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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 | 620 338.00 | 495 269.00 | 125 069.00 | 620 338.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 274 408.00 | 235 680.00 | 38 728.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 2 354 487.00 | 1 998 794.00 | 355 692.00 | 2 354 487.00 |
AT Other tangible assets | 1 394 919.00 | 1 075 441.00 | 319 477.00 | 1 394 919.00 |
BH Other financial assets | 204 157.00 | | 204 157.00 | 204 157.00 |
BJ TOTAL (I) | 4 938 122.00 | 3 864 507.00 | 1 073 615.00 | 4 938 122.00 |
BL Raw materials, supplies | 1 191 466.00 | 430 052.00 | 761 414.00 | 1 191 466.00 |
BN Goods in progress | 748 431.00 | | 748 431.00 | 748 431.00 |
BR Intermediate and finished products | 2 608 949.00 | 112 815.00 | 2 496 134.00 | 2 608 949.00 |
BV Advances and down payments on orders | 93 012.00 | | 93 012.00 | 93 012.00 |
BX Customers and related accounts | 15 596 461.00 | 7 294 508.00 | 8 301 952.00 | 15 596 461.00 |
BZ Other receivables | 3 851 083.00 | 983 111.00 | 2 867 971.00 | 3 851 083.00 |
CF Cash and cash equivalents | 220 906.00 | | 220 906.00 | 220 906.00 |
CH Prepaid expenses | 273 178.00 | | 273 178.00 | 273 178.00 |
CJ TOTAL (II) | 24 583 489.00 | 8 820 487.00 | 15 763 001.00 | 24 583 489.00 |
CN Currency translation adjustments (V) | 19 397.00 | | 19 397.00 | 19 397.00 |
CO Grand total (0 to V) | 29 541 009.00 | 12 684 994.00 | 16 856 014.00 | 29 541 009.00 |
CU Other investments | 44 077.00 | 44 077.00 | | 44 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 3 937 621.00 | | | 3 937 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 791 979.00 | | | -5 791 979.00 |
DL TOTAL (I) | -974 358.00 | | | -974 358.00 |
DP Provisions for Risks | 740 990.00 | | | 740 990.00 |
DR TOTAL (IV) | 740 990.00 | | | 740 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 844.00 | | | 1 291 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | | | 4 085.00 |
DX Trade payables and related accounts | 13 380 134.00 | | | 13 380 134.00 |
DY Tax and social security liabilities | 1 311 824.00 | | | 1 311 824.00 |
EA Other liabilities | 313 960.00 | | | 313 960.00 |
EB Prepaid income (2) | 45 951.00 | | | 45 951.00 |
EC TOTAL (IV) | 16 347 800.00 | | | 16 347 800.00 |
ED (V) | 741 582.00 | | | 741 582.00 |
EE Grand total (I to V) | 16 856 014.00 | | | 16 856 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290 287.00 | | | 1 290 287.00 |
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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 | 3 461 197.00 | 8 390 091.00 | 11 851 288.00 | 3 461 197.00 |
FG Production sold - services | -96 596.00 | 179 003.00 | 82 407.00 | -96 596.00 |
FJ Net sales | 3 364 600.00 | 8 569 094.00 | 11 933 695.00 | 3 364 600.00 |
FM Inventory production | | | 212 057.00 | |
FO Operating subsidies | | | 15 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 294.00 | |
FQ Other income | | | 36 789.00 | |
FR Total operating income (I) | | | 12 896 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 102 942.00 | |
FV Inventory change (raw materials and supplies) | | | 17 355.00 | |
FW Other purchases and external expenses | | | 6 625 381.00 | |
FX Taxes, duties, and similar payments | | | 203 754.00 | |
FY Salaries and Wages | | | 4 294 376.00 | |
FZ Social Security Contributions | | | 1 692 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 648.00 | |
GE Other Expenses | | | 169 128.00 | |
GF Total Operating Expenses (II) | | | 22 142 768.00 | |
GG - OPERATING RESULT (I - II) | | | -9 246 712.00 | |
GL Other interest and similar income | | | 42 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 548 650.00 | |
GN Positive exchange differences | | | 1 243.00 | |
GP Total financial income (V) | | | 591 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002 508.00 | |
GR Interest and similar expenses | | | 38 669.00 | |
GS Negative differences of foreign exchange | | | 21 381.00 | |
GU Total financial expenses (VI) | | | 1 062 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 717 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 4 126 000.00 | | | 4 126 000.00 |
HC Reversals of provisions and transfers of expenses | 73 120.00 | | | 73 120.00 |
HD Total exceptional income (VII) | 4 200 026.00 | | | 4 200 026.00 |
HE Exceptional expenses on management operations | 77 222.00 | | | 77 222.00 |
HF Exceptional expenses on capital transactions | 43 469.00 | | | 43 469.00 |
HG Exceptional depreciation and provisions | 201 944.00 | | | 201 944.00 |
HH Total exceptional expenses (VIII) | 322 636.00 | | | 322 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877 390.00 | | | 3 877 390.00 |
HK Income tax | -47 928.00 | | | -47 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 688 057.00 | | | 17 688 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 480 036.00 | | | 23 480 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 791 979.00 | | | -5 791 979.00 |
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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 | 4 669 352.00 | | 555 817.00 | 4 669 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 956.00 | 248 235.00 | |
I4 DECREASES Grand Total | 43 902.00 | 243 144.00 | 4 938 122.00 | 43 902.00 |
IO DECREASES Total including other intangible assets | | 27 669.00 | 635 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 902.00 | 80 518.00 | 4 054 304.00 | 43 902.00 |
KD ACQUISITIONS Total including other intangible assets | 546 072.00 | | 117 180.00 | 546 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740 088.00 | | 438 636.00 | 3 740 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 191.00 | | | 383 191.00 |
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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 | 3 241 985.00 | 328 735.00 | 103 718.00 | 3 241 985.00 |
PE DEPRECIATION Total including other intangible assets | 156 025.00 | 28 732.00 | 27 669.00 | 156 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085 960.00 | 300 003.00 | 76 048.00 | 3 085 960.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 037.00 | 740 990.00 | 552 037.00 | 552 037.00 |
6A on fixed assets – intangible | 353 426.00 | | | 353 426.00 |
6N Inventories and work in progress | 605 064.00 | 156 105.00 | 218 303.00 | 605 064.00 |
6T Receivables | 5 263 880.00 | 2 065 421.00 | 34 792.00 | 5 263 880.00 |
6X Other provisions for depreciation | 510 668.00 | 983 111.00 | 510 668.00 | 510 668.00 |
7B Total provisions for depreciation | 6 777 117.00 | 3 204 638.00 | 763 764.00 | 6 777 117.00 |
7C Grand total | 7 329 155.00 | 3 945 628.00 | 1 315 802.00 | 7 329 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 741 175.00 | 694 032.00 | |
UG - Financial | | 1 002 508.00 | 548 650.00 | |
UJ - Exceptional | | 201 944.00 | 73 120.00 | |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8B Suppliers and Related Accounts | 13 380 134.00 | 13 380 134.00 | | 13 380 134.00 |
8C Staff and Related Accounts | 790 895.00 | 790 895.00 | | 790 895.00 |
8D Social Security and Other Social Organizations | 398 968.00 | 398 968.00 | | 398 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 960.00 | 313 960.00 | | 313 960.00 |
8L Deferred income | 45 951.00 | 45 951.00 | | 45 951.00 |
UT Other financial assets | 204 157.00 | 178 626.00 | 25 531.00 | 204 157.00 |
UX Other trade receivables | 15 595 053.00 | 15 595 053.00 | | 15 595 053.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 1 953 200.00 | 1 953 200.00 | | 1 953 200.00 |
VC Group and associates | 1 129 178.00 | | 1 129 178.00 | 1 129 178.00 |
VG Loans with a maturity of up to one year at origin | 1 291 844.00 | 1 291 844.00 | | 1 291 844.00 |
VI Group and Associates | 855.00 | | 855.00 | 855.00 |
VN Other taxes, similar payments | 36 958.00 | 36 958.00 | | 36 958.00 |
VP Miscellaneous | 708 160.00 | 708 160.00 | | 708 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 610.00 | 113 610.00 | | 113 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 715.00 | 115 715.00 | | 115 715.00 |
VS Prepaid expenses | 273 178.00 | 273 178.00 | | 273 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 017 893.00 | 18 863 184.00 | 1 154 709.00 | 20 017 893.00 |
VW VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 350 910.00 | 16 350 054.00 | 855.00 | 16 350 910.00 |
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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 | 130.00 | | | 130.00 |
