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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 | 110 484.00 | 110 484.00 | | 110 484.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AP Buildings | 32 104.00 | 32 104.00 | | 32 104.00 |
AR Technical installations, industrial equipment and tools | 3 669 778.00 | 3 569 007.00 | 100 771.00 | 3 669 778.00 |
AT Other tangible assets | 87 977.00 | 80 248.00 | 7 729.00 | 87 977.00 |
BF Loans | 38 163.00 | 38 163.00 | | 38 163.00 |
BJ TOTAL (I) | 3 938 659.00 | 3 830 158.00 | 108 500.00 | 3 938 659.00 |
BL Raw materials, supplies | 473 252.00 | 287 672.00 | 185 580.00 | 473 252.00 |
BN Goods in progress | 2 148 418.00 | 364 047.00 | 1 784 371.00 | 2 148 418.00 |
BX Customers and related accounts | 2 069 662.00 | 577 860.00 | 1 491 802.00 | 2 069 662.00 |
BZ Other receivables | 314 015.00 | | 314 015.00 | 314 015.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 5 019 399.00 | 1 229 579.00 | 3 789 820.00 | 5 019 399.00 |
CO Grand total (0 to V) | 8 958 058.00 | 5 059 737.00 | 3 898 321.00 | 8 958 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 899 705.00 | 1 611 746.00 | | 899 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 437 327.00 | 185 959.00 | | -5 437 327.00 |
DK Regulated provisions | 169 958.00 | 143 702.00 | | 169 958.00 |
DL TOTAL (I) | -3 487 665.00 | 2 821 407.00 | | -3 487 665.00 |
DP Provisions for Risks | 25 970.00 | 6 145.00 | | 25 970.00 |
DQ Provisions for Expenses | 4 090 000.00 | 401 314.00 | | 4 090 000.00 |
DR TOTAL (IV) | 4 115 970.00 | 407 459.00 | | 4 115 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 905.00 | 3 928.00 | | 4 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 721 797.00 | 990 326.00 | | 721 797.00 |
DY Tax and social security liabilities | 752 802.00 | 683 700.00 | | 752 802.00 |
DZ Fixed asset liabilities and related accounts | | 49 950.00 | | |
EA Other liabilities | 37 548.00 | | | 37 548.00 |
EB Prepaid income (2) | 1 752 489.00 | 1 214 486.00 | | 1 752 489.00 |
EC TOTAL (IV) | 3 270 016.00 | 2 942 390.00 | | 3 270 016.00 |
EE Grand total (I to V) | 3 898 321.00 | 6 171 256.00 | | 3 898 321.00 |
EG Accrued income and payables due within one year | 3 270 016.00 | 2 942 390.00 | | 3 270 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 905.00 | 3 928.00 | | 4 905.00 |
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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 | 7 454 989.00 | 472 132.00 | 7 927 121.00 | 7 454 989.00 |
FG Production sold - services | 201 292.00 | 6 908.00 | 208 201.00 | 201 292.00 |
FJ Net sales | 7 656 281.00 | 479 040.00 | 8 135 322.00 | 7 656 281.00 |
FM Inventory production | | | 439 003.00 | |
FO Operating subsidies | | | 164 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FR Total operating income (I) | | | 8 738 908.00 | |
FS Purchases of goods (including customs duties) | | | -9 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 993 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 2 847 727.00 | |
FX Taxes, duties, and similar payments | | | 185 449.00 | |
FY Salaries and Wages | | | 1 700 885.00 | |
FZ Social Security Contributions | | | 628 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 970.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 8 626 768.00 | |
GG - OPERATING RESULT (I - II) | | | 112 140.00 | |
GL Other interest and similar income | | | 6 757.00 | |
GP Total financial income (V) | | | 6 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 870.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 644.00 | | |
HC Reversals of provisions and transfers of expenses | 383 636.00 | 64 010.00 | | 383 636.00 |
HD Total exceptional income (VII) | 383 636.00 | 85 654.00 | | 383 636.00 |
HG Exceptional depreciation and provisions | 5 926 179.00 | 12 088.00 | | 5 926 179.00 |
HH Total exceptional expenses (VIII) | 5 926 179.00 | 12 088.00 | | 5 926 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542 544.00 | 73 565.00 | | -5 542 544.00 |
HJ Employee participation in company results | | 7 651.00 | | |
HK Income tax | 5 789.00 | -72 370.00 | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 129 301.00 | 8 926 830.00 | | 9 129 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 566 628.00 | 8 740 871.00 | | 14 566 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 437 327.00 | 185 959.00 | | -5 437 327.00 |
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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 | 3 898 362.00 | | 40 296.00 | 3 898 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 163.00 | |
I4 DECREASES Grand Total | | | 3 938 659.00 | |
IO DECREASES Total including other intangible assets | | | 110 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 789 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 636.00 | | | 110 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756 433.00 | | 33 426.00 | 3 756 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 293.00 | | 6 870.00 | 31 293.00 |
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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 | 3 002 278.00 | 194 719.00 | | 3 002 278.00 |
PE DEPRECIATION Total including other intangible assets | 110 484.00 | | | 110 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 794.00 | 194 719.00 | | 2 891 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 702.00 | 68 821.00 | 42 566.00 | 143 702.00 |
7C Grand total | 143 702.00 | 68 821.00 | 42 566.00 | 143 702.00 |
UJ - Exceptional | | 68 821.00 | 42 566.00 | |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 721 797.00 | 721 797.00 | | 721 797.00 |
8D Social Security and Other Social Organizations | 752 802.00 | 752 802.00 | | 752 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 548.00 | 37 548.00 | | 37 548.00 |
8L Deferred income | 1 752 489.00 | 1 752 489.00 | | 1 752 489.00 |
UP Loans | 38 163.00 | | 38 163.00 | 38 163.00 |
UX Other trade receivables | 2 069 662.00 | 2 069 662.00 | | 2 069 662.00 |
VG Loans with a maturity of up to one year at origin | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 015.00 | 314 015.00 | | 314 015.00 |
VS Prepaid expenses | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 893.00 | 2 397 730.00 | 38 163.00 | 2 435 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 016.00 | 3 270 016.00 | | 3 270 016.00 |
