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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 | 45 656.00 | 12 648.00 | 58 304.00 |
AF Concessions, Patents and Similar Rights | 910 184.00 | 905 168.00 | 5 015.00 | 910 184.00 |
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 | 4 752 960.00 | 4 060 331.00 | 692 629.00 | 4 752 960.00 |
AT Other tangible assets | 818 884.00 | 353 589.00 | 465 295.00 | 818 884.00 |
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 | 379 243.00 | | 379 243.00 | 379 243.00 |
BJ TOTAL (I) | 7 900 225.00 | 5 993 218.00 | 1 907 008.00 | 7 900 225.00 |
BL Raw materials, supplies | 2 446 907.00 | 1 940 193.00 | 506 714.00 | 2 446 907.00 |
BR Intermediate and finished products | 3 808 791.00 | | 3 808 791.00 | 3 808 791.00 |
BX Customers and related accounts | 2 541 411.00 | 47 990.00 | 2 493 421.00 | 2 541 411.00 |
BZ Other receivables | 85 701.00 | | 85 701.00 | 85 701.00 |
CF Cash and cash equivalents | 1 179 117.00 | | 1 179 117.00 | 1 179 117.00 |
CH Prepaid expenses | 180 616.00 | | 180 616.00 | 180 616.00 |
CJ TOTAL (II) | 10 242 543.00 | 1 988 183.00 | 8 254 361.00 | 10 242 543.00 |
CN Currency translation adjustments (V) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 18 143 401.00 | 7 981 400.00 | 10 162 000.00 | 18 143 401.00 |
CX Development or Research and Development Expenses | 540 258.00 | 190 817.00 | 349 441.00 | 540 258.00 |
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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 | 284 680.00 | 1 457 302.00 | | 284 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 773.00 | -1 172 622.00 | | -563 773.00 |
DL TOTAL (I) | 3 351 711.00 | 3 915 484.00 | | 3 351 711.00 |
DP Provisions for Risks | 632.00 | 26 411.00 | | 632.00 |
DR TOTAL (IV) | 632.00 | 26 411.00 | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | 789 917.00 | 1 014 658.00 | | 789 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 302.00 | 384 194.00 | | 799 302.00 |
DW Advances and down payments received on current orders | 21 410.00 | 58 956.00 | | 21 410.00 |
DX Trade payables and related accounts | 1 897 679.00 | 2 346 775.00 | | 1 897 679.00 |
DY Tax and social security liabilities | 857 270.00 | 924 042.00 | | 857 270.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 100 000.00 | | 50 000.00 |
EA Other liabilities | 2 393 850.00 | 328 516.00 | | 2 393 850.00 |
EB Prepaid income (2) | | 92 115.00 | | |
EC TOTAL (IV) | 6 809 427.00 | 5 249 255.00 | | 6 809 427.00 |
ED (V) | 230.00 | 33.00 | | 230.00 |
EE Grand total (I to V) | 10 162 000.00 | 9 191 183.00 | | 10 162 000.00 |
EG Accrued income and payables due within one year | 6 227 252.00 | 4 401 329.00 | | 6 227 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | 23 972.00 | | 947.00 |
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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 | 9 618 328.00 | 4 190 735.00 | 13 809 063.00 | 9 618 328.00 |
FG Production sold - services | 196 724.00 | 10 680.00 | 207 404.00 | 196 724.00 |
FJ Net sales | 9 815 052.00 | 4 201 415.00 | 14 016 467.00 | 9 815 052.00 |
FM Inventory production | | | -120 512.00 | |
FN Capitalized production | | | 80 399.00 | |
FO Operating subsidies | | | 7 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 522.00 | |
FQ Other income | | | 16 269.00 | |
FR Total operating income (I) | | | 14 059 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 767 389.00 | |
FV Inventory change (raw materials and supplies) | | | 152 270.00 | |
FW Other purchases and external expenses | | | 2 483 212.00 | |
FX Taxes, duties, and similar payments | | | 323 541.00 | |
FY Salaries and Wages | | | 4 139 872.00 | |
FZ Social Security Contributions | | | 1 755 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 834.00 | |
GF Total Operating Expenses (II) | | | 14 137 373.00 | |
GG - OPERATING RESULT (I - II) | | | -77 845.00 | |
GL Other interest and similar income | | | 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 779.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 733.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 496.00 | 36 153.00 | | 2 496.00 |
HB Exceptional income from capital transactions | | 430.00 | | |
HD Total exceptional income (VII) | 2 496.00 | 36 583.00 | | 2 496.00 |
HE Exceptional expenses on management operations | 952.00 | 109.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 35 725.00 | -1 681.00 | | 35 725.00 |
HG Exceptional depreciation and provisions | 451 207.00 | 538 955.00 | | 451 207.00 |
HH Total exceptional expenses (VIII) | 487 884.00 | 537 383.00 | | 487 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 388.00 | -500 800.00 | | -485 388.00 |
HK Income tax | -32 695.00 | -34 037.00 | | -32 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 063 521.00 | 14 881 191.00 | | 14 063 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 627 294.00 | 16 053 812.00 | | 14 627 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 773.00 | -1 172 622.00 | | -563 773.00 |
HP References: Equipment leasing | 127 721.00 | 151 762.00 | | 127 721.00 |
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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 | 7 663 499.00 | | 515 101.00 | 7 663 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 518 163.00 | | 80 399.00 | 518 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 199.00 | 418 297.00 | |
I4 DECREASES Grand Total | | 278 375.00 | 7 900 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 598 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 5 580 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 328.00 | | 2 820.00 | 1 300 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 256 276.00 | | 326 119.00 | 5 256 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 732.00 | | 105 763.00 | 588 732.00 |
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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 | 5 505 213.00 | 490 180.00 | 2 176.00 | 5 505 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 703.00 | 90 769.00 | | 145 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 235 500.00 | 62 632.00 | | 1 235 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 010.00 | 336 780.00 | 2 176.00 | 4 124 010.00 |
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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 | 26 411.00 | | 25 779.00 | 26 411.00 |
7C Grand total | 26 411.00 | | 25 779.00 | 26 411.00 |
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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8B Suppliers and Related Accounts | 1 897 679.00 | 1 897 679.00 | | 1 897 679.00 |
8D Social Security and Other Social Organizations | 857 270.00 | 857 270.00 | | 857 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183 850.00 | 3 183 850.00 | | 3 183 850.00 |
UP Loans | 39 054.00 | | 39 054.00 | 39 054.00 |
UT Other financial assets | 379 243.00 | | 379 243.00 | 379 243.00 |
UX Other trade receivables | 2 541 411.00 | 2 541 411.00 | | 2 541 411.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 788 970.00 | 228 205.00 | 546 660.00 | 788 970.00 |
VI Group and Associates | 7 709.00 | 7 709.00 | | 7 709.00 |
VK Loans repaid during the year | 201 715.00 | | | 201 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 701.00 | 85 701.00 | | 85 701.00 |
VS Prepaid expenses | 180 616.00 | 180 616.00 | | 180 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 026.00 | 2 807 729.00 | 418 297.00 | 3 226 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788 017.00 | 6 227 252.00 | 546 660.00 | 6 788 017.00 |
