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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AJ Other Intangible Assets | 468 538.00 | 329 893.00 | 138 645.00 | 468 538.00 |
AR Technical installations, industrial equipment and tools | 723 749.00 | 422 833.00 | 300 916.00 | 723 749.00 |
AT Other tangible assets | 97 823.00 | 57 415.00 | 40 408.00 | 97 823.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 1 298 079.00 | 810 141.00 | 487 938.00 | 1 298 079.00 |
BL Raw materials, supplies | 88 782.00 | | 88 782.00 | 88 782.00 |
BN Goods in progress | 106 819.00 | | 106 819.00 | 106 819.00 |
BR Intermediate and finished products | 661 973.00 | | 661 973.00 | 661 973.00 |
BX Customers and related accounts | 291 810.00 | 3 821.00 | 287 989.00 | 291 810.00 |
BZ Other receivables | 65 972.00 | | 65 972.00 | 65 972.00 |
CF Cash and cash equivalents | 185 246.00 | | 185 246.00 | 185 246.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 402 843.00 | 3 821.00 | 1 399 022.00 | 1 402 843.00 |
CO Grand total (0 to V) | 2 700 922.00 | 813 962.00 | 1 886 960.00 | 2 700 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 620.00 | 147 620.00 | | 147 620.00 |
DD Legal reserve (1) | 14 762.00 | 14 762.00 | | 14 762.00 |
DG Other reserves | 339 368.00 | 329 787.00 | | 339 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 658.00 | 9 581.00 | | -94 658.00 |
DL TOTAL (I) | 407 093.00 | 501 751.00 | | 407 093.00 |
DU Loans and Debts from Credit Institutions (3) | 958 542.00 | 775 052.00 | | 958 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 943.00 | 90 695.00 | | 83 943.00 |
DX Trade payables and related accounts | 264 553.00 | 199 688.00 | | 264 553.00 |
DY Tax and social security liabilities | 160 005.00 | 133 182.00 | | 160 005.00 |
DZ Fixed asset liabilities and related accounts | 6 202.00 | 14 465.00 | | 6 202.00 |
EA Other liabilities | 6 622.00 | 6 867.00 | | 6 622.00 |
EC TOTAL (IV) | 1 479 867.00 | 1 219 948.00 | | 1 479 867.00 |
EE Grand total (I to V) | 1 886 960.00 | 1 721 698.00 | | 1 886 960.00 |
EI Including equity loans | 83 943.00 | | | 83 943.00 |
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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 | 1 199 408.00 | 885 492.00 | 2 084 900.00 | 1 199 408.00 |
FJ Net sales | 1 199 408.00 | 885 492.00 | 2 084 900.00 | 1 199 408.00 |
FM Inventory production | | | -75 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 201.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 033 801.00 | |
FU Purchases of raw materials and other supplies | | | 562 496.00 | |
FV Inventory change (raw materials and supplies) | | | 83 623.00 | |
FW Other purchases and external expenses | | | 537 950.00 | |
FX Taxes, duties, and similar payments | | | 23 615.00 | |
FY Salaries and Wages | | | 588 132.00 | |
FZ Social Security Contributions | | | 197 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 124 670.00 | |
GG - OPERATING RESULT (I - II) | | | -90 868.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 13 521.00 | |
GU Total financial expenses (VI) | | | 13 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | 11 155.00 | | 2 092.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 092.00 | 11 155.00 | | 13 092.00 |
HE Exceptional expenses on management operations | 1 084.00 | 1 420.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 1 420.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 709.00 | 9 735.00 | | 9 709.00 |
HK Income tax | | 1 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 916.00 | 1 587 653.00 | | 2 046 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 574.00 | 1 578 072.00 | | 2 141 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 658.00 | 9 581.00 | | -94 658.00 |
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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 | 1 240 768.00 | | 357 675.00 | 1 240 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | 300 363.00 | 1 298 079.00 | |
IO DECREASES Total including other intangible assets | | 3 608.00 | 474 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 756.00 | 821 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 939.00 | | | 477 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 652.00 | | 357 675.00 | 760 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 977 600.00 | 130 604.00 | 298 064.00 | 977 600.00 |
PE DEPRECIATION Total including other intangible assets | 309 402.00 | 24 099.00 | 3 608.00 | 309 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 198.00 | 106 506.00 | 294 456.00 | 668 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 821.00 | | | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | | | 3 821.00 |
7C Grand total | 3 821.00 | | | 3 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 264 553.00 | 264 553.00 | | 264 553.00 |
8C Staff and Related Accounts | 82 397.00 | 82 397.00 | | 82 397.00 |
8D Social Security and Other Social Organizations | 62 304.00 | 62 304.00 | | 62 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UX Other trade receivables | 287 226.00 | 287 226.00 | | 287 226.00 |
VA Doubtful or disputed receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
VB VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 957 349.00 | 238 815.00 | 718 534.00 | 957 349.00 |
VI Group and Associates | 83 943.00 | 83 943.00 | | 83 943.00 |
VJ Loans taken out during the year | 319 259.00 | | | 319 259.00 |
VK Loans repaid during the year | 136 372.00 | | | 136 372.00 |
VP Miscellaneous | 20 366.00 | 20 366.00 | | 20 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 087.00 | 36 087.00 | | 36 087.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 951.00 | 355 438.00 | 5 513.00 | 360 951.00 |
VW VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 867.00 | 761 333.00 | 718 534.00 | 1 479 867.00 |
