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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 | 149 355.00 | 331.00 | 149 686.00 |
AN Land | 37 995.00 | 33 354.00 | 4 641.00 | 37 995.00 |
AP Buildings | 524 246.00 | 425 456.00 | 98 790.00 | 524 246.00 |
AR Technical installations, industrial equipment and tools | 3 024 931.00 | 2 449 248.00 | 575 683.00 | 3 024 931.00 |
AT Other tangible assets | 396 172.00 | 347 707.00 | 48 465.00 | 396 172.00 |
AV Fixed assets in progress | 19 960.00 | | 19 960.00 | 19 960.00 |
BH Other financial assets | 63 997.00 | | 63 997.00 | 63 997.00 |
BJ TOTAL (I) | 6 596 500.00 | 4 382 696.00 | 2 213 804.00 | 6 596 500.00 |
BL Raw materials, supplies | 636 758.00 | 47 621.00 | 589 137.00 | 636 758.00 |
BN Goods in progress | 787 143.00 | 356 498.00 | 430 645.00 | 787 143.00 |
BR Intermediate and finished products | 723 410.00 | 317 141.00 | 406 269.00 | 723 410.00 |
BX Customers and related accounts | 2 165 957.00 | 4 440.00 | 2 161 517.00 | 2 165 957.00 |
BZ Other receivables | 1 935 341.00 | | 1 935 341.00 | 1 935 341.00 |
CF Cash and cash equivalents | 1 715 377.00 | | 1 715 377.00 | 1 715 377.00 |
CH Prepaid expenses | 38 376.00 | | 38 376.00 | 38 376.00 |
CJ TOTAL (II) | 8 002 362.00 | 725 700.00 | 7 276 662.00 | 8 002 362.00 |
CO Grand total (0 to V) | 14 598 862.00 | 5 108 396.00 | 9 490 466.00 | 14 598 862.00 |
CX Development or Research and Development Expenses | 1 874 457.00 | 977 576.00 | 896 882.00 | 1 874 457.00 |
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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 | -1 701 253.00 | -1 053 696.00 | | -1 701 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 777.00 | -647 556.00 | | 182 777.00 |
DL TOTAL (I) | -1 075 896.00 | -1 258 672.00 | | -1 075 896.00 |
DU Loans and Debts from Credit Institutions (3) | 142 851.00 | 673 138.00 | | 142 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 108.00 | 28 328.00 | | 29 108.00 |
DX Trade payables and related accounts | 7 933 926.00 | 6 026 839.00 | | 7 933 926.00 |
DY Tax and social security liabilities | 556 368.00 | 737 569.00 | | 556 368.00 |
EA Other liabilities | 1 765 359.00 | 720 729.00 | | 1 765 359.00 |
EB Prepaid income (2) | 138 750.00 | | | 138 750.00 |
EC TOTAL (IV) | 10 566 362.00 | 8 186 604.00 | | 10 566 362.00 |
EE Grand total (I to V) | 9 490 466.00 | 6 927 931.00 | | 9 490 466.00 |
EG Accrued income and payables due within one year | 10 566 362.00 | 7 948 449.00 | | 10 566 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 718.00 | 25 074.00 | | 2 718.00 |
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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 | 151 264.00 | 8 141.00 | 159 405.00 | 151 264.00 |
FD Production sold - goods | 6 187 083.00 | 4 143 156.00 | 10 330 239.00 | 6 187 083.00 |
FG Production sold - services | 301 300.00 | 14 406.00 | 315 706.00 | 301 300.00 |
FJ Net sales | 6 639 648.00 | 4 165 702.00 | 10 805 349.00 | 6 639 648.00 |
FM Inventory production | | | -58 275.00 | |
FN Capitalized production | | | 545 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 476 637.00 | |
FU Purchases of raw materials and other supplies | | | 6 134 931.00 | |
FV Inventory change (raw materials and supplies) | | | 147 959.00 | |
FW Other purchases and external expenses | | | 3 736 444.00 | |
FX Taxes, duties, and similar payments | | | 116 772.00 | |
FY Salaries and Wages | | | 1 095 698.00 | |
FZ Social Security Contributions | | | 417 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 254.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 12 664 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 53 607.00 | |
GU Total financial expenses (VI) | | | 53 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 196 287.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 12 000.00 | | 4.00 |
HA Exceptional income from management transactions | 72 239.00 | 7 585.00 | | 72 239.00 |
HB Exceptional income from capital transactions | 2 685 597.00 | | | 2 685 597.00 |
HD Total exceptional income (VII) | 2 757 836.00 | 7 585.00 | | 2 757 836.00 |
HE Exceptional expenses on management operations | 270 520.00 | 56 696.00 | | 270 520.00 |
HF Exceptional expenses on capital transactions | 1 089 251.00 | | | 1 089 251.00 |
HH Total exceptional expenses (VIII) | 1 359 771.00 | 56 696.00 | | 1 359 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398 065.00 | -49 111.00 | | 1 398 065.00 |
HK Income tax | -21 729.00 | -72 070.00 | | -21 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 239 261.00 | 13 509 881.00 | | 14 239 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056 484.00 | 14 157 437.00 | | 14 056 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 777.00 | -647 556.00 | | 182 777.00 |
HP References: Equipment leasing | 11.00 | 529 124.00 | | 11.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529 173.00 | | 345 284.00 | 1 529 173.00 |
I4 DECREASES Grand Total | | 1 256 127.00 | 6 596 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 874 457.00 | |
IO DECREASES Total including other intangible assets | | | 654 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094 830.00 | 4 002 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 742.00 | | | 654 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 996.00 | | 1 666 228.00 | 3 431 996.00 |
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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 | 3 696 120.00 | 692 154.00 | 5 578.00 | 3 696 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 722 883.00 | 254 693.00 | | 722 883.00 |
PE DEPRECIATION Total including other intangible assets | 148 676.00 | 679.00 | | 148 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 561.00 | 436 782.00 | 5 578.00 | 2 824 561.00 |
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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 | 443 306.00 | 311 254.00 | 33 300.00 | 443 306.00 |
6T Receivables | 40 387.00 | | 35 947.00 | 40 387.00 |
7B Total provisions for depreciation | 483 693.00 | 311 254.00 | 69 247.00 | 483 693.00 |
7C Grand total | 483 693.00 | 311 254.00 | 69 247.00 | 483 693.00 |
UE of which provisions and reversals: - Operating | | 311 254.00 | 69 247.00 | |
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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 | 29 108.00 | 29 108.00 | | 29 108.00 |
8B Suppliers and Related Accounts | 7 933 926.00 | 7 933 926.00 | | 7 933 926.00 |
8C Staff and Related Accounts | 256 858.00 | 256 858.00 | | 256 858.00 |
8D Social Security and Other Social Organizations | 249 203.00 | 249 203.00 | | 249 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 359.00 | 1 765 359.00 | | 1 765 359.00 |
8L Deferred income | 138 750.00 | 138 750.00 | | 138 750.00 |
UT Other financial assets | 63 997.00 | 63 997.00 | | 63 997.00 |
UX Other trade receivables | 2 165 957.00 | 2 163 957.00 | | 2 165 957.00 |
UY Staff and related accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
VB VAT | 431 343.00 | 431 343.00 | | 431 343.00 |
VC Group and associates | 823 636.00 | 823 636.00 | | 823 636.00 |
VG Loans with a maturity of up to one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 140 133.00 | 140 133.00 | | 140 133.00 |
VK Loans repaid during the year | 506 816.00 | | | 506 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 291.00 | 19 291.00 | | 19 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 607.00 | 67 754.00 | | 677 607.00 |
VS Prepaid expenses | 38 376.00 | 35 376.00 | | 38 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 671.00 | 4 203 671.00 | | 4 203 671.00 |
VW VAT | 31 016.00 | 31 016.00 | | 31 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 566 362.00 | 10 566 362.00 | | 10 566 362.00 |
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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 | 38.00 | | | 38.00 |
