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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 | 40 287.00 | 27 857.00 | 12 431.00 | 40 287.00 |
AH Goodwill | 1 981 837.00 | 1 000 000.00 | 981 837.00 | 1 981 837.00 |
AP Buildings | 49 604.00 | 23 413.00 | 26 191.00 | 49 604.00 |
AR Technical installations, industrial equipment and tools | 875 924.00 | 790 272.00 | 85 652.00 | 875 924.00 |
AT Other tangible assets | 87 992.00 | 83 886.00 | 4 107.00 | 87 992.00 |
AV Fixed assets in progress | 8 120.00 | | 8 120.00 | 8 120.00 |
BH Other financial assets | 45 717.00 | | 45 717.00 | 45 717.00 |
BJ TOTAL (I) | 3 092 486.00 | 1 928 430.00 | 1 164 055.00 | 3 092 486.00 |
BL Raw materials, supplies | 412 338.00 | 51 172.00 | 361 166.00 | 412 338.00 |
BN Goods in progress | 223 316.00 | 59 693.00 | 163 623.00 | 223 316.00 |
BR Intermediate and finished products | 204 279.00 | 66 761.00 | 137 518.00 | 204 279.00 |
BV Advances and down payments on orders | 127 919.00 | | 127 919.00 | 127 919.00 |
BX Customers and related accounts | 629 622.00 | 19 831.00 | 609 790.00 | 629 622.00 |
BZ Other receivables | 88 859.00 | | 88 859.00 | 88 859.00 |
CF Cash and cash equivalents | 40 977.00 | | 40 977.00 | 40 977.00 |
CH Prepaid expenses | 74 752.00 | | 74 752.00 | 74 752.00 |
CJ TOTAL (II) | 1 802 060.00 | 197 457.00 | 1 604 603.00 | 1 802 060.00 |
CO Grand total (0 to V) | 4 894 546.00 | 2 125 888.00 | 2 768 658.00 | 4 894 546.00 |
CR Shares due in more than one year | 12 363.00 | | | 12 363.00 |
CX Development or Research and Development Expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 500.00 | 1 067 500.00 | | 1 067 500.00 |
DB Share, merger, contribution premiums, etc. | 62 862.00 | 62 862.00 | | 62 862.00 |
DD Legal reserve (1) | 106 750.00 | 106 750.00 | | 106 750.00 |
DG Other reserves | 328 702.00 | 328 702.00 | | 328 702.00 |
DH Retained earnings | 1 033 101.00 | 1 031 674.00 | | 1 033 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283 329.00 | 14 280.00 | | -1 283 329.00 |
DL TOTAL (I) | 1 315 587.00 | 2 598 915.00 | | 1 315 587.00 |
DP Provisions for Risks | 130 000.00 | 60 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 60 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 079.00 | 331 079.00 | | 331 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 593.00 | | |
DW Advances and down payments received on current orders | 30 109.00 | 17 744.00 | | 30 109.00 |
DX Trade payables and related accounts | 388 639.00 | 362 526.00 | | 388 639.00 |
DY Tax and social security liabilities | 274 142.00 | 230 297.00 | | 274 142.00 |
EA Other liabilities | 25 798.00 | 28 097.00 | | 25 798.00 |
EC TOTAL (IV) | 1 323 072.00 | 1 065 336.00 | | 1 323 072.00 |
EE Grand total (I to V) | 2 768 658.00 | 3 724 251.00 | | 2 768 658.00 |
EG Accrued income and payables due within one year | 1 031 353.00 | 707 562.00 | | 1 031 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 248.00 | 237.00 | | 249 248.00 |
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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 | 3 255 719.00 | 184 251.00 | 3 439 970.00 | 3 255 719.00 |
FG Production sold - services | 117 166.00 | 1 232.00 | 118 398.00 | 117 166.00 |
FJ Net sales | 3 372 885.00 | 185 483.00 | 3 558 368.00 | 3 372 885.00 |
FM Inventory production | | | -19 634.00 | |
FO Operating subsidies | | | 3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 452.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 3 567 575.00 | |
FS Purchases of goods (including customs duties) | | | 69 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 683.00 | |
FV Inventory change (raw materials and supplies) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 1 249 873.00 | |
FX Taxes, duties, and similar payments | | | 41 342.00 | |
FY Salaries and Wages | | | 971 900.00 | |
FZ Social Security Contributions | | | 330 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 3 918 668.00 | |
GG - OPERATING RESULT (I - II) | | | -351 093.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 17 117.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 17 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 650.00 | 727.00 | | 7 650.00 |
HA Exceptional income from management transactions | 95 593.00 | | | 95 593.00 |
HB Exceptional income from capital transactions | 2 083.00 | 80.00 | | 2 083.00 |
HD Total exceptional income (VII) | 97 676.00 | | | 97 676.00 |
HE Exceptional expenses on management operations | 12 795.00 | 150.00 | | 12 795.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 012 795.00 | 150.00 | | 1 012 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915 119.00 | -150.00 | | -915 119.00 |
HK Income tax | | 29 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 251.00 | 4 033 241.00 | | 3 665 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 580.00 | 4 031 813.00 | | 4 948 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 283 329.00 | 1 428.00 | | -1 283 329.00 |
HP References: Equipment leasing | 22 990.00 | 23 705.00 | | 22 990.00 |
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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 | 3 086 072.00 | | 2 880.00 | 3 086 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 003.00 | | | 3 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 145.00 | 45 327.00 | |
I4 DECREASES Grand Total | | 17 773.00 | 3 071 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 628.00 | 996 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 737.00 | | | 2 026 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 859.00 | | 2 880.00 | 1 002 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 472.00 | | | 53 472.00 |
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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 | 702 149.00 | 81 063.00 | 9 628.00 | 702 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 447.00 | 145.00 | | 2 447.00 |
PE DEPRECIATION Total including other intangible assets | 44 900.00 | | | 44 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 802.00 | 80 919.00 | 9 628.00 | 654 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 673.00 | 88 609.00 | 38 871.00 | 46 673.00 |
6T Receivables | 14 443.00 | 3 460.00 | 7 106.00 | 14 443.00 |
7B Total provisions for depreciation | 61 116.00 | 92 068.00 | 45 978.00 | 61 116.00 |
7C Grand total | 61 116.00 | 92 068.00 | 45 978.00 | 61 116.00 |
UE of which provisions and reversals: - Operating | | 92 068.00 | 45 978.00 | |
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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 | 100 740.00 | | 100 740.00 | 100 740.00 |
8B Suppliers and Related Accounts | 336 692.00 | 336 692.00 | | 336 692.00 |
8C Staff and Related Accounts | 54 175.00 | 54 175.00 | | 54 175.00 |
8D Social Security and Other Social Organizations | 63 290.00 | 63 290.00 | | 63 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 643.00 | 24 643.00 | | 24 643.00 |
UT Other financial assets | 45 327.00 | | | 45 327.00 |
UX Other trade receivables | 564 722.00 | | | 564 722.00 |
VA Doubtful or disputed receivables | 12 363.00 | | | 12 363.00 |
VB VAT | 24 312.00 | | | 24 312.00 |
VC Group and associates | 32 508.00 | | | 32 508.00 |
VG Loans with a maturity of up to one year at origin | 136 384.00 | 136 384.00 | | 136 384.00 |
VH Loans with a maturity of more than one year at origin | 316 253.00 | 46 875.00 | 269 378.00 | 316 253.00 |
VK Loans repaid during the year | 45 265.00 | | | 45 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 689.00 | 33 689.00 | | 33 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 330.00 | 683 641.00 | 57 690.00 | 741 330.00 |
VW VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 680.00 | 707 562.00 | 370 118.00 | 1 077 680.00 |
