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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 | 310 069.00 | 264 948.00 | 45 121.00 | 310 069.00 |
AF Concessions, Patents and Similar Rights | 14 296.00 | 13 705.00 | 590.00 | 14 296.00 |
AJ Other Intangible Assets | 126 000.00 | 10 719.00 | 115 281.00 | 126 000.00 |
AP Buildings | 1 503 792.00 | 505 896.00 | 997 896.00 | 1 503 792.00 |
AR Technical installations, industrial equipment and tools | 244 989.00 | 96 992.00 | 147 997.00 | 244 989.00 |
AT Other tangible assets | 15 812 746.00 | 5 286 249.00 | 10 526 497.00 | 15 812 746.00 |
AX Advances and down payments | 558 295.00 | | 558 295.00 | 558 295.00 |
BB Receivables related to investments | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 426 887.00 | | 426 887.00 | 426 887.00 |
BJ TOTAL (I) | 19 010 773.00 | 6 178 509.00 | 12 832 264.00 | 19 010 773.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 6 480 451.00 | | 6 480 451.00 | 6 480 451.00 |
BZ Other receivables | 9 392 707.00 | | 9 392 707.00 | 9 392 707.00 |
CD Marketable securities | 411 238.00 | | 411 238.00 | 411 238.00 |
CF Cash and cash equivalents | 450 357.00 | | 450 357.00 | 450 357.00 |
CH Prepaid expenses | 383 230.00 | | 383 230.00 | 383 230.00 |
CJ TOTAL (II) | 17 119 182.00 | | 17 119 182.00 | 17 119 182.00 |
CO Grand total (0 to V) | 36 129 955.00 | 6 178 509.00 | 29 951 446.00 | 36 129 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 471.00 | 115 471.00 | | 115 471.00 |
DB Share, merger, contribution premiums, etc. | 4 044 371.00 | 4 453 168.00 | | 4 044 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 250.00 | -258 797.00 | | -39 250.00 |
DJ Investment subsidies | 8 100 234.00 | 8 305 209.00 | | 8 100 234.00 |
DL TOTAL (I) | 12 220 826.00 | 12 615 051.00 | | 12 220 826.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600 135.00 | 5 888 131.00 | | 6 600 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 181.00 | 141 069.00 | | 136 181.00 |
DX Trade payables and related accounts | 1 063 332.00 | 826 916.00 | | 1 063 332.00 |
DY Tax and social security liabilities | 1 454 314.00 | 1 100 379.00 | | 1 454 314.00 |
EA Other liabilities | 8 469 100.00 | 6 042 823.00 | | 8 469 100.00 |
EB Prepaid income (2) | 7 558.00 | | | 7 558.00 |
EC TOTAL (IV) | 17 730 620.00 | 13 999 317.00 | | 17 730 620.00 |
EE Grand total (I to V) | 29 951 446.00 | 26 614 368.00 | | 29 951 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201 553.00 | 824 387.00 | | 1 201 553.00 |
EI Including equity loans | 5 422.00 | | | 5 422.00 |
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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 | | | 2 317 489.00 | |
FJ Net sales | | | 2 317 489.00 | |
FO Operating subsidies | | | 1 122 151.00 | |
FQ Other income | | | 12 044.00 | |
FR Total operating income (I) | | | 3 451 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 2 321 295.00 | |
FX Taxes, duties, and similar payments | | | 34 773.00 | |
FY Salaries and Wages | | | 723 212.00 | |
FZ Social Security Contributions | | | 296 434.00 | |
GB Operating Expenses - Provisions | | | 1 759 227.00 | |
GE Other Expenses | | | 12 931.00 | |
GF Total Operating Expenses (II) | | | 5 149 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697 920.00 | |
GP Total financial income (V) | | | 1 598 147.00 | |
GU Total financial expenses (VI) | | | 339 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 270.00 | 22 364.00 | | 95 270.00 |
HH Total exceptional expenses (VIII) | 118 009.00 | 40 161.00 | | 118 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 739.00 | -17 797.00 | | -22 739.00 |
HK Income tax | -423 136.00 | -578 770.00 | | -423 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 100.00 | 3 553 073.00 | | 5 145 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 350.00 | 3 811 869.00 | | 5 184 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 250.00 | -258 797.00 | | -39 250.00 |
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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 | 16 700 084.00 | | 2 498 633.00 | 16 700 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 069.00 | | | 310 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 208.00 | 440 587.00 | |
I4 DECREASES Grand Total | | 187 942.00 | 19 010 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 069.00 | |
IO DECREASES Total including other intangible assets | | | 140 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 734.00 | 18 119 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 247.00 | | 1 049.00 | 139 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 734 822.00 | | 2 478 736.00 | 15 734 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 947.00 | | 18 848.00 | 515 947.00 |
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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 | 4 451 008.00 | 1 759 227.00 | 31 726.00 | 4 451 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218 016.00 | 46 932.00 | | 218 016.00 |
PE DEPRECIATION Total including other intangible assets | 19 031.00 | 5 394.00 | | 19 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213 962.00 | 1 706 902.00 | 31 726.00 | 4 213 962.00 |
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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 | 5 422.00 | 5 422.00 | | 5 422.00 |
8B Suppliers and Related Accounts | 1 063 332.00 | 1 063 332.00 | | 1 063 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 599 859.00 | 8 599 859.00 | | 8 599 859.00 |
8L Deferred income | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 426 887.00 | | 426 887.00 | 426 887.00 |
UX Other trade receivables | 6 480 451.00 | 6 480 451.00 | | 6 480 451.00 |
VG Loans with a maturity of up to one year at origin | 1 201 553.00 | 1 201 553.00 | | 1 201 553.00 |
VH Loans with a maturity of more than one year at origin | 5 398 581.00 | 1 199 581.00 | 3 785 000.00 | 5 398 581.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 065 163.00 | | | 1 065 163.00 |
VP Miscellaneous | 9 392 706.00 | 9 392 706.00 | | 9 392 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454 314.00 | 1 454 314.00 | | 1 454 314.00 |
VS Prepaid expenses | 383 230.00 | 383 230.00 | | 383 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 683 274.00 | 16 256 387.00 | 426 887.00 | 16 683 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 730 620.00 | 13 531 620.00 | 3 785 000.00 | 17 730 620.00 |
