767 690.00 |
BR Intermediate and finished products | 746 265.00 | 116 663.00 | 629 602.00 | 746 265.00 |
BT Goods | 471 785.00 | 103 253.00 | 368 531.00 | 471 785.00 |
BX Customers and related accounts | 5 170 920.00 | 813 637.00 | 4 357 283.00 | 5 170 920.00 |
BZ Other receivables | 4 316 870.00 | | 4 316 870.00 | 4 316 870.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CH Prepaid expenses | 153 955.00 | | 153 955.00 | 153 955.00 |
CJ TOTAL (II) | 11 693 876.00 | 1 193 213.00 | 10 500 663.00 | 11 693 876.00 |
CO Grand total (0 to V) | 19 702 740.00 | 2 750 905.00 | 16 951 835.00 | 19 702 740.00 |
CU Other investments | 6 233 978.00 | 333 000.00 | 5 900 978.00 | 6 233 978.00 |
CX Development or Research and Development Expenses | 303 267.00 | 66 369.00 | 236 899.00 | 303 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 387.00 | 2 047 387.00 | | 2 047 387.00 |
DB Share, merger, contribution premiums, etc. | 4 546 049.00 | 4 546 049.00 | | 4 546 049.00 |
DD Legal reserve (1) | 127 845.00 | 127 845.00 | | 127 845.00 |
DG Other reserves | 1 009 920.00 | 1 009 920.00 | | 1 009 920.00 |
DH Retained earnings | 1 047 165.00 | 1 283 882.00 | | 1 047 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423 861.00 | -236 716.00 | | -1 423 861.00 |
DK Regulated provisions | 294.00 | | | 294.00 |
DL TOTAL (I) | 7 354 798.00 | 8 778 366.00 | | 7 354 798.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 879.00 | 1 341 952.00 | | 1 865 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 525 518.00 | 4 620 478.00 | | 5 525 518.00 |
DX Trade payables and related accounts | 1 483 712.00 | 1 008 775.00 | | 1 483 712.00 |
DY Tax and social security liabilities | 614 977.00 | 492 680.00 | | 614 977.00 |
EA Other liabilities | 11 950.00 | 33 806.00 | | 11 950.00 |
EC TOTAL (IV) | 9 502 037.00 | 7 497 691.00 | | 9 502 037.00 |
EE Grand total (I to V) | 16 951 835.00 | 16 276 057.00 | | 16 951 835.00 |
EG Accrued income and payables due within one year | 9 441 852.00 | 2 809 273.00 | | 9 441 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736 394.00 | 1 170 082.00 | | 1 736 394.00 |
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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 | 842 998.00 | 1 431 989.00 | 2 274 987.00 | 842 998.00 |
FD Production sold - goods | 2 416 850.00 | 3 790 742.00 | 6 207 591.00 | 2 416 850.00 |
FG Production sold - services | 410 047.00 | 254 167.00 | 664 214.00 | 410 047.00 |
FJ Net sales | 3 669 895.00 | 5 476 898.00 | 9 146 793.00 | 3 669 895.00 |
FM Inventory production | | | -111 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 150.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 9 209 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 732.00 | |
FT Inventory change (goods) | | | 65 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 951 892.00 | |
FV Inventory change (raw materials and supplies) | | | 384 521.00 | |
FW Other purchases and external expenses | | | 2 164 775.00 | |
FX Taxes, duties, and similar payments | | | 155 605.00 | |
FY Salaries and Wages | | | 1 858 029.00 | |
FZ Social Security Contributions | | | 741 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 154 900.00 | |
GF Total Operating Expenses (II) | | | 10 582 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 34 962.00 | |
GP Total financial income (V) | | | 34 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 418.00 | |
GS Negative differences of foreign exchange | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 86 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 953.00 | 289.00 | | 23 953.00 |
HC Reversals of provisions and transfers of expenses | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 24 224.00 | 289.00 | | 24 224.00 |
HE Exceptional expenses on management operations | 23 196.00 | 327 507.00 | | 23 196.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 23 761.00 | 327 507.00 | | 23 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | -327 218.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 268 760.00 | 10 271 451.00 | | 9 268 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692 620.00 | 10 508 168.00 | | 10 692 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423 861.00 | -236 716.00 | | -1 423 861.00 |
HP References: Equipment leasing | 22 057.00 | 8 252.00 | | 22 057.00 |
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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 | 7 670 770.00 | | 378 486.00 | 7 670 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 387.00 | | 248 880.00 | 54 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 391.00 | 6 305 307.00 | |
I4 DECREASES Grand Total | | 40 391.00 | 8 008 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303 267.00 | |
IO DECREASES Total including other intangible assets | | | 301 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 559.00 | | | 301 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 452.00 | | 114 280.00 | 984 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330 372.00 | | 15 326.00 | 6 330 372.00 |
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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 | 1 150 465.00 | 74 137.00 | | 1 150 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 387.00 | 11 981.00 | | 54 387.00 |
PE DEPRECIATION Total including other intangible assets | 246 131.00 | 13 679.00 | | 246 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 947.00 | 48 477.00 | | 849 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 565.00 | 271.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 95 000.00 | | |
7C Grand total | | 95 565.00 | 271.00 | |
UE of which provisions and reversals: - Operating | | 95 000.00 | | |
UJ - Exceptional | | 565.00 | 271.00 | |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 1 483 712.00 | 1 483 712.00 | | 1 483 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519 969.00 | 5 519 969.00 | | 5 519 969.00 |
UL Receivables related to investments | 67 433.00 | | | 67 433.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
VA Doubtful or disputed receivables | 5 170 920.00 | | | 5 170 920.00 |
VG Loans with a maturity of up to one year at origin | 1 736 394.00 | 1 736 394.00 | | 1 736 394.00 |
VH Loans with a maturity of more than one year at origin | 129 485.00 | 69 300.00 | 60 185.00 | 129 485.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 64 384.00 | | | 64 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316 870.00 | | | 4 316 870.00 |
VS Prepaid expenses | 153 955.00 | | | 153 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 711 088.00 | 9 641 745.00 | 69 343.00 | 9 711 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 502 037.00 | 9 441 852.00 | 60 185.00 | 9 502 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
