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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 | 6 551 271.00 | 1 581 546.00 | 4 969 724.00 | 6 551 271.00 |
AR Technical installations, industrial equipment and tools | 859 254.00 | 625 933.00 | 233 320.00 | 859 254.00 |
AT Other tangible assets | 869 691.00 | 471 719.00 | 397 971.00 | 869 691.00 |
AV Fixed assets in progress | 62 261.00 | | 62 261.00 | 62 261.00 |
AX Advances and down payments | | | | |
BF Loans | 110 514.00 | | 110 514.00 | 110 514.00 |
BH Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
BJ TOTAL (I) | 8 472 673.00 | 2 679 199.00 | 5 793 473.00 | 8 472 673.00 |
BL Raw materials, supplies | 1 705 047.00 | 347 649.00 | 1 357 398.00 | 1 705 047.00 |
BN Goods in progress | 477 215.00 | 103 365.00 | 373 849.00 | 477 215.00 |
BR Intermediate and finished products | 170 767.00 | 44 308.00 | 126 458.00 | 170 767.00 |
BT Goods | 3 629 920.00 | 303 431.00 | 3 326 489.00 | 3 629 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 729 774.00 | 633 093.00 | 1 096 681.00 | 1 729 774.00 |
BZ Other receivables | 4 611 347.00 | | 4 611 347.00 | 4 611 347.00 |
CF Cash and cash equivalents | 352 363.00 | | 352 363.00 | 352 363.00 |
CH Prepaid expenses | 125 419.00 | | 125 419.00 | 125 419.00 |
CJ TOTAL (II) | 12 801 856.00 | 1 431 848.00 | 11 370 008.00 | 12 801 856.00 |
CN Currency translation adjustments (V) | 167 567.00 | | 167 567.00 | 167 567.00 |
CO Grand total (0 to V) | 21 442 097.00 | 4 111 048.00 | 17 331 049.00 | 21 442 097.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 536.00 | 4 180 536.00 | | 4 180 536.00 |
DB Share, merger, contribution premiums, etc. | 2 305 650.00 | 2 305 650.00 | | 2 305 650.00 |
DD Legal reserve (1) | 418 053.00 | 418 053.00 | | 418 053.00 |
DG Other reserves | 4 657 289.00 | 4 097 438.00 | | 4 657 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 619.00 | 559 851.00 | | -1 197 619.00 |
DK Regulated provisions | 13 646.00 | 11 250.00 | | 13 646.00 |
DL TOTAL (I) | 10 377 557.00 | 11 572 781.00 | | 10 377 557.00 |
DP Provisions for Risks | 250 567.00 | 88 000.00 | | 250 567.00 |
DR TOTAL (IV) | 250 567.00 | 88 000.00 | | 250 567.00 |
DU Loans and Debts from Credit Institutions (3) | 125 727.00 | 1 933.00 | | 125 727.00 |
DW Advances and down payments received on current orders | | 16 124.00 | | |
DX Trade payables and related accounts | 4 104 203.00 | 3 288 623.00 | | 4 104 203.00 |
DY Tax and social security liabilities | 1 134 457.00 | 1 145 773.00 | | 1 134 457.00 |
DZ Fixed asset liabilities and related accounts | 38 125.00 | 18 933.00 | | 38 125.00 |
EA Other liabilities | 1 129 859.00 | | | 1 129 859.00 |
EB Prepaid income (2) | 166 987.00 | 143 345.00 | | 166 987.00 |
EC TOTAL (IV) | 6 699 359.00 | 4 614 733.00 | | 6 699 359.00 |
ED (V) | 3 565.00 | 84 030.00 | | 3 565.00 |
EE Grand total (I to V) | 17 331 049.00 | 16 359 544.00 | | 17 331 049.00 |
EG Accrued income and payables due within one year | 6 699 359.00 | 4 614 733.00 | | 6 699 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 933.00 | | |
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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 | 13 121 244.00 | 816 681.00 | 13 937 925.00 | 13 121 244.00 |
FD Production sold - goods | 11 120 603.00 | 1 969 951.00 | 13 090 554.00 | 11 120 603.00 |
FG Production sold - services | 382 173.00 | 35 594.00 | 417 768.00 | 382 173.00 |
FJ Net sales | 24 624 021.00 | 2 822 226.00 | 27 446 248.00 | 24 624 021.00 |
FM Inventory production | | | -670 599.00 | |
FO Operating subsidies | | | 27 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 788.00 | |
FQ Other income | | | 34 070.00 | |
FR Total operating income (I) | | | 27 286 586.00 | |
FS Purchases of goods (including customs duties) | | | 10 076 376.00 | |
FT Inventory change (goods) | | | -924 366.00 | |
FU Purchases of raw materials and other supplies | | | 6 017 685.00 | |
FV Inventory change (raw materials and supplies) | | | -521 931.00 | |
FW Other purchases and external expenses | | | 5 953 713.00 | |
FX Taxes, duties, and similar payments | | | 581 425.00 | |
FY Salaries and Wages | | | 4 224 872.00 | |
FZ Social Security Contributions | | | 1 581 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 305.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 27 470 148.00 | |
GG - OPERATING RESULT (I - II) | | | -183 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 142.00 | |
GL Other interest and similar income | | | 9 514.00 | |
GN Positive exchange differences | | | 81 577.00 | |
GP Total financial income (V) | | | 162 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 567.00 | |
GR Interest and similar expenses | | | 75 913.00 | |
GS Negative differences of foreign exchange | | | 114 234.00 | |
GU Total financial expenses (VI) | | | 357 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 752.00 | 120 372.00 | | 395 752.00 |
HA Exceptional income from management transactions | 13 388.00 | 28 117.00 | | 13 388.00 |
HB Exceptional income from capital transactions | 50.00 | 500.00 | | 50.00 |
HD Total exceptional income (VII) | 13 438.00 | 28 617.00 | | 13 438.00 |
HE Exceptional expenses on management operations | 54 892.00 | 14 323.00 | | 54 892.00 |
HG Exceptional depreciation and provisions | 777 123.00 | 11 250.00 | | 777 123.00 |
HH Total exceptional expenses (VIII) | 832 015.00 | 25 573.00 | | 832 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 576.00 | 3 044.00 | | -818 576.00 |
HK Income tax | | 268 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 462 259.00 | 28 991 852.00 | | 27 462 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 659 878.00 | 28 432 000.00 | | 28 659 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 619.00 | 559 851.00 | | -1 197 619.00 |
HP References: Equipment leasing | 146 951.00 | 146 861.00 | | 146 951.00 |
HQ References: Real Estate Leasing | 378 696.00 | 380 459.00 | | 378 696.00 |
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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 | 7 054 035.00 | | | 7 054 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 195.00 | |
I4 DECREASES Grand Total | | | 8 472 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 945.00 | | | 1 458 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 855.00 | | | 133 855.00 |
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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 | 1 035 366.00 | 227 477.00 | 82 644.00 | 1 035 366.00 |
PE DEPRECIATION Total including other intangible assets | 123 827.00 | 41 363.00 | 82 644.00 | 123 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 539.00 | 186 114.00 | | 911 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 250.00 | 2 396.00 | | 11 250.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 167 567.00 | 5 000.00 | 88 000.00 |
6A on fixed assets – intangible | 1 099 000.00 | 400 000.00 | | 1 099 000.00 |
6E on fixed assets – tangible | 86.00 | | | 86.00 |
6N Inventories and work in progress | 327 036.00 | 479 530.00 | 7 812.00 | 327 036.00 |
6T Receivables | 528 815.00 | 145 501.00 | 41 223.00 | 528 815.00 |
7B Total provisions for depreciation | 1 954 851.00 | 1 025 032.00 | 49 035.00 | 1 954 851.00 |
7C Grand total | 2 054 101.00 | 1 194 995.00 | 54 036.00 | 2 054 101.00 |
UE of which provisions and reversals: - Operating | | 250 305.00 | 54 036.00 | |
UG - Financial | | 167 567.00 | | |
UJ - Exceptional | | 777 123.00 | | |
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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 | 4 104 203.00 | 4 104 203.00 | | 4 104 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 125.00 | 38 125.00 | | 38 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 116.00 | 32 116.00 | | 32 116.00 |
8L Deferred income | 166 987.00 | 166 987.00 | | 166 987.00 |
UP Loans | 110 514.00 | 5 372.00 | | 110 514.00 |
UT Other financial assets | 18 730.00 | | | 18 730.00 |
UX Other trade receivables | 1 729 776.00 | | | 1 729 776.00 |
VC Group and associates | 2 962 835.00 | | | 2 962 835.00 |
VG Loans with a maturity of up to one year at origin | 125 727.00 | 21 247.00 | 104 480.00 | 125 727.00 |
VI Group and Associates | 1 097 742.00 | 1 097 742.00 | | 1 097 742.00 |
VP Miscellaneous | 1 648 512.00 | | | 1 648 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134 456.00 | 1 134 456.00 | | 1 134 456.00 |
VS Prepaid expenses | 125 419.00 | | | 125 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 595 787.00 | 6 471 915.00 | 123 871.00 | 6 595 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 699 359.00 | 6 594 879.00 | 104 480.00 | 6 699 359.00 |
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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 | 109.00 | | | 109.00 |
