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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 | 56 068.00 | 56 068.00 | | 56 068.00 |
AH Goodwill | 97 146.00 | | 97 146.00 | 97 146.00 |
AJ Other Intangible Assets | 7 150.00 | 3 913.00 | 3 237.00 | 7 150.00 |
AN Land | 192 099.00 | 168 791.00 | 23 308.00 | 192 099.00 |
AP Buildings | 2 366 634.00 | 1 884 965.00 | 481 669.00 | 2 366 634.00 |
AR Technical installations, industrial equipment and tools | 1 380 822.00 | 1 297 260.00 | 83 562.00 | 1 380 822.00 |
AT Other tangible assets | 558 211.00 | 540 868.00 | 17 343.00 | 558 211.00 |
BD Other fixed assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BF Loans | 48 812.00 | | 48 812.00 | 48 812.00 |
BH Other financial assets | 14 642.00 | | 14 642.00 | 14 642.00 |
BJ TOTAL (I) | 5 557 504.00 | 3 954 448.00 | 1 603 056.00 | 5 557 504.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 196 685.00 | 40 225.00 | 2 156 460.00 | 2 196 685.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 1 195 441.00 | 200 066.00 | 995 375.00 | 1 195 441.00 |
BZ Other receivables | 715 113.00 | | 715 113.00 | 715 113.00 |
CF Cash and cash equivalents | 41 292.00 | | 41 292.00 | 41 292.00 |
CH Prepaid expenses | 31 290.00 | | 31 290.00 | 31 290.00 |
CJ TOTAL (II) | 4 180 609.00 | 240 291.00 | 3 940 317.00 | 4 180 609.00 |
CO Grand total (0 to V) | 9 738 113.00 | 4 194 740.00 | 5 543 373.00 | 9 738 113.00 |
CR Shares due in more than one year | 354 171.00 | | | 354 171.00 |
CU Other investments | 824 366.00 | | 824 366.00 | 824 366.00 |
CX Development or Research and Development Expenses | 3 485.00 | 2 585.00 | 900.00 | 3 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 664.00 | 5 664.00 | | 5 664.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DG Other reserves | 538 594.00 | 1 073 604.00 | | 538 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 650.00 | -535 010.00 | | -72 650.00 |
DL TOTAL (I) | 1 758 608.00 | 1 831 258.00 | | 1 758 608.00 |
DS Convertible Bond Issues | 657 207.00 | 654 930.00 | | 657 207.00 |
DU Loans and Debts from Credit Institutions (3) | 803 091.00 | 1 391 963.00 | | 803 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 745.00 | | |
DX Trade payables and related accounts | 1 816 910.00 | 2 428 922.00 | | 1 816 910.00 |
DY Tax and social security liabilities | 499 100.00 | 604 100.00 | | 499 100.00 |
EA Other liabilities | | 21 296.00 | | |
EB Prepaid income (2) | 8 457.00 | 2 073.00 | | 8 457.00 |
EC TOTAL (IV) | 3 784 765.00 | 5 277 027.00 | | 3 784 765.00 |
EE Grand total (I to V) | 5 543 373.00 | 7 108 285.00 | | 5 543 373.00 |
EG Accrued income and payables due within one year | 2 666 709.00 | | | 2 666 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 377.00 | 1 279 445.00 | | 233 377.00 |
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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 | | | 11 531 490.00 | |
FD Production sold - goods | | | 8 476.00 | |
FJ Net sales | | | 11 539 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 365.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 11 828 683.00 | |
FU Purchases of raw materials and other supplies | | | 27 163.00 | |
FW Other purchases and external expenses | | | 307 371.00 | |
FX Taxes, duties, and similar payments | | | 135 510.00 | |
FY Salaries and Wages | | | 1 580 493.00 | |
FZ Social Security Contributions | | | 580 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 026.00 | |
GE Other Expenses | | | 122 975.00 | |
GF Total Operating Expenses (II) | | | 2 993 416.00 | |
GG - OPERATING RESULT (I - II) | | | -590 940.00 | |
GP Total financial income (V) | | | 47 590.00 | |
GU Total financial expenses (VI) | | | 92 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 691 483.00 | 44 428.00 | | 691 483.00 |
HH Total exceptional expenses (VIII) | 128 750.00 | 319 288.00 | | 128 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 733.00 | -274 860.00 | | 562 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 567 756.00 | 4 816 294.00 | | 12 567 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640 406.00 | 5 351 303.00 | | 12 640 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 650.00 | -535 009.00 | | -72 650.00 |
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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 | 5 813 262.00 | | | 5 813 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 485.00 | | | 3 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 889.00 | |
I4 DECREASES Grand Total | | | 5 557 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 485.00 | |
IO DECREASES Total including other intangible assets | | | 63 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 497 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 218.00 | | | 63 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 179.00 | | | 4 636 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 234.00 | | | 1 013 234.00 |
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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 | 3 966 092.00 | 147 873.00 | 159 517.00 | 3 966 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 423.00 | 1 162.00 | | 1 423.00 |
PE DEPRECIATION Total including other intangible assets | 58 193.00 | 1 788.00 | | 58 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906 476.00 | 144 924.00 | 159 517.00 | 3 906 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 657 207.00 | 6 507.00 | 650 700.00 | 657 207.00 |
8B Suppliers and Related Accounts | 1 816 910.00 | 1 816 910.00 | | 1 816 910.00 |
8L Deferred income | 8 457.00 | 8 457.00 | | 8 457.00 |
UP Loans | 48 812.00 | | | 48 812.00 |
UT Other financial assets | 14 642.00 | | | 14 642.00 |
UX Other trade receivables | 1 195 441.00 | | | 1 195 441.00 |
VG Loans with a maturity of up to one year at origin | 233 377.00 | 233 377.00 | | 233 377.00 |
VH Loans with a maturity of more than one year at origin | 569 714.00 | 102 358.00 | 467 356.00 | 569 714.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 92 685.00 | | | 92 685.00 |
VP Miscellaneous | 715 113.00 | | | 715 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 100.00 | 499 100.00 | | 499 100.00 |
VS Prepaid expenses | 31 290.00 | | | 31 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 297.00 | 1 587 672.00 | 417 625.00 | 2 005 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 765.00 | 2 666 709.00 | 1 118 056.00 | 3 784 765.00 |
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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 | 49.00 | | | 49.00 |
