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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 | 2 168.00 | 141.00 | 2 027.00 | 2 168.00 |
AF Concessions, Patents and Similar Rights | 25 704.00 | 12 852.00 | 12 852.00 | 25 704.00 |
AH Goodwill | 29 965.00 | | 29 965.00 | 29 965.00 |
AJ Other Intangible Assets | 160 378.00 | 157 903.00 | 2 475.00 | 160 378.00 |
AN Land | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 502 764.00 | 480 042.00 | 22 722.00 | 502 764.00 |
AT Other tangible assets | 1 121 929.00 | 992 942.00 | 128 988.00 | 1 121 929.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 2 339 110.00 | 1 861 374.00 | 477 737.00 | 2 339 110.00 |
BL Raw materials, supplies | 1 168 306.00 | | 1 168 306.00 | 1 168 306.00 |
BN Goods in progress | 169 668.00 | | 169 668.00 | 169 668.00 |
BR Intermediate and finished products | 1 976 519.00 | | 1 976 519.00 | 1 976 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 621 318.00 | 216 648.00 | 1 404 670.00 | 1 621 318.00 |
BZ Other receivables | 376 294.00 | | 376 294.00 | 376 294.00 |
CF Cash and cash equivalents | 72 232.00 | | 72 232.00 | 72 232.00 |
CH Prepaid expenses | 138 880.00 | | 138 880.00 | 138 880.00 |
CJ TOTAL (II) | 5 523 217.00 | 216 648.00 | 5 306 570.00 | 5 523 217.00 |
CN Currency translation adjustments (V) | 747.00 | | 747.00 | 747.00 |
CO Grand total (0 to V) | 7 863 075.00 | 2 078 021.00 | 5 785 054.00 | 7 863 075.00 |
CU Other investments | 42 975.00 | 42 975.00 | | 42 975.00 |
CX Development or Research and Development Expenses | 442 645.00 | 173 667.00 | 268 978.00 | 442 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 366 293.00 | 366 293.00 | | 366 293.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 300 657.00 | 2 527 554.00 | | 2 300 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 668.00 | -226 897.00 | | -220 668.00 |
DL TOTAL (I) | 2 666 282.00 | 2 886 949.00 | | 2 666 282.00 |
DP Provisions for Risks | 747.00 | 11 478.00 | | 747.00 |
DR TOTAL (IV) | 747.00 | 11 478.00 | | 747.00 |
DU Loans and Debts from Credit Institutions (3) | 880 145.00 | 1 045 279.00 | | 880 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 476.00 | 86 087.00 | | 95 476.00 |
DW Advances and down payments received on current orders | 16 524.00 | 10 756.00 | | 16 524.00 |
DX Trade payables and related accounts | 1 775 011.00 | 1 357 531.00 | | 1 775 011.00 |
DY Tax and social security liabilities | 239 230.00 | 225 105.00 | | 239 230.00 |
DZ Fixed asset liabilities and related accounts | 29 461.00 | 4 302.00 | | 29 461.00 |
EA Other liabilities | 82 176.00 | 95 491.00 | | 82 176.00 |
EC TOTAL (IV) | 3 118 025.00 | 2 824 550.00 | | 3 118 025.00 |
ED (V) | | 86.00 | | |
EE Grand total (I to V) | 5 785 054.00 | 5 723 063.00 | | 5 785 054.00 |
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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 | 2 539 092.00 | 3 152 900.00 | 5 691 991.00 | 2 539 092.00 |
FG Production sold - services | 67 972.00 | 14 043.00 | 82 015.00 | 67 972.00 |
FJ Net sales | 2 607 064.00 | 3 166 943.00 | 5 774 006.00 | 2 607 064.00 |
FM Inventory production | | | 70 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 169.00 | |
FQ Other income | | | 23 560.00 | |
FR Total operating income (I) | | | 5 902 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 987 032.00 | |
FV Inventory change (raw materials and supplies) | | | 18 281.00 | |
FW Other purchases and external expenses | | | 1 736 010.00 | |
FX Taxes, duties, and similar payments | | | 51 245.00 | |
FY Salaries and Wages | | | 1 287 466.00 | |
FZ Social Security Contributions | | | 409 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 470 999.00 | |
GF Total Operating Expenses (II) | | | 6 090 426.00 | |
GG - OPERATING RESULT (I - II) | | | -188 163.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 731.00 | |
GN Positive exchange differences | | | 5 658.00 | |
GP Total financial income (V) | | | 18 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 133.00 | |
GS Negative differences of foreign exchange | | | 32 934.00 | |
GU Total financial expenses (VI) | | | 83 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 442.00 | | | 30 442.00 |
HB Exceptional income from capital transactions | 21 501.00 | | | 21 501.00 |
HD Total exceptional income (VII) | 51 943.00 | | | 51 943.00 |
HE Exceptional expenses on management operations | 19 908.00 | 33 583.00 | | 19 908.00 |
HH Total exceptional expenses (VIII) | 19 908.00 | 33 583.00 | | 19 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 036.00 | -33 583.00 | | 32 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 733.00 | 6 972 277.00 | | 5 972 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 400.00 | 7 199 174.00 | | 6 193 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 668.00 | -226 897.00 | | -220 668.00 |
HQ References: Real Estate Leasing | 5 860.00 | 5 860.00 | | 5 860.00 |
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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 | 1 782 215.00 | 128 077.00 | 91 895.00 | 1 782 215.00 |
PE DEPRECIATION Total including other intangible assets | 249 832.00 | 94 730.00 | | 249 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 383.00 | 33 347.00 | 91 895.00 | 1 532 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 711.00 | 1 773.00 | 4 836.00 | 219 711.00 |
7B Total provisions for depreciation | 219 711.00 | 1 773.00 | 4 836.00 | 219 711.00 |
7C Grand total | 219 711.00 | 1 773.00 | 4 836.00 | 219 711.00 |
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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 | 95 476.00 | 90 476.00 | 5 000.00 | 95 476.00 |
8B Suppliers and Related Accounts | 1 775 011.00 | 1 775 011.00 | | 1 775 011.00 |
8D Social Security and Other Social Organizations | 239 231.00 | 239 231.00 | | 239 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 461.00 | 29 461.00 | | 29 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 700.00 | 98 700.00 | | 98 700.00 |
UT Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
VG Loans with a maturity of up to one year at origin | 880 145.00 | 548 080.00 | 332 065.00 | 880 145.00 |
VS Prepaid expenses | 2 136 493.00 | 1 913 681.00 | 222 812.00 | 2 136 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 938.00 | 1 913 681.00 | 232 257.00 | 2 145 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 025.00 | 2 780 960.00 | 337 065.00 | 3 118 025.00 |
