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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 | 5 000.00 | 172.00 | 4 827.00 | 5 000.00 |
AH Goodwill | 335 489.00 | 335 489.00 | | 335 489.00 |
AJ Other Intangible Assets | 93 685.00 | 77 215.00 | 16 470.00 | 93 685.00 |
AN Land | 1 172 195.00 | 156 507.00 | 1 015 687.00 | 1 172 195.00 |
AP Buildings | 13 042 241.00 | 2 964 149.00 | 10 078 091.00 | 13 042 241.00 |
AR Technical installations, industrial equipment and tools | 10 805 773.00 | 4 508 804.00 | 6 296 969.00 | 10 805 773.00 |
AT Other tangible assets | 369 316.00 | 238 835.00 | 130 480.00 | 369 316.00 |
AV Fixed assets in progress | 1 383 010.00 | | 1 383 010.00 | 1 383 010.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 27 331 435.00 | 8 351 174.00 | 18 980 261.00 | 27 331 435.00 |
BL Raw materials, supplies | 941 239.00 | 36 617.00 | 904 622.00 | 941 239.00 |
BR Intermediate and finished products | 211 108.00 | | 211 108.00 | 211 108.00 |
BX Customers and related accounts | 3 905 894.00 | | 3 905 894.00 | 3 905 894.00 |
BZ Other receivables | 1 698 717.00 | | 1 698 717.00 | 1 698 717.00 |
CF Cash and cash equivalents | 11 202.00 | | 11 202.00 | 11 202.00 |
CH Prepaid expenses | 105 751.00 | | 105 751.00 | 105 751.00 |
CJ TOTAL (II) | 6 873 913.00 | 36 617.00 | 6 837 296.00 | 6 873 913.00 |
CO Grand total (0 to V) | 34 205 349.00 | 8 387 791.00 | 25 817 557.00 | 34 205 349.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 999 175.00 | 4 999 175.00 | | 6 999 175.00 |
DB Share, merger, contribution premiums, etc. | 408 299.00 | 408 299.00 | | 408 299.00 |
DD Legal reserve (1) | 114 474.00 | 99 918.00 | | 114 474.00 |
DH Retained earnings | 1 136 640.00 | 860 072.00 | | 1 136 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 460 502.00 | 291 124.00 | | -2 460 502.00 |
DJ Investment subsidies | 1 498 933.00 | 396 223.00 | | 1 498 933.00 |
DL TOTAL (I) | 7 697 020.00 | 7 054 813.00 | | 7 697 020.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 284 578.00 | 225 778.00 | | 284 578.00 |
DR TOTAL (IV) | 364 578.00 | 255 778.00 | | 364 578.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | 10 890.00 | | 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857 988.00 | 7 330 876.00 | | 7 857 988.00 |
DX Trade payables and related accounts | 4 768 927.00 | 3 507 068.00 | | 4 768 927.00 |
DY Tax and social security liabilities | 1 332 538.00 | 1 043 119.00 | | 1 332 538.00 |
DZ Fixed asset liabilities and related accounts | 472 617.00 | 1 215 911.00 | | 472 617.00 |
EA Other liabilities | 3 323 004.00 | 6 753 001.00 | | 3 323 004.00 |
EC TOTAL (IV) | 17 755 906.00 | 19 860 868.00 | | 17 755 906.00 |
ED (V) | 52.00 | | | 52.00 |
EE Grand total (I to V) | 25 817 557.00 | 27 171 459.00 | | 25 817 557.00 |
EG Accrued income and payables due within one year | 11 784 477.00 | 14 015 154.00 | | 11 784 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 10 890.00 | | 829.00 |
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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 | 23 999 934.00 | 401 333.00 | 24 401 267.00 | 23 999 934.00 |
FG Production sold - services | 24 641.00 | | 24 641.00 | 24 641.00 |
FJ Net sales | 24 024 576.00 | 401 333.00 | 24 425 909.00 | 24 024 576.00 |
FM Inventory production | | | -22 038.00 | |
FO Operating subsidies | | | 7 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 652.00 | |
FQ Other income | | | 4 974.00 | |
FR Total operating income (I) | | | 24 903 018.00 | |
FS Purchases of goods (including customs duties) | | | 15 706.00 | |
FU Purchases of raw materials and other supplies | | | 8 735 458.00 | |
FV Inventory change (raw materials and supplies) | | | -27 182.00 | |
FW Other purchases and external expenses | | | 9 691 289.00 | |
FX Taxes, duties, and similar payments | | | 388 789.00 | |
FY Salaries and Wages | | | 4 434 082.00 | |
FZ Social Security Contributions | | | 1 694 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 800.00 | |
GE Other Expenses | | | 278 288.00 | |
GF Total Operating Expenses (II) | | | 27 239 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336 866.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 312 998.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 312 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 649 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449 423.00 | 72 183.00 | | 449 423.00 |
A4 Equity method investments | 232 200.00 | 195 094.00 | | 232 200.00 |
HB Exceptional income from capital transactions | 141 540.00 | 45 029.00 | | 141 540.00 |
HD Total exceptional income (VII) | 141 540.00 | 45 029.00 | | 141 540.00 |
HF Exceptional expenses on capital transactions | 26 934.00 | 15 244.00 | | 26 934.00 |
HH Total exceptional expenses (VIII) | 26 934.00 | 15 244.00 | | 26 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 606.00 | 29 784.00 | | 114 606.00 |
HK Income tax | -74 755.00 | -61 095.00 | | -74 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 044 559.00 | 21 181 510.00 | | 25 044 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 505 061.00 | 20 890 385.00 | | 27 505 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 460 502.00 | 291 124.00 | | -2 460 502.00 |
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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 | 23 655 044.00 | | 17 402 054.00 | 23 655 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 54 724.00 | |
I4 DECREASES Grand Total | 13 195 817.00 | 529 845.00 | 27 331 435.00 | 13 195 817.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | 48 315.00 | 434 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 195 817.00 | 480 489.00 | 26 772 536.00 | 13 195 817.00 |
KD ACQUISITIONS Total including other intangible assets | 463 795.00 | | 18 695.00 | 463 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 069 688.00 | | 17 379 154.00 | 23 069 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 560.00 | | 4 204.00 | 51 560.00 |
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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 | 6 635 502.00 | 1 883 899.00 | 503 717.00 | 6 635 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 113 750.00 | 11 953.00 | 48 315.00 | 113 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451 751.00 | 1 871 946.00 | 455 401.00 | 6 451 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 778.00 | 108 800.00 | | 255 778.00 |
6A on fixed assets – intangible | 335 489.00 | | | 335 489.00 |
6N Inventories and work in progress | 37 721.00 | 36 125.00 | 37 229.00 | 37 721.00 |
7B Total provisions for depreciation | 373 211.00 | 36 125.00 | 37 229.00 | 373 211.00 |
7C Grand total | 628 989.00 | 144 925.00 | 37 229.00 | 628 989.00 |
UE of which provisions and reversals: - Operating | | 144 925.00 | 37 229.00 | |
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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 | 7 857 988.00 | 1 886 559.00 | 5 257 142.00 | 7 857 988.00 |
8B Suppliers and Related Accounts | 4 768 927.00 | 4 768 927.00 | | 4 768 927.00 |
8C Staff and Related Accounts | 625 886.00 | 625 886.00 | | 625 886.00 |
8D Social Security and Other Social Organizations | 578 200.00 | 578 200.00 | | 578 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 617.00 | 472 617.00 | | 472 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159 076.00 | 3 159 076.00 | | 3 159 076.00 |
UT Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
UX Other trade receivables | 3 905 894.00 | 3 905 894.00 | | 3 905 894.00 |
UY Staff and related accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 613 275.00 | 613 275.00 | | 613 275.00 |
VC Group and associates | 254 400.00 | 254 400.00 | | 254 400.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 163 928.00 | 163 928.00 | | 163 928.00 |
VJ Loans taken out during the year | 2 013 103.00 | | | 2 013 103.00 |
VK Loans repaid during the year | 1 476 266.00 | | | 1 476 266.00 |
VP Miscellaneous | 751 914.00 | 751 914.00 | | 751 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 452.00 | 128 452.00 | | 128 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 928.00 | 50 928.00 | | 50 928.00 |
VS Prepaid expenses | 105 751.00 | 105 751.00 | | 105 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 087.00 | 5 710 363.00 | 4 724.00 | 5 715 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 755 906.00 | 11 784 477.00 | 5 257 142.00 | 17 755 906.00 |
