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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 000.00 | 192 000.00 | | 192 000.00 |
AF Concessions, Patents and Similar Rights | 52 483.00 | 22 961.00 | 29 522.00 | 52 483.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | 134 724.00 | 19 846.00 | 114 878.00 | 134 724.00 |
AN Land | 164 337.00 | | 164 337.00 | 164 337.00 |
AP Buildings | 4 100 475.00 | 1 306 999.00 | 2 793 476.00 | 4 100 475.00 |
AR Technical installations, industrial equipment and tools | 1 016 959.00 | 899 987.00 | 116 971.00 | 1 016 959.00 |
AT Other tangible assets | 218 511.00 | 186 913.00 | 31 598.00 | 218 511.00 |
AV Fixed assets in progress | 241 977.00 | | 241 977.00 | 241 977.00 |
BB Receivables related to investments | 3 388.00 | | 3 388.00 | 3 388.00 |
BF Loans | 116 556.00 | | 116 556.00 | 116 556.00 |
BH Other financial assets | 126 336.00 | | 126 336.00 | 126 336.00 |
BJ TOTAL (I) | 6 932 034.00 | 3 127 561.00 | 3 804 473.00 | 6 932 034.00 |
BL Raw materials, supplies | 988 753.00 | | 988 753.00 | 988 753.00 |
BN Goods in progress | 2 660 684.00 | | 2 660 684.00 | 2 660 684.00 |
BX Customers and related accounts | 2 431 304.00 | 19 566.00 | 2 411 738.00 | 2 431 304.00 |
BZ Other receivables | 247 447.00 | | 247 447.00 | 247 447.00 |
CF Cash and cash equivalents | 1 951 988.00 | | 1 951 988.00 | 1 951 988.00 |
CH Prepaid expenses | 33 586.00 | | 33 586.00 | 33 586.00 |
CJ TOTAL (II) | 8 313 762.00 | 19 566.00 | 8 294 196.00 | 8 313 762.00 |
CO Grand total (0 to V) | 15 245 796.00 | 3 147 127.00 | 12 098 669.00 | 15 245 796.00 |
CU Other investments | 4 302.00 | | 4 302.00 | 4 302.00 |
CX Development or Research and Development Expenses | 552 668.00 | 498 855.00 | 53 813.00 | 552 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 250.00 | 179 250.00 | | 179 250.00 |
DB Share, merger, contribution premiums, etc. | 24 744.00 | 24 744.00 | | 24 744.00 |
DD Legal reserve (1) | 18 218.00 | 18 218.00 | | 18 218.00 |
DF Regulated reserves (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 825 810.00 | 825 810.00 | | 825 810.00 |
DH Retained earnings | 4 968 811.00 | 4 901 011.00 | | 4 968 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 096.00 | 67 800.00 | | -919 096.00 |
DL TOTAL (I) | 5 100 663.00 | 6 019 759.00 | | 5 100 663.00 |
DP Provisions for Risks | 119 708.00 | 47 152.00 | | 119 708.00 |
DR TOTAL (IV) | 119 708.00 | 47 152.00 | | 119 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608 246.00 | 3 728 055.00 | | 4 608 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | 9 722.00 | | 9 741.00 |
DX Trade payables and related accounts | 1 024 644.00 | 1 039 187.00 | | 1 024 644.00 |
DY Tax and social security liabilities | 866 482.00 | 520 311.00 | | 866 482.00 |
EA Other liabilities | 90 733.00 | 38 596.00 | | 90 733.00 |
EB Prepaid income (2) | 278 453.00 | 99 530.00 | | 278 453.00 |
EC TOTAL (IV) | 6 878 298.00 | 5 435 401.00 | | 6 878 298.00 |
EE Grand total (I to V) | 12 098 669.00 | 11 502 312.00 | | 12 098 669.00 |
EG Accrued income and payables due within one year | 4 366 837.00 | 2 755 317.00 | | 4 366 837.00 |
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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 | 5 197 129.00 | | 5 197 129.00 | 5 197 129.00 |
FG Production sold - services | 3 316 114.00 | | 3 316 114.00 | 3 316 114.00 |
FJ Net sales | 8 513 243.00 | | 8 513 243.00 | 8 513 243.00 |
FM Inventory production | | | -446 812.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 201.00 | |
FQ Other income | | | 11 375.00 | |
FR Total operating income (I) | | | 8 126 007.00 | |
FS Purchases of goods (including customs duties) | | | 698 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 436.00 | |
FV Inventory change (raw materials and supplies) | | | 153 476.00 | |
FW Other purchases and external expenses | | | 1 965 515.00 | |
FX Taxes, duties, and similar payments | | | 247 411.00 | |
FY Salaries and Wages | | | 1 916 036.00 | |
FZ Social Security Contributions | | | 1 340 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945.00 | |
GE Other Expenses | | | 78 259.00 | |
GF Total Operating Expenses (II) | | | 8 823 201.00 | |
GG - OPERATING RESULT (I - II) | | | -697 195.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 79 697.00 | |
GU Total financial expenses (VI) | | | 79 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 262.00 | | | 6 262.00 |
HC Reversals of provisions and transfers of expenses | -2 028.00 | | | -2 028.00 |
HD Total exceptional income (VII) | 4 233.00 | | | 4 233.00 |
HE Exceptional expenses on management operations | 1 847.00 | 967.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | 72 322.00 | | | 72 322.00 |
HG Exceptional depreciation and provisions | 72 556.00 | 47 152.00 | | 72 556.00 |
HH Total exceptional expenses (VIII) | 146 726.00 | 48 119.00 | | 146 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 492.00 | -48 119.00 | | -142 492.00 |
HK Income tax | | 5 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 130 527.00 | 10 815 425.00 | | 8 130 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 623.00 | 10 747 625.00 | | 9 049 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 096.00 | 67 800.00 | | -919 096.00 |
HP References: Equipment leasing | 17 411.00 | 30 012.00 | | 17 411.00 |
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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 | 7 004 475.00 | | 31 973.00 | 7 004 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 717 755.00 | | 26 913.00 | 717 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 250 583.00 | |
I4 DECREASES Grand Total | 17 496.00 | 86 918.00 | 6 932 034.00 | 17 496.00 |
IN DECREASES Start-up, development, or research expenses | | | 744 668.00 | |
IO DECREASES Total including other intangible assets | | 81 395.00 | 194 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 496.00 | 3 084.00 | 5 742 259.00 | 17 496.00 |
KD ACQUISITIONS Total including other intangible assets | 275 919.00 | | | 275 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760 681.00 | | 2 158.00 | 5 760 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 120.00 | | 2 902.00 | 250 120.00 |
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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 | 2 919 729.00 | 210 572.00 | 2 740.00 | 2 919 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 629 056.00 | 61 799.00 | | 629 056.00 |
PE DEPRECIATION Total including other intangible assets | 40 110.00 | 2 696.00 | | 40 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 563.00 | 146 076.00 | 2 740.00 | 2 250 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 152.00 | 72 556.00 | | 47 152.00 |
6T Receivables | 37 178.00 | 1 945.00 | 19 557.00 | 37 178.00 |
7B Total provisions for depreciation | 37 178.00 | 1 945.00 | 19 557.00 | 37 178.00 |
7C Grand total | 84 330.00 | 74 501.00 | 19 557.00 | 84 330.00 |
UE of which provisions and reversals: - Operating | | 1 945.00 | 19 557.00 | |
UJ - Exceptional | | 72 556.00 | | |
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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 | 9 741.00 | 9 741.00 | | 9 741.00 |
8B Suppliers and Related Accounts | 1 024 644.00 | 1 024 644.00 | | 1 024 644.00 |
8C Staff and Related Accounts | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 606 084.00 | 606 084.00 | | 606 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 733.00 | 90 733.00 | | 90 733.00 |
8L Deferred income | 278 453.00 | 278 453.00 | | 278 453.00 |
UL Receivables related to investments | 3 388.00 | | 3 388.00 | 3 388.00 |
UP Loans | 116 556.00 | | 116 556.00 | 116 556.00 |
UT Other financial assets | 126 336.00 | | 126 336.00 | 126 336.00 |
UX Other trade receivables | 2 402 498.00 | 2 402 498.00 | | 2 402 498.00 |
UY Staff and related accounts | 33 375.00 | 33 375.00 | | 33 375.00 |
UZ Social Security, other social security organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
VA Doubtful or disputed receivables | 28 806.00 | 28 806.00 | | 28 806.00 |
VB VAT | 39 899.00 | 39 899.00 | | 39 899.00 |
VG Loans with a maturity of up to one year at origin | 167 911.00 | 167 911.00 | | 167 911.00 |
VH Loans with a maturity of more than one year at origin | 4 440 335.00 | 1 928 874.00 | 2 119 750.00 | 4 440 335.00 |
VJ Loans taken out during the year | 1 486 307.00 | | | 1 486 307.00 |
VK Loans repaid during the year | 259 345.00 | | | 259 345.00 |
VM Income taxes | 75 314.00 | 75 314.00 | | 75 314.00 |
VP Miscellaneous | 63 864.00 | 63 864.00 | | 63 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 896.00 | 74 896.00 | | 74 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 102.00 | 31 102.00 | | 31 102.00 |
VS Prepaid expenses | 33 586.00 | 33 586.00 | | 33 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 617.00 | 2 712 337.00 | 246 280.00 | 2 958 617.00 |
VW VAT | 163 000.00 | 163 000.00 | | 163 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 298.00 | 4 366 837.00 | 2 119 750.00 | 6 878 298.00 |
