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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 | 181 748.00 | 171 520.00 | 10 228.00 | 181 748.00 |
AH Goodwill | 38 777.00 | | 38 777.00 | 38 777.00 |
AJ Other Intangible Assets | 9 129.00 | 9 129.00 | | 9 129.00 |
AN Land | 65 190.00 | 58 341.00 | 6 850.00 | 65 190.00 |
AP Buildings | 209 244.00 | 165 489.00 | 43 755.00 | 209 244.00 |
AR Technical installations, industrial equipment and tools | 1 676 231.00 | 1 594 381.00 | 81 850.00 | 1 676 231.00 |
AT Other tangible assets | 363 025.00 | 336 091.00 | 26 934.00 | 363 025.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 104 068.00 | | 104 068.00 | 104 068.00 |
BJ TOTAL (I) | 3 295 834.00 | 2 693 016.00 | 602 818.00 | 3 295 834.00 |
BL Raw materials, supplies | 1 487 637.00 | | 1 487 637.00 | 1 487 637.00 |
BR Intermediate and finished products | 1 130 554.00 | | 1 130 554.00 | 1 130 554.00 |
BV Advances and down payments on orders | 23 263.00 | | 23 263.00 | 23 263.00 |
BX Customers and related accounts | 1 624 759.00 | 71 004.00 | 1 553 756.00 | 1 624 759.00 |
BZ Other receivables | 545 050.00 | | 545 050.00 | 545 050.00 |
CF Cash and cash equivalents | 73 389.00 | | 73 389.00 | 73 389.00 |
CH Prepaid expenses | 47 214.00 | | 47 214.00 | 47 214.00 |
CJ TOTAL (II) | 4 931 866.00 | 71 004.00 | 4 860 863.00 | 4 931 866.00 |
CO Grand total (0 to V) | 8 227 700.00 | 2 764 020.00 | 5 463 680.00 | 8 227 700.00 |
CX Development or Research and Development Expenses | 648 237.00 | 358 066.00 | 290 171.00 | 648 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600.00 | 295 600.00 | | 295 600.00 |
DB Share, merger, contribution premiums, etc. | 11 252.00 | 11 252.00 | | 11 252.00 |
DD Legal reserve (1) | 29 560.00 | 29 560.00 | | 29 560.00 |
DG Other reserves | 698 114.00 | 677 541.00 | | 698 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 937.00 | 50 573.00 | | -445 937.00 |
DL TOTAL (I) | 588 589.00 | 1 064 526.00 | | 588 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 445.00 | 448 086.00 | | 1 476 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 716.00 | 436 400.00 | | 478 716.00 |
DW Advances and down payments received on current orders | | 16 076.00 | | |
DX Trade payables and related accounts | 1 329 433.00 | 1 576 102.00 | | 1 329 433.00 |
DY Tax and social security liabilities | 734 682.00 | 567 683.00 | | 734 682.00 |
DZ Fixed asset liabilities and related accounts | 23 785.00 | 11 054.00 | | 23 785.00 |
EA Other liabilities | 832 031.00 | 23 102.00 | | 832 031.00 |
EC TOTAL (IV) | 4 875 092.00 | 3 078 502.00 | | 4 875 092.00 |
EE Grand total (I to V) | 5 463 680.00 | 4 143 028.00 | | 5 463 680.00 |
EG Accrued income and payables due within one year | 4 788 522.00 | 2 884 614.00 | | 4 788 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 554.00 | | |
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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 | 52 777.00 | | 52 777.00 | 52 777.00 |
FD Production sold - goods | 5 206 236.00 | 262 420.00 | 5 468 656.00 | 5 206 236.00 |
FG Production sold - services | 457 439.00 | 8 070.00 | 465 509.00 | 457 439.00 |
FJ Net sales | 5 716 453.00 | 270 490.00 | 5 986 943.00 | 5 716 453.00 |
FM Inventory production | | | -74 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 817.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 975 274.00 | |
FS Purchases of goods (including customs duties) | | | 52 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 733 983.00 | |
FV Inventory change (raw materials and supplies) | | | -392 571.00 | |
FW Other purchases and external expenses | | | 1 723 468.00 | |
FX Taxes, duties, and similar payments | | | 71 799.00 | |
FY Salaries and Wages | | | 1 530 884.00 | |
FZ Social Security Contributions | | | 526 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 131.00 | |
GF Total Operating Expenses (II) | | | 6 408 024.00 | |
GG - OPERATING RESULT (I - II) | | | -432 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 20 184.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 20 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 803.00 | 122 473.00 | | 62 803.00 |
A4 Equity method investments | 29 815.00 | 28 527.00 | | 29 815.00 |
HA Exceptional income from management transactions | | 8 341.00 | | |
HB Exceptional income from capital transactions | | 144 240.00 | | |
HD Total exceptional income (VII) | | 152 581.00 | | |
HE Exceptional expenses on management operations | 51 868.00 | 173 961.00 | | 51 868.00 |
HF Exceptional expenses on capital transactions | | 135 344.00 | | |
HH Total exceptional expenses (VIII) | 51 868.00 | 309 305.00 | | 51 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 868.00 | -156 724.00 | | -51 868.00 |
HK Income tax | -56 517.00 | -69 265.00 | | -56 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 753.00 | 7 850 782.00 | | 5 977 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423 690.00 | 7 800 209.00 | | 6 423 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 937.00 | 50 573.00 | | -445 937.00 |
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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 | 3 220 614.00 | | 75 221.00 | 3 220 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648 237.00 | | | 648 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 253.00 | |
I4 DECREASES Grand Total | | | 3 295 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 648 237.00 | |
IO DECREASES Total including other intangible assets | | | 229 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 209.00 | | 5 446.00 | 224 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 915.00 | | 69 775.00 | 2 243 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 253.00 | | | 104 253.00 |
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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 | 2 562 695.00 | 130 321.00 | | 2 562 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 879.00 | 78 186.00 | | 279 879.00 |
PE DEPRECIATION Total including other intangible assets | 178 840.00 | 1 809.00 | | 178 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 976.00 | 50 325.00 | | 2 103 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 018.00 | | 15.00 | 71 018.00 |
7B Total provisions for depreciation | 71 018.00 | | 15.00 | 71 018.00 |
7C Grand total | 71 018.00 | | 15.00 | 71 018.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 329 433.00 | 1 329 433.00 | | 1 329 433.00 |
8C Staff and Related Accounts | 259 406.00 | 259 406.00 | | 259 406.00 |
8D Social Security and Other Social Organizations | 295 637.00 | 295 637.00 | | 295 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 785.00 | 23 785.00 | | 23 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 031.00 | 832 031.00 | | 832 031.00 |
UT Other financial assets | 104 068.00 | | 104 068.00 | 104 068.00 |
UX Other trade receivables | 1 539 540.00 | 1 539 540.00 | | 1 539 540.00 |
UZ Social Security, other social security organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
VA Doubtful or disputed receivables | 85 219.00 | 85 219.00 | | 85 219.00 |
VB VAT | 65 956.00 | 65 956.00 | | 65 956.00 |
VC Group and associates | 212 592.00 | 212 592.00 | | 212 592.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 1 474 117.00 | 1 387 547.00 | 86 570.00 | 1 474 117.00 |
VI Group and Associates | 478 716.00 | 478 716.00 | | 478 716.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 236 347.00 | | | 236 347.00 |
VM Income taxes | 56 517.00 | 56 517.00 | | 56 517.00 |
VP Miscellaneous | 94 842.00 | 94 842.00 | | 94 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 248.00 | 107 248.00 | | 107 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 860.00 | 110 860.00 | | 110 860.00 |
VS Prepaid expenses | 47 214.00 | 47 214.00 | | 47 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 091.00 | 2 217 023.00 | 104 068.00 | 2 321 091.00 |
VW VAT | 72 391.00 | 72 391.00 | | 72 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 092.00 | 4 788 522.00 | 86 570.00 | 4 875 092.00 |
