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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 | 315 423.00 | 278 108.00 | 37 315.00 | 315 423.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 4 886 807.00 | 2 413 506.00 | 2 473 301.00 | 4 886 807.00 |
AR Technical installations, industrial equipment and tools | 5 453 366.00 | 4 868 546.00 | 584 820.00 | 5 453 366.00 |
AT Other tangible assets | 2 127 191.00 | 1 580 749.00 | 546 443.00 | 2 127 191.00 |
BH Other financial assets | 304 290.00 | | 304 290.00 | 304 290.00 |
BJ TOTAL (I) | 13 341 420.00 | 9 140 908.00 | 4 200 513.00 | 13 341 420.00 |
BL Raw materials, supplies | 2 421 857.00 | | 2 421 857.00 | 2 421 857.00 |
BN Goods in progress | 2 562 398.00 | | 2 562 398.00 | 2 562 398.00 |
BR Intermediate and finished products | 5 164 275.00 | | 5 164 275.00 | 5 164 275.00 |
BX Customers and related accounts | 3 276 740.00 | | 3 276 740.00 | 3 276 740.00 |
BZ Other receivables | 1 106 965.00 | | 1 106 965.00 | 1 106 965.00 |
CF Cash and cash equivalents | 3 267 689.00 | | 3 267 689.00 | 3 267 689.00 |
CH Prepaid expenses | 111 378.00 | | 111 378.00 | 111 378.00 |
CJ TOTAL (II) | 17 911 302.00 | | 17 911 302.00 | 17 911 302.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 31 252 807.00 | 9 140 908.00 | 22 111 899.00 | 31 252 807.00 |
CU Other investments | 84 343.00 | | 84 343.00 | 84 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 555 000.00 | 555 000.00 | | 555 000.00 |
DH Retained earnings | -957 938.00 | -2 115 239.00 | | -957 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899 286.00 | 1 157 302.00 | | -2 899 286.00 |
DL TOTAL (I) | 1 097 776.00 | 3 997 062.00 | | 1 097 776.00 |
DP Provisions for Risks | 84.00 | 27 207.00 | | 84.00 |
DQ Provisions for Expenses | 46 250.00 | 80 000.00 | | 46 250.00 |
DR TOTAL (IV) | 46 334.00 | 107 207.00 | | 46 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 113 125.00 | 11 821 102.00 | | 16 113 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 17 231.00 | | 200 000.00 |
DX Trade payables and related accounts | 3 117 439.00 | 5 726 171.00 | | 3 117 439.00 |
DY Tax and social security liabilities | 1 535 957.00 | 2 180 106.00 | | 1 535 957.00 |
DZ Fixed asset liabilities and related accounts | | 74 024.00 | | |
EA Other liabilities | 651.00 | 831.00 | | 651.00 |
EC TOTAL (IV) | 20 967 173.00 | 19 819 465.00 | | 20 967 173.00 |
ED (V) | 616.00 | 83 081.00 | | 616.00 |
EE Grand total (I to V) | 22 111 899.00 | 24 006 815.00 | | 22 111 899.00 |
EG Accrued income and payables due within one year | 14 824 109.00 | 16 132 382.00 | | 14 824 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 263 877.00 | 6 076 529.00 | | 2 263 877.00 |
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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 | 9 743 430.00 | 9 035 727.00 | 18 779 157.00 | 9 743 430.00 |
FG Production sold - services | 109 991.00 | | 109 991.00 | 109 991.00 |
FJ Net sales | 9 853 421.00 | 9 035 727.00 | 18 889 148.00 | 9 853 421.00 |
FM Inventory production | | | 945 447.00 | |
FO Operating subsidies | | | 115 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 276.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 20 027 168.00 | |
FU Purchases of raw materials and other supplies | | | 5 103 916.00 | |
FV Inventory change (raw materials and supplies) | | | 942 367.00 | |
FW Other purchases and external expenses | | | 9 984 520.00 | |
FX Taxes, duties, and similar payments | | | 523 299.00 | |
FY Salaries and Wages | | | 3 884 923.00 | |
FZ Social Security Contributions | | | 1 389 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 152.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 22 587 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560 268.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 207.00 | |
GN Positive exchange differences | | | 103 020.00 | |
GP Total financial income (V) | | | 130 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GR Interest and similar expenses | | | 357 029.00 | |
GS Negative differences of foreign exchange | | | 118 455.00 | |
GU Total financial expenses (VI) | | | 475 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 276.00 | 2 238 916.00 | | 77 276.00 |
HA Exceptional income from management transactions | 48 011.00 | 146 419.00 | | 48 011.00 |
HB Exceptional income from capital transactions | | 6 401.00 | | |
HC Reversals of provisions and transfers of expenses | 33 750.00 | | | 33 750.00 |
HD Total exceptional income (VII) | 81 761.00 | 152 820.00 | | 81 761.00 |
HE Exceptional expenses on management operations | 75 439.00 | 71 281.00 | | 75 439.00 |
HF Exceptional expenses on capital transactions | | 4 574.00 | | |
HH Total exceptional expenses (VIII) | 75 439.00 | 75 855.00 | | 75 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | 76 965.00 | | 6 323.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 239 158.00 | 32 965 327.00 | | 20 239 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 138 444.00 | 31 808 026.00 | | 23 138 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899 286.00 | 1 157 302.00 | | -2 899 286.00 |
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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 | 13 181 102.00 | | 160 318.00 | 13 181 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 634.00 | |
I4 DECREASES Grand Total | | | 13 341 420.00 | |
IO DECREASES Total including other intangible assets | | | 315 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 637 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 194.00 | | 229.00 | 315 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477 274.00 | | 160 089.00 | 12 477 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 634.00 | | | 388 634.00 |
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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 | 8 381 755.00 | 759 153.00 | | 8 381 755.00 |
PE DEPRECIATION Total including other intangible assets | 251 557.00 | 26 551.00 | | 251 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 130 198.00 | 732 602.00 | | 8 130 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 207.00 | 84.00 | 60 957.00 | 107 207.00 |
7C Grand total | 107 207.00 | 84.00 | 60 957.00 | 107 207.00 |
UG - Financial | | 84.00 | 27 207.00 | |
UJ - Exceptional | | | 33 750.00 | |
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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 | 200 000.00 | 41 670.00 | 158 330.00 | 200 000.00 |
8B Suppliers and Related Accounts | 3 117 439.00 | 3 117 439.00 | | 3 117 439.00 |
8C Staff and Related Accounts | 532 753.00 | 532 753.00 | | 532 753.00 |
8D Social Security and Other Social Organizations | 869 303.00 | 869 303.00 | | 869 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 304 290.00 | 304 290.00 | | 304 290.00 |
UX Other trade receivables | 3 276 740.00 | 3 276 740.00 | | 3 276 740.00 |
VB VAT | 466 232.00 | 466 232.00 | | 466 232.00 |
VG Loans with a maturity of up to one year at origin | 2 263 877.00 | 1 583 347.00 | 666 720.00 | 2 263 877.00 |
VH Loans with a maturity of more than one year at origin | 13 849 249.00 | 8 703 376.00 | 4 902 222.00 | 13 849 249.00 |
VI Group and Associates | 200 000.00 | 41 670.00 | | 200 000.00 |
VJ Loans taken out during the year | 10 095 001.00 | | | 10 095 001.00 |
VK Loans repaid during the year | 1 964 822.00 | | | 1 964 822.00 |
VN Other taxes, similar payments | 48 956.00 | 48 956.00 | | 48 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 212.00 | 132 212.00 | | 132 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 777.00 | 591 777.00 | | 591 777.00 |
VS Prepaid expenses | 111 378.00 | 111 378.00 | | 111 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 373.00 | 4 799 373.00 | | 4 799 373.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 167 173.00 | 15 024 110.00 | 5 727 272.00 | 21 167 173.00 |
