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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 | 193 661.00 | 168 149.00 | 25 512.00 | 193 661.00 |
AJ Other Intangible Assets | 3 340 158.00 | | 3 340 158.00 | 3 340 158.00 |
AR Technical installations, industrial equipment and tools | 3 890 370.00 | 3 251 647.00 | 638 723.00 | 3 890 370.00 |
AT Other tangible assets | 1 380 495.00 | 984 833.00 | 395 662.00 | 1 380 495.00 |
AV Fixed assets in progress | 195 310.00 | | 195 310.00 | 195 310.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 45 131.00 | | 45 131.00 | 45 131.00 |
BJ TOTAL (I) | 9 121 831.00 | 4 404 629.00 | 4 717 202.00 | 9 121 831.00 |
BL Raw materials, supplies | 453 843.00 | | 453 843.00 | 453 843.00 |
BX Customers and related accounts | 2 154 673.00 | 189 728.00 | 1 964 945.00 | 2 154 673.00 |
BZ Other receivables | 2 209 454.00 | 234 334.00 | 1 975 120.00 | 2 209 454.00 |
CF Cash and cash equivalents | 191 646.00 | | 191 646.00 | 191 646.00 |
CH Prepaid expenses | 140 434.00 | | 140 434.00 | 140 434.00 |
CJ TOTAL (II) | 5 150 050.00 | 424 062.00 | 4 725 988.00 | 5 150 050.00 |
CO Grand total (0 to V) | 14 271 881.00 | 4 828 691.00 | 9 443 190.00 | 14 271 881.00 |
CS Evaluated investments - equity method | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 145 820.00 | 145 820.00 | | 145 820.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 261 266.00 | 2 261 266.00 | | 2 261 266.00 |
DH Retained earnings | -2 035 488.00 | -1 039 374.00 | | -2 035 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571 592.00 | -996 113.00 | | -1 571 592.00 |
DL TOTAL (I) | 1 000 006.00 | 2 571 598.00 | | 1 000 006.00 |
DP Provisions for Risks | | 34 001.00 | | |
DR TOTAL (IV) | | 34 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 787.00 | 430 206.00 | | 167 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 400.00 | 421 766.00 | | 374 400.00 |
DW Advances and down payments received on current orders | 2 423.00 | 967.00 | | 2 423.00 |
DX Trade payables and related accounts | 5 164 458.00 | 4 203 892.00 | | 5 164 458.00 |
DY Tax and social security liabilities | 2 540 962.00 | 1 660 411.00 | | 2 540 962.00 |
EA Other liabilities | 193 154.00 | 94 158.00 | | 193 154.00 |
EC TOTAL (IV) | 8 443 185.00 | 6 811 398.00 | | 8 443 185.00 |
EE Grand total (I to V) | 9 443 190.00 | 9 416 997.00 | | 9 443 190.00 |
EG Accrued income and payables due within one year | 8 403 119.00 | 6 754 344.00 | | 8 403 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 517.00 | 352 611.00 | | 110 517.00 |
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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 | | | | |
FD Production sold - goods | 15 802 385.00 | | 15 802 385.00 | 15 802 385.00 |
FJ Net sales | 15 802 385.00 | | 15 802 385.00 | 15 802 385.00 |
FN Capitalized production | | | 130 757.00 | |
FO Operating subsidies | | | 407 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 516.00 | |
FQ Other income | | | 25 191.00 | |
FR Total operating income (I) | | | 16 587 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 962 684.00 | |
FV Inventory change (raw materials and supplies) | | | -37 714.00 | |
FW Other purchases and external expenses | | | 5 953 300.00 | |
FX Taxes, duties, and similar payments | | | 1 012 446.00 | |
FY Salaries and Wages | | | 6 569 230.00 | |
FZ Social Security Contributions | | | 2 794 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 729.00 | |
GE Other Expenses | | | 278 916.00 | |
GF Total Operating Expenses (II) | | | 18 885 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298 154.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15 945.00 | |
GU Total financial expenses (VI) | | | 15 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 314 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057 291.00 | 736 656.00 | | 1 057 291.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 34 001.00 | | | 34 001.00 |
HD Total exceptional income (VII) | 1 101 792.00 | 736 656.00 | | 1 101 792.00 |
HE Exceptional expenses on management operations | 3 769.00 | 31 171.00 | | 3 769.00 |
HF Exceptional expenses on capital transactions | 10 504.00 | | | 10 504.00 |
HG Exceptional depreciation and provisions | 345 021.00 | 7 500.00 | | 345 021.00 |
HH Total exceptional expenses (VIII) | 359 294.00 | 38 671.00 | | 359 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 498.00 | 697 985.00 | | 742 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 689 377.00 | 17 029 026.00 | | 17 689 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 260 970.00 | 18 025 139.00 | | 19 260 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571 592.00 | -996 113.00 | | -1 571 592.00 |
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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 | 8 706 099.00 | | 428 870.00 | 8 706 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 836.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 9 124 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 533 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 5 468 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 509 101.00 | | 24 718.00 | 3 509 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 163.00 | | 403 152.00 | 5 076 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 836.00 | | 1 000.00 | 120 836.00 |
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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 | 4 072 911.00 | 331 719.00 | | 4 072 911.00 |
PE DEPRECIATION Total including other intangible assets | 158 542.00 | 9 607.00 | | 158 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 368.00 | 322 112.00 | | 3 914 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 001.00 | | 34 001.00 | 34 001.00 |
6T Receivables | 81 923.00 | 75 203.00 | 81 923.00 | 81 923.00 |
7B Total provisions for depreciation | 81 923.00 | 75 203.00 | 81 923.00 | 81 923.00 |
7C Grand total | 115 924.00 | 75 203.00 | 115 924.00 | 115 924.00 |
UE of which provisions and reversals: - Operating | | 75 203.00 | 81 923.00 | |
UJ - Exceptional | | | 34 001.00 | |
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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 | 46 135.00 | 46 135.00 | | 46 135.00 |
8B Suppliers and Related Accounts | 5 164 458.00 | 5 164 458.00 | | 5 164 458.00 |
8C Staff and Related Accounts | 727 037.00 | 727 037.00 | | 727 037.00 |
8D Social Security and Other Social Organizations | 981 964.00 | 981 964.00 | | 981 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 154.00 | 193 154.00 | | 193 154.00 |
UT Other financial assets | 45 131.00 | | | 45 131.00 |
UX Other trade receivables | 1 948 786.00 | | | 1 948 786.00 |
UY Staff and related accounts | 3 692.00 | | | 3 692.00 |
VA Doubtful or disputed receivables | 205 887.00 | | | 205 887.00 |
VB VAT | 5 651.00 | | | 5 651.00 |
VC Group and associates | 1 382 784.00 | | | 1 382 784.00 |
VG Loans with a maturity of up to one year at origin | 57 054.00 | 19 412.00 | 37 643.00 | 57 054.00 |
VH Loans with a maturity of more than one year at origin | 110 733.00 | 110 733.00 | | 110 733.00 |
VI Group and Associates | 328 265.00 | 328 265.00 | | 328 265.00 |
VK Loans repaid during the year | 19 257.00 | | | 19 257.00 |
VN Other taxes, similar payments | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 529.00 | 790 529.00 | | 790 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 274.00 | | | 815 274.00 |
VS Prepaid expenses | 140 434.00 | | | 140 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 693.00 | 4 504 561.00 | 45 131.00 | 4 549 693.00 |
VW VAT | 41 431.00 | 41 431.00 | | 41 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 761.00 | 8 403 119.00 | 37 643.00 | 8 440 761.00 |
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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 | 242.00 | | | 242.00 |
