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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 | 731 560.00 | 521 998.00 | 209 562.00 | 731 560.00 |
AJ Other Intangible Assets | 17 323.00 | | 17 323.00 | 17 323.00 |
AR Technical installations, industrial equipment and tools | 8 475 320.00 | 5 701 964.00 | 2 773 356.00 | 8 475 320.00 |
AT Other tangible assets | 1 182 761.00 | 581 406.00 | 601 355.00 | 1 182 761.00 |
AV Fixed assets in progress | 182 112.00 | | 182 112.00 | 182 112.00 |
BH Other financial assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BJ TOTAL (I) | 11 772 367.00 | 7 446 103.00 | 4 326 264.00 | 11 772 367.00 |
BL Raw materials, supplies | 3 129 903.00 | 77 156.00 | 3 052 748.00 | 3 129 903.00 |
BR Intermediate and finished products | 4 591 046.00 | 19 638.00 | 4 571 407.00 | 4 591 046.00 |
BV Advances and down payments on orders | 67 021.00 | | 67 021.00 | 67 021.00 |
BX Customers and related accounts | 6 724 522.00 | | 6 724 522.00 | 6 724 522.00 |
BZ Other receivables | 2 551 143.00 | | 2 551 143.00 | 2 551 143.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 413 229.00 | | 3 413 229.00 | 3 413 229.00 |
CH Prepaid expenses | 109 029.00 | | 109 029.00 | 109 029.00 |
CJ TOTAL (II) | 21 585 894.00 | 96 794.00 | 21 489 099.00 | 21 585 894.00 |
CN Currency translation adjustments (V) | 4 698.00 | | 4 698.00 | 4 698.00 |
CO Grand total (0 to V) | 33 362 958.00 | 7 542 897.00 | 25 820 062.00 | 33 362 958.00 |
CU Other investments | 4 328.00 | | 4 328.00 | 4 328.00 |
CX Development or Research and Development Expenses | 1 107 963.00 | 640 735.00 | 467 229.00 | 1 107 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 002.00 | | | 971 002.00 |
DB Share, merger, contribution premiums, etc. | 11 088 174.00 | | | 11 088 174.00 |
DD Legal reserve (1) | 5 783.00 | | | 5 783.00 |
DH Retained earnings | -1 509 872.00 | | | -1 509 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038 407.00 | | | -2 038 407.00 |
DJ Investment subsidies | 71 051.00 | | | 71 051.00 |
DL TOTAL (I) | 8 587 730.00 | | | 8 587 730.00 |
DN Conditional advances | 168 564.00 | | | 168 564.00 |
DO TOTAL (II) | 168 564.00 | | | 168 564.00 |
DP Provisions for Risks | 646 450.00 | | | 646 450.00 |
DQ Provisions for Expenses | 3 492 182.00 | | | 3 492 182.00 |
DR TOTAL (IV) | 4 138 632.00 | | | 4 138 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 693.00 | | | 2 557 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DW Advances and down payments received on current orders | 75 718.00 | | | 75 718.00 |
DX Trade payables and related accounts | 5 245 090.00 | | | 5 245 090.00 |
DY Tax and social security liabilities | 3 462 327.00 | | | 3 462 327.00 |
DZ Fixed asset liabilities and related accounts | 115 778.00 | | | 115 778.00 |
EA Other liabilities | 662 084.00 | | | 662 084.00 |
EC TOTAL (IV) | 12 918 691.00 | | | 12 918 691.00 |
ED (V) | 6 444.00 | | | 6 444.00 |
EE Grand total (I to V) | 25 820 062.00 | | | 25 820 062.00 |
EG Accrued income and payables due within one year | 11 127 901.00 | | | 11 127 901.00 |
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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 | 12 199 600.00 | 23 715 843.00 | 35 915 443.00 | 12 199 600.00 |
FG Production sold - services | 298 195.00 | 195 739.00 | 493 934.00 | 298 195.00 |
FJ Net sales | 12 497 794.00 | 23 911 582.00 | 36 409 376.00 | 12 497 794.00 |
FM Inventory production | | | -150 757.00 | |
FN Capitalized production | | | 17 401.00 | |
FO Operating subsidies | | | 157 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346 127.00 | |
FQ Other income | | | 184 856.00 | |
FR Total operating income (I) | | | 37 964 800.00 | |
FS Purchases of goods (including customs duties) | | | 129 214.00 | |
FU Purchases of raw materials and other supplies | | | 17 625 076.00 | |
FV Inventory change (raw materials and supplies) | | | -391 866.00 | |
FW Other purchases and external expenses | | | 5 905 031.00 | |
FX Taxes, duties, and similar payments | | | 644 239.00 | |
FY Salaries and Wages | | | 9 561 755.00 | |
FZ Social Security Contributions | | | 4 125 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066 389.00 | |
GE Other Expenses | | | 162 694.00 | |
GF Total Operating Expenses (II) | | | 40 149 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184 429.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 27 961.00 | |
GU Total financial expenses (VI) | | | 27 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 208 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066 105.00 | | | 1 066 105.00 |
A4 Equity method investments | 35 382.00 | | | 35 382.00 |
HA Exceptional income from management transactions | 182 997.00 | | | 182 997.00 |
HB Exceptional income from capital transactions | 12 538.00 | | | 12 538.00 |
HC Reversals of provisions and transfers of expenses | 493 428.00 | | | 493 428.00 |
HD Total exceptional income (VII) | 688 963.00 | | | 688 963.00 |
HE Exceptional expenses on management operations | 452 627.00 | | | 452 627.00 |
HF Exceptional expenses on capital transactions | 42 129.00 | | | 42 129.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 519 756.00 | | | 519 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 207.00 | | | 169 207.00 |
HK Income tax | -776.00 | | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 657 763.00 | | | 38 657 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 696 170.00 | | | 40 696 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 038 407.00 | | | -2 038 407.00 |
HP References: Equipment leasing | 54 882.00 | | | 54 882.00 |
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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 | 11 112 963.00 | | 1 575 555.00 | 11 112 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558 194.00 | | 549 770.00 | 558 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 645.00 | 75 328.00 | |
I4 DECREASES Grand Total | 826 992.00 | 89 159.00 | 11 772 367.00 | 826 992.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 107 963.00 | |
IO DECREASES Total including other intangible assets | | | 731 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 826 992.00 | 86 514.00 | 9 857 515.00 | 826 992.00 |
KD ACQUISITIONS Total including other intangible assets | 704 293.00 | | 27 267.00 | 704 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 780 275.00 | | 990 746.00 | 9 780 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 201.00 | | 7 772.00 | 70 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 826 992.00 | | | 826 992.00 |
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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 | 6 257 017.00 | 1 233 470.00 | 44 385.00 | 6 257 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553 986.00 | 86 748.00 | | 553 986.00 |
PE DEPRECIATION Total including other intangible assets | 490 498.00 | 31 500.00 | | 490 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212 533.00 | 1 115 221.00 | 44 385.00 | 5 212 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 712 262.00 | 1 091 389.00 | 665 018.00 | 3 712 262.00 |
6N Inventories and work in progress | 45 343.00 | 88 180.00 | 36 729.00 | 45 343.00 |
6T Receivables | 24 929.00 | | 24 929.00 | 24 929.00 |
7B Total provisions for depreciation | 70 272.00 | 88 180.00 | 61 658.00 | 70 272.00 |
7C Grand total | 3 782 534.00 | 1 179 569.00 | 726 676.00 | 3 782 534.00 |
UE of which provisions and reversals: - Operating | | 1 149 871.00 | 280 022.00 | |
UG - Financial | | 4 698.00 | | |
UJ - Exceptional | | 25 000.00 | 446 654.00 | |
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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 | 5 245 090.00 | 5 245 090.00 | | 5 245 090.00 |
8C Staff and Related Accounts | 1 701 010.00 | 1 701 010.00 | | 1 701 010.00 |
8D Social Security and Other Social Organizations | 1 090 223.00 | 1 090 223.00 | | 1 090 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 778.00 | 115 778.00 | | 115 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 803.00 | 737 803.00 | | 737 803.00 |
UT Other financial assets | 71 000.00 | | 71 000.00 | 71 000.00 |
UX Other trade receivables | 6 724 522.00 | 6 724 522.00 | | 6 724 522.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
UZ Social Security, other social security organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 87 325.00 | 87 325.00 | | 87 325.00 |
VC Group and associates | 147 174.00 | 147 174.00 | | 147 174.00 |
VH Loans with a maturity of more than one year at origin | 2 557 693.00 | 766 903.00 | 1 790 790.00 | 2 557 693.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 599 556.00 | | | 599 556.00 |
VM Income taxes | 1 784 975.00 | 860 576.00 | 924 399.00 | 1 784 975.00 |
VN Other taxes, similar payments | 347 511.00 | 68 226.00 | 279 285.00 | 347 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 791.00 | 573 791.00 | | 573 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 475.00 | 246 475.00 | | 246 475.00 |
VS Prepaid expenses | 109 029.00 | 109 029.00 | | 109 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 522 715.00 | 8 248 031.00 | 1 274 684.00 | 9 522 715.00 |
VW VAT | 97 304.00 | 97 304.00 | | 97 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 918 691.00 | 11 127 901.00 | 1 790 790.00 | 12 918 691.00 |
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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 | 265.00 | | | 265.00 |
