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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 056.00 | | 505 056.00 | 505 056.00 |
AJ Other Intangible Assets | 149 686.00 | 148 676.00 | 1 010.00 | 149 686.00 |
AN Land | 37 995.00 | 32 410.00 | 5 586.00 | 37 995.00 |
AP Buildings | 524 246.00 | 409 107.00 | 115 139.00 | 524 246.00 |
AR Technical installations, industrial equipment and tools | 2 462 305.00 | 2 056 824.00 | 405 481.00 | 2 462 305.00 |
AT Other tangible assets | 387 399.00 | 326 220.00 | 61 178.00 | 387 399.00 |
AV Fixed assets in progress | 19 960.00 | | 19 960.00 | 19 960.00 |
BH Other financial assets | 170 059.00 | | 170 059.00 | 170 059.00 |
BJ TOTAL (I) | 5 785 880.00 | 3 696 120.00 | 2 089 760.00 | 5 785 880.00 |
BL Raw materials, supplies | 784 717.00 | 55 503.00 | 729 214.00 | 784 717.00 |
BN Goods in progress | 977 962.00 | 144 471.00 | 833 491.00 | 977 962.00 |
BR Intermediate and finished products | 590 866.00 | 243 332.00 | 347 534.00 | 590 866.00 |
BX Customers and related accounts | 1 157 959.00 | 40 387.00 | 1 117 572.00 | 1 157 959.00 |
BZ Other receivables | 1 458 639.00 | | 1 458 639.00 | 1 458 639.00 |
CF Cash and cash equivalents | 95 713.00 | | 95 713.00 | 95 713.00 |
CH Prepaid expenses | 256 008.00 | | 256 008.00 | 256 008.00 |
CJ TOTAL (II) | 5 321 864.00 | 483 693.00 | 4 838 171.00 | 5 321 864.00 |
CO Grand total (0 to V) | 11 107 744.00 | 4 179 813.00 | 6 927 931.00 | 11 107 744.00 |
CP Shares due in less than one year | 161 298.00 | | | 161 298.00 |
CX Development or Research and Development Expenses | 1 529 173.00 | 722 883.00 | 806 290.00 | 1 529 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 584.00 | 151 584.00 | | 151 584.00 |
DD Legal reserve (1) | 15 158.00 | 15 158.00 | | 15 158.00 |
DG Other reserves | 275 838.00 | 275 838.00 | | 275 838.00 |
DH Retained earnings | -1 053 696.00 | -606 607.00 | | -1 053 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 556.00 | -447 089.00 | | -647 556.00 |
DL TOTAL (I) | -1 258 672.00 | -611 116.00 | | -1 258 672.00 |
DU Loans and Debts from Credit Institutions (3) | 673 138.00 | 1 207 383.00 | | 673 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 328.00 | 27 125.00 | | 28 328.00 |
DX Trade payables and related accounts | 6 026 839.00 | 6 494 557.00 | | 6 026 839.00 |
DY Tax and social security liabilities | 737 569.00 | 668 797.00 | | 737 569.00 |
EA Other liabilities | 720 729.00 | 492 743.00 | | 720 729.00 |
EC TOTAL (IV) | 8 186 604.00 | 8 890 606.00 | | 8 186 604.00 |
EE Grand total (I to V) | 6 927 931.00 | 8 279 489.00 | | 6 927 931.00 |
EG Accrued income and payables due within one year | 7 948 449.00 | 8 246 511.00 | | 7 948 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 074.00 | 154 087.00 | | 25 074.00 |
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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 | 305 894.00 | 75 592.00 | 381 486.00 | 305 894.00 |
FD Production sold - goods | 7 585 150.00 | 4 093 338.00 | 11 678 488.00 | 7 585 150.00 |
FG Production sold - services | 693 377.00 | 31 051.00 | 724 428.00 | 693 377.00 |
FJ Net sales | 8 584 421.00 | 4 199 981.00 | 12 784 402.00 | 8 584 421.00 |
FM Inventory production | | | 247 412.00 | |
FN Capitalized production | | | 252 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 485 639.00 | |
FU Purchases of raw materials and other supplies | | | 7 154 540.00 | |
FV Inventory change (raw materials and supplies) | | | 189 823.00 | |
FW Other purchases and external expenses | | | 4 590 120.00 | |
FX Taxes, duties, and similar payments | | | 102 360.00 | |
FY Salaries and Wages | | | 1 019 657.00 | |
FZ Social Security Contributions | | | 382 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 994.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 14 118 140.00 | |
GG - OPERATING RESULT (I - II) | | | -632 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 657.00 | |
GP Total financial income (V) | | | 16 657.00 | |
GR Interest and similar expenses | | | 54 670.00 | |
GU Total financial expenses (VI) | | | 54 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 287.00 | 209 437.00 | | 196 287.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 7 585.00 | 278.00 | | 7 585.00 |
HD Total exceptional income (VII) | 7 585.00 | 278.00 | | 7 585.00 |
HE Exceptional expenses on management operations | 56 696.00 | 17 115.00 | | 56 696.00 |
HH Total exceptional expenses (VIII) | 56 696.00 | 17 115.00 | | 56 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 111.00 | -16 837.00 | | -49 111.00 |
HK Income tax | -72 070.00 | -70 815.00 | | -72 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 509 881.00 | 14 048 007.00 | | 13 509 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 157 437.00 | 14 495 096.00 | | 14 157 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 556.00 | -447 089.00 | | -647 556.00 |
HP References: Equipment leasing | 529 124.00 | 508 476.00 | | 529 124.00 |
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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 | 5 688 750.00 | | 389 415.00 | 5 688 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 276 629.00 | | 252 545.00 | 1 276 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 292 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292 285.00 | 170 059.00 | |
I4 DECREASES Grand Total | | 292 285.00 | 5 785 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529 173.00 | |
IO DECREASES Total including other intangible assets | | | 654 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 431 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 742.00 | | | 654 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 137.00 | | 135 769.00 | 3 296 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 242.00 | | 1 102.00 | 461 242.00 |
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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 | 3 151 233.00 | 544 887.00 | | 3 151 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528 204.00 | 194 679.00 | | 528 204.00 |
PE DEPRECIATION Total including other intangible assets | 147 487.00 | 1 189.00 | | 147 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 543.00 | 349 018.00 | | 2 475 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 330 743.00 | 117 554.00 | 4 991.00 | 330 743.00 |
6T Receivables | 35 947.00 | 4 440.00 | | 35 947.00 |
7B Total provisions for depreciation | 366 690.00 | 121 994.00 | 4 991.00 | 366 690.00 |
7C Grand total | 366 690.00 | 121 994.00 | 4 991.00 | 366 690.00 |
UE of which provisions and reversals: - Operating | | 121 994.00 | 4 991.00 | |
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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 | 28 328.00 | 28 328.00 | | 28 328.00 |
8B Suppliers and Related Accounts | 6 026 839.00 | 6 026 839.00 | | 6 026 839.00 |
8C Staff and Related Accounts | 301 133.00 | 301 133.00 | | 301 133.00 |
8D Social Security and Other Social Organizations | 373 083.00 | 373 083.00 | | 373 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 729.00 | 720 729.00 | | 720 729.00 |
UT Other financial assets | 170 059.00 | 161 298.00 | | 170 059.00 |
UX Other trade receivables | 1 157 959.00 | | | 1 157 959.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 53 157.00 | | | 53 157.00 |
VB VAT | 214 446.00 | | | 214 446.00 |
VC Group and associates | 679 252.00 | | | 679 252.00 |
VG Loans with a maturity of up to one year at origin | 25 074.00 | 25 074.00 | | 25 074.00 |
VH Loans with a maturity of more than one year at origin | 648 064.00 | 409 909.00 | 238 155.00 | 648 064.00 |
VK Loans repaid during the year | 401 616.00 | | | 401 616.00 |
VP Miscellaneous | 13 846.00 | | | 13 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 038.00 | | | 496 038.00 |
VS Prepaid expenses | 256 008.00 | | | 256 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 665.00 | 3 033 903.00 | 8 762.00 | 3 042 665.00 |
VW VAT | 61 087.00 | 61 087.00 | | 61 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 604.00 | 7 948 449.00 | 238 155.00 | 8 186 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
