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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 | 1 615 073.00 | 1 219 776.00 | 395 297.00 | 1 615 073.00 |
AH Goodwill | 497 524.00 | 161 100.00 | 336 424.00 | 497 524.00 |
AJ Other Intangible Assets | 44 800.00 | 44 800.00 | | 44 800.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 3 256.00 | | 3 256.00 |
AT Other tangible assets | 528 016.00 | 518 449.00 | 9 566.00 | 528 016.00 |
BH Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
BJ TOTAL (I) | 2 757 777.00 | 1 947 382.00 | 810 396.00 | 2 757 777.00 |
BL Raw materials, supplies | 122 892.00 | | 122 892.00 | 122 892.00 |
BN Goods in progress | 23 214.00 | | 23 214.00 | 23 214.00 |
BR Intermediate and finished products | 6 966 388.00 | 6 144 588.00 | 821 800.00 | 6 966 388.00 |
BT Goods | 170 760.00 | 65 864.00 | 104 895.00 | 170 760.00 |
BX Customers and related accounts | 784 575.00 | 26 865.00 | 757 710.00 | 784 575.00 |
BZ Other receivables | 308 875.00 | | 308 875.00 | 308 875.00 |
CF Cash and cash equivalents | 671 367.00 | | 671 367.00 | 671 367.00 |
CH Prepaid expenses | 28 027.00 | | 28 027.00 | 28 027.00 |
CJ TOTAL (II) | 9 076 098.00 | 6 237 318.00 | 2 838 780.00 | 9 076 098.00 |
CO Grand total (0 to V) | 11 833 875.00 | 8 184 699.00 | 3 649 176.00 | 11 833 875.00 |
CU Other investments | 6 308.00 | | 6 308.00 | 6 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 900.00 | | | 1 527 900.00 |
DB Share, merger, contribution premiums, etc. | 3 256 744.00 | | | 3 256 744.00 |
DD Legal reserve (1) | 152 790.00 | | | 152 790.00 |
DG Other reserves | 1 622 443.00 | | | 1 622 443.00 |
DH Retained earnings | -7 683 803.00 | | | -7 683 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 310.00 | | | 10 310.00 |
DL TOTAL (I) | -1 113 617.00 | | | -1 113 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272 088.00 | | | 3 272 088.00 |
DX Trade payables and related accounts | 203 145.00 | | | 203 145.00 |
DY Tax and social security liabilities | 401 981.00 | | | 401 981.00 |
EA Other liabilities | 729 606.00 | | | 729 606.00 |
EB Prepaid income (2) | 155 973.00 | | | 155 973.00 |
EC TOTAL (IV) | 4 762 793.00 | | | 4 762 793.00 |
EE Grand total (I to V) | 3 649 176.00 | | | 3 649 176.00 |
EG Accrued income and payables due within one year | 1 712 793.00 | | | 1 712 793.00 |
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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 | 746 460.00 | 111 540.00 | 858 000.00 | 746 460.00 |
FD Production sold - goods | 2 383 639.00 | 388 116.00 | 2 771 755.00 | 2 383 639.00 |
FG Production sold - services | 425 184.00 | 60 844.00 | 486 028.00 | 425 184.00 |
FJ Net sales | 3 555 283.00 | 560 500.00 | 4 115 783.00 | 3 555 283.00 |
FM Inventory production | | | -807 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 537.00 | |
FQ Other income | | | 155 499.00 | |
FR Total operating income (I) | | | 4 199 898.00 | |
FS Purchases of goods (including customs duties) | | | 650 188.00 | |
FT Inventory change (goods) | | | 87 125.00 | |
FU Purchases of raw materials and other supplies | | | 553 847.00 | |
FV Inventory change (raw materials and supplies) | | | 13 444.00 | |
FW Other purchases and external expenses | | | 1 328 641.00 | |
FX Taxes, duties, and similar payments | | | 108 969.00 | |
FY Salaries and Wages | | | 763 577.00 | |
FZ Social Security Contributions | | | 275 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 728.00 | |
GE Other Expenses | | | 316 883.00 | |
GF Total Operating Expenses (II) | | | 4 169 339.00 | |
GG - OPERATING RESULT (I - II) | | | 30 558.00 | |
GL Other interest and similar income | | | 388.00 | |
GN Positive exchange differences | | | 6 606.00 | |
GP Total financial income (V) | | | 6 994.00 | |
GR Interest and similar expenses | | | 40 510.00 | |
GS Negative differences of foreign exchange | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 47 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 043.00 | | | 26 043.00 |
A3 TOTAL ASSETS | 155 499.00 | | | 155 499.00 |
HA Exceptional income from management transactions | 27 320.00 | | | 27 320.00 |
HD Total exceptional income (VII) | 27 320.00 | | | 27 320.00 |
HE Exceptional expenses on management operations | 6 833.00 | | | 6 833.00 |
HH Total exceptional expenses (VIII) | 6 833.00 | | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 487.00 | | | 20 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 212.00 | | | 4 234 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 902.00 | | | 4 223 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 310.00 | | | 10 310.00 |
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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 | 2 757 777.00 | | | 2 757 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 108.00 | |
I4 DECREASES Grand Total | | | 2 757 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 157 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 397.00 | | | 2 157 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 272.00 | | | 531 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 108.00 | | | 69 108.00 |
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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 | 1 338 232.00 | 31 812.00 | | 1 338 232.00 |
PE DEPRECIATION Total including other intangible assets | 819 006.00 | 29 332.00 | | 819 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 226.00 | 2 480.00 | | 519 226.00 |
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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 | 577 338.00 | | | 577 338.00 |
6N Inventories and work in progress | 6 881 219.00 | 39 728.00 | 710 494.00 | 6 881 219.00 |
6T Receivables | 26 865.00 | | | 26 865.00 |
7B Total provisions for depreciation | 7 485 422.00 | 39 728.00 | 710 494.00 | 7 485 422.00 |
7C Grand total | 7 485 422.00 | 39 728.00 | | 7 485 422.00 |
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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 | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
8B Suppliers and Related Accounts | 203 145.00 | 203 145.00 | | 203 145.00 |
8C Staff and Related Accounts | 123 099.00 | 123 099.00 | | 123 099.00 |
8D Social Security and Other Social Organizations | 175 518.00 | 175 518.00 | | 175 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 606.00 | 729 606.00 | | 729 606.00 |
8L Deferred income | 155 973.00 | 155 973.00 | | 155 973.00 |
UT Other financial assets | 62 800.00 | | 628.00 | 62 800.00 |
UX Other trade receivables | 784 575.00 | 784 575.00 | | 784 575.00 |
VB VAT | 65 382.00 | 65 382.00 | | 65 382.00 |
VI Group and Associates | 222 088.00 | 222 088.00 | | 222 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 148.00 | 48 148.00 | | 48 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 493.00 | 243 493.00 | | 243 493.00 |
VS Prepaid expenses | 28 027.00 | 28 027.00 | | 28 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 277.00 | 1 121 477.00 | 628.00 | 1 184 277.00 |
VW VAT | 55 216.00 | 55 216.00 | | 55 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 793.00 | 1 712 793.00 | 3 050 000.00 | 4 762 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
