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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 | 44 796.00 | 44 796.00 | | 44 796.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 3 506.00 | 3 506.00 | | 3 506.00 |
AJ Other Intangible Assets | 140 236.00 | 120 121.00 | 20 114.00 | 140 236.00 |
AN Land | 14 850.00 | 12 299.00 | 2 551.00 | 14 850.00 |
AP Buildings | 114 752.00 | 35 257.00 | 79 495.00 | 114 752.00 |
AR Technical installations, industrial equipment and tools | 5 676 505.00 | 4 646 787.00 | 1 029 718.00 | 5 676 505.00 |
AT Other tangible assets | 267 963.00 | 219 560.00 | 48 402.00 | 267 963.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 6 282 762.00 | 5 083 348.00 | 1 199 414.00 | 6 282 762.00 |
BL Raw materials, supplies | 1 109 341.00 | 13 863.00 | 1 095 478.00 | 1 109 341.00 |
BN Goods in progress | 654 210.00 | | 654 210.00 | 654 210.00 |
BR Intermediate and finished products | 1 396 753.00 | 29 405.00 | 1 367 347.00 | 1 396 753.00 |
BX Customers and related accounts | 620 461.00 | 2 874.00 | 617 587.00 | 620 461.00 |
BZ Other receivables | 631 961.00 | | 631 961.00 | 631 961.00 |
CF Cash and cash equivalents | 15 307.00 | | 15 307.00 | 15 307.00 |
CH Prepaid expenses | 48 515.00 | | 48 515.00 | 48 515.00 |
CJ TOTAL (II) | 4 476 551.00 | 46 142.00 | 4 430 408.00 | 4 476 551.00 |
CO Grand total (0 to V) | 10 759 314.00 | 5 129 491.00 | 5 629 823.00 | 10 759 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 640.00 | 774 640.00 | | 774 640.00 |
DD Legal reserve (1) | 77 464.00 | 77 464.00 | | 77 464.00 |
DG Other reserves | 619 927.00 | 602 465.00 | | 619 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 315.00 | 17 461.00 | | -20 315.00 |
DL TOTAL (I) | 1 451 716.00 | 1 472 032.00 | | 1 451 716.00 |
DS Convertible Bond Issues | | 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 684 048.00 | 820 152.00 | | 684 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 182.00 | 254 182.00 | | 254 182.00 |
DX Trade payables and related accounts | 2 730 632.00 | 2 333 437.00 | | 2 730 632.00 |
DY Tax and social security liabilities | 455 527.00 | 782 601.00 | | 455 527.00 |
EA Other liabilities | 53 716.00 | 4 097.00 | | 53 716.00 |
EC TOTAL (IV) | 4 178 107.00 | 4 194 761.00 | | 4 178 107.00 |
EE Grand total (I to V) | 5 629 823.00 | 5 666 793.00 | | 5 629 823.00 |
EG Accrued income and payables due within one year | 3 570 622.00 | 4 194 761.00 | | 3 570 622.00 |
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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 | 22 599.00 | | 22 599.00 | 22 599.00 |
FD Production sold - goods | 7 710 565.00 | -193.00 | 7 710 371.00 | 7 710 565.00 |
FG Production sold - services | 992 848.00 | | 992 848.00 | 992 848.00 |
FJ Net sales | 8 726 013.00 | -193.00 | 8 725 819.00 | 8 726 013.00 |
FM Inventory production | | | 266 354.00 | |
FN Capitalized production | | | 170 265.00 | |
FO Operating subsidies | | | 20 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 525 905.00 | |
FS Purchases of goods (including customs duties) | | | 34 785.00 | |
FU Purchases of raw materials and other supplies | | | 4 546 659.00 | |
FV Inventory change (raw materials and supplies) | | | -13 068.00 | |
FW Other purchases and external expenses | | | 2 716 667.00 | |
FX Taxes, duties, and similar payments | | | 150 538.00 | |
FY Salaries and Wages | | | 1 420 908.00 | |
FZ Social Security Contributions | | | 529 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 197.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 668 298.00 | |
GG - OPERATING RESULT (I - II) | | | -142 393.00 | |
GN Positive exchange differences | | | 21 880.00 | |
GP Total financial income (V) | | | 21 880.00 | |
GR Interest and similar expenses | | | 15 204.00 | |
GS Negative differences of foreign exchange | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 19 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 044.00 | | | 235 044.00 |
HA Exceptional income from management transactions | 2 436.00 | | | 2 436.00 |
HB Exceptional income from capital transactions | 376 974.00 | | | 376 974.00 |
HD Total exceptional income (VII) | 376 974.00 | 5 556.00 | | 376 974.00 |
HE Exceptional expenses on management operations | 36 082.00 | | | 36 082.00 |
HF Exceptional expenses on capital transactions | 257 469.00 | 998.00 | | 257 469.00 |
HH Total exceptional expenses (VIII) | 257 469.00 | 37 081.00 | | 257 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 505.00 | -31 525.00 | | 119 505.00 |
HK Income tax | | 9 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 924 760.00 | 13 139 144.00 | | 9 924 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945 076.00 | 13 121 682.00 | | 9 945 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 315.00 | 17 461.00 | | -20 315.00 |
HP References: Equipment leasing | 98 805.00 | 97 645.00 | | 98 805.00 |
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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 | 9 528 522.00 | | 488 480.00 | 9 528 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 967.00 | | | 96 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 133.00 | |
I4 DECREASES Grand Total | | 3 734 239.00 | 6 282 763.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 171.00 | 44 796.00 | |
IO DECREASES Total including other intangible assets | | 69 099.00 | 144 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 612 970.00 | 6 074 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 861.00 | | | 213 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 198 561.00 | | 488 480.00 | 9 198 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 133.00 | | | 19 133.00 |
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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 | 8 277 921.00 | 282 197.00 | 3 476 770.00 | 8 277 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 967.00 | | 52 171.00 | 96 967.00 |
PE DEPRECIATION Total including other intangible assets | 165 376.00 | 5 503.00 | 46 231.00 | 165 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 015 578.00 | 276 694.00 | 3 378 368.00 | 8 015 578.00 |
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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 | 150 841.00 | 107 572.00 | 43 269.00 | 150 841.00 |
6T Receivables | 2 874.00 | 2 874.00 | | 2 874.00 |
7B Total provisions for depreciation | 153 715.00 | 107 572.00 | 46 143.00 | 153 715.00 |
7C Grand total | 153 715.00 | 107 572.00 | 46 143.00 | 153 715.00 |
UE of which provisions and reversals: - Operating | | 107 572.00 | | |
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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 | 2 730 632.00 | 2 730 632.00 | | 2 730 632.00 |
8C Staff and Related Accounts | 214 159.00 | 214 159.00 | | 214 159.00 |
8D Social Security and Other Social Organizations | 195 036.00 | 195 036.00 | | 195 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 717.00 | 53 717.00 | | 53 717.00 |
UT Other financial assets | 19 133.00 | 19 133.00 | | 19 133.00 |
UX Other trade receivables | 615 968.00 | 615 968.00 | | 615 968.00 |
VA Doubtful or disputed receivables | 4 494.00 | 4 494.00 | | 4 494.00 |
VB VAT | 243 063.00 | 243 063.00 | | 243 063.00 |
VG Loans with a maturity of up to one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VH Loans with a maturity of more than one year at origin | 680 432.00 | 327 129.00 | 345 705.00 | 680 432.00 |
VI Group and Associates | 254 182.00 | | 254 182.00 | 254 182.00 |
VJ Loans taken out during the year | 207 060.00 | | | 207 060.00 |
VK Loans repaid during the year | 343 791.00 | | | 343 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 324.00 | 8 324.00 | | 8 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 899.00 | 388 899.00 | | 388 899.00 |
VS Prepaid expenses | 48 515.00 | 48 515.00 | | 48 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 071.00 | 1 320 071.00 | | 1 320 071.00 |
VW VAT | 38 009.00 | 38 009.00 | | 38 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 107.00 | 3 570 622.00 | 599 887.00 | 4 178 107.00 |
