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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
AF Concessions, Patents and Similar Rights | 25 319.00 | 17 874.00 | 7 445.00 | 25 319.00 |
AN Land | 734 670.00 | 256 647.00 | 478 023.00 | 734 670.00 |
AP Buildings | 1 826 176.00 | 608 564.00 | 1 217 613.00 | 1 826 176.00 |
AR Technical installations, industrial equipment and tools | 1 878 986.00 | 1 385 646.00 | 493 341.00 | 1 878 986.00 |
AT Other tangible assets | 1 950 072.00 | 1 604 658.00 | 345 413.00 | 1 950 072.00 |
AX Advances and down payments | 98 720.00 | | 98 720.00 | 98 720.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 199 036.00 | | 199 036.00 | 199 036.00 |
BJ TOTAL (I) | 20 637 490.00 | 6 661 335.00 | 13 976 155.00 | 20 637 490.00 |
BR Intermediate and finished products | 5 803 098.00 | | 5 803 098.00 | 5 803 098.00 |
BT Goods | 8 191 920.00 | 998 218.00 | 7 193 702.00 | 8 191 920.00 |
BV Advances and down payments on orders | 136 000.00 | 491 525.00 | -355 525.00 | 136 000.00 |
BX Customers and related accounts | 2 981 633.00 | 474 009.00 | 2 507 624.00 | 2 981 633.00 |
BZ Other receivables | 5 588 623.00 | 50 000.00 | 5 538 623.00 | 5 588 623.00 |
CF Cash and cash equivalents | 616 214.00 | | 616 214.00 | 616 214.00 |
CH Prepaid expenses | 71 749.00 | | 71 749.00 | 71 749.00 |
CJ TOTAL (II) | 23 389 237.00 | 2 013 752.00 | 21 375 485.00 | 23 389 237.00 |
CO Grand total (0 to V) | 44 026 727.00 | 8 675 087.00 | 35 351 640.00 | 44 026 727.00 |
CS Evaluated investments - equity method | 13 896 218.00 | 2 761 031.00 | 11 135 187.00 | 13 896 218.00 |
CX Development or Research and Development Expenses | 22 550.00 | 21 386.00 | 1 164.00 | 22 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 002.00 | 1 700 002.00 | | 1 700 002.00 |
DH Retained earnings | -4 730 561.00 | -2 012 134.00 | | -4 730 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642 266.00 | -2 718 428.00 | | -5 642 266.00 |
DJ Investment subsidies | 146 558.00 | 247 399.00 | | 146 558.00 |
DL TOTAL (I) | -8 526 267.00 | -2 783 161.00 | | -8 526 267.00 |
DP Provisions for Risks | | 1 824.00 | | |
DQ Provisions for Expenses | 1 636 811.00 | 2 824 497.00 | | 1 636 811.00 |
DR TOTAL (IV) | 1 636 811.00 | 2 826 321.00 | | 1 636 811.00 |
DT Other Bond Issues | 5 434 911.00 | 2 261 712.00 | | 5 434 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 501 237.00 | 11 009 957.00 | | 14 501 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836 058.00 | 1 826 507.00 | | 4 836 058.00 |
DX Trade payables and related accounts | 12 717 200.00 | 8 566 452.00 | | 12 717 200.00 |
DY Tax and social security liabilities | 1 600 766.00 | 707 036.00 | | 1 600 766.00 |
DZ Fixed asset liabilities and related accounts | 26 500.00 | 24 750.00 | | 26 500.00 |
EA Other liabilities | 3 124 424.00 | 2 290 686.00 | | 3 124 424.00 |
EC TOTAL (IV) | 42 241 096.00 | 26 687 099.00 | | 42 241 096.00 |
EE Grand total (I to V) | 35 351 640.00 | 26 730 259.00 | | 35 351 640.00 |
EI Including equity loans | 932 979.00 | | | 932 979.00 |
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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 | | | 6 581 780.00 | |
FD Production sold - goods | | | 1 705 002.00 | |
FJ Net sales | | | 8 286 782.00 | |
FM Inventory production | | | 4 531 198.00 | |
FQ Other income | | | 104 098.00 | |
FR Total operating income (I) | | | 12 922 078.00 | |
FS Purchases of goods (including customs duties) | | | 9 880 321.00 | |
FT Inventory change (goods) | | | -2 538 564.00 | |
FU Purchases of raw materials and other supplies | | | 5 339 623.00 | |
FW Other purchases and external expenses | | | 3 062 580.00 | |
FX Taxes, duties, and similar payments | | | 109 362.00 | |
FY Salaries and Wages | | | 807 645.00 | |
FZ Social Security Contributions | | | 265 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 620.00 | |
GE Other Expenses | | | 10 375.00 | |
GF Total Operating Expenses (II) | | | 18 306 233.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384 154.00 | |
GP Total financial income (V) | | | 107 762.00 | |
GU Total financial expenses (VI) | | | 663 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 939 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 802 057.00 | 242 877.00 | | 1 802 057.00 |
HH Total exceptional expenses (VIII) | 1 504 345.00 | 141 258.00 | | 1 504 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 712.00 | 101 619.00 | | 297 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 831 897.00 | 2 952 861.00 | | 14 831 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 474 163.00 | 5 671 289.00 | | 20 474 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 642 266.00 | -2 718 428.00 | | -5 642 266.00 |
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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 | 20 293 307.00 | | 1 248 733.00 | 20 293 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 079.00 | | | 28 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 14 095 467.00 | |
I4 DECREASES Grand Total | | 904 549.00 | 20 637 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 079.00 | |
IO DECREASES Total including other intangible assets | | | 25 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714 549.00 | 6 488 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 319.00 | | | 25 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 248.00 | | 118 926.00 | 7 084 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155 660.00 | | 1 129 807.00 | 13 155 660.00 |
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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 | 3 920 097.00 | 499 361.00 | 562 361.00 | 3 920 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 320.00 | 1 596.00 | | 25 320.00 |
PE DEPRECIATION Total including other intangible assets | 15 858.00 | 2 016.00 | | 15 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 920.00 | 495 749.00 | 562 361.00 | 3 878 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 826 321.00 | | 1 189 510.00 | 2 826 321.00 |
7C Grand total | 2 826 321.00 | | 1 189 510.00 | 2 826 321.00 |
UE of which provisions and reversals: - Operating | | | 1 824.00 | |
UJ - Exceptional | | | 1 187 686.00 | |
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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 | 5 434 911.00 | | | 5 434 911.00 |
8A Miscellaneous Loans and Financial Debts | 932 979.00 | 932 979.00 | | 932 979.00 |
8B Suppliers and Related Accounts | 12 717 200.00 | 12 717 200.00 | | 12 717 200.00 |
8D Social Security and Other Social Organizations | 1 600 766.00 | 1 600 766.00 | | 1 600 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603 511.00 | 5 603 511.00 | | 5 603 511.00 |
UL Receivables related to investments | 5 390 996.00 | | 5 390 996.00 | 5 390 996.00 |
UT Other financial assets | 199 036.00 | | 199 036.00 | 199 036.00 |
UX Other trade receivables | 2 981 633.00 | 2 981 633.00 | | 2 981 633.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 14 499 837.00 | 482 582.00 | 2 390 493.00 | 14 499 837.00 |
VI Group and Associates | 1 423 992.00 | 1 423 992.00 | | 1 423 992.00 |
VJ Loans taken out during the year | 11 349 909.00 | | | 11 349 909.00 |
VK Loans repaid during the year | 4 599 692.00 | | | 4 599 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588 623.00 | 5 588 623.00 | | 5 588 623.00 |
VS Prepaid expenses | 71 749.00 | 71 749.00 | | 71 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 232 036.00 | 8 642 005.00 | 5 590 031.00 | 14 232 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 241 096.00 | 22 788 930.00 | 2 390 493.00 | 42 241 096.00 |
