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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
AF Concessions, Patents and Similar Rights | 121 226.00 | 116 663.00 | 4 562.00 | 121 226.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 135 067.00 | 71 347.00 | 63 720.00 | 135 067.00 |
AP Buildings | 45 128.00 | 13 510.00 | 31 617.00 | 45 128.00 |
AR Technical installations, industrial equipment and tools | 2 297 544.00 | 1 813 187.00 | 484 357.00 | 2 297 544.00 |
AT Other tangible assets | 194 869.00 | 169 999.00 | 24 869.00 | 194 869.00 |
AV Fixed assets in progress | 8 740.00 | | 8 740.00 | 8 740.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 193 149.00 | | 193 149.00 | 193 149.00 |
BJ TOTAL (I) | 3 048 204.00 | 2 206 194.00 | 842 010.00 | 3 048 204.00 |
BL Raw materials, supplies | 676 490.00 | | 676 490.00 | 676 490.00 |
BN Goods in progress | 91 979.00 | | 91 979.00 | 91 979.00 |
BR Intermediate and finished products | 582 591.00 | | 582 591.00 | 582 591.00 |
BT Goods | 250 289.00 | | 250 289.00 | 250 289.00 |
BV Advances and down payments on orders | 66 772.00 | | 66 772.00 | 66 772.00 |
BX Customers and related accounts | 1 102 898.00 | 108 265.00 | 994 632.00 | 1 102 898.00 |
BZ Other receivables | 523 745.00 | | 523 745.00 | 523 745.00 |
CF Cash and cash equivalents | 180 798.00 | | 180 798.00 | 180 798.00 |
CH Prepaid expenses | 92 367.00 | | 92 367.00 | 92 367.00 |
CJ TOTAL (II) | 3 567 931.00 | 108 265.00 | 3 459 666.00 | 3 567 931.00 |
CO Grand total (0 to V) | 6 616 136.00 | 2 314 459.00 | 4 301 676.00 | 6 616 136.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 14 220.00 | 14 220.00 | | 14 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
DB Share, merger, contribution premiums, etc. | 57 531.00 | 57 531.00 | | 57 531.00 |
DC Revaluation differences | 770 451.00 | 770 451.00 | | 770 451.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 66 779.00 | 66 779.00 | | 66 779.00 |
DG Other reserves | 373 522.00 | 373 522.00 | | 373 522.00 |
DH Retained earnings | -2 728 786.00 | -1 748 876.00 | | -2 728 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 431.00 | -979 910.00 | | -1 172 431.00 |
DL TOTAL (I) | -1 258 933.00 | -86 502.00 | | -1 258 933.00 |
DP Provisions for Risks | 41 953.00 | 37 404.00 | | 41 953.00 |
DR TOTAL (IV) | 41 953.00 | 37 404.00 | | 41 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 964.00 | 2 485.00 | | 2 009 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 733.00 | 1 546 603.00 | | 937 733.00 |
DW Advances and down payments received on current orders | 34 922.00 | 9 263.00 | | 34 922.00 |
DX Trade payables and related accounts | 2 037 990.00 | 2 022 764.00 | | 2 037 990.00 |
DY Tax and social security liabilities | 363 936.00 | 347 892.00 | | 363 936.00 |
EA Other liabilities | 1 283.00 | 17 311.00 | | 1 283.00 |
EB Prepaid income (2) | 132 825.00 | 159 103.00 | | 132 825.00 |
EC TOTAL (IV) | 5 518 656.00 | 4 105 423.00 | | 5 518 656.00 |
EE Grand total (I to V) | 4 301 676.00 | 4 056 326.00 | | 4 301 676.00 |
EG Accrued income and payables due within one year | 3 383 735.00 | 3 896 160.00 | | 3 383 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 714.00 | -2 485.00 | | 2 714.00 |
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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 | 4 122 633.00 | 38 749.00 | 4 161 382.00 | 4 122 633.00 |
FD Production sold - goods | 5 993 255.00 | 188 650.00 | 6 181 905.00 | 5 993 255.00 |
FG Production sold - services | 871 853.00 | 1 955.00 | 873 808.00 | 871 853.00 |
FJ Net sales | 10 987 742.00 | 229 354.00 | 11 217 096.00 | 10 987 742.00 |
FM Inventory production | | | -215 897.00 | |
FN Capitalized production | | | 66 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 244 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 259 406.00 | |
FT Inventory change (goods) | | | 136 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 083 328.00 | |
FV Inventory change (raw materials and supplies) | | | 76 357.00 | |
FW Other purchases and external expenses | | | 3 254 697.00 | |
FX Taxes, duties, and similar payments | | | 122 526.00 | |
FY Salaries and Wages | | | 1 499 099.00 | |
FZ Social Security Contributions | | | 510 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 016.00 | |
GE Other Expenses | | | 34 173.00 | |
GF Total Operating Expenses (II) | | | 12 279 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034 918.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 751.00 | |
GU Total financial expenses (VI) | | | 34 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -19 914.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 271.00 | 22 179.00 | | 9 271.00 |
HB Exceptional income from capital transactions | 26 278.00 | 26 278.00 | | 26 278.00 |
HC Reversals of provisions and transfers of expenses | 20 223.00 | 404 920.00 | | 20 223.00 |
HD Total exceptional income (VII) | 55 772.00 | 453 377.00 | | 55 772.00 |
HE Exceptional expenses on management operations | 133 762.00 | 423 670.00 | | 133 762.00 |
HG Exceptional depreciation and provisions | 24 771.00 | 73 833.00 | | 24 771.00 |
HH Total exceptional expenses (VIII) | 158 533.00 | 497 503.00 | | 158 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 761.00 | -44 125.00 | | -102 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 300 131.00 | 13 280 823.00 | | 11 300 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 472 562.00 | 14 260 733.00 | | 12 472 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 431.00 | -979 910.00 | | -1 172 431.00 |
HP References: Equipment leasing | 90 832.00 | 110 087.00 | | 90 832.00 |
HQ References: Real Estate Leasing | 240 055.00 | 240 055.00 | | 240 055.00 |
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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 | 2 888 229.00 | | 422 794.00 | 2 888 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 486.00 | | | 21 486.00 |
I3 DECREASES Total Financial Fixed Assets | 503.00 | 110 145.00 | 193 653.00 | 503.00 |
I4 DECREASES Grand Total | 503.00 | 262 315.00 | 3 048 205.00 | 503.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 486.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | 151 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 630.00 | 2 681 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 256.00 | | 5 000.00 | 149 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 769.00 | | 282 211.00 | 2 548 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 718.00 | | 135 583.00 | 168 718.00 |
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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 | 1 992 843.00 | 207 223.00 | 8 950.00 | 1 992 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 545.00 | 941.00 | | 20 545.00 |
PE DEPRECIATION Total including other intangible assets | 118 766.00 | 438.00 | 2 540.00 | 118 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 532.00 | 205 844.00 | 6 410.00 | 1 853 532.00 |
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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 | 37 405.00 | 24 772.00 | 20 223.00 | 37 405.00 |
6E on fixed assets – tangible | 18 849.00 | | 3 770.00 | 18 849.00 |
6T Receivables | 64 604.00 | 96 016.00 | 52 355.00 | 64 604.00 |
7B Total provisions for depreciation | 83 453.00 | 96 016.00 | 56 124.00 | 83 453.00 |
7C Grand total | 120 858.00 | 120 788.00 | 76 347.00 | 120 858.00 |
UE of which provisions and reversals: - Operating | | 96 016.00 | 56 124.00 | |
UJ - Exceptional | | 24 772.00 | 20 223.00 | |
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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 | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 037 991.00 | 2 037 991.00 | | 2 037 991.00 |
8C Staff and Related Accounts | 141 489.00 | 141 489.00 | | 141 489.00 |
8D Social Security and Other Social Organizations | 179 167.00 | 179 167.00 | | 179 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
8L Deferred income | 132 825.00 | 132 825.00 | | 132 825.00 |
UT Other financial assets | 193 150.00 | | 193 150.00 | 193 150.00 |
UX Other trade receivables | 972 980.00 | 972 980.00 | | 972 980.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
VA Doubtful or disputed receivables | 129 918.00 | 129 918.00 | | 129 918.00 |
VB VAT | 107 608.00 | 107 608.00 | | 107 608.00 |
VC Group and associates | 77 584.00 | 77 584.00 | | 77 584.00 |
VG Loans with a maturity of up to one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 2 007 250.00 | 7 250.00 | 1 872 644.00 | 2 007 250.00 |
VI Group and Associates | 737 734.00 | 737 734.00 | | 737 734.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 33 914.00 | 33 914.00 | | 33 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 766.00 | 295 766.00 | | 295 766.00 |
VS Prepaid expenses | 92 368.00 | 92 368.00 | | 92 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 161.00 | 1 719 012.00 | 193 150.00 | 1 912 161.00 |
VW VAT | 33 473.00 | 33 473.00 | | 33 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 735.00 | 3 383 735.00 | 1 972 644.00 | 5 483 735.00 |
