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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 | 105 480.00 | 80 887.00 | 24 593.00 | 105 480.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 36 450.00 | 13 697.00 | 22 753.00 | 36 450.00 |
AR Technical installations, industrial equipment and tools | 850 020.00 | 711 734.00 | 138 286.00 | 850 020.00 |
AT Other tangible assets | 368 353.00 | 224 104.00 | 144 249.00 | 368 353.00 |
AV Fixed assets in progress | 24 025.00 | | 24 025.00 | 24 025.00 |
BH Other financial assets | 38 935.00 | | 38 935.00 | 38 935.00 |
BJ TOTAL (I) | 1 454 463.00 | 1 040 622.00 | 413 841.00 | 1 454 463.00 |
BL Raw materials, supplies | 553 019.00 | 122 767.00 | 430 252.00 | 553 019.00 |
BN Goods in progress | 44 433.00 | 19 797.00 | 24 636.00 | 44 433.00 |
BR Intermediate and finished products | 413 921.00 | 76 946.00 | 336 975.00 | 413 921.00 |
BT Goods | 851 770.00 | 216 401.00 | 635 369.00 | 851 770.00 |
BX Customers and related accounts | 1 059 667.00 | 3 260.00 | 1 056 406.00 | 1 059 667.00 |
BZ Other receivables | 749 887.00 | | 749 887.00 | 749 887.00 |
CF Cash and cash equivalents | 440 962.00 | | 440 962.00 | 440 962.00 |
CH Prepaid expenses | 85 120.00 | | 85 120.00 | 85 120.00 |
CJ TOTAL (II) | 4 198 778.00 | 439 171.00 | 3 759 607.00 | 4 198 778.00 |
CO Grand total (0 to V) | 5 653 241.00 | 1 479 793.00 | 4 173 448.00 | 5 653 241.00 |
CR Shares due in more than one year | 6 060.00 | | | 6 060.00 |
CX Development or Research and Development Expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 769 669.00 | 893 352.00 | | 769 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 814.00 | -123 683.00 | | -381 814.00 |
DL TOTAL (I) | 415 354.00 | 797 169.00 | | 415 354.00 |
DU Loans and Debts from Credit Institutions (3) | 815 096.00 | 22 605.00 | | 815 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 289.00 | 1 143 985.00 | | 1 103 289.00 |
DW Advances and down payments received on current orders | 54 516.00 | | | 54 516.00 |
DX Trade payables and related accounts | 1 044 687.00 | 1 140 850.00 | | 1 044 687.00 |
DY Tax and social security liabilities | 619 355.00 | 725 187.00 | | 619 355.00 |
EA Other liabilities | 121 151.00 | 85 734.00 | | 121 151.00 |
EC TOTAL (IV) | 3 758 094.00 | 3 118 362.00 | | 3 758 094.00 |
EE Grand total (I to V) | 4 173 448.00 | 3 915 530.00 | | 4 173 448.00 |
EI Including equity loans | 1 103 289.00 | | | 1 103 289.00 |
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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 | | | 4 872 244.00 | |
FD Production sold - goods | | | 5 109 753.00 | |
FJ Net sales | | | 9 981 997.00 | |
FM Inventory production | | | -55 547.00 | |
FQ Other income | | | 51 975.00 | |
FR Total operating income (I) | | | 9 978 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 614 497.00 | |
FT Inventory change (goods) | | | 21 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 691 744.00 | |
FV Inventory change (raw materials and supplies) | | | 4 898.00 | |
FW Other purchases and external expenses | | | 1 881 359.00 | |
FX Taxes, duties, and similar payments | | | 233 312.00 | |
FY Salaries and Wages | | | 1 909 609.00 | |
FZ Social Security Contributions | | | 830 464.00 | |
GB Operating Expenses - Provisions | | | 143 230.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 10 332 878.00 | |
GG - OPERATING RESULT (I - II) | | | -354 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 798.00 | |
GP Total financial income (V) | | | 436.00 | |
GU Total financial expenses (VI) | | | 27 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 825.00 | | |
HH Total exceptional expenses (VIII) | | -62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 888.00 | | |
HJ Employee participation in company results | | -2 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 978 861.00 | 12 787 200.00 | | 9 978 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 360 675.00 | 12 910 883.00 | | 10 360 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 814.00 | -123 683.00 | | -381 814.00 |
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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 | 1 414 538.00 | | 39 925.00 | 1 414 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 935.00 | |
I4 DECREASES Grand Total | | | 1 454 463.00 | |
IO DECREASES Total including other intangible assets | | | 136 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 680.00 | | | 136 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 923.00 | | 39 925.00 | 1 238 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 935.00 | | | 38 935.00 |
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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 | 945 196.00 | 95 426.00 | 1 040 622.00 | 945 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
PE DEPRECIATION Total including other intangible assets | 66 906.00 | 13 981.00 | 80 887.00 | 66 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 091.00 | 81 445.00 | 949 535.00 | 868 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 000.00 | | | 750 000.00 |
8B Suppliers and Related Accounts | 1 044 687.00 | 1 044 687.00 | | 1 044 687.00 |
8D Social Security and Other Social Organizations | 619 355.00 | 619 355.00 | | 619 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 667.00 | -924 333.00 | -73 289.00 | 175 667.00 |
UT Other financial assets | 38 935.00 | | 38 935.00 | 38 935.00 |
UX Other trade receivables | 1 059 667.00 | 1 053 607.00 | 6 060.00 | 1 059 667.00 |
VH Loans with a maturity of more than one year at origin | 815 096.00 | 15 096.00 | 750 000.00 | 815 096.00 |
VI Group and Associates | 1 103 289.00 | 1 103 289.00 | 1 103 289.00 | 1 103 289.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 7 509.00 | | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 887.00 | 749 887.00 | | 749 887.00 |
VS Prepaid expenses | 85 120.00 | 85 120.00 | | 85 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 609.00 | 1 888 614.00 | 44 995.00 | 1 933 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 094.00 | 1 858 094.00 | 1 780 000.00 | 3 758 094.00 |
