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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 | | | | |
AF Concessions, Patents and Similar Rights | 835 121.00 | 661 825.00 | 173 296.00 | 835 121.00 |
AH Goodwill | 6 097 716.00 | 459 407.00 | 5 638 309.00 | 6 097 716.00 |
AN Land | 65 043.00 | | 65 043.00 | 65 043.00 |
AP Buildings | 1 171 614.00 | 1 139 665.00 | 31 949.00 | 1 171 614.00 |
AR Technical installations, industrial equipment and tools | 2 524 738.00 | 2 128 850.00 | 395 888.00 | 2 524 738.00 |
AT Other tangible assets | 3 219 590.00 | 1 856 846.00 | 1 362 744.00 | 3 219 590.00 |
AV Fixed assets in progress | 97 878.00 | | 97 878.00 | 97 878.00 |
BB Receivables related to investments | 6 370 781.00 | | 6 370 781.00 | 6 370 781.00 |
BH Other financial assets | 754 486.00 | | 754 486.00 | 754 486.00 |
BJ TOTAL (I) | 22 378 321.00 | 7 130 834.00 | 15 247 487.00 | 22 378 321.00 |
BL Raw materials, supplies | 3 023 625.00 | 249 396.00 | 2 774 229.00 | 3 023 625.00 |
BN Goods in progress | 178 448.00 | 2 995.00 | 175 454.00 | 178 448.00 |
BR Intermediate and finished products | 3 718 198.00 | 505 695.00 | 3 212 503.00 | 3 718 198.00 |
BT Goods | 312 872.00 | 24 647.00 | 288 225.00 | 312 872.00 |
BV Advances and down payments on orders | 133 481.00 | | 133 481.00 | 133 481.00 |
BX Customers and related accounts | 18 395 277.00 | 1 593 942.00 | 16 801 336.00 | 18 395 277.00 |
BZ Other receivables | 1 920 041.00 | 37 512.00 | 1 882 529.00 | 1 920 041.00 |
CF Cash and cash equivalents | 143 256.00 | | 143 256.00 | 143 256.00 |
CH Prepaid expenses | 850 935.00 | | 850 935.00 | 850 935.00 |
CJ TOTAL (II) | 28 676 134.00 | 2 414 188.00 | 26 261 946.00 | 28 676 134.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 054 455.00 | 9 545 022.00 | 41 509 433.00 | 51 054 455.00 |
CU Other investments | 431 102.00 | 74 000.00 | 357 102.00 | 431 102.00 |
CX Development or Research and Development Expenses | 810 253.00 | 810 241.00 | 12.00 | 810 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 586 702.00 | 586 702.00 | | 586 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 587 279.00 | 4 486 335.00 | | -2 587 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 483 540.00 | -7 073 614.00 | | -6 483 540.00 |
DL TOTAL (I) | -6 284 118.00 | 199 423.00 | | -6 284 118.00 |
DP Provisions for Risks | 498 074.00 | 1 450 025.00 | | 498 074.00 |
DQ Provisions for Expenses | 118 037.00 | 577 987.00 | | 118 037.00 |
DR TOTAL (IV) | 616 111.00 | 2 028 011.00 | | 616 111.00 |
DU Loans and Debts from Credit Institutions (3) | 4 741 380.00 | 5 869 244.00 | | 4 741 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150 000.00 | 7 900 000.00 | | 20 150 000.00 |
DW Advances and down payments received on current orders | 549 411.00 | 2 289 419.00 | | 549 411.00 |
DX Trade payables and related accounts | 14 207 944.00 | 23 837 321.00 | | 14 207 944.00 |
DY Tax and social security liabilities | 1 757 553.00 | 3 161 284.00 | | 1 757 553.00 |
EA Other liabilities | 5 707 402.00 | 4 016 723.00 | | 5 707 402.00 |
EB Prepaid income (2) | 63 750.00 | | | 63 750.00 |
EC TOTAL (IV) | 47 177 440.00 | 47 073 992.00 | | 47 177 440.00 |
ED (V) | | -4 801.00 | | |
EE Grand total (I to V) | 41 509 433.00 | 49 296 625.00 | | 41 509 433.00 |
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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 | 19 662 467.00 | 22 425 653.00 | 42 088 119.00 | 19 662 467.00 |
FG Production sold - services | 2 640 276.00 | 3 365 417.00 | 6 005 693.00 | 2 640 276.00 |
FJ Net sales | 22 302 743.00 | 25 791 070.00 | 48 093 813.00 | 22 302 743.00 |
FM Inventory production | | | 1 929 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263 092.00 | |
FQ Other income | | | 23 083.00 | |
FR Total operating income (I) | | | 52 309 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 775 904.00 | |
FT Inventory change (goods) | | | 24 784.00 | |
FU Purchases of raw materials and other supplies | | | 23 978 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 777 829.00 | |
FW Other purchases and external expenses | | | 19 576 222.00 | |
FX Taxes, duties, and similar payments | | | 437 812.00 | |
FY Salaries and Wages | | | 5 180 861.00 | |
FZ Social Security Contributions | | | 2 707 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 817.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 68 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 074.00 | |
GE Other Expenses | | | 10 473.00 | |
GF Total Operating Expenses (II) | | | 57 570 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261 052.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 932.00 | |
GN Positive exchange differences | | | 43 474.00 | |
GP Total financial income (V) | | | 53 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 837 113.00 | |
GS Negative differences of foreign exchange | | | 282 818.00 | |
GU Total financial expenses (VI) | | | 1 119 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 327 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 529.00 | 66 614.00 | | 309 529.00 |
HB Exceptional income from capital transactions | 416.00 | 27 607.00 | | 416.00 |
HD Total exceptional income (VII) | 309 945.00 | 94 221.00 | | 309 945.00 |
HE Exceptional expenses on management operations | 648 642.00 | 353 196.00 | | 648 642.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 648 642.00 | 353 212.00 | | 648 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 697.00 | -258 991.00 | | -338 697.00 |
HK Income tax | -182 734.00 | -434 233.00 | | -182 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 672 736.00 | 58 394 418.00 | | 52 672 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 156 276.00 | 65 468 031.00 | | 59 156 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 483 540.00 | -7 073 614.00 | | -6 483 540.00 |
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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 | 22 501 061.00 | | 7 692 473.00 | 22 501 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 403 562.00 | | | 6 403 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 790 576.00 | 7 556 369.00 | |
I4 DECREASES Grand Total | | 7 815 212.00 | 22 378 321.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 593 309.00 | 810 253.00 | |
IO DECREASES Total including other intangible assets | | | 6 932 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431 327.00 | 7 078 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 528.00 | | 5 593 309.00 | 1 339 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 934 225.00 | | 1 575 964.00 | 6 934 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823 745.00 | | 523 200.00 | 7 823 745.00 |
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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 | 6 012 158.00 | 608 907.00 | 18 638.00 | 6 012 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801 729.00 | 8 512.00 | | 801 729.00 |
PE DEPRECIATION Total including other intangible assets | 652 987.00 | 13 838.00 | | 652 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 557 442.00 | 586 557.00 | 18 638.00 | 4 557 442.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 028 011.00 | 449 049.00 | 1 860 949.00 | 2 028 011.00 |
6A on fixed assets – intangible | 454 407.00 | | | 454 407.00 |
6N Inventories and work in progress | 781 832.00 | 36 289.00 | 35 388.00 | 781 832.00 |
6T Receivables | 1 935 200.00 | 32 675.00 | 373 934.00 | 1 935 200.00 |
6X Other provisions for depreciation | 37 512.00 | | | 37 512.00 |
7B Total provisions for depreciation | 3 282 952.00 | 68 964.00 | 409 322.00 | 3 282 952.00 |
7C Grand total | 5 310 963.00 | 518 013.00 | 2 270 270.00 | 5 310 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 492 038.00 | 2 270 270.00 | |
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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 | 20 150 000.00 | | | 20 150 000.00 |
8B Suppliers and Related Accounts | 14 207 944.00 | 14 207 944.00 | | 14 207 944.00 |
8C Staff and Related Accounts | 464 170.00 | 464 170.00 | | 464 170.00 |
8D Social Security and Other Social Organizations | 1 214 866.00 | 1 214 866.00 | | 1 214 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 987.00 | 10 987.00 | | 10 987.00 |
8L Deferred income | 63 750.00 | 63 750.00 | | 63 750.00 |
UL Receivables related to investments | 6 370 781.00 | 1.00 | 6 370 780.00 | 6 370 781.00 |
UT Other financial assets | 754 486.00 | 1.00 | 754 485.00 | 754 486.00 |
UX Other trade receivables | 16 775 932.00 | 16 775 932.00 | | 16 775 932.00 |
VA Doubtful or disputed receivables | 1 619 346.00 | 1.00 | 1 619 345.00 | 1 619 346.00 |
VB VAT | 668 956.00 | 668 956.00 | | 668 956.00 |
VC Group and associates | 479 559.00 | 479 559.00 | | 479 559.00 |
VG Loans with a maturity of up to one year at origin | 4 587 349.00 | 4 587 349.00 | | 4 587 349.00 |
VH Loans with a maturity of more than one year at origin | 154 031.00 | 154 031.00 | | 154 031.00 |
VI Group and Associates | 5 696 415.00 | 5 696 415.00 | | 5 696 415.00 |
VJ Loans taken out during the year | 12 404 031.00 | | | 12 404 031.00 |
VM Income taxes | 736 878.00 | 736 878.00 | | 736 878.00 |
VN Other taxes, similar payments | 17 972.00 | 17 972.00 | | 17 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 158.00 | 41 158.00 | | 41 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 676.00 | 16 676.00 | | 16 676.00 |
VS Prepaid expenses | 850 935.00 | 850 935.00 | | 850 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 291 520.00 | 19 546 910.00 | 8 744 610.00 | 28 291 520.00 |
VW VAT | 37 360.00 | 37 360.00 | | 37 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 628 029.00 | 26 478 029.00 | | 46 628 029.00 |
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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 | 109.00 | | | 109.00 |
