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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 926.00 | 250 000.00 | 10 926.00 | 260 926.00 |
AJ Other Intangible Assets | 383 432.00 | 283 432.00 | 100 000.00 | 383 432.00 |
AR Technical installations, industrial equipment and tools | 13 109 745.00 | 12 848 412.00 | 261 333.00 | 13 109 745.00 |
AT Other tangible assets | 2 301 462.00 | 2 145 603.00 | 155 859.00 | 2 301 462.00 |
BF Loans | 380 281.00 | | 380 281.00 | 380 281.00 |
BH Other financial assets | 89 103.00 | | 89 103.00 | 89 103.00 |
BJ TOTAL (I) | 17 366 323.00 | 16 126 829.00 | 1 239 495.00 | 17 366 323.00 |
BL Raw materials, supplies | 1 155 767.00 | 189 219.00 | 966 548.00 | 1 155 767.00 |
BN Goods in progress | 3 975 126.00 | 524 394.00 | 3 450 732.00 | 3 975 126.00 |
BR Intermediate and finished products | 4 589 350.00 | 1 226 342.00 | 3 363 008.00 | 4 589 350.00 |
BX Customers and related accounts | 1 119 797.00 | | 1 119 797.00 | 1 119 797.00 |
BZ Other receivables | 858 089.00 | | 858 089.00 | 858 089.00 |
CF Cash and cash equivalents | 3 288 917.00 | | 3 288 917.00 | 3 288 917.00 |
CH Prepaid expenses | 82 784.00 | | 82 784.00 | 82 784.00 |
CJ TOTAL (II) | 15 069 829.00 | 1 939 955.00 | 13 129 874.00 | 15 069 829.00 |
CO Grand total (0 to V) | 32 436 153.00 | 18 066 784.00 | 14 369 369.00 | 32 436 153.00 |
CX Development or Research and Development Expenses | 841 375.00 | 599 382.00 | 241 993.00 | 841 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 596.00 | | | 3 112 596.00 |
DB Share, merger, contribution premiums, etc. | 3 175 433.00 | | | 3 175 433.00 |
DD Legal reserve (1) | 313 558.00 | | | 313 558.00 |
DG Other reserves | 8 161.00 | | | 8 161.00 |
DH Retained earnings | 4 494 621.00 | | | 4 494 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 657.00 | | | -719 657.00 |
DJ Investment subsidies | 614 718.00 | | | 614 718.00 |
DL TOTAL (I) | 10 999 430.00 | | | 10 999 430.00 |
DU Loans and Debts from Credit Institutions (3) | 575 161.00 | | | 575 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 518.00 | | | 145 518.00 |
DX Trade payables and related accounts | 1 604 014.00 | | | 1 604 014.00 |
DY Tax and social security liabilities | 1 041 071.00 | | | 1 041 071.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 3 367 742.00 | | | 3 367 742.00 |
ED (V) | 2 198.00 | | | 2 198.00 |
EE Grand total (I to V) | 14 369 369.00 | | | 14 369 369.00 |
EG Accrued income and payables due within one year | 2 303 443.00 | | | 2 303 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 835.00 | | | 2 835.00 |
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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 | 8 604 303.00 | 1 383 450.00 | 9 987 753.00 | 8 604 303.00 |
FG Production sold - services | 253 318.00 | 75 046.00 | 328 364.00 | 253 318.00 |
FJ Net sales | 8 857 621.00 | 1 458 496.00 | 10 316 117.00 | 8 857 621.00 |
FM Inventory production | | | -413 608.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 23 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 923 878.00 | |
FU Purchases of raw materials and other supplies | | | 618 595.00 | |
FV Inventory change (raw materials and supplies) | | | 164 041.00 | |
FW Other purchases and external expenses | | | 4 539 522.00 | |
FX Taxes, duties, and similar payments | | | 184 485.00 | |
FY Salaries and Wages | | | 3 608 182.00 | |
FZ Social Security Contributions | | | 1 310 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 250.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 939 955.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 12 865 387.00 | |
GG - OPERATING RESULT (I - II) | | | -941 509.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GN Positive exchange differences | | | 7 727.00 | |
GP Total financial income (V) | | | 8 097.00 | |
GR Interest and similar expenses | | | 24 534.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 24 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 850.00 | | | 120 850.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 23 054.00 | | | 23 054.00 |
HB Exceptional income from capital transactions | 102 564.00 | | | 102 564.00 |
HD Total exceptional income (VII) | 125 618.00 | | | 125 618.00 |
HE Exceptional expenses on management operations | 90 390.00 | | | 90 390.00 |
HF Exceptional expenses on capital transactions | 69 952.00 | | | 69 952.00 |
HG Exceptional depreciation and provisions | 115 156.00 | | | 115 156.00 |
HH Total exceptional expenses (VIII) | 275 498.00 | | | 275 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 880.00 | | | -149 880.00 |
HK Income tax | -388 404.00 | | | -388 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 057 593.00 | | | 12 057 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 777 249.00 | | | 12 777 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 657.00 | | | -719 657.00 |
HP References: Equipment leasing | 237 107.00 | | | 237 107.00 |
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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 | 17 132 125.00 | | 333 404.00 | 17 132 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 707 075.00 | | 134 300.00 | 707 075.00 |
I3 DECREASES Total Financial Fixed Assets | 29 163.00 | | 469 384.00 | 29 163.00 |
I4 DECREASES Grand Total | 99 205.00 | | 17 366 323.00 | 99 205.00 |
IN DECREASES Start-up, development, or research expenses | | | 841 375.00 | |
IO DECREASES Total including other intangible assets | 62 000.00 | | 644 358.00 | 62 000.00 |
IY DECREASES Total Tangible Fixed Assets | 8 042.00 | | 15 411 207.00 | 8 042.00 |
KD ACQUISITIONS Total including other intangible assets | 606 358.00 | | 100 000.00 | 606 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 338 227.00 | | 81 022.00 | 15 338 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 465.00 | | 18 082.00 | 480 465.00 |
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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 | 15 511 552.00 | 365 406.00 | 130.00 | 15 511 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 522 222.00 | 77 160.00 | | 522 222.00 |
PE DEPRECIATION Total including other intangible assets | 282 844.00 | 588.00 | | 282 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 706 486.00 | 287 659.00 | 130.00 | 14 706 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 250 000.00 | | |
6N Inventories and work in progress | 1 851 915.00 | 1 939 955.00 | 1 851 915.00 | 1 851 915.00 |
7B Total provisions for depreciation | 1 851 915.00 | 2 189 955.00 | 1 851 915.00 | 1 851 915.00 |
7C Grand total | 1 851 915.00 | 2 189 955.00 | 1 851 915.00 | 1 851 915.00 |
UE of which provisions and reversals: - Operating | | 2 189 955.00 | 1 851 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 745.00 | 52 745.00 | 90 000.00 | 142 745.00 |
8B Suppliers and Related Accounts | 1 604 014.00 | 1 324 647.00 | 279 367.00 | 1 604 014.00 |
8C Staff and Related Accounts | 315 221.00 | 315 221.00 | | 315 221.00 |
8D Social Security and Other Social Organizations | 333 390.00 | 286 790.00 | 46 600.00 | 333 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 840.00 | 138.00 | 1 978.00 |
UP Loans | 380 281.00 | 26 601.00 | 353 690.00 | 380 281.00 |
UT Other financial assets | 89 103.00 | | 89 103.00 | 89 103.00 |
UX Other trade receivables | 1 119 797.00 | 1 119 797.00 | | 1 119 797.00 |
UY Staff and related accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 156 963.00 | 156 963.00 | | 156 963.00 |
VC Group and associates | 88 295.00 | 88 295.00 | | 88 295.00 |
VG Loans with a maturity of up to one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 572 326.00 | 154 384.00 | 417 942.00 | 572 326.00 |
VI Group and Associates | 2 773.00 | 2 773.00 | | 2 773.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 101 950.00 | | | 101 950.00 |
VP Miscellaneous | 414 726.00 | 414 726.00 | | 414 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 164.00 | 64 089.00 | 182 075.00 | 246 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 399.00 | 192 399.00 | | 192 399.00 |
VS Prepaid expenses | 82 784.00 | 82 784.00 | | 82 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 054.00 | 2 087 271.00 | 442 793.00 | 2 530 054.00 |
VW VAT | 146 296.00 | 98 119.00 | 48 177.00 | 146 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 742.00 | 2 303 443.00 | 1 064 299.00 | 3 367 742.00 |
