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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 | 186 074.00 | 178 897.00 | 7 177.00 | 186 074.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AN Land | 174 207.00 | 113 504.00 | 60 703.00 | 174 207.00 |
AP Buildings | 522 000.00 | 259 260.00 | 262 740.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 1 724 815.00 | 1 602 143.00 | 122 672.00 | 1 724 815.00 |
AT Other tangible assets | 1 709 295.00 | 1 505 301.00 | 203 994.00 | 1 709 295.00 |
AX Advances and down payments | 2 176 958.00 | | 2 176 958.00 | 2 176 958.00 |
BH Other financial assets | 82 678.00 | | 82 678.00 | 82 678.00 |
BJ TOTAL (I) | 7 739 597.00 | 4 061 563.00 | 3 678 034.00 | 7 739 597.00 |
BL Raw materials, supplies | 386 361.00 | 102 756.00 | 283 605.00 | 386 361.00 |
BN Goods in progress | 128 436.00 | 532.00 | 127 904.00 | 128 436.00 |
BR Intermediate and finished products | 582 659.00 | 67 400.00 | 515 259.00 | 582 659.00 |
BX Customers and related accounts | 1 797 869.00 | 132 572.00 | 1 665 297.00 | 1 797 869.00 |
BZ Other receivables | 539 418.00 | 21 934.00 | 517 485.00 | 539 418.00 |
CB Subscribed and called capital, not paid | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 597 983.00 | | 597 983.00 | 597 983.00 |
CH Prepaid expenses | 33 208.00 | | 33 208.00 | 33 208.00 |
CJ TOTAL (II) | 4 073 821.00 | 325 194.00 | 3 748 627.00 | 4 073 821.00 |
CO Grand total (0 to V) | 11 813 418.00 | 4 386 757.00 | 7 426 661.00 | 11 813 418.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 834 270.00 | 402 457.00 | 431 813.00 | 834 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 563 590.00 | 563 590.00 | | 563 590.00 |
DD Legal reserve (1) | 38 216.00 | 38 216.00 | | 38 216.00 |
DE Statutory or contractual reserves | 1 633 877.00 | 1 633 877.00 | | 1 633 877.00 |
DG Other reserves | 405 228.00 | 397 422.00 | | 405 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 439.00 | 117 806.00 | | -364 439.00 |
DL TOTAL (I) | 2 636 471.00 | 3 110 910.00 | | 2 636 471.00 |
DN Conditional advances | | 63 642.00 | | |
DO TOTAL (II) | | 63 642.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 565 370.00 | 315 004.00 | | 2 565 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 931.00 | 201 610.00 | | 72 931.00 |
DX Trade payables and related accounts | 800 661.00 | 1 216 619.00 | | 800 661.00 |
DY Tax and social security liabilities | 642 770.00 | 794 368.00 | | 642 770.00 |
EA Other liabilities | 708 458.00 | 670 845.00 | | 708 458.00 |
EC TOTAL (IV) | 4 790 190.00 | 3 198 447.00 | | 4 790 190.00 |
EE Grand total (I to V) | 7 426 661.00 | 6 372 999.00 | | 7 426 661.00 |
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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 | | | 10 856 301.00 | |
FJ Net sales | | | 10 856 301.00 | |
FM Inventory production | | | -294 294.00 | |
FO Operating subsidies | | | 9 995.00 | |
FQ Other income | | | 444 186.00 | |
FR Total operating income (I) | | | 11 016 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 515.00 | |
FT Inventory change (goods) | | | 71 841.00 | |
FW Other purchases and external expenses | | | 3 449 470.00 | |
FX Taxes, duties, and similar payments | | | 237 246.00 | |
FY Salaries and Wages | | | 3 395 672.00 | |
FZ Social Security Contributions | | | 1 360 534.00 | |
GB Operating Expenses - Provisions | | | 495 643.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 11 464 092.00 | |
GG - OPERATING RESULT (I - II) | | | -447 904.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 17 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 763.00 | 19 093.00 | | 67 763.00 |
HH Total exceptional expenses (VIII) | 26 817.00 | 38 836.00 | | 26 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 946.00 | -19 743.00 | | 40 946.00 |
HJ Employee participation in company results | | 22 707.00 | | |
HK Income tax | -60 477.00 | -62 650.00 | | -60 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 083 951.00 | 13 357 697.00 | | 11 083 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 448 391.00 | 13 239 891.00 | | 11 448 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 439.00 | 117 806.00 | | -364 439.00 |
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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 | 5 483 919.00 | | 2 318 343.00 | 5 483 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 812 570.00 | | 21 700.00 | 812 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 528.00 | 82 688.00 | |
I4 DECREASES Grand Total | | 62 666.00 | 7 739 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 834 270.00 | |
IO DECREASES Total including other intangible assets | | | 515 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 138.00 | 6 307 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 075.00 | | 5 289.00 | 510 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040 277.00 | | 2 273 136.00 | 4 040 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 997.00 | | 18 218.00 | 120 997.00 |
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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 | 3 742 072.00 | 324 984.00 | 5 494.00 | 3 742 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 943.00 | 162 514.00 | | 239 943.00 |
PE DEPRECIATION Total including other intangible assets | 173 234.00 | 5 663.00 | | 173 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328 895.00 | 156 807.00 | 5 494.00 | 3 328 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 800 661.00 | 800 661.00 | | 800 661.00 |
8D Social Security and Other Social Organizations | 642 770.00 | 642 770.00 | | 642 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 389.00 | 708 458.00 | 72 931.00 | 781 389.00 |
UT Other financial assets | 82 678.00 | | 82 678.00 | 82 678.00 |
UX Other trade receivables | 1 797 869.00 | 1 711 363.00 | 86 506.00 | 1 797 869.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 2 562 490.00 | 688 913.00 | 1 290 447.00 | 2 562 490.00 |
VJ Loans taken out during the year | 2 304 000.00 | | | 2 304 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 418.00 | 325 278.00 | 214 140.00 | 539 418.00 |
VS Prepaid expenses | 33 208.00 | 33 208.00 | | 33 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 174.00 | 2 069 850.00 | 383 324.00 | 2 453 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 190.00 | 2 843 682.00 | 1 363 378.00 | 4 790 190.00 |
