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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 692 625.00 | | 692 625.00 | 692 625.00 |
AT Other tangible assets | 758 821.00 | 580 242.00 | 178 579.00 | 758 821.00 |
AV Fixed assets in progress | 8 363.00 | | 8 363.00 | 8 363.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 9 047 476.00 | 2 383 212.00 | 6 664 264.00 | 9 047 476.00 |
BR Intermediate and finished products | 7 559 090.00 | 2 299 920.00 | 5 259 170.00 | 7 559 090.00 |
BX Customers and related accounts | 5 806 861.00 | 33 107.00 | 5 773 754.00 | 5 806 861.00 |
BZ Other receivables | 7 560 993.00 | | 7 560 993.00 | 7 560 993.00 |
CF Cash and cash equivalents | 33 306.00 | | 33 306.00 | 33 306.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 20 960 251.00 | 2 333 027.00 | 18 627 224.00 | 20 960 251.00 |
CN Currency translation adjustments (V) | 585.00 | | 585.00 | 585.00 |
CO Grand total (0 to V) | 30 008 312.00 | 4 716 240.00 | 25 292 073.00 | 30 008 312.00 |
CU Other investments | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CX Development or Research and Development Expenses | 2 014 426.00 | 1 802 970.00 | 211 456.00 | 2 014 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 3 823 414.00 | 3 008 718.00 | | 3 823 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 775 966.00 | 814 695.00 | | -5 775 966.00 |
DK Regulated provisions | | 49.00 | | |
DL TOTAL (I) | 1 677 447.00 | 7 453 462.00 | | 1 677 447.00 |
DP Provisions for Risks | 760 585.00 | 35 034.00 | | 760 585.00 |
DQ Provisions for Expenses | 8 611.00 | 11 130.00 | | 8 611.00 |
DR TOTAL (IV) | 769 196.00 | 46 164.00 | | 769 196.00 |
DX Trade payables and related accounts | 4 950 150.00 | 5 537 620.00 | | 4 950 150.00 |
DY Tax and social security liabilities | 860 635.00 | 776 048.00 | | 860 635.00 |
DZ Fixed asset liabilities and related accounts | 21 693.00 | 64 847.00 | | 21 693.00 |
EA Other liabilities | 17 011 267.00 | 9 695 888.00 | | 17 011 267.00 |
EC TOTAL (IV) | 22 843 745.00 | 16 074 403.00 | | 22 843 745.00 |
ED (V) | 1 684.00 | 559.00 | | 1 684.00 |
EE Grand total (I to V) | 25 292 073.00 | 23 574 588.00 | | 25 292 073.00 |
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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 | | | | |
FD Production sold - goods | 20 589 840.00 | 614 010.00 | 21 203 849.00 | 20 589 840.00 |
FG Production sold - services | 111 511.00 | 18 869.00 | 130 380.00 | 111 511.00 |
FJ Net sales | 20 701 351.00 | 632 879.00 | 21 334 230.00 | 20 701 351.00 |
FM Inventory production | | | 2 237 620.00 | |
FN Capitalized production | | | 1 119 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 268.00 | |
FQ Other income | | | 7 902.00 | |
FR Total operating income (I) | | | 25 173 061.00 | |
FU Purchases of raw materials and other supplies | | | 18 500 649.00 | |
FW Other purchases and external expenses | | | 8 138 781.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 611.00 | |
GE Other Expenses | | | 527 819.00 | |
GF Total Operating Expenses (II) | | | 30 934 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 761 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 376.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 034.00 | |
GN Positive exchange differences | | | 1 017.00 | |
GP Total financial income (V) | | | 286 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 585.00 | |
GR Interest and similar expenses | | | 283 833.00 | |
GS Negative differences of foreign exchange | | | 5 833.00 | |
GU Total financial expenses (VI) | | | 290 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 765 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 560.00 | 648.00 | | 275 560.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 275 609.00 | 648.00 | | 275 609.00 |
HE Exceptional expenses on management operations | 8 000.00 | 9 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 91 000.00 | | | 91 000.00 |
HG Exceptional depreciation and provisions | 275 560.00 | 4.00 | | 275 560.00 |
HH Total exceptional expenses (VIII) | 283 560.00 | 9 004.00 | | 283 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 951.00 | -8 356.00 | | -7 951.00 |
HK Income tax | 2 698.00 | 347 757.00 | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 735 233.00 | 28 747 918.00 | | 25 735 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 511 200.00 | 27 933 223.00 | | 31 511 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 775 966.00 | 814 695.00 | | -5 775 966.00 |
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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 | 9 005 677.00 | | 93 455.00 | 9 005 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206 960.00 | | | 1 206 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 573 240.00 | |
I4 DECREASES Grand Total | | -51 657.00 | 9 047 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 014 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | -51 657.00 | 767 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 386.00 | | 93 455.00 | 725 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573 240.00 | | | 5 573 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48.00 | | 48.00 | 48.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 163.00 | 769 196.00 | 46 163.00 | 46 163.00 |
7C Grand total | 46 211.00 | 769 196.00 | 46 211.00 | 46 211.00 |
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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 | 4 971 843.00 | | 4 971 843.00 | 4 971 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 472 725.00 | | 10 472 723.00 | 10 472 725.00 |
VC Group and associates | 743 213.00 | | 743 213.00 | 743 213.00 |
VI Group and Associates | 6 538 541.00 | | 6 538 541.00 | 6 538 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 635.00 | | 860 635.00 | 860 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 560 993.00 | | 7 560 993.00 | 7 560 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 843 744.00 | | 22 843 744.00 | 22 843 744.00 |
