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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 | 304 610.00 | 285 791.00 | 18 819.00 | 304 610.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 180 356.00 | 10 692.00 | 169 664.00 | 180 356.00 |
AR Technical installations, industrial equipment and tools | 1 993 792.00 | 1 872 297.00 | 121 495.00 | 1 993 792.00 |
AT Other tangible assets | 868 732.00 | 700 197.00 | 168 536.00 | 868 732.00 |
AX Advances and down payments | 5 465.00 | | 5 465.00 | 5 465.00 |
BD Other fixed assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 3 421 166.00 | 2 927 699.00 | 493 467.00 | 3 421 166.00 |
BL Raw materials, supplies | 209 336.00 | | 209 336.00 | 209 336.00 |
BN Goods in progress | 55 544.00 | | 55 544.00 | 55 544.00 |
BR Intermediate and finished products | 321 948.00 | 36 268.00 | 285 680.00 | 321 948.00 |
BT Goods | 61 302.00 | 19 425.00 | 41 877.00 | 61 302.00 |
BX Customers and related accounts | 1 027 380.00 | 206 729.00 | 820 651.00 | 1 027 380.00 |
BZ Other receivables | 250 510.00 | | 250 510.00 | 250 510.00 |
CF Cash and cash equivalents | 955 602.00 | | 955 602.00 | 955 602.00 |
CH Prepaid expenses | 65 494.00 | | 65 494.00 | 65 494.00 |
CJ TOTAL (II) | 2 947 116.00 | 262 422.00 | 2 684 694.00 | 2 947 116.00 |
CN Currency translation adjustments (V) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 6 368 711.00 | 3 190 121.00 | 3 178 591.00 | 6 368 711.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | 51 100.00 | 51 100.00 | | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 360.00 | 30 360.00 | | 30 360.00 |
DG Other reserves | 1 564 801.00 | 1 302 395.00 | | 1 564 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 783.00 | 262 406.00 | | -14 783.00 |
DL TOTAL (I) | 1 883 978.00 | 1 898 761.00 | | 1 883 978.00 |
DP Provisions for Risks | 240.00 | 273.00 | | 240.00 |
DR TOTAL (IV) | 240.00 | 273.00 | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | 144 864.00 | 283 016.00 | | 144 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 300.00 | 165 768.00 | | 170 300.00 |
DX Trade payables and related accounts | 626 580.00 | 819 432.00 | | 626 580.00 |
DY Tax and social security liabilities | 280 272.00 | 296 149.00 | | 280 272.00 |
EA Other liabilities | 69 004.00 | 38 474.00 | | 69 004.00 |
EB Prepaid income (2) | 1 592.00 | 9 336.00 | | 1 592.00 |
EC TOTAL (IV) | 1 292 612.00 | 1 612 175.00 | | 1 292 612.00 |
ED (V) | 1 760.00 | 3 477.00 | | 1 760.00 |
EE Grand total (I to V) | 3 178 591.00 | 3 514 687.00 | | 3 178 591.00 |
EG Accrued income and payables due within one year | 1 253 256.00 | 1 468 145.00 | | 1 253 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 1 060.00 | | 805.00 |
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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 | | | 5 362 041.00 | |
FD Production sold - goods | | | 2 845 413.00 | |
FG Production sold - services | | | 476 706.00 | |
FJ Net sales | | | 8 684 159.00 | |
FM Inventory production | | | 51 639.00 | |
FO Operating subsidies | | | 32 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 367.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 8 906 228.00 | |
FS Purchases of goods (including customs duties) | | | 3 277 298.00 | |
FT Inventory change (goods) | | | -26 337.00 | |
FU Purchases of raw materials and other supplies | | | 655 032.00 | |
FV Inventory change (raw materials and supplies) | | | -24 629.00 | |
FW Other purchases and external expenses | | | 2 494 174.00 | |
FX Taxes, duties, and similar payments | | | 113 197.00 | |
FY Salaries and Wages | | | 1 500 675.00 | |
FZ Social Security Contributions | | | 627 340.00 | |
GB Operating Expenses - Provisions | | | 230 182.00 | |
GE Other Expenses | | | 11 334.00 | |
GF Total Operating Expenses (II) | | | 8 858 265.00 | |
GG - OPERATING RESULT (I - II) | | | 47 964.00 | |
GL Other interest and similar income | | | 8 221.00 | |
GN Positive exchange differences | | | 841.00 | |
GP Total financial income (V) | | | 9 062.00 | |
GR Interest and similar expenses | | | 61 976.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 61 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 131.00 | 37 499.00 | | 119 131.00 |
HH Total exceptional expenses (VIII) | 129 426.00 | 29 236.00 | | 129 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 295.00 | 8 263.00 | | -10 295.00 |
HK Income tax | -469.00 | -30 308.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 421.00 | 9 458 266.00 | | 9 034 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 204.00 | 9 195 860.00 | | 9 049 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 783.00 | 262 406.00 | | -14 783.00 |
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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 | 3 332 042.00 | | 171 132.00 | 3 332 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 100.00 | | | 51 100.00 |
I3 DECREASES Total Financial Fixed Assets | 4 350.00 | | 9 489.00 | 4 350.00 |
I4 DECREASES Grand Total | 5 700.00 | 76 309.00 | 3 421 166.00 | 5 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 100.00 | |
IO DECREASES Total including other intangible assets | | | 492 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 350.00 | 76 309.00 | 2 867 989.00 | 1 350.00 |
KD ACQUISITIONS Total including other intangible assets | 476 705.00 | | 15 883.00 | 476 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 399.00 | | 155 249.00 | 2 790 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 839.00 | | | 13 839.00 |
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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 | 2 755 646.00 | 173 925.00 | 1 873.00 | 2 755 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 100.00 | | | 51 100.00 |
PE DEPRECIATION Total including other intangible assets | 293 030.00 | 11 075.00 | | 293 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 516.00 | 162 850.00 | 1 873.00 | 2 411 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 273.00 | 240.00 | 273.00 | 273.00 |
6N Inventories and work in progress | 22 757.00 | 55 693.00 | 22 757.00 | 22 757.00 |
6T Receivables | 310 166.00 | 324.00 | 103 761.00 | 310 166.00 |
7B Total provisions for depreciation | 332 923.00 | 56 017.00 | 126 518.00 | 332 923.00 |
7C Grand total | 333 196.00 | 56 257.00 | 126 790.00 | 333 196.00 |
UE of which provisions and reversals: - Operating | | 56 257.00 | 126 790.00 | |
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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 | 74 360.00 | 74 360.00 | | 74 360.00 |
8B Suppliers and Related Accounts | 626 580.00 | 626 580.00 | | 626 580.00 |
8C Staff and Related Accounts | 110 968.00 | 110 968.00 | | 110 968.00 |
8D Social Security and Other Social Organizations | 126 918.00 | 126 918.00 | | 126 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 004.00 | 69 004.00 | | 69 004.00 |
8L Deferred income | 1 592.00 | 1 592.00 | | 1 592.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 819 657.00 | 819 657.00 | | 819 657.00 |
UY Staff and related accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VA Doubtful or disputed receivables | 207 724.00 | 207 724.00 | | 207 724.00 |
VB VAT | 70 368.00 | 70 368.00 | | 70 368.00 |
VC Group and associates | 67 304.00 | 67 304.00 | | 67 304.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 144 059.00 | 104 703.00 | 39 356.00 | 144 059.00 |
VI Group and Associates | 95 940.00 | 95 940.00 | | 95 940.00 |
VK Loans repaid during the year | 137 862.00 | | | 137 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 886.00 | 28 886.00 | | 28 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 915.00 | 107 915.00 | | 107 915.00 |
VS Prepaid expenses | 65 494.00 | 65 494.00 | | 65 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 553.00 | 1 343 984.00 | 1 569.00 | 1 345 553.00 |
VW VAT | 13 499.00 | 13 499.00 | | 13 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 612.00 | 1 253 256.00 | 39 356.00 | 1 292 612.00 |
