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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 | 1 471 076.00 | 937 334.00 | 533 742.00 | 1 471 076.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 413 018.00 | | 413 018.00 | 413 018.00 |
AP Buildings | 2 927 372.00 | 310 967.00 | 2 616 405.00 | 2 927 372.00 |
AR Technical installations, industrial equipment and tools | 891 067.00 | 390 428.00 | 500 638.00 | 891 067.00 |
AT Other tangible assets | 509 786.00 | 223 871.00 | 285 915.00 | 509 786.00 |
AV Fixed assets in progress | 83 685.00 | | 83 685.00 | 83 685.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 7 177 126.00 | 2 535 375.00 | 4 641 750.00 | 7 177 126.00 |
BL Raw materials, supplies | 1 048 144.00 | 94 202.00 | 953 942.00 | 1 048 144.00 |
BP Services in progress | 610 681.00 | | 610 681.00 | 610 681.00 |
BR Intermediate and finished products | 143 032.00 | | 143 032.00 | 143 032.00 |
BV Advances and down payments on orders | 201 819.00 | | 201 819.00 | 201 819.00 |
BX Customers and related accounts | 14 351 301.00 | | 14 351 301.00 | 14 351 301.00 |
BZ Other receivables | 1 611 589.00 | | 1 611 589.00 | 1 611 589.00 |
CF Cash and cash equivalents | 32 233.00 | | 32 233.00 | 32 233.00 |
CH Prepaid expenses | 104 692.00 | | 104 692.00 | 104 692.00 |
CJ TOTAL (II) | 18 103 494.00 | 94 202.00 | 18 009 292.00 | 18 103 494.00 |
CN Currency translation adjustments (V) | 1 291 812.00 | | 1 291 812.00 | 1 291 812.00 |
CO Grand total (0 to V) | 26 572 433.00 | 2 629 577.00 | 23 942 856.00 | 26 572 433.00 |
CX Development or Research and Development Expenses | 828 880.00 | 672 774.00 | 156 105.00 | 828 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 729.00 | | | 1 659 729.00 |
DD Legal reserve (1) | 165 972.00 | | | 165 972.00 |
DG Other reserves | 177 261.00 | | | 177 261.00 |
DH Retained earnings | 11 540 021.00 | | | 11 540 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 708.00 | | | -835 708.00 |
DL TOTAL (I) | 12 707 275.00 | | | 12 707 275.00 |
DP Provisions for Risks | 69 569.00 | | | 69 569.00 |
DQ Provisions for Expenses | 116 207.00 | | | 116 207.00 |
DR TOTAL (IV) | 185 776.00 | | | 185 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 667.00 | | | 1 515 667.00 |
DX Trade payables and related accounts | 4 121 527.00 | | | 4 121 527.00 |
DY Tax and social security liabilities | 2 191 685.00 | | | 2 191 685.00 |
EA Other liabilities | 50 185.00 | | | 50 185.00 |
EB Prepaid income (2) | 1 790 218.00 | | | 1 790 218.00 |
EC TOTAL (IV) | 9 669 285.00 | | | 9 669 285.00 |
ED (V) | 1 380 519.00 | | | 1 380 519.00 |
EE Grand total (I to V) | 23 942 856.00 | | | 23 942 856.00 |
EG Accrued income and payables due within one year | 9 669 285.00 | | | 9 669 285.00 |
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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 | 3 421 444.00 | 12 137 584.00 | 15 559 028.00 | 3 421 444.00 |
FG Production sold - services | 408 285.00 | 8 587 774.00 | 8 996 059.00 | 408 285.00 |
FJ Net sales | 3 829 729.00 | 20 725 358.00 | 24 555 087.00 | 3 829 729.00 |
FM Inventory production | | | -193 873.00 | |
FO Operating subsidies | | | 107 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 380.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 24 629 707.00 | |
FU Purchases of raw materials and other supplies | | | 806 066.00 | |
FV Inventory change (raw materials and supplies) | | | 425 945.00 | |
FW Other purchases and external expenses | | | 15 972 055.00 | |
FX Taxes, duties, and similar payments | | | 420 057.00 | |
FY Salaries and Wages | | | 5 308 173.00 | |
FZ Social Security Contributions | | | 2 286 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 311.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 25 863 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 800.00 | |
GL Other interest and similar income | | | 3 616.00 | |
GN Positive exchange differences | | | 448 066.00 | |
GP Total financial income (V) | | | 451 683.00 | |
GR Interest and similar expenses | | | 11 907.00 | |
GS Negative differences of foreign exchange | | | 313 234.00 | |
GU Total financial expenses (VI) | | | 325 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 619.00 | | | 52 619.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 97 823.00 | | | 97 823.00 |
HD Total exceptional income (VII) | 97 823.00 | | | 97 823.00 |
HE Exceptional expenses on management operations | 57 159.00 | | | 57 159.00 |
HG Exceptional depreciation and provisions | 23 292.00 | | | 23 292.00 |
HH Total exceptional expenses (VIII) | 80 451.00 | | | 80 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 372.00 | | | 17 372.00 |
HK Income tax | -254 179.00 | | | -254 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 179 214.00 | | | 25 179 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 014 923.00 | | | 26 014 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 708.00 | | | -835 708.00 |
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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 | 6 850 207.00 | | 326 919.00 | 6 850 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828 880.00 | | | 828 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 7 177 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 824 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 555.00 | | 50 521.00 | 1 470 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 532.00 | | 276 397.00 | 4 548 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 1 942 691.00 | 592 684.00 | | 1 942 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506 998.00 | 165 776.00 | | 506 998.00 |
PE DEPRECIATION Total including other intangible assets | 826 276.00 | 111 057.00 | | 826 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 416.00 | 315 850.00 | | 609 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 244.00 | 23 292.00 | 108 760.00 | 271 244.00 |
6N Inventories and work in progress | 41 891.00 | 52 311.00 | | 41 891.00 |
7B Total provisions for depreciation | 41 891.00 | 52 311.00 | | 41 891.00 |
7C Grand total | 313 135.00 | 75 603.00 | 108 760.00 | 313 135.00 |
UE of which provisions and reversals: - Operating | | 52 311.00 | 108 760.00 | |
UJ - Exceptional | | 23 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 121 527.00 | 4 121 527.00 | | 4 121 527.00 |
8C Staff and Related Accounts | 872 518.00 | 872 518.00 | | 872 518.00 |
8D Social Security and Other Social Organizations | 1 047 123.00 | 1 047 123.00 | | 1 047 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 185.00 | 50 185.00 | | 50 185.00 |
8L Deferred income | 1 790 218.00 | 1 790 218.00 | | 1 790 218.00 |
UT Other financial assets | 2 239.00 | | | 2 239.00 |
UX Other trade receivables | 14 351 301.00 | | | 14 351 301.00 |
UY Staff and related accounts | 12 842.00 | | | 12 842.00 |
VB VAT | 770 396.00 | | | 770 396.00 |
VI Group and Associates | 1 515 667.00 | 1 515 667.00 | | 1 515 667.00 |
VM Income taxes | 828 350.00 | | | 828 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 266.00 | 175 266.00 | | 175 266.00 |
VS Prepaid expenses | 104 692.00 | | | 104 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069 822.00 | 16 067 582.00 | 2 239.00 | 16 069 822.00 |
VW VAT | 96 777.00 | 96 777.00 | | 96 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 669 285.00 | 9 669 285.00 | | 9 669 285.00 |
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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 | 103.00 | | | 103.00 |
