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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 881 260.00 | 1 864 260.00 | 17 000.00 | 1 881 260.00 |
AN Land | 479 137.00 | 23 553.00 | 455 584.00 | 479 137.00 |
AP Buildings | 5 999 288.00 | 5 596 340.00 | 402 948.00 | 5 999 288.00 |
AR Technical installations, industrial equipment and tools | 2 644 040.00 | 2 544 197.00 | 99 843.00 | 2 644 040.00 |
AT Other tangible assets | 734 167.00 | 631 174.00 | 102 993.00 | 734 167.00 |
AV Fixed assets in progress | 4 483.00 | | 4 483.00 | 4 483.00 |
BH Other financial assets | 613 691.00 | | 613 691.00 | 613 691.00 |
BJ TOTAL (I) | 12 421 143.00 | 10 671 689.00 | 1 749 454.00 | 12 421 143.00 |
BL Raw materials, supplies | 676 755.00 | 411 812.00 | 264 943.00 | 676 755.00 |
BN Goods in progress | 100 269.00 | | 100 269.00 | 100 269.00 |
BV Advances and down payments on orders | 168 767.00 | | 168 767.00 | 168 767.00 |
BX Customers and related accounts | 6 897 880.00 | 15 104.00 | 6 882 776.00 | 6 897 880.00 |
BZ Other receivables | 2 534 352.00 | 500 000.00 | 2 034 352.00 | 2 534 352.00 |
CF Cash and cash equivalents | 2 424 946.00 | | 2 424 946.00 | 2 424 946.00 |
CH Prepaid expenses | 352 524.00 | | 352 524.00 | 352 524.00 |
CJ TOTAL (II) | 13 155 492.00 | 926 916.00 | 12 228 576.00 | 13 155 492.00 |
CO Grand total (0 to V) | 25 576 635.00 | 11 598 605.00 | 13 978 030.00 | 25 576 635.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
CX Development or Research and Development Expenses | 49 978.00 | 12 165.00 | 37 813.00 | 49 978.00 |
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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 |
DF Regulated reserves (1) | 244 902.00 | 244 902.00 | | 244 902.00 |
DG Other reserves | 388 151.00 | 388 151.00 | | 388 151.00 |
DH Retained earnings | -3 507 968.00 | -1 799 440.00 | | -3 507 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192 350.00 | -1 708 528.00 | | -3 192 350.00 |
DL TOTAL (I) | -1 667 265.00 | 1 525 084.00 | | -1 667 265.00 |
DP Provisions for Risks | 526 099.00 | 486 070.00 | | 526 099.00 |
DQ Provisions for Expenses | 344 637.00 | 32 131.00 | | 344 637.00 |
DR TOTAL (IV) | 870 736.00 | 518 201.00 | | 870 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 417.00 | 2 347 768.00 | | 2 517 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 102.00 | 2 732 821.00 | | 686 102.00 |
DW Advances and down payments received on current orders | 230 491.00 | 1 165 246.00 | | 230 491.00 |
DX Trade payables and related accounts | 5 348 479.00 | 7 756 898.00 | | 5 348 479.00 |
DY Tax and social security liabilities | 3 655 650.00 | 2 716 765.00 | | 3 655 650.00 |
DZ Fixed asset liabilities and related accounts | 4 377.00 | 74 689.00 | | 4 377.00 |
EA Other liabilities | 673 829.00 | 9 392.00 | | 673 829.00 |
EB Prepaid income (2) | 1 658 214.00 | 2 557 883.00 | | 1 658 214.00 |
EC TOTAL (IV) | 14 774 559.00 | 19 361 461.00 | | 14 774 559.00 |
EE Grand total (I to V) | 13 978 030.00 | 21 404 746.00 | | 13 978 030.00 |
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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 | 14 632 330.00 | 5 017 586.00 | 19 649 916.00 | 14 632 330.00 |
FG Production sold - services | 1 663 182.00 | 15 194.00 | 1 678 376.00 | 1 663 182.00 |
FJ Net sales | 16 295 512.00 | 5 032 780.00 | 21 328 292.00 | 16 295 512.00 |
FM Inventory production | | | -5 525.00 | |
FN Capitalized production | | | 16 677.00 | |
FO Operating subsidies | | | 83 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 026.00 | |
FR Total operating income (I) | | | 22 055 466.00 | |
FU Purchases of raw materials and other supplies | | | 5 716 122.00 | |
FV Inventory change (raw materials and supplies) | | | 39 219.00 | |
FW Other purchases and external expenses | | | 8 536 563.00 | |
FX Taxes, duties, and similar payments | | | 592 963.00 | |
FY Salaries and Wages | | | 6 812 952.00 | |
FZ Social Security Contributions | | | 2 806 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 939.00 | |
GB Operating Expenses - Provisions | | | 150 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -12 072.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 081 913.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 883.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 9 332.00 | |
GR Interest and similar expenses | | | 74 620.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 74 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 343.00 | | | 248 343.00 |
HB Exceptional income from capital transactions | 2 509 565.00 | 1 233.00 | | 2 509 565.00 |
HC Reversals of provisions and transfers of expenses | 22 666.00 | | | 22 666.00 |
HD Total exceptional income (VII) | 2 780 574.00 | 1 233.00 | | 2 780 574.00 |
HF Exceptional expenses on capital transactions | 949 006.00 | | | 949 006.00 |
HG Exceptional depreciation and provisions | 1 970 344.00 | 96 859.00 | | 1 970 344.00 |
HH Total exceptional expenses (VIII) | 2 919 350.00 | 96 859.00 | | 2 919 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 777.00 | -95 626.00 | | -138 777.00 |
HK Income tax | -38 275.00 | -112 004.00 | | -38 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 845 371.00 | 28 960 625.00 | | 24 845 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 037 721.00 | 30 669 154.00 | | 28 037 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 192 350.00 | -1 708 528.00 | | -3 192 350.00 |
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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 | 13 523 295.00 | | 1 284 810.00 | 13 523 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566 248.00 | | 580 462.00 | 566 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 416 184.00 | 613 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | 416 184.00 | 628 791.00 | |
I4 DECREASES Grand Total | 670 058.00 | 1 716 903.00 | 12 421 143.00 | 670 058.00 |
IN DECREASES Start-up, development, or research expenses | | 1 096 733.00 | 49 978.00 | |
IO DECREASES Total including other intangible assets | | 2 720.00 | 1 881 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 670 058.00 | 201 266.00 | 9 861 114.00 | 670 058.00 |
KD ACQUISITIONS Total including other intangible assets | 1 883 980.00 | | | 1 883 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 632 282.00 | | 100 156.00 | 10 632 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 784.00 | | 604 192.00 | 440 784.00 |
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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 | 9 789 379.00 | 438 939.00 | 465 859.00 | 9 789 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 310.00 | 164 811.00 | 303 956.00 | 151 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 827 669.00 | 39 311.00 | 2 720.00 | 1 827 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 810 400.00 | 234 817.00 | 159 183.00 | 7 810 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 201.00 | 723 303.00 | 370 767.00 | 518 201.00 |
6E on fixed assets – tangible | | 909 230.00 | | |
6N Inventories and work in progress | 238 055.00 | 234 830.00 | 61 073.00 | 238 055.00 |
6T Receivables | 15 104.00 | | | 15 104.00 |
6X Other provisions for depreciation | | 500 000.00 | | |
7B Total provisions for depreciation | 253 159.00 | 1 644 061.00 | 61 073.00 | 253 159.00 |
7C Grand total | 771 360.00 | 2 367 363.00 | 431 841.00 | 771 360.00 |
UE of which provisions and reversals: - Operating | | 397 019.00 | 409 175.00 | |
UG - Financial | | 1 970 344.00 | 22 666.00 | |
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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 | 686 102.00 | 100 000.00 | 586 102.00 | 686 102.00 |
8B Suppliers and Related Accounts | 5 348 479.00 | 5 348 479.00 | | 5 348 479.00 |
8C Staff and Related Accounts | 566 974.00 | 566 974.00 | | 566 974.00 |
8D Social Security and Other Social Organizations | 1 492 722.00 | 1 492 722.00 | | 1 492 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 829.00 | 673 829.00 | | 673 829.00 |
8L Deferred income | 1 658 214.00 | 1 658 214.00 | | 1 658 214.00 |
UT Other financial assets | 613 691.00 | 294 311.00 | 319 381.00 | 613 691.00 |
UX Other trade receivables | 6 879 801.00 | 6 879 801.00 | | 6 879 801.00 |
UY Staff and related accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VA Doubtful or disputed receivables | 18 079.00 | | 18 079.00 | 18 079.00 |
VB VAT | 548 978.00 | 548 978.00 | | 548 978.00 |
VC Group and associates | 740 000.00 | 740 000.00 | | 740 000.00 |
VG Loans with a maturity of up to one year at origin | 398 325.00 | 398 325.00 | | 398 325.00 |
VH Loans with a maturity of more than one year at origin | 2 119 093.00 | 1 618 693.00 | 500 400.00 | 2 119 093.00 |
VJ Loans taken out during the year | 581 095.00 | | | 581 095.00 |
VK Loans repaid during the year | 2 852 248.00 | | | 2 852 248.00 |
VM Income taxes | 233 227.00 | 84 773.00 | 148 454.00 | 233 227.00 |
VP Miscellaneous | 991 656.00 | 267 934.00 | 723 721.00 | 991 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 778.00 | 334 778.00 | | 334 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
VS Prepaid expenses | 352 524.00 | 352 524.00 | | 352 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 398 447.00 | 9 188 812.00 | 1 209 635.00 | 10 398 447.00 |
VW VAT | 1 261 176.00 | 1 261 176.00 | | 1 261 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 544 068.00 | 13 457 567.00 | 1 086 502.00 | 14 544 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
