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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 004.00 | 35 000.00 | 4.00 | 35 004.00 |
AF Concessions, Patents and Similar Rights | 748 197.00 | 421 766.00 | 326 431.00 | 748 197.00 |
AH Goodwill | 1 316 950.00 | | 1 316 950.00 | 1 316 950.00 |
AR Technical installations, industrial equipment and tools | 86 620.00 | 50 154.00 | 36 466.00 | 86 620.00 |
AT Other tangible assets | 923 662.00 | 356 925.00 | 566 737.00 | 923 662.00 |
AV Fixed assets in progress | 178 192.00 | | 178 192.00 | 178 192.00 |
BH Other financial assets | 292 896.00 | | 292 896.00 | 292 896.00 |
BJ TOTAL (I) | 3 590 101.00 | 864 448.00 | 2 725 653.00 | 3 590 101.00 |
BL Raw materials, supplies | 2 364 238.00 | 728 745.00 | 1 635 493.00 | 2 364 238.00 |
BN Goods in progress | 2 099 887.00 | | 2 099 887.00 | 2 099 887.00 |
BR Intermediate and finished products | 8 954 560.00 | 2 305 926.00 | 6 648 634.00 | 8 954 560.00 |
BX Customers and related accounts | 2 496 054.00 | 65 154.00 | 2 430 899.00 | 2 496 054.00 |
BZ Other receivables | 1 615 880.00 | | 1 615 880.00 | 1 615 880.00 |
CF Cash and cash equivalents | 548 478.00 | | 548 478.00 | 548 478.00 |
CH Prepaid expenses | 294 821.00 | | 294 821.00 | 294 821.00 |
CJ TOTAL (II) | 18 373 918.00 | 3 099 825.00 | 15 274 092.00 | 18 373 918.00 |
CO Grand total (0 to V) | 21 964 019.00 | 3 964 273.00 | 17 999 745.00 | 21 964 019.00 |
CR Shares due in more than one year | 70 390.00 | | | 70 390.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
CX Development or Research and Development Expenses | 1 200.00 | 603.00 | 597.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | | | 498 000.00 |
DH Retained earnings | -49 462.00 | | | -49 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289 654.00 | | | -5 289 654.00 |
DL TOTAL (I) | -4 841 116.00 | | | -4 841 116.00 |
DP Provisions for Risks | 232 438.00 | | | 232 438.00 |
DQ Provisions for Expenses | 140 303.00 | | | 140 303.00 |
DR TOTAL (IV) | 372 741.00 | | | 372 741.00 |
DU Loans and Debts from Credit Institutions (3) | 614 637.00 | | | 614 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 382 991.00 | | | 14 382 991.00 |
DX Trade payables and related accounts | 2 988 215.00 | | | 2 988 215.00 |
DY Tax and social security liabilities | 1 206 932.00 | | | 1 206 932.00 |
DZ Fixed asset liabilities and related accounts | 490 071.00 | | | 490 071.00 |
EA Other liabilities | 2 705 275.00 | | | 2 705 275.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 22 468 120.00 | | | 22 468 120.00 |
EE Grand total (I to V) | 17 999 745.00 | | | 17 999 745.00 |
EG Accrued income and payables due within one year | 22 000 005.00 | | | 22 000 005.00 |
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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 | 7 137 120.00 | 10 107 408.00 | 17 244 528.00 | 7 137 120.00 |
FG Production sold - services | 29 105.00 | 8 502.00 | 37 607.00 | 29 105.00 |
FJ Net sales | 7 166 224.00 | 10 115 910.00 | 17 282 134.00 | 7 166 224.00 |
FM Inventory production | | | -163 210.00 | |
FO Operating subsidies | | | 23 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408 636.00 | |
FQ Other income | | | 5 994.00 | |
FR Total operating income (I) | | | 19 557 370.00 | |
FS Purchases of goods (including customs duties) | | | 466 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 914 646.00 | |
FV Inventory change (raw materials and supplies) | | | 2 281 415.00 | |
FW Other purchases and external expenses | | | 9 496 824.00 | |
FX Taxes, duties, and similar payments | | | 241 417.00 | |
FY Salaries and Wages | | | 4 499 138.00 | |
FZ Social Security Contributions | | | 1 786 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 385.00 | |
GE Other Expenses | | | 82 435.00 | |
GF Total Operating Expenses (II) | | | 23 328 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770 737.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 201.00 | |
GN Positive exchange differences | | | 7 757.00 | |
GP Total financial income (V) | | | 25 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 038.00 | |
GR Interest and similar expenses | | | 421 892.00 | |
GS Negative differences of foreign exchange | | | 89 149.00 | |
GU Total financial expenses (VI) | | | 522 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 266 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 941.00 | | | 136 941.00 |
A4 Equity method investments | 10 018.00 | | | 10 018.00 |
HA Exceptional income from management transactions | 58 265.00 | | | 58 265.00 |
HB Exceptional income from capital transactions | 26 895.00 | | | 26 895.00 |
HC Reversals of provisions and transfers of expenses | 177 593.00 | | | 177 593.00 |
HD Total exceptional income (VII) | 262 752.00 | | | 262 752.00 |
HE Exceptional expenses on management operations | 311 032.00 | | | 311 032.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HG Exceptional depreciation and provisions | 971 005.00 | | | 971 005.00 |
HH Total exceptional expenses (VIII) | 1 285 438.00 | | | 1 285 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022 685.00 | | | -1 022 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 845 969.00 | | | 19 845 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 135 624.00 | | | 25 135 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289 654.00 | | | -5 289 654.00 |
HP References: Equipment leasing | 39 256.00 | | | 39 256.00 |
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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 | 2 594 551.00 | | 1 483 160.00 | 2 594 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 204.00 | | | 36 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 556.00 | 300 275.00 | |
I4 DECREASES Grand Total | 44 370.00 | 443 239.00 | 3 590 101.00 | 44 370.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 204.00 | |
IO DECREASES Total including other intangible assets | 20 000.00 | | 2 065 147.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 24 370.00 | 437 684.00 | 1 188 474.00 | 24 370.00 |
KD ACQUISITIONS Total including other intangible assets | 1 418 508.00 | | 666 640.00 | 1 418 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 118.00 | | 658 410.00 | 992 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 721.00 | | 158 110.00 | 147 721.00 |
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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 | 752 513.00 | 295 309.00 | 183 374.00 | 752 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 568.00 | 7 035.00 | | 28 568.00 |
PE DEPRECIATION Total including other intangible assets | 341 346.00 | 80 420.00 | | 341 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 599.00 | 207 854.00 | 183 374.00 | 382 599.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 116.00 | 129 038.00 | 186 413.00 | 430 116.00 |
6N Inventories and work in progress | 4 063 283.00 | 1 132 100.00 | 2 160 712.00 | 4 063 283.00 |
6T Receivables | 133 752.00 | 42 385.00 | 110 983.00 | 133 752.00 |
7B Total provisions for depreciation | 4 204 415.00 | 1 174 485.00 | 2 279 075.00 | 4 204 415.00 |
7C Grand total | 4 634 531.00 | 1 303 523.00 | 2 465 488.00 | 4 634 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 139.00 | | | 139.00 |
