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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 | 124 768.00 | 108 033.00 | 16 734.00 | 124 768.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 61 350.00 | 61 350.00 | | 61 350.00 |
AR Technical installations, industrial equipment and tools | 1 130 658.00 | 590 701.00 | 539 957.00 | 1 130 658.00 |
AT Other tangible assets | 822 501.00 | 589 154.00 | 233 347.00 | 822 501.00 |
AV Fixed assets in progress | | | | |
BF Loans | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 2 195 066.00 | 1 349 239.00 | 845 827.00 | 2 195 066.00 |
BL Raw materials, supplies | 502 345.00 | 93 656.00 | 408 690.00 | 502 345.00 |
BN Goods in progress | 772 487.00 | 3 086.00 | 769 401.00 | 772 487.00 |
BR Intermediate and finished products | 4 715.00 | 59.00 | 4 656.00 | 4 715.00 |
BV Advances and down payments on orders | 22 481.00 | | 22 481.00 | 22 481.00 |
BX Customers and related accounts | 825 919.00 | | 825 919.00 | 825 919.00 |
BZ Other receivables | 170 354.00 | | 170 354.00 | 170 354.00 |
CF Cash and cash equivalents | 3 514 790.00 | | 3 514 790.00 | 3 514 790.00 |
CH Prepaid expenses | 68 660.00 | | 68 660.00 | 68 660.00 |
CJ TOTAL (II) | 5 881 752.00 | 96 801.00 | 5 784 951.00 | 5 881 752.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 076 818.00 | 1 446 040.00 | 6 630 778.00 | 8 076 818.00 |
CP Shares due in less than one year | 20 543.00 | | | 20 543.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 720.00 | 566 720.00 | | 566 720.00 |
DD Legal reserve (1) | 56 672.00 | 56 672.00 | | 56 672.00 |
DH Retained earnings | 2 784 278.00 | 2 987 378.00 | | 2 784 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 246.00 | -203 099.00 | | -150 246.00 |
DJ Investment subsidies | 339 133.00 | | | 339 133.00 |
DL TOTAL (I) | 3 596 557.00 | 3 407 670.00 | | 3 596 557.00 |
DP Provisions for Risks | 137 032.00 | 6 014.00 | | 137 032.00 |
DR TOTAL (IV) | 137 032.00 | 6 014.00 | | 137 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 590.00 | 425 839.00 | | 1 632 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 904.00 | | | 28 904.00 |
DX Trade payables and related accounts | 364 247.00 | 319 651.00 | | 364 247.00 |
DY Tax and social security liabilities | 467 470.00 | 517 693.00 | | 467 470.00 |
DZ Fixed asset liabilities and related accounts | | 3 046.00 | | |
EA Other liabilities | 47 376.00 | 7 291.00 | | 47 376.00 |
EB Prepaid income (2) | 356 498.00 | 373 746.00 | | 356 498.00 |
EC TOTAL (IV) | 2 897 085.00 | 1 647 266.00 | | 2 897 085.00 |
ED (V) | 104.00 | | | 104.00 |
EE Grand total (I to V) | 6 630 778.00 | 5 060 951.00 | | 6 630 778.00 |
EG Accrued income and payables due within one year | 1 338 775.00 | 1 320 274.00 | | 1 338 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 403.00 | 1 662.00 | | 5 403.00 |
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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 | | | | |
FD Production sold - goods | 3 269 934.00 | | 3 269 934.00 | 3 269 934.00 |
FG Production sold - services | 709 743.00 | | 709 743.00 | 709 743.00 |
FJ Net sales | 3 979 677.00 | | 3 979 677.00 | 3 979 677.00 |
FM Inventory production | | | 213 104.00 | |
FO Operating subsidies | | | 11 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 406 990.00 | |
FU Purchases of raw materials and other supplies | | | 995 747.00 | |
FV Inventory change (raw materials and supplies) | | | -108 731.00 | |
FW Other purchases and external expenses | | | 1 077 077.00 | |
FX Taxes, duties, and similar payments | | | 60 256.00 | |
FY Salaries and Wages | | | 1 855 513.00 | |
FZ Social Security Contributions | | | 667 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 032.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 935 776.00 | |
GG - OPERATING RESULT (I - II) | | | -528 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 630.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 365.00 | 70 385.00 | | 95 365.00 |
HA Exceptional income from management transactions | | 3 536.00 | | |
HB Exceptional income from capital transactions | 493 200.00 | 2 500.00 | | 493 200.00 |
HD Total exceptional income (VII) | 493 200.00 | 6 036.00 | | 493 200.00 |
HE Exceptional expenses on management operations | | 832.00 | | |
HF Exceptional expenses on capital transactions | 178 904.00 | 2 750.00 | | 178 904.00 |
HH Total exceptional expenses (VIII) | 178 904.00 | 3 582.00 | | 178 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 296.00 | 2 454.00 | | 314 296.00 |
HK Income tax | -66 889.00 | -7 794.00 | | -66 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 225.00 | 4 418 152.00 | | 4 900 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 471.00 | 4 621 252.00 | | 5 050 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 246.00 | -203 099.00 | | -150 246.00 |
HP References: Equipment leasing | 38 121.00 | 20 354.00 | | 38 121.00 |
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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 | 2 192 965.00 | | 243 585.00 | 2 192 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 870.00 | 40 543.00 | |
I4 DECREASES Grand Total | 2 538.00 | 238 946.00 | 2 195 066.00 | 2 538.00 |
IO DECREASES Total including other intangible assets | | 44 577.00 | 140 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 538.00 | 14 499.00 | 2 014 510.00 | 2 538.00 |
KD ACQUISITIONS Total including other intangible assets | 166 626.00 | | 17 964.00 | 166 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 926.00 | | 224 621.00 | 1 806 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 413.00 | | 1 000.00 | 219 413.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 538.00 | | | 2 538.00 |
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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 | 1 253 444.00 | 154 871.00 | 59 076.00 | 1 253 444.00 |
PE DEPRECIATION Total including other intangible assets | 130 531.00 | 22 080.00 | 44 577.00 | 130 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 913.00 | 132 791.00 | 14 499.00 | 1 122 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 014.00 | 137 032.00 | 6 014.00 | 6 014.00 |
6N Inventories and work in progress | 101 524.00 | 96 801.00 | 101 524.00 | 101 524.00 |
7B Total provisions for depreciation | 101 524.00 | 96 801.00 | 101 524.00 | 101 524.00 |
7C Grand total | 107 538.00 | 233 833.00 | 107 538.00 | 107 538.00 |
UE of which provisions and reversals: - Operating | | 233 833.00 | 107 535.00 | |
UG - Financial | | | 3.00 | |
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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 | 28 904.00 | | 28 904.00 | 28 904.00 |
8B Suppliers and Related Accounts | 364 247.00 | 364 247.00 | | 364 247.00 |
8C Staff and Related Accounts | 158 157.00 | 158 157.00 | | 158 157.00 |
8D Social Security and Other Social Organizations | 150 384.00 | 150 384.00 | | 150 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 376.00 | 47 376.00 | | 47 376.00 |
8L Deferred income | 356 498.00 | 356 498.00 | | 356 498.00 |
UP Loans | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 20 298.00 | 20 298.00 | | 20 298.00 |
UX Other trade receivables | 825 919.00 | 825 919.00 | | 825 919.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UZ Social Security, other social security organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
VB VAT | 39 149.00 | 39 149.00 | | 39 149.00 |
VG Loans with a maturity of up to one year at origin | 5 403.00 | 5 403.00 | | 5 403.00 |
VH Loans with a maturity of more than one year at origin | 1 627 187.00 | 97 782.00 | 1 469 406.00 | 1 627 187.00 |
VJ Loans taken out during the year | 1 328 904.00 | | | 1 328 904.00 |
VK Loans repaid during the year | 96 906.00 | | | 96 906.00 |
VM Income taxes | 81 502.00 | 81 502.00 | | 81 502.00 |
VP Miscellaneous | 32 063.00 | 32 063.00 | | 32 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 68 660.00 | 68 660.00 | | 68 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 476.00 | 1 085 476.00 | | 1 085 476.00 |
VW VAT | 150 094.00 | 150 094.00 | | 150 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 085.00 | 1 338 775.00 | 1 498 310.00 | 2 897 085.00 |
