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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 | 250 000.00 | 119 500.00 | 130 499.00 | 250 000.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 827 168.00 | 1 307 838.00 | 519 330.00 | 1 827 168.00 |
AR Technical installations, industrial equipment and tools | 6 643 005.00 | 5 218 571.00 | 1 424 434.00 | 6 643 005.00 |
AT Other tangible assets | 151 991.00 | 62 669.00 | 89 322.00 | 151 991.00 |
AV Fixed assets in progress | 94 877.00 | | 94 877.00 | 94 877.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 9 041 138.00 | 6 748 826.00 | 2 292 312.00 | 9 041 138.00 |
BL Raw materials, supplies | 413 859.00 | 9 827.00 | 404 032.00 | 413 859.00 |
BR Intermediate and finished products | 387 064.00 | 6 110.00 | 380 953.00 | 387 064.00 |
BV Advances and down payments on orders | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 1 578 881.00 | | 1 578 881.00 | 1 578 881.00 |
BZ Other receivables | 181 473.00 | | 181 473.00 | 181 473.00 |
CF Cash and cash equivalents | 815 570.00 | | 815 570.00 | 815 570.00 |
CH Prepaid expenses | 60 829.00 | | 60 829.00 | 60 829.00 |
CJ TOTAL (II) | 3 445 292.00 | 15 937.00 | 3 429 355.00 | 3 445 292.00 |
CN Currency translation adjustments (V) | 64 068.00 | | 64 068.00 | 64 068.00 |
CO Grand total (0 to V) | 12 550 500.00 | 6 764 763.00 | 5 785 736.00 | 12 550 500.00 |
CP Shares due in less than one year | 3 198.00 | | | 3 198.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 17 380.00 | 17 380.00 | | 17 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 357 664.00 | 3 031 974.00 | | 357 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 537.00 | -2 674 310.00 | | -470 537.00 |
DK Regulated provisions | 500 512.00 | 564 882.00 | | 500 512.00 |
DL TOTAL (I) | 1 285 239.00 | 1 820 146.00 | | 1 285 239.00 |
DP Provisions for Risks | 64 068.00 | 14 355.00 | | 64 068.00 |
DR TOTAL (IV) | 64 068.00 | 14 355.00 | | 64 068.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 509 095.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 947.00 | | | 231 947.00 |
DW Advances and down payments received on current orders | | 3 037.00 | | |
DX Trade payables and related accounts | 3 412 745.00 | 3 254 090.00 | | 3 412 745.00 |
DY Tax and social security liabilities | 561 101.00 | 438 442.00 | | 561 101.00 |
DZ Fixed asset liabilities and related accounts | 45 313.00 | 79 648.00 | | 45 313.00 |
EA Other liabilities | 28 627.00 | 77 606.00 | | 28 627.00 |
EB Prepaid income (2) | 146 895.00 | 125 600.00 | | 146 895.00 |
EC TOTAL (IV) | 4 427 167.00 | 4 487 522.00 | | 4 427 167.00 |
ED (V) | 9 260.00 | 545.00 | | 9 260.00 |
EE Grand total (I to V) | 5 785 736.00 | 6 322 569.00 | | 5 785 736.00 |
EG Accrued income and payables due within one year | 4 427 167.00 | 4 484 484.00 | | 4 427 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 450 950.00 | | 537.00 |
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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 | | 60 045.00 | 60 045.00 | |
FD Production sold - goods | 1 624 497.00 | 7 758 151.00 | 9 382 648.00 | 1 624 497.00 |
FJ Net sales | 1 624 497.00 | 7 818 196.00 | 9 442 693.00 | 1 624 497.00 |
FM Inventory production | | | -858 348.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 512.00 | |
FQ Other income | | | 60 139.00 | |
FR Total operating income (I) | | | 9 149 996.00 | |
FS Purchases of goods (including customs duties) | | | 3 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 013 742.00 | |
FV Inventory change (raw materials and supplies) | | | 108 084.00 | |
FW Other purchases and external expenses | | | 4 267 933.00 | |
FX Taxes, duties, and similar payments | | | 100 890.00 | |
FY Salaries and Wages | | | 1 211 507.00 | |
FZ Social Security Contributions | | | 564 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 389.00 | |
GF Total Operating Expenses (II) | | | 9 643 088.00 | |
GG - OPERATING RESULT (I - II) | | | -493 091.00 | |
GL Other interest and similar income | | | 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30 916.00 | |
GP Total financial income (V) | | | 31 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 912.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GS Negative differences of foreign exchange | | | 37 462.00 | |
GU Total financial expenses (VI) | | | 98 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 674.00 | 6 731.00 | | 127 674.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 68 570.00 | 118 799.00 | | 68 570.00 |
HD Total exceptional income (VII) | 68 570.00 | 120 299.00 | | 68 570.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HG Exceptional depreciation and provisions | | 53 601.00 | | |
HH Total exceptional expenses (VIII) | 723.00 | 53 601.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 847.00 | 66 698.00 | | 67 847.00 |
HK Income tax | -21 982.00 | -26 477.00 | | -21 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 250 112.00 | 12 794 806.00 | | 9 250 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 720 649.00 | 15 469 116.00 | | 9 720 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 537.00 | -2 674 310.00 | | -470 537.00 |
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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 | 9 119 864.00 | 188 467.00 | 267 193.00 | 9 119 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 380.00 | | | 17 380.00 |
KD ACQUISITIONS Total including other intangible assets | 272 867.00 | | | 272 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829 457.00 | 185 269.00 | 267 193.00 | 8 829 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | 3 198.00 | | 160.00 |
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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 | 6 582 648.00 | 285 855.00 | 119 676.00 | 6 582 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 380.00 | | | 17 380.00 |
PE DEPRECIATION Total including other intangible assets | 125 701.00 | 16 666.00 | | 125 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439 567.00 | 269 188.00 | 119 676.00 | 6 439 567.00 |
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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 | 564 883.00 | | 64 370.00 | 564 883.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 356.00 | 64 069.00 | 14 356.00 | 14 356.00 |
6N Inventories and work in progress | 377 838.00 | 15 937.00 | 377 838.00 | 377 838.00 |
7B Total provisions for depreciation | 377 838.00 | 15 937.00 | 377 838.00 | 377 838.00 |
7C Grand total | 957 077.00 | 80 006.00 | 456 564.00 | 957 077.00 |
UE of which provisions and reversals: - Operating | | 15 937.00 | 377 838.00 | |
UG - Financial | | 53 913.00 | | |
UJ - Exceptional | | | 68 570.00 | |
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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 | 231 947.00 | 231 947.00 | | 231 947.00 |
8B Suppliers and Related Accounts | 3 412 745.00 | 3 412 745.00 | | 3 412 745.00 |
8C Staff and Related Accounts | 330 389.00 | 330 389.00 | | 330 389.00 |
8D Social Security and Other Social Organizations | 198 264.00 | 198 264.00 | | 198 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 314.00 | 45 314.00 | | 45 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 627.00 | 28 627.00 | | 28 627.00 |
8L Deferred income | 146 896.00 | 146 896.00 | | 146 896.00 |
UT Other financial assets | 3 198.00 | 3 198.00 | | 3 198.00 |
UX Other trade receivables | 1 578 882.00 | 1 578 882.00 | | 1 578 882.00 |
UY Staff and related accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
VB VAT | 115 249.00 | 115 249.00 | | 115 249.00 |
VC Group and associates | 21 983.00 | 21 983.00 | | 21 983.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 104.00 | 31 104.00 | | 31 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 067.00 | 34 067.00 | | 34 067.00 |
VS Prepaid expenses | 60 829.00 | 60 829.00 | | 60 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 383.00 | 1 824 383.00 | | 1 824 383.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 168.00 | 4 427 168.00 | | 4 427 168.00 |
