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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 | 1 874 457.00 | 1 874 457.00 | | 1 874 457.00 |
AH Goodwill | 505 056.00 | 505 056.00 | | 505 056.00 |
AJ Other Intangible Assets | 136 965.00 | 136 965.00 | | 136 965.00 |
AN Land | 37 995.00 | 37 995.00 | | 37 995.00 |
AP Buildings | 692 445.00 | 692 445.00 | | 692 445.00 |
AR Technical installations, industrial equipment and tools | 3 470 247.00 | 3 470 247.00 | | 3 470 247.00 |
AT Other tangible assets | 657 304.00 | 657 304.00 | | 657 304.00 |
AV Fixed assets in progress | 41 902.00 | 41 902.00 | | 41 902.00 |
BH Other financial assets | 222 552.00 | | 222 552.00 | 222 552.00 |
BJ TOTAL (I) | 7 638 924.00 | 7 416 372.00 | 222 552.00 | 7 638 924.00 |
BL Raw materials, supplies | 1 218 406.00 | | 1 218 406.00 | 1 218 406.00 |
BN Goods in progress | 635 836.00 | 2 709.00 | 633 127.00 | 635 836.00 |
BR Intermediate and finished products | 222 855.00 | 27 088.00 | 195 767.00 | 222 855.00 |
BX Customers and related accounts | 6 348 132.00 | 170 554.00 | 6 177 577.00 | 6 348 132.00 |
BZ Other receivables | 2 284 982.00 | | 2 284 982.00 | 2 284 982.00 |
CF Cash and cash equivalents | 993 667.00 | | 993 667.00 | 993 667.00 |
CH Prepaid expenses | 371 957.00 | | 371 957.00 | 371 957.00 |
CJ TOTAL (II) | 12 075 835.00 | 200 351.00 | 11 875 483.00 | 12 075 835.00 |
CO Grand total (0 to V) | 19 714 759.00 | 7 616 724.00 | 12 098 035.00 | 19 714 759.00 |
CP Shares due in less than one year | 222 552.00 | | | 222 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 576.00 | 2 408 576.00 | | 2 408 576.00 |
DD Legal reserve (1) | 15 158.00 | 15 158.00 | | 15 158.00 |
DG Other reserves | 275 838.00 | 275 838.00 | | 275 838.00 |
DH Retained earnings | -2 042 848.00 | 29.00 | | -2 042 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 809 270.00 | -2 042 877.00 | | -5 809 270.00 |
DL TOTAL (I) | -5 152 547.00 | 656 724.00 | | -5 152 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926.00 | 2 196.00 | | 2 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 950.00 | 38 820.00 | | 1 518 950.00 |
DX Trade payables and related accounts | 10 681 855.00 | 7 193 786.00 | | 10 681 855.00 |
DY Tax and social security liabilities | 817 018.00 | 576 607.00 | | 817 018.00 |
EA Other liabilities | 4 229 832.00 | 3 653 476.00 | | 4 229 832.00 |
EC TOTAL (IV) | 17 250 582.00 | 11 464 885.00 | | 17 250 582.00 |
EE Grand total (I to V) | 12 098 035.00 | 12 121 609.00 | | 12 098 035.00 |
EG Accrued income and payables due within one year | 15 756 549.00 | 11 450 464.00 | | 15 756 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 926.00 | 2 196.00 | | 2 926.00 |
EI Including equity loans | 1 518 950.00 | | | 1 518 950.00 |
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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 | 555 058.00 | | 555 058.00 | 555 058.00 |
FD Production sold - goods | 14 002 490.00 | 4 637 173.00 | 18 639 663.00 | 14 002 490.00 |
FG Production sold - services | 118 114.00 | 844.00 | 118 959.00 | 118 114.00 |
FJ Net sales | 14 675 662.00 | 4 638 017.00 | 19 313 679.00 | 14 675 662.00 |
FM Inventory production | | | -758 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 952.00 | |
FQ Other income | | | 33 487.00 | |
FR Total operating income (I) | | | 19 234 306.00 | |
FS Purchases of goods (including customs duties) | | | 122 751.00 | |
FU Purchases of raw materials and other supplies | | | 12 903 543.00 | |
FV Inventory change (raw materials and supplies) | | | -236 790.00 | |
FW Other purchases and external expenses | | | 7 268 663.00 | |
FX Taxes, duties, and similar payments | | | 86 585.00 | |
FY Salaries and Wages | | | 1 802 838.00 | |
FZ Social Security Contributions | | | 678 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 945.00 | |
GB Operating Expenses - Provisions | | | 2 000 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 941.00 | |
GE Other Expenses | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 25 139 152.00 | |
GG - OPERATING RESULT (I - II) | | | -5 904 846.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 43 323.00 | |
GU Total financial expenses (VI) | | | 43 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 947 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 162.00 | | |
HB Exceptional income from capital transactions | 2 430.00 | 3 250.00 | | 2 430.00 |
HC Reversals of provisions and transfers of expenses | 287 983.00 | | | 287 983.00 |
HD Total exceptional income (VII) | 290 413.00 | 67 412.00 | | 290 413.00 |
HE Exceptional expenses on management operations | 234 970.00 | 70 081.00 | | 234 970.00 |
HF Exceptional expenses on capital transactions | 5 082.00 | 9 031.00 | | 5 082.00 |
HH Total exceptional expenses (VIII) | 240 052.00 | 79 112.00 | | 240 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 361.00 | -11 700.00 | | 50 361.00 |
HK Income tax | -88 102.00 | | | -88 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 525 154.00 | 15 210 803.00 | | 19 525 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 334 425.00 | 17 253 680.00 | | 25 334 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 809 270.00 | -2 042 877.00 | | -5 809 270.00 |
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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 | 7 257 510.00 | | 1 201 263.00 | 7 257 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 552.00 | |
I4 DECREASES Grand Total | | 819 849.00 | 7 638 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 516 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 849.00 | 4 899 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516 479.00 | | | 2 516 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573 984.00 | | 1 145 759.00 | 4 573 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 048.00 | | 55 503.00 | 167 048.00 |
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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 | 4 671 165.00 | 461 945.00 | 222 276.00 | 4 671 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 630 545.00 | 201 759.00 | | 1 630 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 620.00 | 260 186.00 | 222 276.00 | 3 040 620.00 |
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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 | 505 056.00 | 179 119.00 | | 505 056.00 |
6E on fixed assets – tangible | | 1 821 364.00 | | |
6N Inventories and work in progress | 331 459.00 | 29 797.00 | 331 459.00 | 331 459.00 |
6T Receivables | 448 393.00 | 10 144.00 | 287 983.00 | 448 393.00 |
7B Total provisions for depreciation | 1 284 908.00 | 2 040 423.00 | 619 442.00 | 1 284 908.00 |
7C Grand total | 1 284 908.00 | 2 040 423.00 | 619 442.00 | 1 284 908.00 |
UE of which provisions and reversals: - Operating | | 2 040 423.00 | 331 459.00 | |
UJ - Exceptional | | | 287 983.00 | |
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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 | 24 917.00 | 24 917.00 | | 24 917.00 |
8B Suppliers and Related Accounts | 10 681 855.00 | 10 681 855.00 | | 10 681 855.00 |
8C Staff and Related Accounts | 363 867.00 | 363 867.00 | | 363 867.00 |
8D Social Security and Other Social Organizations | 291 085.00 | 291 085.00 | | 291 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229 832.00 | 4 229 832.00 | | 4 229 832.00 |
UT Other financial assets | 222 552.00 | 222 552.00 | | 222 552.00 |
UX Other trade receivables | 6 169 198.00 | 6 169 198.00 | | 6 169 198.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 178 933.00 | 178 933.00 | | 178 933.00 |
VB VAT | 673 717.00 | 673 717.00 | | 673 717.00 |
VG Loans with a maturity of up to one year at origin | 2 926.00 | 2 926.00 | | 2 926.00 |
VI Group and Associates | 1 494 033.00 | | 1 494 033.00 | 1 494 033.00 |
VJ Loans taken out during the year | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 360.00 | 20 360.00 | | 20 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 965.00 | 1 610 965.00 | | 1 610 965.00 |
VS Prepaid expenses | 371 957.00 | 371 957.00 | | 371 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 227 622.00 | 9 227 622.00 | | 9 227 622.00 |
VW VAT | 141 706.00 | 141 706.00 | | 141 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 250 582.00 | 15 756 549.00 | 1 494 033.00 | 17 250 582.00 |
