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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 | 3 667 028.00 | 3 542 708.00 | 124 320.00 | 3 667 028.00 |
AH Goodwill | 555 000.00 | 480 000.00 | 75 000.00 | 555 000.00 |
AP Buildings | 78 959.00 | 78 959.00 | | 78 959.00 |
AR Technical installations, industrial equipment and tools | 2 387 143.00 | 1 678 832.00 | 708 311.00 | 2 387 143.00 |
AT Other tangible assets | 1 574 483.00 | 1 562 730.00 | 11 752.00 | 1 574 483.00 |
BF Loans | 18 202.00 | | 18 202.00 | 18 202.00 |
BH Other financial assets | 111 071.00 | | 111 071.00 | 111 071.00 |
BJ TOTAL (I) | 10 956 127.00 | 9 821 791.00 | 1 134 335.00 | 10 956 127.00 |
BL Raw materials, supplies | 1 400 813.00 | 241 661.00 | 1 159 151.00 | 1 400 813.00 |
BR Intermediate and finished products | 1 357 972.00 | 37 275.00 | 1 320 696.00 | 1 357 972.00 |
BT Goods | 5 499 220.00 | 76 970.00 | 5 422 250.00 | 5 499 220.00 |
BX Customers and related accounts | 7 422 741.00 | 2 460 113.00 | 4 962 627.00 | 7 422 741.00 |
BZ Other receivables | 2 483 819.00 | 653 618.00 | 1 830 201.00 | 2 483 819.00 |
CF Cash and cash equivalents | 2 231 301.00 | | 2 231 301.00 | 2 231 301.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 20 398 522.00 | 3 469 639.00 | 16 928 882.00 | 20 398 522.00 |
CN Currency translation adjustments (V) | 41 256.00 | | 41 256.00 | 41 256.00 |
CO Grand total (0 to V) | 31 395 905.00 | 13 291 431.00 | 18 104 474.00 | 31 395 905.00 |
CU Other investments | 1 774 167.00 | 1 774 166.00 | 1.00 | 1 774 167.00 |
CX Development or Research and Development Expenses | 790 071.00 | 704 393.00 | 85 677.00 | 790 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 020.00 | | | 2 000 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 297 826.00 | | | -7 297 826.00 |
DL TOTAL (I) | -5 297 806.00 | | | -5 297 806.00 |
DP Provisions for Risks | 693 357.00 | | | 693 357.00 |
DQ Provisions for Expenses | 71 185.00 | | | 71 185.00 |
DR TOTAL (IV) | 764 542.00 | | | 764 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 600 692.00 | | | 7 600 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505 899.00 | | | 4 505 899.00 |
DX Trade payables and related accounts | 8 627 195.00 | | | 8 627 195.00 |
DY Tax and social security liabilities | 1 780 501.00 | | | 1 780 501.00 |
EA Other liabilities | 16 619.00 | | | 16 619.00 |
EC TOTAL (IV) | 22 530 908.00 | | | 22 530 908.00 |
ED (V) | 106 830.00 | | | 106 830.00 |
EE Grand total (I to V) | 18 104 474.00 | | | 18 104 474.00 |
EG Accrued income and payables due within one year | 22 530 907.00 | | | 22 530 907.00 |
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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 | 2 196 882.00 | 15 107 950.00 | 17 304 833.00 | 2 196 882.00 |
FD Production sold - goods | 1 572 339.00 | 2 282 830.00 | 3 855 170.00 | 1 572 339.00 |
FG Production sold - services | 1 882.00 | 3 265.00 | 5 147.00 | 1 882.00 |
FJ Net sales | 3 771 104.00 | 17 394 046.00 | 21 165 151.00 | 3 771 104.00 |
FM Inventory production | | | 771 208.00 | |
FO Operating subsidies | | | 75 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 934.00 | |
FQ Other income | | | 9 824.00 | |
FR Total operating income (I) | | | 22 740 257.00 | |
FS Purchases of goods (including customs duties) | | | 12 824 510.00 | |
FT Inventory change (goods) | | | -96 219.00 | |
FU Purchases of raw materials and other supplies | | | 3 250 218.00 | |
FV Inventory change (raw materials and supplies) | | | 879 896.00 | |
FW Other purchases and external expenses | | | 5 637 114.00 | |
FX Taxes, duties, and similar payments | | | 90 118.00 | |
FY Salaries and Wages | | | 1 671 249.00 | |
FZ Social Security Contributions | | | 765 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 818.00 | |
GB Operating Expenses - Provisions | | | 998 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088 769.00 | |
GE Other Expenses | | | 167 410.00 | |
GF Total Operating Expenses (II) | | | 27 979 319.00 | |
GG - OPERATING RESULT (I - II) | | | -5 239 061.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GN Positive exchange differences | | | 269 770.00 | |
GP Total financial income (V) | | | 273 286.00 | |
GQ Financial allocations to depreciation and provisions | | | -63 935.00 | |
GR Interest and similar expenses | | | 582 368.00 | |
GS Negative differences of foreign exchange | | | 314 663.00 | |
GU Total financial expenses (VI) | | | 833 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 798 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 553.00 | | | 10 553.00 |
A4 Equity method investments | 142 597.00 | | | 142 597.00 |
HA Exceptional income from management transactions | 40 789.00 | | | 40 789.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 61 140.00 | | | 61 140.00 |
HD Total exceptional income (VII) | 109 929.00 | | | 109 929.00 |
HE Exceptional expenses on management operations | 1 240 169.00 | | | 1 240 169.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 610 000.00 | | | 610 000.00 |
HH Total exceptional expenses (VIII) | 1 858 169.00 | | | 1 858 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748 240.00 | | | -1 748 240.00 |
HK Income tax | -249 286.00 | | | -249 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 123 472.00 | | | 23 123 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 421 299.00 | | | 30 421 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 297 826.00 | | | -7 297 826.00 |
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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 | 10 563 045.00 | | 393 081.00 | 10 563 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790 071.00 | | | 790 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 440.00 | |
I4 DECREASES Grand Total | | | 10 956 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790 071.00 | |
IO DECREASES Total including other intangible assets | | | 4 222 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 040 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 222 028.00 | | | 4 222 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 026.00 | | 386 559.00 | 3 654 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 919.00 | | 6 521.00 | 1 896 919.00 |
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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 | 6 346 806.00 | 702 818.00 | | 6 346 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657 594.00 | 46 798.00 | | 657 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 647 674.00 | 337 033.00 | | 3 647 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 536.00 | 318 986.00 | | 2 041 536.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 299.00 | 546 064.00 | 300 822.00 | 519 299.00 |
6A on fixed assets – intangible | | 38 000.00 | | |
6E on fixed assets – tangible | | 960 000.00 | | |
6N Inventories and work in progress | 444 109.00 | 355 907.00 | 444 109.00 | 444 109.00 |
6T Receivables | 2 151 840.00 | 332 862.00 | 24 589.00 | 2 151 840.00 |
6X Other provisions for depreciation | 253 618.00 | 400 000.00 | | 253 618.00 |
7B Total provisions for depreciation | 4 623 735.00 | 2 086 769.00 | 468 698.00 | 4 623 735.00 |
7C Grand total | 5 143 035.00 | 2 632 834.00 | 769 520.00 | 5 143 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 086 769.00 | 708 380.00 | |
UG - Financial | | -63 935.00 | | |
UJ - Exceptional | | 610 000.00 | 61 140.00 | |
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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 | 8 627 195.00 | 8 627 195.00 | | 8 627 195.00 |
8C Staff and Related Accounts | 1 493 790.00 | 1 493 790.00 | | 1 493 790.00 |
8D Social Security and Other Social Organizations | 252 963.00 | 252 963.00 | | 252 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
UP Loans | 18 202.00 | 18 202.00 | | 18 202.00 |
UT Other financial assets | 111 071.00 | 111 071.00 | | 111 071.00 |
UX Other trade receivables | 7 181 919.00 | 7 181 919.00 | | 7 181 919.00 |
UY Staff and related accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
VA Doubtful or disputed receivables | 240 821.00 | 240 821.00 | | 240 821.00 |
VB VAT | 631 071.00 | 631 071.00 | | 631 071.00 |
VG Loans with a maturity of up to one year at origin | 7 600 692.00 | 7 600 692.00 | | 7 600 692.00 |
VI Group and Associates | 4 505 899.00 | 4 505 899.00 | | 4 505 899.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VM Income taxes | 979 391.00 | 979 391.00 | | 979 391.00 |
VP Miscellaneous | 344 734.00 | 344 734.00 | | 344 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 343.00 | 32 343.00 | | 32 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 000.00 | 517 000.00 | | 517 000.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 038 486.00 | 10 038 486.00 | | 10 038 486.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 530 907.00 | 22 530 907.00 | | 22 530 907.00 |
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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 | 44.00 | 45.00 | | 44.00 |
