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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 573 780.00 | 573 380.00 | 400.00 | 573 780.00 |
AP Buildings | 2 602 249.00 | 1 830 806.00 | 771 443.00 | 2 602 249.00 |
AR Technical installations, industrial equipment and tools | 11 725 560.00 | 10 314 009.00 | 1 411 550.00 | 11 725 560.00 |
AT Other tangible assets | 1 216 888.00 | 901 977.00 | 314 912.00 | 1 216 888.00 |
AV Fixed assets in progress | 14 747.00 | | 14 747.00 | 14 747.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 242 022.00 | | 242 022.00 | 242 022.00 |
BJ TOTAL (I) | 20 494 376.00 | 17 543 063.00 | 2 951 314.00 | 20 494 376.00 |
BL Raw materials, supplies | 700 692.00 | 96 360.00 | 604 332.00 | 700 692.00 |
BN Goods in progress | 262 734.00 | | 262 734.00 | 262 734.00 |
BR Intermediate and finished products | 1 246 799.00 | 196 587.00 | 1 050 212.00 | 1 246 799.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 67 061.00 | | 67 061.00 | 67 061.00 |
BX Customers and related accounts | 883 436.00 | | 883 436.00 | 883 436.00 |
BZ Other receivables | 613 449.00 | | 613 449.00 | 613 449.00 |
CF Cash and cash equivalents | 594 216.00 | | 594 216.00 | 594 216.00 |
CH Prepaid expenses | 37 145.00 | | 37 145.00 | 37 145.00 |
CJ TOTAL (II) | 4 405 532.00 | 292 947.00 | 4 112 586.00 | 4 405 532.00 |
CO Grand total (0 to V) | 24 899 909.00 | 17 836 009.00 | 7 063 899.00 | 24 899 909.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 4 115 131.00 | 3 922 890.00 | 192 241.00 | 4 115 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 000.00 | 83 600.00 | | 4 615 000.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DG Other reserves | 3 068 654.00 | 3 068 654.00 | | 3 068 654.00 |
DH Retained earnings | 53.00 | -7 961 214.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 223 325.00 | -4 786 833.00 | | -3 223 325.00 |
DL TOTAL (I) | 4 468 742.00 | -9 587 434.00 | | 4 468 742.00 |
DP Provisions for Risks | 112 200.00 | 76 818.00 | | 112 200.00 |
DR TOTAL (IV) | 112 200.00 | 76 818.00 | | 112 200.00 |
DU Loans and Debts from Credit Institutions (3) | 247 404.00 | 693 982.00 | | 247 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 952 051.00 | | |
DX Trade payables and related accounts | 1 211 256.00 | 6 534 320.00 | | 1 211 256.00 |
DY Tax and social security liabilities | 895 012.00 | 1 225 718.00 | | 895 012.00 |
DZ Fixed asset liabilities and related accounts | 48 532.00 | 193 819.00 | | 48 532.00 |
EA Other liabilities | 7 477.00 | 22 827.00 | | 7 477.00 |
EB Prepaid income (2) | 73 277.00 | | | 73 277.00 |
EC TOTAL (IV) | 2 482 958.00 | 19 622 718.00 | | 2 482 958.00 |
EE Grand total (I to V) | 7 063 899.00 | 10 112 102.00 | | 7 063 899.00 |
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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 | 198 079.00 | 352 337.00 | 550 416.00 | 198 079.00 |
FD Production sold - goods | 1 287 210.00 | 13 230 914.00 | 14 518 124.00 | 1 287 210.00 |
FG Production sold - services | 12 469.00 | -4 520.00 | 7 949.00 | 12 469.00 |
FJ Net sales | 1 497 758.00 | 13 578 730.00 | 15 076 488.00 | 1 497 758.00 |
FM Inventory production | | | -68 636.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581 597.00 | |
FQ Other income | | | 21 526.00 | |
FR Total operating income (I) | | | 16 611 975.00 | |
FS Purchases of goods (including customs duties) | | | 477 461.00 | |
FT Inventory change (goods) | | | 31 146.00 | |
FU Purchases of raw materials and other supplies | | | 7 327 079.00 | |
FV Inventory change (raw materials and supplies) | | | 70 615.00 | |
FW Other purchases and external expenses | | | 4 459 217.00 | |
FX Taxes, duties, and similar payments | | | 308 688.00 | |
FY Salaries and Wages | | | 4 601 189.00 | |
FZ Social Security Contributions | | | 1 652 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 292.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 20 462 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 850 546.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 5 493.00 | |
GP Total financial income (V) | | | 5 576.00 | |
GR Interest and similar expenses | | | 42 796.00 | |
GS Negative differences of foreign exchange | | | 11 940.00 | |
GU Total financial expenses (VI) | | | 54 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 899 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 923.00 | 1 820.00 | | 10 923.00 |
HB Exceptional income from capital transactions | 308 576.00 | 3 104 942.00 | | 308 576.00 |
HC Reversals of provisions and transfers of expenses | 988 895.00 | 64 344.00 | | 988 895.00 |
HD Total exceptional income (VII) | 1 308 394.00 | 3 171 105.00 | | 1 308 394.00 |
HE Exceptional expenses on management operations | 48 525.00 | 75 910.00 | | 48 525.00 |
HF Exceptional expenses on capital transactions | 164 741.00 | 1 728 845.00 | | 164 741.00 |
HG Exceptional depreciation and provisions | 418 746.00 | 124 339.00 | | 418 746.00 |
HH Total exceptional expenses (VIII) | 632 012.00 | 1 929 094.00 | | 632 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 381.00 | 1 242 011.00 | | 676 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 925 945.00 | 23 176 111.00 | | 17 925 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149 270.00 | 27 962 944.00 | | 21 149 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 223 325.00 | -4 786 833.00 | | -3 223 325.00 |
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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 | 20 745 035.00 | | 423 744.00 | 20 745 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 100 733.00 | | | 4 100 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 856.00 | 246 022.00 | |
I4 DECREASES Grand Total | | 674 403.00 | 20 494 376.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 180.00 | 4 115 131.00 | |
IO DECREASES Total including other intangible assets | | 422 209.00 | 573 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 157.00 | 15 559 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 989.00 | | | 995 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 403 435.00 | | 363 744.00 | 15 403 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 878.00 | | 60 000.00 | 244 878.00 |
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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 | 16 455 486.00 | 1 199 424.00 | 503 685.00 | 16 455 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 113 418.00 | 481 780.00 | 1 180.00 | 3 113 418.00 |
PE DEPRECIATION Total including other intangible assets | 947 458.00 | 18 656.00 | 392 734.00 | 947 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 394 610.00 | 698 988.00 | 109 772.00 | 12 394 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 818.00 | 112 200.00 | 76 818.00 | 76 818.00 |
6A on fixed assets – intangible | 185 784.00 | 328 872.00 | 185 784.00 | 185 784.00 |
6E on fixed assets – tangible | 944 121.00 | 62 966.00 | 944 121.00 | 944 121.00 |
6N Inventories and work in progress | 291 260.00 | 249 947.00 | 248 261.00 | 291 260.00 |
7B Total provisions for depreciation | 1 465 939.00 | 641 785.00 | 1 422 940.00 | 1 465 939.00 |
7C Grand total | 1 542 757.00 | 753 985.00 | 1 499 758.00 | 1 542 757.00 |
UE of which provisions and reversals: - Operating | | 335 239.00 | 139 295.00 | |
UJ - Exceptional | | 418 746.00 | -899 347.00 | |
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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 | 1 211 256.00 | 1 211 256.00 | | 1 211 256.00 |
8C Staff and Related Accounts | 350 500.00 | 350 500.00 | | 350 500.00 |
8D Social Security and Other Social Organizations | 390 300.00 | 390 300.00 | | 390 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 532.00 | 48 532.00 | | 48 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
8L Deferred income | 73 277.00 | 73 277.00 | | 73 277.00 |
UT Other financial assets | 242 022.00 | | 242 022.00 | 242 022.00 |
UX Other trade receivables | 883 436.00 | 883 436.00 | | 883 436.00 |
VB VAT | 374 541.00 | 374 541.00 | | 374 541.00 |
VG Loans with a maturity of up to one year at origin | 227 725.00 | 227 725.00 | | 227 725.00 |
VH Loans with a maturity of more than one year at origin | 19 679.00 | 19 679.00 | | 19 679.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 191 272.00 | | | 191 272.00 |
VM Income taxes | 155 992.00 | 155 992.00 | | 155 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 211.00 | 154 211.00 | | 154 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 916.00 | 82 916.00 | | 82 916.00 |
VS Prepaid expenses | 37 145.00 | 37 145.00 | | 37 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 051.00 | 1 534 030.00 | 242 022.00 | 1 776 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 958.00 | 2 482 958.00 | | 2 482 958.00 |
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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 | 109.00 | | | 109.00 |
