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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 | 5 646.00 | 686.00 | 4 960.00 | 5 646.00 |
AJ Other Intangible Assets | 42 372.00 | 21 959.00 | 20 413.00 | 42 372.00 |
AR Technical installations, industrial equipment and tools | 603 048.00 | 134 683.00 | 468 365.00 | 603 048.00 |
AT Other tangible assets | 102 520.00 | 36 009.00 | 66 511.00 | 102 520.00 |
BF Loans | 4 316.00 | | 4 316.00 | 4 316.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 991 931.00 | 229 736.00 | 762 194.00 | 991 931.00 |
BL Raw materials, supplies | 366 466.00 | | 366 466.00 | 366 466.00 |
BN Goods in progress | 84 914.00 | | 84 914.00 | 84 914.00 |
BR Intermediate and finished products | 68 550.00 | 1 600.00 | 66 950.00 | 68 550.00 |
BX Customers and related accounts | 525 412.00 | 7 917.00 | 517 495.00 | 525 412.00 |
BZ Other receivables | 97 637.00 | | 97 637.00 | 97 637.00 |
CD Marketable securities | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 399 826.00 | | 399 826.00 | 399 826.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 1 557 350.00 | 9 517.00 | 1 547 833.00 | 1 557 350.00 |
CO Grand total (0 to V) | 2 549 280.00 | 239 253.00 | 2 310 028.00 | 2 549 280.00 |
CP Shares due in less than one year | 11 816.00 | | | 11 816.00 |
CX Development or Research and Development Expenses | 226 529.00 | 36 400.00 | 190 129.00 | 226 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 160.00 | 196 160.00 | | 196 160.00 |
DB Share, merger, contribution premiums, etc. | 103 840.00 | 103 840.00 | | 103 840.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 154.00 | 172 154.00 | | 172 154.00 |
DH Retained earnings | -92 783.00 | | | -92 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 754.00 | -92 783.00 | | 30 754.00 |
DJ Investment subsidies | 76 077.00 | 81 683.00 | | 76 077.00 |
DL TOTAL (I) | 501 202.00 | 476 055.00 | | 501 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 052.00 | 1 166 659.00 | | 1 209 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 384.00 | 113 256.00 | | 75 384.00 |
DX Trade payables and related accounts | 356 566.00 | 258 999.00 | | 356 566.00 |
DY Tax and social security liabilities | 125 159.00 | 165 330.00 | | 125 159.00 |
EA Other liabilities | 42 664.00 | 92 352.00 | | 42 664.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 808 826.00 | 1 846 597.00 | | 1 808 826.00 |
EE Grand total (I to V) | 2 310 028.00 | 2 322 651.00 | | 2 310 028.00 |
EG Accrued income and payables due within one year | 1 318 152.00 | 1 125 643.00 | | 1 318 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 165.00 | | 256.00 |
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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 | 149 239.00 | 48 715.00 | 197 953.00 | 149 239.00 |
FD Production sold - goods | 1 353 246.00 | 714 310.00 | 2 067 557.00 | 1 353 246.00 |
FG Production sold - services | 59 442.00 | 805.00 | 60 247.00 | 59 442.00 |
FJ Net sales | 1 561 927.00 | 763 830.00 | 2 325 757.00 | 1 561 927.00 |
FM Inventory production | | | -54 366.00 | |
FN Capitalized production | | | 162 901.00 | |
FO Operating subsidies | | | 78 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 514 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 898.00 | |
FV Inventory change (raw materials and supplies) | | | -106 164.00 | |
FW Other purchases and external expenses | | | 848 467.00 | |
FX Taxes, duties, and similar payments | | | 23 982.00 | |
FY Salaries and Wages | | | 492 838.00 | |
FZ Social Security Contributions | | | 133 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 513 743.00 | |
GG - OPERATING RESULT (I - II) | | | 422.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 10 029.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 5 113.00 | | 501.00 |
A2 TOTAL ASSETS | | 875.00 | | |
HA Exceptional income from management transactions | 3 829.00 | 10 559.00 | | 3 829.00 |
HB Exceptional income from capital transactions | 5 607.00 | 15 589.00 | | 5 607.00 |
HD Total exceptional income (VII) | 9 436.00 | 26 149.00 | | 9 436.00 |
HE Exceptional expenses on management operations | 4 153.00 | 20 992.00 | | 4 153.00 |
HF Exceptional expenses on capital transactions | | 12 087.00 | | |
HG Exceptional depreciation and provisions | 8 069.00 | | | 8 069.00 |
HH Total exceptional expenses (VIII) | 12 222.00 | 33 079.00 | | 12 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | -6 931.00 | | -2 787.00 |
HK Income tax | -43 055.00 | -30 968.00 | | -43 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 695.00 | 2 008 229.00 | | 2 523 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 941.00 | 2 101 012.00 | | 2 492 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 754.00 | -92 783.00 | | 30 754.00 |
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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 | 861 584.00 | | 210 538.00 | 861 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 228.00 | | 117 301.00 | 109 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 707.00 | 11 816.00 | |
I4 DECREASES Grand Total | | 80 191.00 | 991 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 529.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 48 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 220.00 | 705 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 005.00 | | 6 277.00 | 42 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 850.00 | | 81 937.00 | 702 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 5 023.00 | 7 500.00 |
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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 | 214 447.00 | 94 773.00 | 79 484.00 | 214 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 489.00 | 21 911.00 | | 14 489.00 |
PE DEPRECIATION Total including other intangible assets | 19 142.00 | 3 768.00 | 264.00 | 19 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 816.00 | 69 095.00 | 79 220.00 | 180 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 600.00 | | |
6T Receivables | 8 472.00 | | 556.00 | 8 472.00 |
7B Total provisions for depreciation | 8 472.00 | 1 600.00 | 556.00 | 8 472.00 |
7C Grand total | 8 472.00 | 1 600.00 | 556.00 | 8 472.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 556.00 | |
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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 | 356 566.00 | 356 566.00 | | 356 566.00 |
8C Staff and Related Accounts | 31 711.00 | 31 711.00 | | 31 711.00 |
8D Social Security and Other Social Organizations | 57 738.00 | 57 738.00 | | 57 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 664.00 | 42 664.00 | | 42 664.00 |
UP Loans | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 514 085.00 | 514 085.00 | | 514 085.00 |
VA Doubtful or disputed receivables | 11 327.00 | 11 327.00 | | 11 327.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VC Group and associates | 6 117.00 | 6 117.00 | | 6 117.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 1 208 797.00 | 718 122.00 | 484 518.00 | 1 208 797.00 |
VI Group and Associates | 75 384.00 | 75 384.00 | | 75 384.00 |
VK Loans repaid during the year | 225 904.00 | | | 225 904.00 |
VM Income taxes | 74 023.00 | 74 023.00 | | 74 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
VS Prepaid expenses | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 779.00 | 647 779.00 | | 647 779.00 |
VW VAT | 33 390.00 | 33 390.00 | | 33 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 826.00 | 1 318 152.00 | 484 518.00 | 1 808 826.00 |
