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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 | 204 293.00 | 204 293.00 | | 204 293.00 |
AJ Other Intangible Assets | 333 607.00 | 322 546.00 | 11 061.00 | 333 607.00 |
AN Land | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 456 000.00 | 183 696.00 | 272 304.00 | 456 000.00 |
AR Technical installations, industrial equipment and tools | 544 288.00 | 385 116.00 | 159 172.00 | 544 288.00 |
AT Other tangible assets | 1 232 835.00 | 1 071 567.00 | 161 268.00 | 1 232 835.00 |
AV Fixed assets in progress | 6 827.00 | | 6 827.00 | 6 827.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 4 121 938.00 | 3 356 536.00 | 765 402.00 | 4 121 938.00 |
BL Raw materials, supplies | 1 392 743.00 | 255 224.00 | 1 137 519.00 | 1 392 743.00 |
BN Goods in progress | 347 033.00 | | 347 033.00 | 347 033.00 |
BR Intermediate and finished products | 1 875 659.00 | 402 703.00 | 1 472 956.00 | 1 875 659.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 1 445 763.00 | 38 012.00 | 1 407 751.00 | 1 445 763.00 |
BZ Other receivables | 1 938 906.00 | | 1 938 906.00 | 1 938 906.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 004 710.00 | 695 939.00 | 6 308 771.00 | 7 004 710.00 |
CN Currency translation adjustments (V) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 11 126 746.00 | 4 052 475.00 | 7 074 271.00 | 11 126 746.00 |
CX Development or Research and Development Expenses | 1 189 318.00 | 1 189 318.00 | | 1 189 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 280.00 | 309 280.00 | | 309 280.00 |
DB Share, merger, contribution premiums, etc. | 368 538.00 | 118 538.00 | | 368 538.00 |
DD Legal reserve (1) | 55 928.00 | 30 928.00 | | 55 928.00 |
DG Other reserves | 6 275 672.00 | 3 544 150.00 | | 6 275 672.00 |
DH Retained earnings | 1 222 883.00 | 854 079.00 | | 1 222 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389 205.00 | 368 804.00 | | -3 389 205.00 |
DK Regulated provisions | | 3 746.00 | | |
DL TOTAL (I) | 4 843 096.00 | 5 229 525.00 | | 4 843 096.00 |
DP Provisions for Risks | 81 363.00 | 524 455.00 | | 81 363.00 |
DQ Provisions for Expenses | 211 122.00 | | | 211 122.00 |
DR TOTAL (IV) | 292 485.00 | 524 455.00 | | 292 485.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 86 533.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 564.00 | 66 618.00 | | 213 564.00 |
DX Trade payables and related accounts | 901 593.00 | 874 932.00 | | 901 593.00 |
DY Tax and social security liabilities | 650 189.00 | 654 683.00 | | 650 189.00 |
EB Prepaid income (2) | 173 085.00 | 271 622.00 | | 173 085.00 |
EC TOTAL (IV) | 1 938 690.00 | 1 954 389.00 | | 1 938 690.00 |
ED (V) | | 29 724.00 | | |
EE Grand total (I to V) | 7 074 271.00 | 7 738 093.00 | | 7 074 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 505 507.00 | | 5 505 507.00 | 5 505 507.00 |
FG Production sold - services | 24 299.00 | | 24 299.00 | 24 299.00 |
FJ Net sales | 5 529 806.00 | | 5 529 806.00 | 5 529 806.00 |
FM Inventory production | | | 525 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23 998.00 | |
FQ Other income | | | -795.00 | |
FR Total operating income (I) | | | 6 030 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 083 580.00 | |
FV Inventory change (raw materials and supplies) | | | 330 706.00 | |
FW Other purchases and external expenses | | | 2 431 520.00 | |
FX Taxes, duties, and similar payments | | | 88 339.00 | |
FY Salaries and Wages | | | 2 917 596.00 | |
FZ Social Security Contributions | | | 1 026 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 122.00 | |
GE Other Expenses | | | 107 416.00 | |
GF Total Operating Expenses (II) | | | 9 714 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 968.00 | |
GL Other interest and similar income | | | 20 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 94 846.00 | |
GP Total financial income (V) | | | 126 083.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 63 626.00 | |
GU Total financial expenses (VI) | | | 63 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 621 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 953.00 | 273.00 | | 37 953.00 |
HB Exceptional income from capital transactions | 5 787.00 | 183.00 | | 5 787.00 |
HC Reversals of provisions and transfers of expenses | 524 455.00 | 63 574.00 | | 524 455.00 |
HD Total exceptional income (VII) | 568 195.00 | 64 030.00 | | 568 195.00 |
HE Exceptional expenses on management operations | 335 868.00 | | | 335 868.00 |
HG Exceptional depreciation and provisions | | 413 428.00 | | |
HH Total exceptional expenses (VIII) | 335 868.00 | 413 428.00 | | 335 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 326.00 | -349 398.00 | | 232 326.00 |
HK Income tax | | 173 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 949.00 | 8 992 780.00 | | 6 724 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114 154.00 | 8 623 975.00 | | 10 114 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389 205.00 | 368 804.00 | | -3 389 205.00 |
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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 | 3 976 778.00 | | 485 764.00 | 3 976 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 189 318.00 | | | 1 189 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | 340 604.00 | 4 121 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 189 318.00 | |
IO DECREASES Total including other intangible assets | | | 537 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 604.00 | 2 383 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 141.00 | | 59 759.00 | 478 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 669.00 | | 415 885.00 | 2 308 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 10 120.00 | 650.00 |
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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 | 2 934 132.00 | 447 787.00 | 25 383.00 | 2 934 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 189 318.00 | | | 1 189 318.00 |
PE DEPRECIATION Total including other intangible assets | 478 141.00 | 74 081.00 | 25 383.00 | 478 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 673.00 | 373 706.00 | | 1 266 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 746.00 | | 3 746.00 | 3 746.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 455.00 | 292 485.00 | 524 455.00 | 524 455.00 |
6N Inventories and work in progress | 203 495.00 | 517 594.00 | 63 162.00 | 203 495.00 |
6T Receivables | 38 012.00 | | | 38 012.00 |
7B Total provisions for depreciation | 241 507.00 | 517 594.00 | 63 162.00 | 241 507.00 |
7C Grand total | 769 708.00 | 810 079.00 | 591 363.00 | 769 708.00 |
UE of which provisions and reversals: - Operating | | 307 151.00 | 63 162.00 | |
UG - Financial | | 99.00 | | |
UJ - Exceptional | | 254 122.00 | 528 201.00 | |
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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 | 901 593.00 | 901 593.00 | | 901 593.00 |
8C Staff and Related Accounts | 291 243.00 | 291 243.00 | | 291 243.00 |
8D Social Security and Other Social Organizations | 358 946.00 | 358 946.00 | | 358 946.00 |
8L Deferred income | 173 085.00 | 173 085.00 | | 173 085.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
UX Other trade receivables | 1 445 763.00 | 1 389 535.00 | 56 228.00 | 1 445 763.00 |
VC Group and associates | 1 665 451.00 | 1 665 451.00 | | 1 665 451.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 213 564.00 | 213 564.00 | | 213 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 452.00 | 273 452.00 | | 273 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 436.00 | 3 328 438.00 | 66 998.00 | 3 395 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 690.00 | 1 938 690.00 | | 1 938 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
