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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 | 325 804.00 | 207 380.00 | 118 423.00 | 325 804.00 |
AH Goodwill | 40 520.00 | | 40 520.00 | 40 520.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 403 615.00 | 373 723.00 | 29 892.00 | 403 615.00 |
AR Technical installations, industrial equipment and tools | 322 027.00 | 300 555.00 | 21 472.00 | 322 027.00 |
AT Other tangible assets | 576 741.00 | 310 011.00 | 266 730.00 | 576 741.00 |
BB Receivables related to investments | 1 843 312.00 | 1 233 137.00 | 610 174.00 | 1 843 312.00 |
BD Other fixed assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BH Other financial assets | 478 409.00 | | 478 409.00 | 478 409.00 |
BJ TOTAL (I) | 4 771 502.00 | 2 984 819.00 | 1 786 683.00 | 4 771 502.00 |
BL Raw materials, supplies | 1 014 075.00 | | 1 014 075.00 | 1 014 075.00 |
BR Intermediate and finished products | 1 628 763.00 | | 1 628 763.00 | 1 628 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 082 273.00 | 157 301.00 | 1 924 972.00 | 2 082 273.00 |
BZ Other receivables | 804 449.00 | | 804 449.00 | 804 449.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 1 427 075.00 | | 1 427 075.00 | 1 427 075.00 |
CH Prepaid expenses | 122 077.00 | | 122 077.00 | 122 077.00 |
CJ TOTAL (II) | 7 080 962.00 | 157 301.00 | 6 923 661.00 | 7 080 962.00 |
CO Grand total (0 to V) | 11 852 464.00 | 3 142 120.00 | 8 710 344.00 | 11 852 464.00 |
CU Other investments | 779 828.00 | 560 012.00 | 219 816.00 | 779 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 199 929.00 | 199 929.00 | | 199 929.00 |
DD Legal reserve (1) | 103 378.00 | 103 378.00 | | 103 378.00 |
DH Retained earnings | 917 414.00 | 1 332 516.00 | | 917 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 618.00 | -415 103.00 | | -1 170 618.00 |
DL TOTAL (I) | 1 550 103.00 | 2 720 722.00 | | 1 550 103.00 |
DM Proceeds from equity securities issues | 350 352.00 | 457 067.00 | | 350 352.00 |
DO TOTAL (II) | 350 352.00 | 457 067.00 | | 350 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 090.00 | 1 653 073.00 | | 1 352 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 626.00 | 380 822.00 | | 328 626.00 |
DX Trade payables and related accounts | 4 476 006.00 | 3 737 397.00 | | 4 476 006.00 |
DY Tax and social security liabilities | 387 985.00 | 533 724.00 | | 387 985.00 |
EA Other liabilities | 265 182.00 | 256 783.00 | | 265 182.00 |
EC TOTAL (IV) | 6 809 888.00 | 6 561 798.00 | | 6 809 888.00 |
EE Grand total (I to V) | 8 710 344.00 | 9 739 587.00 | | 8 710 344.00 |
EG Accrued income and payables due within one year | 847 086.00 | 688 964.00 | | 847 086.00 |
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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 | 1 500 288.00 | 598 677.00 | 2 098 965.00 | 1 500 288.00 |
FD Production sold - goods | 10 709 249.00 | 1 261 278.00 | 11 970 527.00 | 10 709 249.00 |
FG Production sold - services | 588 448.00 | 27 857.00 | 616 305.00 | 588 448.00 |
FJ Net sales | 12 797 985.00 | 1 887 812.00 | 14 685 797.00 | 12 797 985.00 |
FM Inventory production | | | -246 047.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 14 452 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 204.00 | |
FU Purchases of raw materials and other supplies | | | 4 880 601.00 | |
FV Inventory change (raw materials and supplies) | | | 111 482.00 | |
FW Other purchases and external expenses | | | 6 181 479.00 | |
FX Taxes, duties, and similar payments | | | 107 912.00 | |
FY Salaries and Wages | | | 1 243 117.00 | |
FZ Social Security Contributions | | | 455 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 728.00 | |
GE Other Expenses | | | 113 915.00 | |
GF Total Operating Expenses (II) | | | 14 459 466.00 | |
GG - OPERATING RESULT (I - II) | | | -6 749.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 20 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 119 006.00 | |
GP Total financial income (V) | | | 139 184.00 | |
GR Interest and similar expenses | | | 114 981.00 | |
GS Negative differences of foreign exchange | | | 40 293.00 | |
GU Total financial expenses (VI) | | | 155 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 664.00 | 1 212.00 | | 9 664.00 |
HB Exceptional income from capital transactions | 70 000.00 | 20 481.00 | | 70 000.00 |
HD Total exceptional income (VII) | 79 664.00 | 21 693.00 | | 79 664.00 |
HE Exceptional expenses on management operations | 45 557.00 | 40 462.00 | | 45 557.00 |
HF Exceptional expenses on capital transactions | 61 571.00 | 25 944.00 | | 61 571.00 |
HG Exceptional depreciation and provisions | 1 217 733.00 | 575 417.00 | | 1 217 733.00 |
HH Total exceptional expenses (VIII) | 1 324 861.00 | 641 823.00 | | 1 324 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245 197.00 | -620 129.00 | | -1 245 197.00 |
HK Income tax | -97 417.00 | -99 979.00 | | -97 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 671 565.00 | 15 263 919.00 | | 14 671 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 842 184.00 | 15 679 022.00 | | 15 842 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170 618.00 | -415 103.00 | | -1 170 618.00 |
HP References: Equipment leasing | 124 325.00 | 155 002.00 | | 124 325.00 |
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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 | 4 252 089.00 | | 873 673.00 | 4 252 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 335.00 | 3 102 795.00 | |
I4 DECREASES Grand Total | 79 320.00 | 274 940.00 | 4 771 502.00 | 79 320.00 |
IO DECREASES Total including other intangible assets | 79 320.00 | | 366 324.00 | 79 320.00 |
IY DECREASES Total Tangible Fixed Assets | | 61 605.00 | 1 302 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 614.00 | | 83 030.00 | 362 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 925.00 | | 80 063.00 | 1 283 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605 550.00 | | 710 580.00 | 2 605 550.00 |
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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 | 1 114 542.00 | 77 161.00 | 33.00 | 1 114 542.00 |
PE DEPRECIATION Total including other intangible assets | 190 984.00 | 16 396.00 | | 190 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 558.00 | 60 765.00 | 33.00 | 923 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 754 170.00 | 6 577 210.00 | | 5 754 170.00 |
6T Receivables | 134 574.00 | 22 728.00 | | 134 574.00 |
7B Total provisions for depreciation | 709 990.00 | 1 240 461.00 | | 709 990.00 |
7C Grand total | 709 990.00 | 1 240 461.00 | | 709 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 728.00 | | |
UJ - Exceptional | | 1 217 733.00 | | |
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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 | 52 768.00 | 52 768.00 | | 52 768.00 |
8B Suppliers and Related Accounts | 4 476 006.00 | 4 476 006.00 | | 4 476 006.00 |
8C Staff and Related Accounts | 98 440.00 | 98 440.00 | | 98 440.00 |
8D Social Security and Other Social Organizations | 95 726.00 | 95 726.00 | | 95 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 182.00 | 265 182.00 | | 265 182.00 |
UL Receivables related to investments | 1 843 312.00 | | | 1 843 312.00 |
UT Other financial assets | 478 409.00 | | | 478 409.00 |
UX Other trade receivables | 1 911 150.00 | | | 1 911 150.00 |
VA Doubtful or disputed receivables | 171 124.00 | | | 171 124.00 |
VB VAT | 265 652.00 | | | 265 652.00 |
VG Loans with a maturity of up to one year at origin | 847 086.00 | 847 086.00 | | 847 086.00 |
VH Loans with a maturity of more than one year at origin | 505 004.00 | 369 377.00 | 86 496.00 | 505 004.00 |
VI Group and Associates | 275 858.00 | | 275 858.00 | 275 858.00 |
VJ Loans taken out during the year | 314 378.00 | | | 314 378.00 |
VK Loans repaid during the year | 824 560.00 | | | 824 560.00 |
VM Income taxes | 146 444.00 | | | 146 444.00 |
VP Miscellaneous | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 513.00 | 30 513.00 | | 30 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 631.00 | | | 387 631.00 |
VS Prepaid expenses | 122 077.00 | | | 122 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330 520.00 | 3 008 799.00 | 2 321 721.00 | 5 330 520.00 |
VW VAT | 163 306.00 | 163 306.00 | | 163 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 809 888.00 | 6 398 403.00 | 362 354.00 | 6 809 888.00 |
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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 | 32.00 | | | 32.00 |
