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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 | 16 274.00 | 16 274.00 | | 16 274.00 |
AH Goodwill | 11 815.00 | | 11 815.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 61 651.00 | 61 115.00 | 536.00 | 61 651.00 |
AT Other tangible assets | 209 097.00 | 191 121.00 | 17 975.00 | 209 097.00 |
BH Other financial assets | 32 264.00 | | 32 264.00 | 32 264.00 |
BJ TOTAL (I) | 880 879.00 | 818 288.00 | 62 590.00 | 880 879.00 |
BL Raw materials, supplies | 229 952.00 | | 229 952.00 | 229 952.00 |
BN Goods in progress | 627 187.00 | | 627 187.00 | 627 187.00 |
BX Customers and related accounts | 752 961.00 | | 752 961.00 | 752 961.00 |
BZ Other receivables | 381 685.00 | | 381 685.00 | 381 685.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 209 293.00 | | 209 293.00 | 209 293.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 2 218 603.00 | | 2 218 603.00 | 2 218 603.00 |
CO Grand total (0 to V) | 3 099 482.00 | 818 288.00 | 2 281 193.00 | 3 099 482.00 |
CP Shares due in less than one year | 32 264.00 | | | 32 264.00 |
CX Development or Research and Development Expenses | 549 777.00 | 549 777.00 | | 549 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 101.00 | 101.00 | | 101.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | | 93 549.00 | | |
DH Retained earnings | -752 588.00 | | | -752 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 324.00 | -846 137.00 | | 82 324.00 |
DL TOTAL (I) | -290 663.00 | -372 987.00 | | -290 663.00 |
DP Provisions for Risks | 39 550.00 | 109 139.00 | | 39 550.00 |
DQ Provisions for Expenses | | 12 020.00 | | |
DR TOTAL (IV) | 39 550.00 | 121 159.00 | | 39 550.00 |
DU Loans and Debts from Credit Institutions (3) | 527 426.00 | 900 693.00 | | 527 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 6 781.00 | | 6 781.00 |
DX Trade payables and related accounts | 1 307 167.00 | 697 291.00 | | 1 307 167.00 |
DY Tax and social security liabilities | 323 671.00 | 230 723.00 | | 323 671.00 |
EA Other liabilities | 281 538.00 | 70 561.00 | | 281 538.00 |
EB Prepaid income (2) | 85 723.00 | 160 191.00 | | 85 723.00 |
EC TOTAL (IV) | 2 532 306.00 | 2 066 241.00 | | 2 532 306.00 |
EE Grand total (I to V) | 2 281 193.00 | 1 814 414.00 | | 2 281 193.00 |
EG Accrued income and payables due within one year | 2 365 956.00 | 1 768 278.00 | | 2 365 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 388.00 | 476 725.00 | | 226 388.00 |
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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 | 88 114.00 | 60 087.00 | 148 201.00 | 88 114.00 |
FD Production sold - goods | 3 131 078.00 | 922 373.00 | 4 053 451.00 | 3 131 078.00 |
FG Production sold - services | 151 796.00 | 30 985.00 | 182 781.00 | 151 796.00 |
FJ Net sales | 3 370 988.00 | 1 013 445.00 | 4 384 433.00 | 3 370 988.00 |
FM Inventory production | | | 81 672.00 | |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 752.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 601 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 535.00 | |
FV Inventory change (raw materials and supplies) | | | -33 416.00 | |
FW Other purchases and external expenses | | | 1 342 331.00 | |
FX Taxes, duties, and similar payments | | | 52 281.00 | |
FY Salaries and Wages | | | 825 072.00 | |
FZ Social Security Contributions | | | 314 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 4 470 751.00 | |
GG - OPERATING RESULT (I - II) | | | 130 618.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 28 774.00 | |
GU Total financial expenses (VI) | | | 28 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 163.00 | 32 947.00 | | 33 163.00 |
A4 Equity method investments | 1 898.00 | 417.00 | | 1 898.00 |
HA Exceptional income from management transactions | 43 081.00 | 3 023.00 | | 43 081.00 |
HC Reversals of provisions and transfers of expenses | 12 020.00 | | | 12 020.00 |
HD Total exceptional income (VII) | 55 101.00 | 3 023.00 | | 55 101.00 |
HE Exceptional expenses on management operations | 18 557.00 | 7 263.00 | | 18 557.00 |
HF Exceptional expenses on capital transactions | 57 618.00 | | | 57 618.00 |
HG Exceptional depreciation and provisions | | 12 020.00 | | |
HH Total exceptional expenses (VIII) | 76 175.00 | 19 283.00 | | 76 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 074.00 | -16 260.00 | | -21 074.00 |
HK Income tax | | -5 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 023.00 | 3 524 000.00 | | 4 658 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 700.00 | 4 370 136.00 | | 4 575 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 324.00 | -846 137.00 | | 82 324.00 |
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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 | 875 428.00 | | 5 450.00 | 875 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549 777.00 | | | 549 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 264.00 | |
I4 DECREASES Grand Total | | | 880 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 549 777.00 | |
IO DECREASES Total including other intangible assets | | | 28 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 089.00 | | | 28 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 748.00 | | | 270 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 814.00 | | 5 450.00 | 26 814.00 |
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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 | 704 544.00 | 113 744.00 | | 704 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 449 742.00 | 100 035.00 | | 449 742.00 |
PE DEPRECIATION Total including other intangible assets | 16 274.00 | | | 16 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 527.00 | 13 709.00 | | 238 527.00 |
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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 | 121 159.00 | | 81 609.00 | 121 159.00 |
7C Grand total | 121 159.00 | | 81 609.00 | 121 159.00 |
UE of which provisions and reversals: - Operating | | | 69 589.00 | |
UJ - Exceptional | | | 12 020.00 | |
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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 | 1 307 167.00 | 1 307 167.00 | | 1 307 167.00 |
8C Staff and Related Accounts | 142 013.00 | 142 013.00 | | 142 013.00 |
8D Social Security and Other Social Organizations | 112 221.00 | 112 221.00 | | 112 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 538.00 | 281 538.00 | | 281 538.00 |
8L Deferred income | 85 723.00 | 85 723.00 | | 85 723.00 |
UT Other financial assets | 32 264.00 | 32 264.00 | | 32 264.00 |
UX Other trade receivables | 752 961.00 | | | 752 961.00 |
VB VAT | 91 293.00 | | | 91 293.00 |
VC Group and associates | 157 060.00 | | | 157 060.00 |
VG Loans with a maturity of up to one year at origin | 229 463.00 | 229 463.00 | | 229 463.00 |
VH Loans with a maturity of more than one year at origin | 297 963.00 | 131 613.00 | 166 350.00 | 297 963.00 |
VI Group and Associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VK Loans repaid during the year | 122 152.00 | | | 122 152.00 |
VM Income taxes | 39 103.00 | | | 39 103.00 |
VP Miscellaneous | 9 435.00 | | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 794.00 | | | 84 794.00 |
VS Prepaid expenses | 17 355.00 | | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 266.00 | 1 184 266.00 | | 1 184 266.00 |
VW VAT | 56 110.00 | 56 110.00 | | 56 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 306.00 | 2 365 956.00 | 166 350.00 | 2 532 306.00 |
