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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 416 803.00 | 374 054.00 | 42 748.00 | 416 803.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 334 577.00 | 951 429.00 | 383 148.00 | 1 334 577.00 |
AR Technical installations, industrial equipment and tools | 10 712 144.00 | 5 816 581.00 | 4 895 562.00 | 10 712 144.00 |
AT Other tangible assets | 3 563 087.00 | 2 176 783.00 | 1 386 304.00 | 3 563 087.00 |
AV Fixed assets in progress | 121 663.00 | | 121 663.00 | 121 663.00 |
BH Other financial assets | 11 522.00 | | 11 522.00 | 11 522.00 |
BJ TOTAL (I) | 16 423 320.00 | 9 342 354.00 | 7 080 965.00 | 16 423 320.00 |
BL Raw materials, supplies | 1 495 639.00 | 69 711.00 | 1 425 929.00 | 1 495 639.00 |
BR Intermediate and finished products | 2 646 497.00 | 107 281.00 | 2 539 216.00 | 2 646 497.00 |
BT Goods | 421 287.00 | | 421 287.00 | 421 287.00 |
BX Customers and related accounts | 12 527 408.00 | 631 251.00 | 11 896 157.00 | 12 527 408.00 |
BZ Other receivables | 5 618 873.00 | | 5 618 873.00 | 5 618 873.00 |
CF Cash and cash equivalents | 986 117.00 | | 986 117.00 | 986 117.00 |
CH Prepaid expenses | 106 341.00 | | 106 341.00 | 106 341.00 |
CJ TOTAL (II) | 23 802 162.00 | 808 242.00 | 22 993 920.00 | 23 802 162.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 225 481.00 | 10 150 597.00 | 30 074 885.00 | 40 225 481.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 30 802.00 | 20 458.00 | 10 344.00 | 30 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 101 247.00 | 9 101 247.00 | | 9 101 247.00 |
DH Retained earnings | -8 800 612.00 | -2 723 298.00 | | -8 800 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 169 578.00 | -6 077 309.00 | | -4 169 578.00 |
DK Regulated provisions | 568 659.00 | 397 450.00 | | 568 659.00 |
DL TOTAL (I) | -2 200 284.00 | 1 798 090.00 | | -2 200 284.00 |
DP Provisions for Risks | | 36 000.00 | | |
DQ Provisions for Expenses | | 257 000.00 | | |
DR TOTAL (IV) | | 293 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 743 985.00 | 12 851 695.00 | | 19 743 985.00 |
DX Trade payables and related accounts | 8 114 551.00 | 6 333 426.00 | | 8 114 551.00 |
DY Tax and social security liabilities | 1 054 440.00 | 431 605.00 | | 1 054 440.00 |
EA Other liabilities | 3 362 181.00 | 353 335.00 | | 3 362 181.00 |
EC TOTAL (IV) | 32 275 169.00 | 19 970 061.00 | | 32 275 169.00 |
EE Grand total (I to V) | 30 074 885.00 | 22 061 151.00 | | 30 074 885.00 |
EG Accrued income and payables due within one year | 32 275 169.00 | 19 970 061.00 | | 32 275 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 19 743 985.00 | | | 19 743 985.00 |
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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 | 9 593 561.00 | 7 255 370.00 | 16 848 931.00 | 9 593 561.00 |
FD Production sold - goods | 19 188 529.00 | 352 035.00 | 19 540 564.00 | 19 188 529.00 |
FG Production sold - services | 18 822.00 | | 18 822.00 | 18 822.00 |
FJ Net sales | 28 800 911.00 | 7 607 406.00 | 36 408 317.00 | 28 800 911.00 |
FM Inventory production | | | -121 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 496.00 | |
FQ Other income | | | 110 798.00 | |
FR Total operating income (I) | | | 37 070 208.00 | |
FS Purchases of goods (including customs duties) | | | 13 811 264.00 | |
FT Inventory change (goods) | | | -59 568.00 | |
FU Purchases of raw materials and other supplies | | | 13 403 499.00 | |
FV Inventory change (raw materials and supplies) | | | 256 850.00 | |
FW Other purchases and external expenses | | | 7 904 778.00 | |
FX Taxes, duties, and similar payments | | | 276 005.00 | |
FY Salaries and Wages | | | 2 685 205.00 | |
FZ Social Security Contributions | | | 987 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 40 453 739.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383 531.00 | |
GL Other interest and similar income | | | 55 429.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 55 499.00 | |
GR Interest and similar expenses | | | 784.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 727 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 055 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 410.00 | 40 078.00 | | 10 410.00 |
HD Total exceptional income (VII) | 10 410.00 | 40 078.00 | | 10 410.00 |
HE Exceptional expenses on management operations | 8 662.00 | 17 978.00 | | 8 662.00 |
HF Exceptional expenses on capital transactions | 12 391.00 | 49 390.00 | | 12 391.00 |
HG Exceptional depreciation and provisions | 171 209.00 | 186 045.00 | | 171 209.00 |
HH Total exceptional expenses (VIII) | 192 261.00 | 253 413.00 | | 192 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 851.00 | -213 335.00 | | -181 851.00 |
HK Income tax | -68 159.00 | -105 545.00 | | -68 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 136 118.00 | 33 803 713.00 | | 37 136 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 305 695.00 | 39 881 022.00 | | 41 305 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 169 578.00 | -6 077 309.00 | | -4 169 578.00 |
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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 | 15 593 275.00 | | 1 288 652.00 | 15 593 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 851.00 | | | 33 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 522.00 | |
I4 DECREASES Grand Total | 455 900.00 | 2 707.00 | 16 423 320.00 | 455 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 851.00 | |
IO DECREASES Total including other intangible assets | | | 645 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 455 900.00 | 2 707.00 | 15 731 471.00 | 455 900.00 |
KD ACQUISITIONS Total including other intangible assets | 605 690.00 | | 39 786.00 | 605 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 942 612.00 | | 1 247 465.00 | 14 942 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 122.00 | | 1 400.00 | 11 122.00 |
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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 | 8 197 329.00 | 1 145 093.00 | 68.00 | 8 197 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 278.00 | 10 229.00 | | 13 278.00 |
PE DEPRECIATION Total including other intangible assets | 339 036.00 | 35 019.00 | | 339 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845 015.00 | 1 099 846.00 | 68.00 | 7 845 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 397 450.00 | 171 209.00 | | 397 450.00 |
5Z Total provisions for risks and expenses | 293 000.00 | | 293 000.00 | 293 000.00 |
6N Inventories and work in progress | 476 334.00 | | 299 343.00 | 476 334.00 |
6T Receivables | 609 400.00 | 42 746.00 | 20 895.00 | 609 400.00 |
7B Total provisions for depreciation | 1 085 734.00 | 42 746.00 | 320 237.00 | 1 085 734.00 |
7C Grand total | 1 776 184.00 | 213 954.00 | 613 237.00 | 1 776 184.00 |
UE of which provisions and reversals: - Operating | | 42 746.00 | 613 237.00 | |
UJ - Exceptional | | 171 209.00 | | |
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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 | 8 114 551.00 | 8 114 551.00 | | 8 114 551.00 |
8C Staff and Related Accounts | 139 846.00 | 139 846.00 | | 139 846.00 |
8D Social Security and Other Social Organizations | 247 893.00 | 247 893.00 | | 247 893.00 |
8E Income Taxes | 264 982.00 | 264 982.00 | | 264 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362 181.00 | 3 362 181.00 | | 3 362 181.00 |
UT Other financial assets | 11 522.00 | | 11 522.00 | 11 522.00 |
UX Other trade receivables | 12 521 393.00 | 12 521 393.00 | | 12 521 393.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
UZ Social Security, other social security organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
VA Doubtful or disputed receivables | 6 014.00 | 6 014.00 | | 6 014.00 |
VB VAT | 925 821.00 | 925 821.00 | | 925 821.00 |
VC Group and associates | 4 310 656.00 | 4 310 656.00 | | 4 310 656.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 19 743 985.00 | 19 743 985.00 | | 19 743 985.00 |
VP Miscellaneous | 100 690.00 | 100 690.00 | | 100 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 329.00 | 155 329.00 | | 155 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 689.00 | 265 689.00 | | 265 689.00 |
VS Prepaid expenses | 106 341.00 | 106 341.00 | | 106 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 264 144.00 | 18 252 622.00 | 11 522.00 | 18 264 144.00 |
VW VAT | 246 389.00 | 246 389.00 | | 246 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 275 169.00 | 32 275 169.00 | | 32 275 169.00 |
