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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 1 800.00 | 4 200.00 | 6 000.00 |
AJ Other Intangible Assets | 22 308.00 | 22 308.00 | | 22 308.00 |
AP Buildings | 497 250.00 | 7 909.00 | 489 340.00 | 497 250.00 |
AR Technical installations, industrial equipment and tools | 2 420 194.00 | 1 956 205.00 | 463 988.00 | 2 420 194.00 |
AT Other tangible assets | 334 419.00 | 76 810.00 | 257 608.00 | 334 419.00 |
AV Fixed assets in progress | 1 437 924.00 | | 1 437 924.00 | 1 437 924.00 |
BH Other financial assets | 83 573.00 | | 83 573.00 | 83 573.00 |
BJ TOTAL (I) | 5 244 467.00 | 2 443 673.00 | 2 800 794.00 | 5 244 467.00 |
BL Raw materials, supplies | 957 936.00 | 3 309.00 | 954 626.00 | 957 936.00 |
BR Intermediate and finished products | 361 381.00 | | 361 381.00 | 361 381.00 |
BX Customers and related accounts | 2 045 394.00 | 23 277.00 | 2 022 117.00 | 2 045 394.00 |
BZ Other receivables | 237 180.00 | | 237 180.00 | 237 180.00 |
CF Cash and cash equivalents | 14 153.00 | | 14 153.00 | 14 153.00 |
CH Prepaid expenses | 114 823.00 | | 114 823.00 | 114 823.00 |
CJ TOTAL (II) | 3 730 869.00 | 26 586.00 | 3 704 282.00 | 3 730 869.00 |
CN Currency translation adjustments (V) | 566.00 | | 566.00 | 566.00 |
CO Grand total (0 to V) | 8 975 903.00 | 2 470 259.00 | 6 505 643.00 | 8 975 903.00 |
CP Shares due in less than one year | 83 573.00 | | | 83 573.00 |
CR Shares due in more than one year | 21 089.00 | | | 21 089.00 |
CX Development or Research and Development Expenses | 442 798.00 | 378 638.00 | 64 159.00 | 442 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 075.00 | 600 075.00 | | 600 075.00 |
DD Legal reserve (1) | 60 008.00 | 60 008.00 | | 60 008.00 |
DF Regulated reserves (1) | 9 797.00 | 9 797.00 | | 9 797.00 |
DG Other reserves | 2 036 782.00 | 1 916 299.00 | | 2 036 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 684.00 | 120 484.00 | | -95 684.00 |
DJ Investment subsidies | 167 716.00 | 4 480.00 | | 167 716.00 |
DL TOTAL (I) | 2 778 694.00 | 2 711 143.00 | | 2 778 694.00 |
DP Provisions for Risks | 566.00 | 558.00 | | 566.00 |
DR TOTAL (IV) | 566.00 | 558.00 | | 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 478.00 | 565 019.00 | | 1 624 478.00 |
DX Trade payables and related accounts | 1 688 068.00 | 1 141 472.00 | | 1 688 068.00 |
DY Tax and social security liabilities | 120 297.00 | 170 106.00 | | 120 297.00 |
EA Other liabilities | 293 538.00 | 459 635.00 | | 293 538.00 |
EB Prepaid income (2) | | 130 881.00 | | |
EC TOTAL (IV) | 3 726 382.00 | 2 467 113.00 | | 3 726 382.00 |
EE Grand total (I to V) | 6 505 643.00 | 5 178 814.00 | | 6 505 643.00 |
EG Accrued income and payables due within one year | 2 366 696.00 | 2 243 079.00 | | 2 366 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 550.00 | 324 191.00 | | 151 550.00 |
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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 | 4 147 621.00 | 838 270.00 | 4 985 891.00 | 4 147 621.00 |
FG Production sold - services | 6 876.00 | 25 101.00 | 31 977.00 | 6 876.00 |
FJ Net sales | 4 154 497.00 | 863 372.00 | 5 017 869.00 | 4 154 497.00 |
FM Inventory production | | | 101 488.00 | |
FN Capitalized production | | | 157 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | 4 169.00 | |
FR Total operating income (I) | | | 5 287 141.00 | |
FU Purchases of raw materials and other supplies | | | 3 526 420.00 | |
FV Inventory change (raw materials and supplies) | | | -450 236.00 | |
FW Other purchases and external expenses | | | 1 625 632.00 | |
FX Taxes, duties, and similar payments | | | 36 639.00 | |
FY Salaries and Wages | | | 467 906.00 | |
FZ Social Security Contributions | | | 147 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566.00 | |
GE Other Expenses | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 5 515 636.00 | |
GG - OPERATING RESULT (I - II) | | | -228 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 016.00 | |
GP Total financial income (V) | | | 6 016.00 | |
GR Interest and similar expenses | | | 20 992.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 21 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 4 600.00 | | 4 000.00 |
HA Exceptional income from management transactions | | 2 890.00 | | |
HB Exceptional income from capital transactions | 454 155.00 | 564 679.00 | | 454 155.00 |
HD Total exceptional income (VII) | 454 155.00 | 567 569.00 | | 454 155.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 305 840.00 | 114 645.00 | | 305 840.00 |
HH Total exceptional expenses (VIII) | 306 191.00 | 114 645.00 | | 306 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 964.00 | 452 924.00 | | 147 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 313.00 | 6 011 457.00 | | 5 747 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842 997.00 | 5 890 974.00 | | 5 842 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 684.00 | 120 484.00 | | -95 684.00 |
HP References: Equipment leasing | 228 697.00 | 220 936.00 | | 228 697.00 |
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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 | 3 108 245.00 | | 2 726 318.00 | 3 108 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 574.00 | |
I4 DECREASES Grand Total | | 590 095.00 | 5 244 468.00 | |
IO DECREASES Total including other intangible assets | | | 471 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 095.00 | 4 689 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 706.00 | | 24 400.00 | 446 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 965.00 | | 2 676 918.00 | 2 602 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 574.00 | | 25 000.00 | 58 574.00 |
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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 | 2 331 064.00 | 154 844.00 | 42 235.00 | 2 331 064.00 |
PE DEPRECIATION Total including other intangible assets | 375 263.00 | 27 484.00 | | 375 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 800.00 | 127 360.00 | 42 235.00 | 1 955 800.00 |
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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 | 558.00 | 566.00 | 558.00 | 558.00 |
7C Grand total | 558.00 | 566.00 | 558.00 | 558.00 |
UE of which provisions and reversals: - Operating | | 566.00 | 558.00 | |
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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 | 1 688 069.00 | 1 688 069.00 | | 1 688 069.00 |
8D Social Security and Other Social Organizations | 120 298.00 | 120 298.00 | | 120 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 538.00 | 293 538.00 | | 293 538.00 |
UT Other financial assets | 83 574.00 | 83 574.00 | | 83 574.00 |
UX Other trade receivables | 2 045 395.00 | 2 018 306.00 | 27 089.00 | 2 045 395.00 |
VG Loans with a maturity of up to one year at origin | 151 550.00 | 151 550.00 | | 151 550.00 |
VH Loans with a maturity of more than one year at origin | 1 472 928.00 | 113 241.00 | 781 500.00 | 1 472 928.00 |
VJ Loans taken out during the year | 1 289 865.00 | | | 1 289 865.00 |
VK Loans repaid during the year | 56 031.00 | | | 56 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 181.00 | 237 181.00 | | 237 181.00 |
VS Prepaid expenses | 114 824.00 | 114 824.00 | | 114 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 973.00 | 2 453 884.00 | 27 089.00 | 2 480 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 383.00 | 2 366 696.00 | 781 500.00 | 3 726 383.00 |
