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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 622.00 | 3 462.00 | 46 160.00 | 49 622.00 |
AF Concessions, Patents and Similar Rights | 485 087.00 | 55 733.00 | 429 354.00 | 485 087.00 |
AH Goodwill | 232 939.00 | | 232 939.00 | 232 939.00 |
AJ Other Intangible Assets | 258 773.00 | | 258 773.00 | 258 773.00 |
AN Land | 26 149.00 | | 26 149.00 | 26 149.00 |
AP Buildings | 3 375 700.00 | 2 534 471.00 | 841 229.00 | 3 375 700.00 |
AR Technical installations, industrial equipment and tools | 8 606 336.00 | 5 199 415.00 | 3 406 921.00 | 8 606 336.00 |
AT Other tangible assets | 1 759 773.00 | 808 548.00 | 951 224.00 | 1 759 773.00 |
AV Fixed assets in progress | 183 432.00 | | 183 432.00 | 183 432.00 |
AX Advances and down payments | 11 563.00 | | 11 563.00 | 11 563.00 |
BD Other fixed assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BH Other financial assets | 159 661.00 | | 159 661.00 | 159 661.00 |
BJ TOTAL (I) | 15 935 807.00 | 9 126 385.00 | 6 809 423.00 | 15 935 807.00 |
BL Raw materials, supplies | 1 504 244.00 | | 1 504 244.00 | 1 504 244.00 |
BV Advances and down payments on orders | 52 079.00 | | 52 079.00 | 52 079.00 |
BX Customers and related accounts | 1 795 981.00 | 4 361.00 | 1 791 620.00 | 1 795 981.00 |
BZ Other receivables | 2 261 472.00 | | 2 261 472.00 | 2 261 472.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 877 734.00 | | 877 734.00 | 877 734.00 |
CH Prepaid expenses | 110 935.00 | | 110 935.00 | 110 935.00 |
CJ TOTAL (II) | 6 689 444.00 | 4 361.00 | 6 685 083.00 | 6 689 444.00 |
CO Grand total (0 to V) | 22 625 252.00 | 9 130 746.00 | 13 494 506.00 | 22 625 252.00 |
CP Shares due in less than one year | 150 685.00 | | | 150 685.00 |
CU Other investments | 196 887.00 | | 196 887.00 | 196 887.00 |
CX Development or Research and Development Expenses | 585 261.00 | 524 755.00 | 60 505.00 | 585 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 175.00 | 300 000.00 | | 343 175.00 |
DB Share, merger, contribution premiums, etc. | 987 075.00 | | | 987 075.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 158 690.00 | 157 241.00 | | 158 690.00 |
DH Retained earnings | 2 288 271.00 | 2 002 192.00 | | 2 288 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 447.00 | 392 778.00 | | -148 447.00 |
DJ Investment subsidies | 1 563 700.00 | 1 797 614.00 | | 1 563 700.00 |
DL TOTAL (I) | 5 222 464.00 | 4 679 825.00 | | 5 222 464.00 |
DN Conditional advances | 62 500.00 | 157 500.00 | | 62 500.00 |
DO TOTAL (II) | 62 500.00 | 157 500.00 | | 62 500.00 |
DP Provisions for Risks | | 60 050.00 | | |
DR TOTAL (IV) | | 60 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 581 491.00 | 5 074 399.00 | | 4 581 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 901.00 | | |
DW Advances and down payments received on current orders | 7 980.00 | | | 7 980.00 |
DX Trade payables and related accounts | 1 687 373.00 | 1 493 829.00 | | 1 687 373.00 |
DY Tax and social security liabilities | 614 480.00 | 425 774.00 | | 614 480.00 |
DZ Fixed asset liabilities and related accounts | 291 114.00 | 196 617.00 | | 291 114.00 |
EA Other liabilities | 1 035 084.00 | 885 491.00 | | 1 035 084.00 |
EC TOTAL (IV) | 8 209 542.00 | 8 085 011.00 | | 8 209 542.00 |
EE Grand total (I to V) | 13 494 506.00 | 12 982 385.00 | | 13 494 506.00 |
EG Accrued income and payables due within one year | 4 780 872.00 | | | 4 780 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 844 517.00 | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 397 340.00 | | 9 397 340.00 | 9 397 340.00 |
FG Production sold - services | 284 085.00 | | 284 085.00 | 284 085.00 |
FJ Net sales | 9 681 425.00 | | 9 681 425.00 | 9 681 425.00 |
FN Capitalized production | | | 211 350.00 | |
FO Operating subsidies | | | 52 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 378.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 10 004 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 995 218.00 | |
FV Inventory change (raw materials and supplies) | | | 363 226.00 | |
FW Other purchases and external expenses | | | 2 416 143.00 | |
FX Taxes, duties, and similar payments | | | 128 585.00 | |
FY Salaries and Wages | | | 2 004 124.00 | |
FZ Social Security Contributions | | | 533 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166.00 | |
GE Other Expenses | | | 23 039.00 | |
GF Total Operating Expenses (II) | | | 10 490 468.00 | |
GG - OPERATING RESULT (I - II) | | | -485 762.00 | |
GI Supported loss or transferred profit (IV) | | | 1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 815.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 472.00 | |
GR Interest and similar expenses | | | 119 495.00 | |
GU Total financial expenses (VI) | | | 119 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 447.00 | 51 145.00 | | 47 447.00 |
A4 Equity method investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 14 495.00 | 249 575.00 | | 14 495.00 |
HB Exceptional income from capital transactions | 305 266.00 | 269 576.00 | | 305 266.00 |
HC Reversals of provisions and transfers of expenses | 60 050.00 | | | 60 050.00 |
HD Total exceptional income (VII) | 379 812.00 | 519 151.00 | | 379 812.00 |
HE Exceptional expenses on management operations | 17 049.00 | 26 554.00 | | 17 049.00 |
HF Exceptional expenses on capital transactions | 64 218.00 | 45 042.00 | | 64 218.00 |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 81 267.00 | 71 596.00 | | 81 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 545.00 | 447 555.00 | | 298 545.00 |
HK Income tax | -144 622.00 | -7 879.00 | | -144 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 399 990.00 | 10 901 663.00 | | 10 399 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 548 437.00 | 10 508 885.00 | | 10 548 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 447.00 | 392 778.00 | | -148 447.00 |
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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 | 15 048 499.00 | | 1 421 821.00 | 15 048 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 569 346.00 | | 65 357.00 | 569 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 361 173.00 | |
I4 DECREASES Grand Total | | 534 513.00 | 15 935 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 634 883.00 | |
IO DECREASES Total including other intangible assets | | 82 958.00 | 976 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 056.00 | 13 962 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 417.00 | | 351 340.00 | 708 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 444 134.00 | | 952 873.00 | 13 444 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 537.00 | | 26 095.00 | 300 537.00 |
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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 | 8 110 651.00 | 1 024 450.00 | 8 717.00 | 8 110 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 103.00 | 49 114.00 | | 479 103.00 |
PE DEPRECIATION Total including other intangible assets | 27 674.00 | 28 059.00 | | 27 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 603 874.00 | 947 277.00 | 8 717.00 | 7 603 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 050.00 | | 60 050.00 | 60 050.00 |
6T Receivables | 4 361.00 | 63 164.00 | 42 629.00 | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | 63 164.00 | 42 629.00 | 4 361.00 |
7C Grand total | 60 050.00 | | 60 050.00 | 60 050.00 |
UE of which provisions and reversals: - Operating | | 63 164.00 | 42 629.00 | |
UJ - Exceptional | | 53 000.00 | | |
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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 | 1 687 373.00 | 1 687 373.00 | | 1 687 373.00 |
8C Staff and Related Accounts | 171 166.00 | 171 166.00 | | 171 166.00 |
8D Social Security and Other Social Organizations | 369 520.00 | 369 520.00 | | 369 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 114.00 | 291 114.00 | | 291 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 084.00 | 1 035 084.00 | | 1 035 084.00 |
UT Other financial assets | 159 661.00 | | 159 661.00 | 159 661.00 |
UX Other trade receivables | 1 791 620.00 | 1 791 620.00 | | 1 791 620.00 |
UY Staff and related accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
UZ Social Security, other social security organizations | 6 897.00 | 6 897.00 | | 6 897.00 |
VA Doubtful or disputed receivables | 54 608.00 | 54 608.00 | | 54 608.00 |
VB VAT | 83 136.00 | 83 136.00 | | 83 136.00 |
VC Group and associates | 2 899 965.00 | 2 899 965.00 | | 2 899 965.00 |
VG Loans with a maturity of up to one year at origin | 152 230.00 | 152 230.00 | | 152 230.00 |
VH Loans with a maturity of more than one year at origin | 4 428 261.00 | 999 591.00 | 2 935 822.00 | 4 428 261.00 |
VJ Loans taken out during the year | 1 003 881.00 | | | 1 003 881.00 |
VK Loans repaid during the year | 838 712.00 | | | 838 712.00 |
VM Income taxes | 488 544.00 | 488 544.00 | | 488 544.00 |
VP Miscellaneous | 2 261 472.00 | 2 261 472.00 | | 2 261 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 480.00 | 614 480.00 | | 614 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 124.00 | 112 124.00 | | 112 124.00 |
VS Prepaid expenses | 110 935.00 | 110 935.00 | | 110 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 688.00 | 4 164 027.00 | 159 661.00 | 4 323 688.00 |
VW VAT | 149 009.00 | 149 009.00 | | 149 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 209 542.00 | 4 780 872.00 | 2 935 822.00 | 8 209 542.00 |
