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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AF Concessions, Patents and Similar Rights | 169 278.00 | 95 260.00 | 74 017.00 | 169 278.00 |
AH Goodwill | 1 219 549.00 | | 1 219 549.00 | 1 219 549.00 |
AP Buildings | 85 355.00 | 14 472.00 | 70 883.00 | 85 355.00 |
AR Technical installations, industrial equipment and tools | 4 826 532.00 | 2 199 736.00 | 2 626 795.00 | 4 826 532.00 |
AT Other tangible assets | 450 247.00 | 318 314.00 | 131 934.00 | 450 247.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 837.00 | | 25 837.00 | 25 837.00 |
BJ TOTAL (I) | 7 624 106.00 | 2 629 715.00 | 4 994 391.00 | 7 624 106.00 |
BL Raw materials, supplies | 79 767.00 | | 79 767.00 | 79 767.00 |
BN Goods in progress | 488 403.00 | | 488 403.00 | 488 403.00 |
BR Intermediate and finished products | 2 232 811.00 | 170 629.00 | 2 062 183.00 | 2 232 811.00 |
BX Customers and related accounts | 1 555 550.00 | | 1 555 550.00 | 1 555 550.00 |
BZ Other receivables | 418 302.00 | | 418 302.00 | 418 302.00 |
CD Marketable securities | 227 695.00 | | 227 695.00 | 227 695.00 |
CF Cash and cash equivalents | 301 909.00 | | 301 909.00 | 301 909.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 5 310 614.00 | 170 629.00 | 5 139 985.00 | 5 310 614.00 |
CO Grand total (0 to V) | 12 934 719.00 | 2 800 344.00 | 10 134 376.00 | 12 934 719.00 |
CP Shares due in less than one year | 25 837.00 | | | 25 837.00 |
CU Other investments | 845 175.00 | | 845 175.00 | 845 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 336 664.00 | 2 336 664.00 | | 2 336 664.00 |
DD Legal reserve (1) | 15 515.00 | 4 000.00 | | 15 515.00 |
DG Other reserves | 2 722 055.00 | 4 103 269.00 | | 2 722 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 128.00 | 230 301.00 | | -971 128.00 |
DJ Investment subsidies | 292 911.00 | 326 149.00 | | 292 911.00 |
DL TOTAL (I) | 5 896 017.00 | 8 500 383.00 | | 5 896 017.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 545 168.00 | 2 796 511.00 | | 2 545 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 749.00 | 4 109.00 | | 364 749.00 |
DX Trade payables and related accounts | 984 228.00 | 1 648 605.00 | | 984 228.00 |
DY Tax and social security liabilities | 309 977.00 | 331 416.00 | | 309 977.00 |
EA Other liabilities | 34 236.00 | 18 406.00 | | 34 236.00 |
EB Prepaid income (2) | | 707.00 | | |
EC TOTAL (IV) | 4 238 359.00 | 4 799 756.00 | | 4 238 359.00 |
EE Grand total (I to V) | 10 134 376.00 | 13 332 139.00 | | 10 134 376.00 |
EG Accrued income and payables due within one year | 2 723 171.00 | 2 641 895.00 | | 2 723 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 377.00 | | | 76 377.00 |
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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 | 728 138.00 | 12 898.00 | 741 036.00 | 728 138.00 |
FD Production sold - goods | 4 627 563.00 | 2 222 058.00 | 6 849 621.00 | 4 627 563.00 |
FG Production sold - services | 769 244.00 | 3 604.00 | 772 848.00 | 769 244.00 |
FJ Net sales | 6 124 944.00 | 2 238 560.00 | 8 363 505.00 | 6 124 944.00 |
FM Inventory production | | | -44 868.00 | |
FO Operating subsidies | | | 103 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 641.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 8 814 677.00 | |
FS Purchases of goods (including customs duties) | | | 429 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 319 699.00 | |
FV Inventory change (raw materials and supplies) | | | 93 753.00 | |
FW Other purchases and external expenses | | | 2 270 754.00 | |
FX Taxes, duties, and similar payments | | | 107 218.00 | |
FY Salaries and Wages | | | 1 344 588.00 | |
FZ Social Security Contributions | | | 496 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 783 010.00 | |
GG - OPERATING RESULT (I - II) | | | 31 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 496.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 722 640.00 | |
GS Negative differences of foreign exchange | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 733 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 925.00 | 49 047.00 | | 99 925.00 |
HA Exceptional income from management transactions | 4 808.00 | 24 073.00 | | 4 808.00 |
HB Exceptional income from capital transactions | 984 776.00 | 57 620.00 | | 984 776.00 |
HD Total exceptional income (VII) | 989 583.00 | 81 694.00 | | 989 583.00 |
HE Exceptional expenses on management operations | 82 898.00 | 24 593.00 | | 82 898.00 |
HF Exceptional expenses on capital transactions | 1 177 089.00 | 7 964.00 | | 1 177 089.00 |
HH Total exceptional expenses (VIII) | 1 259 987.00 | 32 557.00 | | 1 259 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 403.00 | 49 137.00 | | -270 403.00 |
HK Income tax | | -1 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 804 909.00 | 9 497 737.00 | | 9 804 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776 037.00 | 9 267 435.00 | | 10 776 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 128.00 | 230 301.00 | | -971 128.00 |
HP References: Equipment leasing | 73 363.00 | 349 915.00 | | 73 363.00 |
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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 | 9 258 156.00 | | 2 255 639.00 | 9 258 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 933.00 | | | 1 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350 000.00 | 871 212.00 | |
I4 DECREASES Grand Total | | 3 889 689.00 | 7 624 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 933.00 | |
IO DECREASES Total including other intangible assets | | 638 099.00 | 1 388 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901 590.00 | 5 362 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 142.00 | | 1 271 784.00 | 755 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 134 379.00 | | 129 345.00 | 6 134 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 702.00 | | 854 510.00 | 2 366 702.00 |
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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 | 2 441 664.00 | 550 651.00 | 362 601.00 | 2 441 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 933.00 | | | 1 933.00 |
PE DEPRECIATION Total including other intangible assets | 113 632.00 | 16 430.00 | 34 801.00 | 113 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 099.00 | 534 222.00 | 327 799.00 | 2 326 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6N Inventories and work in progress | 260 716.00 | 170 629.00 | 260 716.00 | 260 716.00 |
7B Total provisions for depreciation | 260 716.00 | 170 629.00 | 260 716.00 | 260 716.00 |
7C Grand total | 292 716.00 | 170 629.00 | 292 716.00 | 292 716.00 |
UE of which provisions and reversals: - Operating | | 170 629.00 | 292 716.00 | |
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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 | 984 228.00 | 984 228.00 | | 984 228.00 |
8C Staff and Related Accounts | 113 952.00 | 113 952.00 | | 113 952.00 |
8D Social Security and Other Social Organizations | 157 813.00 | 157 813.00 | | 157 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 236.00 | 34 236.00 | | 34 236.00 |
UT Other financial assets | 25 837.00 | 25 837.00 | | 25 837.00 |
UX Other trade receivables | 1 555 550.00 | 1 555 550.00 | | 1 555 550.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 69 447.00 | 69 447.00 | | 69 447.00 |
VC Group and associates | 64 354.00 | 64 354.00 | | 64 354.00 |
VG Loans with a maturity of up to one year at origin | 76 377.00 | 76 377.00 | | 76 377.00 |
VH Loans with a maturity of more than one year at origin | 2 468 791.00 | 953 603.00 | 1 515 188.00 | 2 468 791.00 |
VI Group and Associates | 364 749.00 | 364 749.00 | | 364 749.00 |
VK Loans repaid during the year | 327 478.00 | | | 327 478.00 |
VM Income taxes | 31 068.00 | 31 068.00 | | 31 068.00 |
VP Miscellaneous | 4 416.00 | 4 416.00 | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 959.00 | 245 959.00 | | 245 959.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 866.00 | 2 005 866.00 | | 2 005 866.00 |
VW VAT | 31 404.00 | 31 404.00 | | 31 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 359.00 | 2 723 171.00 | 1 515 188.00 | 4 238 359.00 |
