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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 926.00 | | 260 926.00 | 260 926.00 |
AJ Other Intangible Assets | 313 432.00 | 282 844.00 | 30 588.00 | 313 432.00 |
AR Technical installations, industrial equipment and tools | 13 051 919.00 | 12 713 020.00 | 338 900.00 | 13 051 919.00 |
AT Other tangible assets | 2 286 308.00 | 1 993 466.00 | 292 841.00 | 2 286 308.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BF Loans | 391 363.00 | | 391 363.00 | 391 363.00 |
BH Other financial assets | 89 103.00 | | 89 103.00 | 89 103.00 |
BJ TOTAL (I) | 17 132 125.00 | 15 511 552.00 | 1 620 573.00 | 17 132 125.00 |
BL Raw materials, supplies | 1 319 808.00 | 189 072.00 | 1 130 736.00 | 1 319 808.00 |
BN Goods in progress | 4 685 875.00 | 494 107.00 | 4 191 768.00 | 4 685 875.00 |
BR Intermediate and finished products | 4 292 208.00 | 1 168 735.00 | 3 123 472.00 | 4 292 208.00 |
BX Customers and related accounts | 826 404.00 | | 826 404.00 | 826 404.00 |
BZ Other receivables | 714 315.00 | | 714 315.00 | 714 315.00 |
CF Cash and cash equivalents | 3 933 561.00 | | 3 933 561.00 | 3 933 561.00 |
CH Prepaid expenses | 90 621.00 | | 90 621.00 | 90 621.00 |
CJ TOTAL (II) | 15 862 792.00 | 1 851 915.00 | 14 010 878.00 | 15 862 792.00 |
CO Grand total (0 to V) | 32 994 917.00 | 17 363 466.00 | 15 631 451.00 | 32 994 917.00 |
CX Development or Research and Development Expenses | 707 075.00 | 522 222.00 | 184 853.00 | 707 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 596.00 | | | 3 112 596.00 |
DB Share, merger, contribution premiums, etc. | 3 175 433.00 | | | 3 175 433.00 |
DD Legal reserve (1) | 313 558.00 | | | 313 558.00 |
DG Other reserves | 8 161.00 | | | 8 161.00 |
DH Retained earnings | 5 071 388.00 | | | 5 071 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 766.00 | | | -576 766.00 |
DJ Investment subsidies | 161 845.00 | | | 161 845.00 |
DL TOTAL (I) | 11 266 214.00 | | | 11 266 214.00 |
DU Loans and Debts from Credit Institutions (3) | 675 902.00 | | | 675 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 610.00 | | | 1 411 610.00 |
DX Trade payables and related accounts | 1 057 988.00 | | | 1 057 988.00 |
DY Tax and social security liabilities | 1 089 854.00 | | | 1 089 854.00 |
EA Other liabilities | 129 415.00 | | | 129 415.00 |
EB Prepaid income (2) | 467.00 | | | 467.00 |
EC TOTAL (IV) | 4 365 237.00 | | | 4 365 237.00 |
EE Grand total (I to V) | 15 631 451.00 | | | 15 631 451.00 |
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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 | 8 090 413.00 | 3 320 233.00 | 11 410 646.00 | 8 090 413.00 |
FG Production sold - services | 179 239.00 | 174 412.00 | 353 652.00 | 179 239.00 |
FJ Net sales | 8 269 652.00 | 3 494 645.00 | 11 764 297.00 | 8 269 652.00 |
FM Inventory production | | | -843 407.00 | |
FO Operating subsidies | | | 10 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900 807.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 831 999.00 | |
FU Purchases of raw materials and other supplies | | | 946 457.00 | |
FV Inventory change (raw materials and supplies) | | | -19 913.00 | |
FW Other purchases and external expenses | | | 4 954 630.00 | |
FX Taxes, duties, and similar payments | | | 313 645.00 | |
FY Salaries and Wages | | | 3 804 757.00 | |
FZ Social Security Contributions | | | 1 388 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851 915.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 13 485 799.00 | |
GG - OPERATING RESULT (I - II) | | | -653 799.00 | |
GK Income from other securities and fixed asset receivables | | | 644.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 3 332.00 | |
GP Total financial income (V) | | | 3 962.00 | |
GR Interest and similar expenses | | | 37 836.00 | |
GS Negative differences of foreign exchange | | | 12 398.00 | |
GU Total financial expenses (VI) | | | 50 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 118 639.00 | | | 118 639.00 |
HD Total exceptional income (VII) | 158 639.00 | | | 158 639.00 |
HE Exceptional expenses on management operations | 235 759.00 | | | 235 759.00 |
HF Exceptional expenses on capital transactions | 30 530.00 | | | 30 530.00 |
HG Exceptional depreciation and provisions | 115 156.00 | | | 115 156.00 |
HH Total exceptional expenses (VIII) | 381 445.00 | | | 381 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 806.00 | | | -222 806.00 |
HK Income tax | -346 111.00 | | | -346 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 994 601.00 | | | 12 994 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 571 367.00 | | | 13 571 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 766.00 | | | -576 766.00 |
HP References: Equipment leasing | 115 435.00 | | | 115 435.00 |
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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 | 16 897 426.00 | | 360 130.00 | 16 897 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 602 325.00 | | 104 750.00 | 602 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 671.00 | 480 465.00 | |
I4 DECREASES Grand Total | 116 762.00 | 8 671.00 | 17 132 125.00 | 116 762.00 |
IN DECREASES Start-up, development, or research expenses | | | 707 075.00 | |
IO DECREASES Total including other intangible assets | 85 250.00 | | 606 358.00 | 85 250.00 |
IY DECREASES Total Tangible Fixed Assets | 31 512.00 | | 15 338 227.00 | 31 512.00 |
KD ACQUISITIONS Total including other intangible assets | 629 606.00 | | 62 000.00 | 629 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 230 745.00 | | 138 994.00 | 15 230 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 750.00 | | 54 386.00 | 434 750.00 |
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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 | 15 152 279.00 | 360 746.00 | 1 475.00 | 15 152 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 662.00 | 48 560.00 | | 473 662.00 |
PE DEPRECIATION Total including other intangible assets | 280 903.00 | 1 941.00 | | 280 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 397 714.00 | 310 245.00 | 1 475.00 | 14 397 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 850 286.00 | 1 851 915.00 | 1 850 288.00 | 1 850 286.00 |
7B Total provisions for depreciation | 1 850 286.00 | 1 851 915.00 | 1 850 286.00 | 1 850 286.00 |
7C Grand total | 1 850 286.00 | 1 851 915.00 | 1 850 286.00 | 1 850 286.00 |
UE of which provisions and reversals: - Operating | | 1 851 915.00 | 1 850 286.00 | |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8B Suppliers and Related Accounts | 1 057 988.00 | 716 004.00 | 341 984.00 | 1 057 988.00 |
8C Staff and Related Accounts | 260 744.00 | 260 744.00 | | 260 744.00 |
8D Social Security and Other Social Organizations | 443 123.00 | 385 512.00 | 57 611.00 | 443 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 415.00 | 129 247.00 | 168.00 | 129 415.00 |
8L Deferred income | 467.00 | 467.00 | | 467.00 |
UP Loans | 391 363.00 | | 391 363.00 | 391 363.00 |
UT Other financial assets | 89 103.00 | | 89 103.00 | 89 103.00 |
UX Other trade receivables | 826 404.00 | 826 404.00 | | 826 404.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 23 032.00 | 23 032.00 | | 23 032.00 |
VB VAT | 59 332.00 | 59 332.00 | | 59 332.00 |
VC Group and associates | 270 704.00 | 270 704.00 | | 270 704.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 673 275.00 | 153 150.00 | 520 125.00 | 673 275.00 |
VI Group and Associates | 1 403 865.00 | 1 403 865.00 | | 1 403 865.00 |
VK Loans repaid during the year | 9 126.00 | | | 9 126.00 |
VN Other taxes, similar payments | 109 755.00 | 109 755.00 | | 109 755.00 |
VP Miscellaneous | 21 823.00 | 21 823.00 | | 21 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 486.00 | 60 682.00 | 226 804.00 | 287 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 651.00 | 229 651.00 | | 229 651.00 |
VS Prepaid expenses | 90 621.00 | 90 621.00 | | 90 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 806.00 | 1 631 340.00 | 480 465.00 | 2 111 806.00 |
VW VAT | 98 501.00 | 38 584.00 | 59 917.00 | 98 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 237.00 | 3 158 627.00 | 1 206 609.00 | 4 365 237.00 |
