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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 | 199 533.00 | 170 655.00 | 28 878.00 | 199 533.00 |
AH Goodwill | 52 671.00 | | 52 671.00 | 52 671.00 |
AJ Other Intangible Assets | 72 567.00 | | 72 567.00 | 72 567.00 |
AR Technical installations, industrial equipment and tools | 1 096 362.00 | 1 071 584.00 | 24 778.00 | 1 096 362.00 |
AT Other tangible assets | 545 000.00 | 465 160.00 | 79 840.00 | 545 000.00 |
AV Fixed assets in progress | 13 294.00 | | 13 294.00 | 13 294.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 70 404.00 | | 70 404.00 | 70 404.00 |
BJ TOTAL (I) | 13 574 227.00 | 2 376 184.00 | 11 198 043.00 | 13 574 227.00 |
BL Raw materials, supplies | 659 897.00 | 168 060.00 | 491 838.00 | 659 897.00 |
BN Goods in progress | 155 585.00 | 25 215.00 | 130 370.00 | 155 585.00 |
BR Intermediate and finished products | 85 431.00 | 1 359.00 | 84 072.00 | 85 431.00 |
BT Goods | 152 601.00 | 36 658.00 | 115 943.00 | 152 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 711.00 | 171 789.00 | 366 922.00 | 538 711.00 |
BZ Other receivables | 3 578 927.00 | | 3 578 927.00 | 3 578 927.00 |
CF Cash and cash equivalents | 15 479.00 | | 15 479.00 | 15 479.00 |
CH Prepaid expenses | 34 206.00 | | 34 206.00 | 34 206.00 |
CJ TOTAL (II) | 5 220 838.00 | 403 080.00 | 4 817 758.00 | 5 220 838.00 |
CO Grand total (0 to V) | 18 795 065.00 | 2 779 264.00 | 16 015 801.00 | 18 795 065.00 |
CU Other investments | 10 737 553.00 | | 10 737 553.00 | 10 737 553.00 |
CX Development or Research and Development Expenses | 786 844.00 | 668 785.00 | 118 059.00 | 786 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 500.00 | 877 500.00 | | 877 500.00 |
DB Share, merger, contribution premiums, etc. | 9 216.00 | 9 216.00 | | 9 216.00 |
DD Legal reserve (1) | 87 750.00 | 87 750.00 | | 87 750.00 |
DG Other reserves | 514 064.00 | 514 064.00 | | 514 064.00 |
DH Retained earnings | -65 416.00 | 192 341.00 | | -65 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061 466.00 | 127 022.00 | | -1 061 466.00 |
DL TOTAL (I) | 361 648.00 | 1 807 893.00 | | 361 648.00 |
DP Provisions for Risks | 30 495.00 | 31 000.00 | | 30 495.00 |
DQ Provisions for Expenses | 59 386.00 | | | 59 386.00 |
DR TOTAL (IV) | 89 881.00 | 31 000.00 | | 89 881.00 |
DU Loans and Debts from Credit Institutions (3) | 598 153.00 | 616 265.00 | | 598 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 637.00 | 396 427.00 | | 375 637.00 |
DX Trade payables and related accounts | 682 531.00 | 2 718 112.00 | | 682 531.00 |
DY Tax and social security liabilities | 778 239.00 | 546 813.00 | | 778 239.00 |
EA Other liabilities | 13 129 713.00 | 462 879.00 | | 13 129 713.00 |
EC TOTAL (IV) | 15 564 272.00 | 4 740 497.00 | | 15 564 272.00 |
EE Grand total (I to V) | 16 015 801.00 | 6 579 390.00 | | 16 015 801.00 |
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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 | 3 994 172.00 | 105 001.00 | 4 099 173.00 | 3 994 172.00 |
FD Production sold - goods | 2 982 607.00 | 190 777.00 | 3 173 384.00 | 2 982 607.00 |
FG Production sold - services | 49 451.00 | | 49 451.00 | 49 451.00 |
FJ Net sales | 7 026 230.00 | 295 778.00 | 7 322 008.00 | 7 026 230.00 |
FM Inventory production | | | -117 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 212.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 7 501 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 241.00 | |
FT Inventory change (goods) | | | 29 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 423.00 | |
FV Inventory change (raw materials and supplies) | | | 17 195.00 | |
FW Other purchases and external expenses | | | 2 762 422.00 | |
FX Taxes, duties, and similar payments | | | 205 482.00 | |
FY Salaries and Wages | | | 1 109 042.00 | |
FZ Social Security Contributions | | | 381 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 495.00 | |
GE Other Expenses | | | 22 206.00 | |
GF Total Operating Expenses (II) | | | 7 803 838.00 | |
GG - OPERATING RESULT (I - II) | | | -302 387.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GN Positive exchange differences | | | 3 752.00 | |
GP Total financial income (V) | | | 6 774.00 | |
GR Interest and similar expenses | | | 45 301.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 45 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 315.00 | 68 710.00 | | 69 315.00 |
HB Exceptional income from capital transactions | 9 588.00 | 187 910.00 | | 9 588.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 109 904.00 | 256 620.00 | | 109 904.00 |
HE Exceptional expenses on management operations | 810 273.00 | 78 108.00 | | 810 273.00 |
HF Exceptional expenses on capital transactions | 9 556.00 | 186 249.00 | | 9 556.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 819 828.00 | 280 357.00 | | 819 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709 924.00 | -23 737.00 | | -709 924.00 |
HK Income tax | 10 402.00 | 62 396.00 | | 10 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618 128.00 | 10 421 793.00 | | 7 618 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679 594.00 | 10 294 771.00 | | 8 679 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061 466.00 | 127 022.00 | | -1 061 466.00 |
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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 | 3 216 481.00 | | 10 768 647.00 | 3 216 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 786 844.00 | | | 786 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 651.00 | 10 807 956.00 | |
I4 DECREASES Grand Total | | 410 900.00 | 13 574 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 786 844.00 | |
IO DECREASES Total including other intangible assets | | 155 745.00 | 324 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 504.00 | 1 654 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 312.00 | | 7 205.00 | 473 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 042.00 | | 24 118.00 | 1 806 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 283.00 | | 10 737 324.00 | 150 283.00 |
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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 | 2 509 628.00 | 188 249.00 | 321 694.00 | 2 509 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552 845.00 | 115 940.00 | | 552 845.00 |
PE DEPRECIATION Total including other intangible assets | 309 088.00 | 17 313.00 | 155 746.00 | 309 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 695.00 | 54 996.00 | 165 948.00 | 1 647 695.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 109 023.00 | 50 142.00 | 31 000.00 |
6N Inventories and work in progress | 200 186.00 | 40 478.00 | 9 372.00 | 200 186.00 |
6T Receivables | 170 574.00 | 1 606.00 | 391.00 | 170 574.00 |
7B Total provisions for depreciation | 370 760.00 | 42 084.00 | 9 763.00 | 370 760.00 |
7C Grand total | 401 760.00 | 151 106.00 | 59 905.00 | 401 760.00 |
UE of which provisions and reversals: - Operating | | 120 612.00 | 28 905.00 | |
UJ - Exceptional | | 30 494.00 | 31 000.00 | |
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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 | 375 637.00 | 375 637.00 | | 375 637.00 |
8B Suppliers and Related Accounts | 682 531.00 | 682 531.00 | | 682 531.00 |
8C Staff and Related Accounts | 95 782.00 | 95 782.00 | | 95 782.00 |
8D Social Security and Other Social Organizations | 550 677.00 | 550 677.00 | | 550 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 764.00 | 461 764.00 | | 461 764.00 |
UT Other financial assets | 70 404.00 | 1.00 | | 70 404.00 |
UX Other trade receivables | 236 480.00 | | | 236 480.00 |
UY Staff and related accounts | 888.00 | | | 888.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 302 232.00 | | | 302 232.00 |
VB VAT | 160 541.00 | | | 160 541.00 |
VC Group and associates | 2 398 770.00 | | | 2 398 770.00 |
VG Loans with a maturity of up to one year at origin | 598 153.00 | 598 153.00 | | 598 153.00 |
VI Group and Associates | 12 667 949.00 | 12 667 949.00 | | 12 667 949.00 |
VK Loans repaid during the year | 12 261.00 | | | 12 261.00 |
VP Miscellaneous | 51 342.00 | | | 51 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 188.00 | 56 188.00 | | 56 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 228.00 | | | 967 228.00 |
VS Prepaid expenses | 34 206.00 | | | 34 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 248.00 | 3 849 614.00 | 372 634.00 | 4 222 248.00 |
VW VAT | 75 592.00 | 75 592.00 | | 75 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 564 272.00 | 15 564 272.00 | | 15 564 272.00 |
