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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 | 119 276.00 | 87 205.00 | 32 071.00 | 119 276.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 220 150.00 | 9 885.00 | 210 265.00 | 220 150.00 |
AN Land | 20 934.00 | 4 438.00 | 16 496.00 | 20 934.00 |
AP Buildings | 67 461.00 | 18 033.00 | 49 427.00 | 67 461.00 |
AR Technical installations, industrial equipment and tools | 1 463 686.00 | 1 172 202.00 | 291 484.00 | 1 463 686.00 |
AT Other tangible assets | 309 322.00 | 191 923.00 | 117 399.00 | 309 322.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 112 511.00 | | 112 511.00 | 112 511.00 |
BJ TOTAL (I) | 3 941 454.00 | 1 907 298.00 | 2 034 156.00 | 3 941 454.00 |
BL Raw materials, supplies | 1 012 639.00 | | 1 012 639.00 | 1 012 639.00 |
BR Intermediate and finished products | 1 455 451.00 | | 1 455 451.00 | 1 455 451.00 |
BV Advances and down payments on orders | 14 111.00 | | 14 111.00 | 14 111.00 |
BX Customers and related accounts | 1 217 243.00 | 141 163.00 | 1 076 080.00 | 1 217 243.00 |
BZ Other receivables | 1 805 334.00 | | 1 805 334.00 | 1 805 334.00 |
CD Marketable securities | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 77 127.00 | | 77 127.00 | 77 127.00 |
CH Prepaid expenses | 15 118.00 | | 15 118.00 | 15 118.00 |
CJ TOTAL (II) | 5 603 599.00 | 141 163.00 | 5 462 436.00 | 5 603 599.00 |
CO Grand total (0 to V) | 9 545 053.00 | 2 048 461.00 | 7 496 593.00 | 9 545 053.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 1 603 820.00 | 423 612.00 | 1 180 208.00 | 1 603 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 167.00 | 1 615 167.00 | | 1 615 167.00 |
DB Share, merger, contribution premiums, etc. | 461 693.00 | 461 693.00 | | 461 693.00 |
DD Legal reserve (1) | 95 969.00 | 67 702.00 | | 95 969.00 |
DF Regulated reserves (1) | 21 454.00 | 21 454.00 | | 21 454.00 |
DG Other reserves | 105 172.00 | 105 172.00 | | 105 172.00 |
DH Retained earnings | 1 456 030.00 | 918 957.00 | | 1 456 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 172.00 | 565 340.00 | | -158 172.00 |
DL TOTAL (I) | 3 597 314.00 | 3 755 486.00 | | 3 597 314.00 |
DT Other Bond Issues | 193 876.00 | 243 070.00 | | 193 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 912.00 | 1 254 282.00 | | 1 799 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 5 395.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 1 488 435.00 | 1 163 020.00 | | 1 488 435.00 |
DY Tax and social security liabilities | 381 852.00 | 359 811.00 | | 381 852.00 |
EA Other liabilities | 25 704.00 | 14 202.00 | | 25 704.00 |
EC TOTAL (IV) | 3 899 278.00 | 3 039 780.00 | | 3 899 278.00 |
EE Grand total (I to V) | 7 496 593.00 | 6 795 265.00 | | 7 496 593.00 |
EG Accrued income and payables due within one year | 3 115 364.00 | 2 014 705.00 | | 3 115 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 156.00 | 300 000.00 | | 923 156.00 |
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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 | 748 055.00 | 24 038.00 | 772 093.00 | 748 055.00 |
FD Production sold - goods | 3 408 938.00 | 2 970 514.00 | 6 379 452.00 | 3 408 938.00 |
FG Production sold - services | 106 128.00 | 27 342.00 | 133 470.00 | 106 128.00 |
FJ Net sales | 4 263 120.00 | 3 021 894.00 | 7 285 014.00 | 4 263 120.00 |
FM Inventory production | | | 2 697.00 | |
FN Capitalized production | | | 294 062.00 | |
FO Operating subsidies | | | 3 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 169.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 7 639 217.00 | |
FS Purchases of goods (including customs duties) | | | 584 516.00 | |
FU Purchases of raw materials and other supplies | | | 3 594 137.00 | |
FV Inventory change (raw materials and supplies) | | | -120 282.00 | |
FW Other purchases and external expenses | | | 1 340 301.00 | |
FX Taxes, duties, and similar payments | | | 116 802.00 | |
FY Salaries and Wages | | | 1 389 816.00 | |
FZ Social Security Contributions | | | 528 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 7 823 978.00 | |
GG - OPERATING RESULT (I - II) | | | -184 761.00 | |
GL Other interest and similar income | | | 15 236.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 236.00 | |
GR Interest and similar expenses | | | 73 856.00 | |
GU Total financial expenses (VI) | | | 73 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 8 750.00 | 42.00 | | 8 750.00 |
HD Total exceptional income (VII) | 48 750.00 | 42.00 | | 48 750.00 |
HE Exceptional expenses on management operations | 97 870.00 | 90.00 | | 97 870.00 |
HH Total exceptional expenses (VIII) | 97 870.00 | 90.00 | | 97 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 120.00 | -48.00 | | -49 120.00 |
HK Income tax | -134 328.00 | 84 095.00 | | -134 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 204.00 | 6 261 204.00 | | 7 703 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 376.00 | 5 695 865.00 | | 7 861 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 172.00 | 565 340.00 | | -158 172.00 |
HP References: Equipment leasing | 48 562.00 | 50 073.00 | | 48 562.00 |
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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 | 3 618 118.00 | | 351 216.00 | 3 618 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 340 181.00 | | 263 639.00 | 1 340 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045.00 | 113 938.00 | |
I4 DECREASES Grand Total | | 27 879.00 | 3 941 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 603 820.00 | |
IO DECREASES Total including other intangible assets | | | 362 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 834.00 | 1 861 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 111.00 | | 33 183.00 | 329 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 093.00 | | 54 144.00 | 1 834 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 733.00 | | 250.00 | 114 733.00 |
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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 | 1 547 274.00 | 386 859.00 | 26 834.00 | 1 547 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 067.00 | 252 545.00 | | 171 067.00 |
PE DEPRECIATION Total including other intangible assets | 91 558.00 | 5 531.00 | | 91 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 648.00 | 128 782.00 | 26 834.00 | 1 284 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 467.00 | 1 828.00 | 132.00 | 139 467.00 |
7B Total provisions for depreciation | 139 467.00 | 1 828.00 | 132.00 | 139 467.00 |
7C Grand total | 139 467.00 | 1 828.00 | 132.00 | 139 467.00 |
UE of which provisions and reversals: - Operating | | 1 828.00 | 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 193 876.00 | 52 438.00 | 141 438.00 | 193 876.00 |
8B Suppliers and Related Accounts | 1 488 435.00 | 1 488 435.00 | | 1 488 435.00 |
8C Staff and Related Accounts | 68 846.00 | 68 846.00 | | 68 846.00 |
8D Social Security and Other Social Organizations | 138 376.00 | 138 376.00 | | 138 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 704.00 | 25 704.00 | | 25 704.00 |
UT Other financial assets | 112 511.00 | | | 112 511.00 |
UX Other trade receivables | 1 046 668.00 | | | 1 046 668.00 |
UY Staff and related accounts | 868.00 | | | 868.00 |
UZ Social Security, other social security organizations | 2 984.00 | | | 2 984.00 |
VA Doubtful or disputed receivables | 170 575.00 | | | 170 575.00 |
VB VAT | 175 075.00 | | | 175 075.00 |
VC Group and associates | 1 558 404.00 | | | 1 558 404.00 |
VG Loans with a maturity of up to one year at origin | 931 692.00 | 931 692.00 | | 931 692.00 |
VH Loans with a maturity of more than one year at origin | 868 219.00 | 225 743.00 | 542 476.00 | 868 219.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 164 060.00 | | | 164 060.00 |
VM Income taxes | 39 990.00 | | | 39 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 311.00 | 83 311.00 | | 83 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 012.00 | | | 28 012.00 |
VS Prepaid expenses | 15 118.00 | | | 15 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 205.00 | 3 037 694.00 | 112 511.00 | 3 150 205.00 |
VW VAT | 91 318.00 | 91 318.00 | | 91 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 578.00 | 3 107 664.00 | 683 914.00 | 3 891 578.00 |
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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 | 39.00 | | | 39.00 |
