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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 | 58 304.00 | 33 995.00 | 24 309.00 | 58 304.00 |
AF Concessions, Patents and Similar Rights | 907 364.00 | 842 536.00 | 64 827.00 | 907 364.00 |
AH Goodwill | 392 964.00 | 392 964.00 | | 392 964.00 |
AP Buildings | 2 825.00 | 44 693.00 | -41 868.00 | 2 825.00 |
AR Technical installations, industrial equipment and tools | 4 453 348.00 | 3 807 012.00 | 646 337.00 | 4 453 348.00 |
AT Other tangible assets | 794 553.00 | 272 306.00 | 522 247.00 | 794 553.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BF Loans | 39 054.00 | | 39 054.00 | 39 054.00 |
BH Other financial assets | 549 679.00 | | 549 679.00 | 549 679.00 |
BJ TOTAL (I) | 7 663 499.00 | 5 505 213.00 | 2 158 286.00 | 7 663 499.00 |
BL Raw materials, supplies | 2 599 177.00 | 1 489 362.00 | 1 109 814.00 | 2 599 177.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 929 303.00 | | 3 929 303.00 | 3 929 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 101 081.00 | 54 358.00 | 1 046 724.00 | 1 101 081.00 |
BZ Other receivables | 432 946.00 | | 432 946.00 | 432 946.00 |
CF Cash and cash equivalents | 417 268.00 | | 417 268.00 | 417 268.00 |
CH Prepaid expenses | 95 431.00 | | 95 431.00 | 95 431.00 |
CJ TOTAL (II) | 8 575 205.00 | 1 543 720.00 | 7 031 485.00 | 8 575 205.00 |
CN Currency translation adjustments (V) | 1 411.00 | | 1 411.00 | 1 411.00 |
CO Grand total (0 to V) | 16 240 116.00 | 7 048 933.00 | 9 191 183.00 | 16 240 116.00 |
CX Development or Research and Development Expenses | 459 859.00 | 111 708.00 | 348 151.00 | 459 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 330 804.00 | 330 804.00 | | 330 804.00 |
DH Retained earnings | 1 457 302.00 | 1 925 337.00 | | 1 457 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 622.00 | -468 035.00 | | -1 172 622.00 |
DL TOTAL (I) | 3 915 484.00 | 5 088 106.00 | | 3 915 484.00 |
DP Provisions for Risks | 26 411.00 | 128.00 | | 26 411.00 |
DR TOTAL (IV) | 26 411.00 | 128.00 | | 26 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 658.00 | 910 656.00 | | 1 014 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 194.00 | 235 442.00 | | 384 194.00 |
DW Advances and down payments received on current orders | 58 956.00 | 49 863.00 | | 58 956.00 |
DX Trade payables and related accounts | 2 346 775.00 | 1 501 436.00 | | 2 346 775.00 |
DY Tax and social security liabilities | 924 042.00 | 945 153.00 | | 924 042.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 150 000.00 | | 100 000.00 |
EA Other liabilities | 328 516.00 | 23 435.00 | | 328 516.00 |
EB Prepaid income (2) | 92 115.00 | | | 92 115.00 |
EC TOTAL (IV) | 5 249 255.00 | 3 815 985.00 | | 5 249 255.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 9 191 183.00 | 8 904 219.00 | | 9 191 183.00 |
EG Accrued income and payables due within one year | 4 401 329.00 | | | 4 401 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 972.00 | | | 23 972.00 |
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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 | 9 375 533.00 | 5 392 976.00 | 14 768 509.00 | 9 375 533.00 |
FG Production sold - services | 164 121.00 | 6 936.00 | 171 057.00 | 164 121.00 |
FJ Net sales | 9 539 654.00 | 5 399 912.00 | 14 939 566.00 | 9 539 654.00 |
FM Inventory production | | | -227 893.00 | |
FN Capitalized production | | | 74 007.00 | |
FO Operating subsidies | | | 26 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 887.00 | |
FQ Other income | | | 20 602.00 | |
FR Total operating income (I) | | | 14 844 415.00 | |
FU Purchases of raw materials and other supplies | | | 5 629 834.00 | |
FV Inventory change (raw materials and supplies) | | | -154 975.00 | |
FW Other purchases and external expenses | | | 2 971 397.00 | |
FX Taxes, duties, and similar payments | | | 273 887.00 | |
FY Salaries and Wages | | | 4 314 208.00 | |
FZ Social Security Contributions | | | 1 926 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 17 943.00 | |
GF Total Operating Expenses (II) | | | 15 484 351.00 | |
GG - OPERATING RESULT (I - II) | | | -639 937.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 128.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 411.00 | |
GR Interest and similar expenses | | | 62 771.00 | |
GS Negative differences of foreign exchange | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 66 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 153.00 | | | 36 153.00 |
HB Exceptional income from capital transactions | 430.00 | 302 891.00 | | 430.00 |
HC Reversals of provisions and transfers of expenses | | 72 989.00 | | |
HD Total exceptional income (VII) | 36 583.00 | 375 880.00 | | 36 583.00 |
HE Exceptional expenses on management operations | 109.00 | 12 872.00 | | 109.00 |
HF Exceptional expenses on capital transactions | -1 681.00 | 56 702.00 | | -1 681.00 |
HG Exceptional depreciation and provisions | 538 955.00 | | | 538 955.00 |
HH Total exceptional expenses (VIII) | 537 383.00 | 69 574.00 | | 537 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 800.00 | 306 306.00 | | -500 800.00 |
HK Income tax | -34 037.00 | -68 186.00 | | -34 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 881 191.00 | 14 134 889.00 | | 14 881 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 053 812.00 | 14 602 924.00 | | 16 053 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 622.00 | -468 035.00 | | -1 172 622.00 |
HP References: Equipment leasing | 151 762.00 | 159 414.00 | | 151 762.00 |
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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 | 7 042 840.00 | | 670 176.00 | 7 042 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444 156.00 | | 74 007.00 | 444 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 231.00 | 588 732.00 | |
I4 DECREASES Grand Total | | 49 517.00 | 7 663 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 518 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 286.00 | 5 256 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 915.00 | | 8 413.00 | 1 291 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 939 264.00 | | 363 298.00 | 4 939 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 506.00 | | 224 458.00 | 367 506.00 |
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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 | 5 032 778.00 | 477 796.00 | 5 362.00 | 5 032 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 533.00 | 47 169.00 | | 98 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 149 368.00 | 86 132.00 | | 1 149 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 877.00 | 344 495.00 | 5 362.00 | 3 784 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 128.00 | 26 411.00 | 128.00 | 128.00 |
7C Grand total | 128.00 | 26 411.00 | 128.00 | 128.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 1 411.00 | 128.00 | |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8B Suppliers and Related Accounts | 2 346 775.00 | 2 346 775.00 | | 2 346 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 681.00 | 710 681.00 | | 710 681.00 |
8L Deferred income | 92 115.00 | 92 115.00 | | 92 115.00 |
UP Loans | 39 054.00 | | 39 054.00 | 39 054.00 |
UT Other financial assets | 549 679.00 | | 549 679.00 | 549 679.00 |
UX Other trade receivables | 1 101 081.00 | 1 101 081.00 | | 1 101 081.00 |
VG Loans with a maturity of up to one year at origin | 23 972.00 | 23 972.00 | | 23 972.00 |
VH Loans with a maturity of more than one year at origin | 990 685.00 | 201 715.00 | 721 838.00 | 990 685.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 111 971.00 | | | 111 971.00 |
VP Miscellaneous | 432 946.00 | 432 946.00 | | 432 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 924 042.00 | 924 042.00 | | 924 042.00 |
VS Prepaid expenses | 95 431.00 | 95 431.00 | | 95 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 190.00 | 1 629 458.00 | 588 732.00 | 2 218 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 299.00 | 4 401 329.00 | 721 838.00 | 5 190 299.00 |
