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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 | 115 717.00 | 113 213.00 | 2 504.00 | 115 717.00 |
AH Goodwill | 260 671.00 | | 260 671.00 | 260 671.00 |
AJ Other Intangible Assets | 574 128.00 | | 574 128.00 | 574 128.00 |
AN Land | 1 500.00 | 585.00 | 915.00 | 1 500.00 |
AP Buildings | 202 112.00 | 65 001.00 | 137 111.00 | 202 112.00 |
AR Technical installations, industrial equipment and tools | 6 689 406.00 | 4 087 016.00 | 2 602 390.00 | 6 689 406.00 |
AT Other tangible assets | 2 950 056.00 | 1 716 141.00 | 1 233 915.00 | 2 950 056.00 |
AV Fixed assets in progress | 46 186.00 | | 46 186.00 | 46 186.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 500 965.00 | | 500 965.00 | 500 965.00 |
BJ TOTAL (I) | 11 663 040.00 | 6 131 956.00 | 5 531 084.00 | 11 663 040.00 |
BL Raw materials, supplies | 1 238 050.00 | 1 705.00 | 1 236 345.00 | 1 238 050.00 |
BR Intermediate and finished products | 2 026 134.00 | | 2 026 134.00 | 2 026 134.00 |
BT Goods | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 6 304 383.00 | 50 364.00 | 6 254 019.00 | 6 304 383.00 |
BZ Other receivables | 6 904 081.00 | | 6 904 081.00 | 6 904 081.00 |
CF Cash and cash equivalents | 3 076 314.00 | | 3 076 314.00 | 3 076 314.00 |
CH Prepaid expenses | 140 541.00 | | 140 541.00 | 140 541.00 |
CJ TOTAL (II) | 19 694 553.00 | 52 069.00 | 19 642 484.00 | 19 694 553.00 |
CO Grand total (0 to V) | 31 357 592.00 | 6 184 025.00 | 25 173 568.00 | 31 357 592.00 |
CR Shares due in more than one year | 53 134.00 | | | 53 134.00 |
CU Other investments | 171 549.00 | | 171 549.00 | 171 549.00 |
CX Development or Research and Development Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 2 264 712.00 | 1 322 855.00 | | 2 264 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024 184.00 | 941 857.00 | | -1 024 184.00 |
DJ Investment subsidies | 103 698.00 | 116 797.00 | | 103 698.00 |
DL TOTAL (I) | 3 588 226.00 | 4 625 509.00 | | 3 588 226.00 |
DP Provisions for Risks | 61 860.00 | 37 369.00 | | 61 860.00 |
DQ Provisions for Expenses | 1 369.00 | 1 503.00 | | 1 369.00 |
DR TOTAL (IV) | 63 229.00 | 38 872.00 | | 63 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 243 172.00 | 3 900 638.00 | | 10 243 172.00 |
DX Trade payables and related accounts | 6 096 953.00 | 6 778 759.00 | | 6 096 953.00 |
DY Tax and social security liabilities | 2 277 938.00 | 1 943 447.00 | | 2 277 938.00 |
DZ Fixed asset liabilities and related accounts | 168 122.00 | 245 570.00 | | 168 122.00 |
EA Other liabilities | 2 735 927.00 | 2 513 500.00 | | 2 735 927.00 |
EC TOTAL (IV) | 21 522 112.00 | 15 381 915.00 | | 21 522 112.00 |
EE Grand total (I to V) | 25 173 568.00 | 20 046 295.00 | | 25 173 568.00 |
EG Accrued income and payables due within one year | 13 859 374.00 | 14 447 534.00 | | 13 859 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 473.00 | 2 107 034.00 | | 6 473.00 |
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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 | 5 303 447.00 | 27 470.00 | 5 330 917.00 | 5 303 447.00 |
FD Production sold - goods | 27 170 639.00 | 648 602.00 | 27 819 241.00 | 27 170 639.00 |
FG Production sold - services | 580 234.00 | 16 585.00 | 596 819.00 | 580 234.00 |
FJ Net sales | 33 054 321.00 | 692 657.00 | 33 746 978.00 | 33 054 321.00 |
FM Inventory production | | | -317 113.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 553.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 33 756 866.00 | |
FS Purchases of goods (including customs duties) | | | 201 184.00 | |
FT Inventory change (goods) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 12 484 248.00 | |
FV Inventory change (raw materials and supplies) | | | 28 644.00 | |
FW Other purchases and external expenses | | | 10 579 582.00 | |
FX Taxes, duties, and similar payments | | | 621 026.00 | |
FY Salaries and Wages | | | 7 277 067.00 | |
FZ Social Security Contributions | | | 1 976 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 553.00 | |
GE Other Expenses | | | 481 499.00 | |
GF Total Operating Expenses (II) | | | 34 893 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 84 482.00 | |
GU Total financial expenses (VI) | | | 84 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 663.00 | 325 970.00 | | 276 663.00 |
A3 TOTAL ASSETS | 10.00 | | | 10.00 |
A4 Equity method investments | 466 093.00 | 571 813.00 | | 466 093.00 |
HA Exceptional income from management transactions | 3 619.00 | 3 810.00 | | 3 619.00 |
HB Exceptional income from capital transactions | 39 315.00 | 46 432.00 | | 39 315.00 |
HD Total exceptional income (VII) | 42 935.00 | 50 242.00 | | 42 935.00 |
HE Exceptional expenses on management operations | 38 690.00 | 54 667.00 | | 38 690.00 |
HF Exceptional expenses on capital transactions | 4 885.00 | 21 851.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 43 575.00 | 76 518.00 | | 43 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -26 276.00 | | -640.00 |
HK Income tax | -195 707.00 | -42 089.00 | | -195 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 801 179.00 | 42 748 156.00 | | 33 801 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 825 363.00 | 41 806 299.00 | | 34 825 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024 184.00 | 941 857.00 | | -1 024 184.00 |
HP References: Equipment leasing | 684 091.00 | 1 123 927.00 | | 684 091.00 |
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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 | 10 983 345.00 | | 1 354 650.00 | 10 983 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 323 590.00 | | | 323 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 597.00 | 673 264.00 | |
I4 DECREASES Grand Total | 4 500.00 | 670 455.00 | 11 663 040.00 | 4 500.00 |
IN DECREASES Start-up, development, or research expenses | | 173 590.00 | 150 000.00 | |
IO DECREASES Total including other intangible assets | | 6 646.00 | 950 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 74 622.00 | 9 889 259.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 642 032.00 | | 315 130.00 | 642 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 298 557.00 | | 669 825.00 | 9 298 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 166.00 | | 369 695.00 | 719 166.00 |
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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 | 5 187 815.00 | 1 194 115.00 | 249 973.00 | 5 187 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293 590.00 | | 143 590.00 | 293 590.00 |
PE DEPRECIATION Total including other intangible assets | 106 423.00 | 43 436.00 | 36 646.00 | 106 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787 802.00 | 1 150 679.00 | 69 738.00 | 4 787 802.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 872.00 | 45 553.00 | 21 196.00 | 38 872.00 |
6N Inventories and work in progress | 5 651.00 | 1 705.00 | 5 651.00 | 5 651.00 |
6T Receivables | 49 372.00 | 1 035.00 | 43.00 | 49 372.00 |
7B Total provisions for depreciation | 55 023.00 | 2 740.00 | 5 694.00 | 55 023.00 |
7C Grand total | 93 895.00 | 48 293.00 | 26 890.00 | 93 895.00 |
UE of which provisions and reversals: - Operating | | 48 293.00 | 26 890.00 | |
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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 | 6 096 953.00 | 6 096 953.00 | | 6 096 953.00 |
8C Staff and Related Accounts | 998 927.00 | 998 927.00 | | 998 927.00 |
8D Social Security and Other Social Organizations | 965 519.00 | 965 519.00 | | 965 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 122.00 | 168 122.00 | | 168 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735 927.00 | 2 735 927.00 | | 2 735 927.00 |
UT Other financial assets | 500 965.00 | | 500 965.00 | 500 965.00 |
UX Other trade receivables | 6 251 249.00 | 6 251 249.00 | | 6 251 249.00 |
UY Staff and related accounts | 167 343.00 | 167 343.00 | | 167 343.00 |
UZ Social Security, other social security organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
VA Doubtful or disputed receivables | 53 134.00 | | 53 134.00 | 53 134.00 |
VB VAT | 868 754.00 | 868 754.00 | | 868 754.00 |
VC Group and associates | 3 128 495.00 | 3 128 495.00 | | 3 128 495.00 |
VG Loans with a maturity of up to one year at origin | 9 128 949.00 | 2 248 949.00 | 6 880 000.00 | 9 128 949.00 |
VH Loans with a maturity of more than one year at origin | 1 114 223.00 | 331 484.00 | 782 739.00 | 1 114 223.00 |
VJ Loans taken out during the year | 8 600 000.00 | | | 8 600 000.00 |
VK Loans repaid during the year | 178 745.00 | | | 178 745.00 |
VP Miscellaneous | 137 896.00 | 137 896.00 | | 137 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 870.00 | 203 870.00 | | 203 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599 012.00 | 2 599 012.00 | | 2 599 012.00 |
VS Prepaid expenses | 140 541.00 | 140 541.00 | | 140 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 849 970.00 | 13 295 871.00 | 554 099.00 | 13 849 970.00 |
VW VAT | 109 622.00 | 109 622.00 | | 109 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 522 113.00 | 13 859 374.00 | 7 662 739.00 | 21 522 113.00 |
