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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 39 160.00 | 8 584.00 | 30 575.00 | 39 160.00 |
AR Technical installations, industrial equipment and tools | 1 811 274.00 | 1 117 313.00 | 693 961.00 | 1 811 274.00 |
AT Other tangible assets | 962 571.00 | 340 407.00 | 622 163.00 | 962 571.00 |
AV Fixed assets in progress | 31 935.00 | | 31 935.00 | 31 935.00 |
BH Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
BJ TOTAL (I) | 3 161 812.00 | 1 469 270.00 | 1 692 541.00 | 3 161 812.00 |
BL Raw materials, supplies | 751 405.00 | | 751 405.00 | 751 405.00 |
BR Intermediate and finished products | 1 913 062.00 | | 1 913 062.00 | 1 913 062.00 |
BT Goods | 253 113.00 | | 253 113.00 | 253 113.00 |
BV Advances and down payments on orders | 6 194.00 | | 6 194.00 | 6 194.00 |
BX Customers and related accounts | 1 408 034.00 | 71 584.00 | 1 336 450.00 | 1 408 034.00 |
BZ Other receivables | 310 801.00 | | 310 801.00 | 310 801.00 |
CF Cash and cash equivalents | 424 319.00 | | 424 319.00 | 424 319.00 |
CH Prepaid expenses | 229 138.00 | | 229 138.00 | 229 138.00 |
CJ TOTAL (II) | 5 296 071.00 | 71 584.00 | 5 224 487.00 | 5 296 071.00 |
CO Grand total (0 to V) | 8 457 884.00 | 1 540 855.00 | 6 917 028.00 | 8 457 884.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 81 950.00 | | | 81 950.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 771.00 | | | 988 771.00 |
DB Share, merger, contribution premiums, etc. | 1 848 095.00 | | | 1 848 095.00 |
DD Legal reserve (1) | 3 327.00 | | | 3 327.00 |
DG Other reserves | 63 212.00 | | | 63 212.00 |
DH Retained earnings | -287 419.00 | | | -287 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 297.00 | | | -62 297.00 |
DJ Investment subsidies | 191 269.00 | | | 191 269.00 |
DL TOTAL (I) | 2 744 959.00 | | | 2 744 959.00 |
DU Loans and Debts from Credit Institutions (3) | 118 621.00 | | | 118 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 691.00 | | | 2 372 691.00 |
DX Trade payables and related accounts | 1 166 630.00 | | | 1 166 630.00 |
DY Tax and social security liabilities | 425 971.00 | | | 425 971.00 |
DZ Fixed asset liabilities and related accounts | 39 045.00 | | | 39 045.00 |
EA Other liabilities | 49 109.00 | | | 49 109.00 |
EC TOTAL (IV) | 4 172 069.00 | | | 4 172 069.00 |
EE Grand total (I to V) | 6 917 028.00 | | | 6 917 028.00 |
EG Accrued income and payables due within one year | 4 121 985.00 | | | 4 121 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845.00 | | | 1 845.00 |
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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 | 1 053 366.00 | 831 137.00 | 1 884 503.00 | 1 053 366.00 |
FD Production sold - goods | 7 161 036.00 | 1 479 633.00 | 8 640 670.00 | 7 161 036.00 |
FG Production sold - services | 50 032.00 | 41 389.00 | 91 422.00 | 50 032.00 |
FJ Net sales | 8 264 436.00 | 2 352 160.00 | 10 616 596.00 | 8 264 436.00 |
FM Inventory production | | | -354 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 241.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 10 291 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 168.00 | |
FT Inventory change (goods) | | | 162 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 722 971.00 | |
FV Inventory change (raw materials and supplies) | | | -127 876.00 | |
FW Other purchases and external expenses | | | 3 887 925.00 | |
FX Taxes, duties, and similar payments | | | 145 685.00 | |
FY Salaries and Wages | | | 1 344 804.00 | |
FZ Social Security Contributions | | | 506 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 382.00 | |
GE Other Expenses | | | 21 107.00 | |
GF Total Operating Expenses (II) | | | 10 266 596.00 | |
GG - OPERATING RESULT (I - II) | | | 25 062.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 32 919.00 | |
GU Total financial expenses (VI) | | | 32 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 212.00 | | | 11 212.00 |
HA Exceptional income from management transactions | 10 449.00 | | | 10 449.00 |
HB Exceptional income from capital transactions | 52 025.00 | | | 52 025.00 |
HD Total exceptional income (VII) | 62 474.00 | | | 62 474.00 |
HE Exceptional expenses on management operations | 120 295.00 | | | 120 295.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 122 170.00 | | | 122 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 695.00 | | | -59 695.00 |
HK Income tax | -3 704.00 | | | -3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 355 684.00 | | | 10 355 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 417 981.00 | | | 10 417 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 297.00 | | | -62 297.00 |
HP References: Equipment leasing | 235 423.00 | | | 235 423.00 |
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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 | 3 035 038.00 | | 179 693.00 | 3 035 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 525.00 | 33 906.00 | |
I4 DECREASES Grand Total | | 52 918.00 | 3 161 812.00 | |
IO DECREASES Total including other intangible assets | | 31 411.00 | 322 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 983.00 | 2 805 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 587.00 | | 26 950.00 | 326 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 601.00 | | 133 162.00 | 2 679 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 850.00 | | 19 581.00 | 28 850.00 |
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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 | 1 163 294.00 | 333 996.00 | 28 019.00 | 1 163 294.00 |
PE DEPRECIATION Total including other intangible assets | 25 877.00 | 8 584.00 | 22 911.00 | 25 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 418.00 | 325 412.00 | 5 108.00 | 1 137 418.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 1 166 631.00 | 1 166 631.00 | | 1 166 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 045.00 | 39 045.00 | | 39 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421 765.00 | 2 421 765.00 | | 2 421 765.00 |
UT Other financial assets | 33 901.00 | 10 000.00 | 23 901.00 | 33 901.00 |
UX Other trade receivables | 1 408 035.00 | 1 326 084.00 | 81 950.00 | 1 408 035.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 116 776.00 | 66 692.00 | 50 084.00 | 116 776.00 |
VK Loans repaid during the year | 66 592.00 | | | 66 592.00 |
VP Miscellaneous | 310 802.00 | 310 802.00 | | 310 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 971.00 | 425 971.00 | | 425 971.00 |
VS Prepaid expenses | 229 139.00 | 229 139.00 | | 229 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 875.00 | 1 876 024.00 | 105 851.00 | 1 981 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 070.00 | 4 121 985.00 | 50 084.00 | 4 172 070.00 |
