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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 056.00 | 505 056.00 | | 505 056.00 |
AJ Other Intangible Assets | 136 965.00 | 136 965.00 | | 136 965.00 |
AN Land | 37 995.00 | 33 666.00 | 4 329.00 | 37 995.00 |
AP Buildings | 617 131.00 | 454 248.00 | 162 883.00 | 617 131.00 |
AR Technical installations, industrial equipment and tools | 2 604 161.00 | 1 934 979.00 | 669 182.00 | 2 604 161.00 |
AT Other tangible assets | 670 633.00 | 348 568.00 | 322 064.00 | 670 633.00 |
AV Fixed assets in progress | 212 527.00 | | 212 527.00 | 212 527.00 |
BH Other financial assets | 55 404.00 | | 55 404.00 | 55 404.00 |
BJ TOTAL (I) | 6 714 329.00 | 4 705 304.00 | 2 009 025.00 | 6 714 329.00 |
BL Raw materials, supplies | 929 977.00 | 54 808.00 | 875 169.00 | 929 977.00 |
BN Goods in progress | 388 393.00 | 148 874.00 | 239 519.00 | 388 393.00 |
BR Intermediate and finished products | 326 155.00 | 45 013.00 | 281 142.00 | 326 155.00 |
BX Customers and related accounts | 3 566 922.00 | 463 030.00 | 3 103 892.00 | 3 566 922.00 |
BZ Other receivables | 2 321 152.00 | | 2 321 152.00 | 2 321 152.00 |
CF Cash and cash equivalents | 312 962.00 | | 312 962.00 | 312 962.00 |
CH Prepaid expenses | 289 887.00 | | 289 887.00 | 289 887.00 |
CJ TOTAL (II) | 8 135 447.00 | 711 725.00 | 7 423 723.00 | 8 135 447.00 |
CO Grand total (0 to V) | 14 849 776.00 | 5 417 029.00 | 9 432 748.00 | 14 849 776.00 |
CP Shares due in less than one year | 55 404.00 | | | 55 404.00 |
CX Development or Research and Development Expenses | 1 874 457.00 | 1 291 821.00 | 582 636.00 | 1 874 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 584.00 | 151 584.00 | | 151 584.00 |
DD Legal reserve (1) | 15 158.00 | 15 158.00 | | 15 158.00 |
DG Other reserves | 275 838.00 | 275 838.00 | | 275 838.00 |
DH Retained earnings | -1 518 476.00 | -1 701 253.00 | | -1 518 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 705 303.00 | 182 777.00 | | -2 705 303.00 |
DL TOTAL (I) | -3 781 199.00 | -1 075 896.00 | | -3 781 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | 142 851.00 | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 040.00 | 29 108.00 | | 628 040.00 |
DX Trade payables and related accounts | 10 393 899.00 | 7 933 926.00 | | 10 393 899.00 |
DY Tax and social security liabilities | 504 602.00 | 556 368.00 | | 504 602.00 |
EA Other liabilities | 1 685 779.00 | 1 765 359.00 | | 1 685 779.00 |
EB Prepaid income (2) | | 138 750.00 | | |
EC TOTAL (IV) | 13 213 947.00 | 10 566 362.00 | | 13 213 947.00 |
EE Grand total (I to V) | 9 432 748.00 | 9 490 466.00 | | 9 432 748.00 |
EG Accrued income and payables due within one year | 13 213 947.00 | 10 566 362.00 | | 13 213 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | 2 718.00 | | 1 627.00 |
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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 | 104 197.00 | 1 889.00 | 106 086.00 | 104 197.00 |
FD Production sold - goods | 5 685 702.00 | 4 293 027.00 | 9 978 729.00 | 5 685 702.00 |
FG Production sold - services | 397 290.00 | 6 818.00 | 404 108.00 | 397 290.00 |
FJ Net sales | 6 187 189.00 | 4 301 734.00 | 10 488 923.00 | 6 187 189.00 |
FM Inventory production | | | -796 005.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 797.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 10 538 442.00 | |
FU Purchases of raw materials and other supplies | | | 5 930 572.00 | |
FV Inventory change (raw materials and supplies) | | | -293 219.00 | |
FW Other purchases and external expenses | | | 4 295 067.00 | |
FX Taxes, duties, and similar payments | | | 92 044.00 | |
FY Salaries and Wages | | | 1 268 234.00 | |
FZ Social Security Contributions | | | 473 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 631.00 | |
GB Operating Expenses - Provisions | | | 505 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 570.00 | |
GE Other Expenses | | | 9 531.00 | |
GF Total Operating Expenses (II) | | | 13 720 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 182 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 178.00 | |
GR Interest and similar expenses | | | 14 682.00 | |
GU Total financial expenses (VI) | | | 14 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 188 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 252.00 | 315 031.00 | | 168 252.00 |
A4 Equity method investments | | 12 000.00 | | |
HA Exceptional income from management transactions | 358 995.00 | 72 239.00 | | 358 995.00 |
HB Exceptional income from capital transactions | 1 338 750.00 | 2 685 597.00 | | 1 338 750.00 |
HD Total exceptional income (VII) | 1 697 745.00 | 2 757 836.00 | | 1 697 745.00 |
HE Exceptional expenses on management operations | 183 294.00 | 270 520.00 | | 183 294.00 |
HF Exceptional expenses on capital transactions | 1 031 698.00 | 1 089 251.00 | | 1 031 698.00 |
HH Total exceptional expenses (VIII) | 1 214 992.00 | 1 359 771.00 | | 1 214 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 753.00 | 1 398 065.00 | | 482 753.00 |
HK Income tax | | -21 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 245 365.00 | 14 239 261.00 | | 12 245 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 950 668.00 | 14 056 484.00 | | 14 950 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 705 303.00 | 182 777.00 | | -2 705 303.00 |
HP References: Equipment leasing | 676 934.00 | 606 362.00 | | 676 934.00 |
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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 | 6 596 500.00 | | 2 119 199.00 | 6 596 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 874 457.00 | | | 1 874 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 593.00 | 55 404.00 | |
I4 DECREASES Grand Total | | 2 001 370.00 | 6 714 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 874 457.00 | |
IO DECREASES Total including other intangible assets | | 12 721.00 | 2 516 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980 056.00 | 4 142 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529 199.00 | | | 2 529 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 304.00 | | 119 199.00 | 4 003 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 997.00 | | | 63 997.00 |
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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 | 4 382 696.00 | 778 630.00 | 961 079.00 | 4 382 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 977 576.00 | 314 245.00 | | 977 576.00 |
PE DEPRECIATION Total including other intangible assets | 149 355.00 | 331.00 | 12 721.00 | 149 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 765.00 | 464 054.00 | 948 358.00 | 3 255 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 505 056.00 | | |
6N Inventories and work in progress | 721 260.00 | 201 074.00 | 673 639.00 | 721 260.00 |
6T Receivables | 4 440.00 | 460 496.00 | 1 906.00 | 4 440.00 |
7B Total provisions for depreciation | 725 700.00 | 1 166 625.00 | 675 545.00 | 725 700.00 |
7C Grand total | 725 700.00 | 1 166 625.00 | 675 545.00 | 725 700.00 |
UE of which provisions and reversals: - Operating | | 1 166 625.00 | 675 545.00 | |
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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 | 23 018.00 | 23 018.00 | | 23 018.00 |
8B Suppliers and Related Accounts | 10 393 899.00 | 10 393 899.00 | | 10 393 899.00 |
8C Staff and Related Accounts | 265 290.00 | 265 290.00 | | 265 290.00 |
8D Social Security and Other Social Organizations | 216 608.00 | 216 608.00 | | 216 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 779.00 | 1 685 779.00 | | 1 685 779.00 |
UT Other financial assets | 55 404.00 | 55 404.00 | | 55 404.00 |
UX Other trade receivables | 3 076 260.00 | 3 076 260.00 | | 3 076 260.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 490 662.00 | 490 662.00 | | 490 662.00 |
VB VAT | 834 096.00 | 834.00 | | 834 096.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VI Group and Associates | 605 022.00 | 605 022.00 | | 605 022.00 |
VK Loans repaid during the year | 137 270.00 | | | 137 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 801.00 | 17 801.00 | | 17 801.00 |
VS Prepaid expenses | 289 887.00 | 289 887.00 | | 289 887.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
