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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
AJ Other Intangible Assets | 58 895.00 | 36 017.00 | 22 878.00 | 58 895.00 |
AN Land | 87 413.00 | | 87 413.00 | 87 413.00 |
AP Buildings | 1 931 691.00 | 1 092 150.00 | 839 540.00 | 1 931 691.00 |
AR Technical installations, industrial equipment and tools | 4 613 578.00 | 3 586 026.00 | 1 027 553.00 | 4 613 578.00 |
AT Other tangible assets | 270 365.00 | 196 123.00 | 74 242.00 | 270 365.00 |
AV Fixed assets in progress | 392 649.00 | | 392 649.00 | 392 649.00 |
AX Advances and down payments | | | | |
BF Loans | 104 313.00 | | 104 313.00 | 104 313.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 7 489 631.00 | 4 914 743.00 | 2 574 888.00 | 7 489 631.00 |
BL Raw materials, supplies | 665 924.00 | | 665 924.00 | 665 924.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 030 071.00 | | 3 030 071.00 | 3 030 071.00 |
BZ Other receivables | 759 562.00 | | 759 562.00 | 759 562.00 |
CD Marketable securities | 150 225.00 | | 150 225.00 | 150 225.00 |
CF Cash and cash equivalents | 2 149 305.00 | | 2 149 305.00 | 2 149 305.00 |
CH Prepaid expenses | 32 608.00 | | 32 608.00 | 32 608.00 |
CJ TOTAL (II) | 6 787 696.00 | | 6 787 696.00 | 6 787 696.00 |
CO Grand total (0 to V) | 14 277 327.00 | 4 914 743.00 | 9 362 584.00 | 14 277 327.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 000.00 | 4 087 000.00 | | 4 087 000.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | 19.00 | | 19.00 |
DD Legal reserve (1) | 51 526.00 | 43 291.00 | | 51 526.00 |
DG Other reserves | 455.00 | | | 455.00 |
DH Retained earnings | 71 248.00 | | | 71 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 408.00 | 164 690.00 | | -461 408.00 |
DL TOTAL (I) | 3 748 839.00 | 4 295 000.00 | | 3 748 839.00 |
DP Provisions for Risks | 229 449.00 | 267 833.00 | | 229 449.00 |
DR TOTAL (IV) | 229 449.00 | 267 833.00 | | 229 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 512.00 | 690 652.00 | | 1 591 512.00 |
DX Trade payables and related accounts | 2 412 545.00 | 1 096 150.00 | | 2 412 545.00 |
DY Tax and social security liabilities | 1 115 438.00 | 757 259.00 | | 1 115 438.00 |
EA Other liabilities | 2 832.00 | 35 160.00 | | 2 832.00 |
EB Prepaid income (2) | 261 968.00 | 156 153.00 | | 261 968.00 |
EC TOTAL (IV) | 5 384 295.00 | 2 735 374.00 | | 5 384 295.00 |
EE Grand total (I to V) | 9 362 584.00 | 7 298 206.00 | | 9 362 584.00 |
EG Accrued income and payables due within one year | 4 285 707.00 | 2 485 374.00 | | 4 285 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 392.00 | 25 315.00 | | 12 392.00 |
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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 | 10 601 978.00 | | 10 601 978.00 | 10 601 978.00 |
FG Production sold - services | 1 163 791.00 | | 1 163 791.00 | 1 163 791.00 |
FJ Net sales | 11 765 769.00 | | 11 765 769.00 | 11 765 769.00 |
FM Inventory production | | | -1 310 795.00 | |
FO Operating subsidies | | | 40 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 902.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 10 657 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 563 273.00 | |
FV Inventory change (raw materials and supplies) | | | -18 321.00 | |
FW Other purchases and external expenses | | | 3 543 317.00 | |
FX Taxes, duties, and similar payments | | | 120 731.00 | |
FY Salaries and Wages | | | 2 522 680.00 | |
FZ Social Security Contributions | | | 1 078 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 318.00 | |
GB Operating Expenses - Provisions | | | 21 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 11 129 669.00 | |
GG - OPERATING RESULT (I - II) | | | -472 314.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | 7 301.00 | | 2 488.00 |
HB Exceptional income from capital transactions | | 77 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 600.00 | | |
HD Total exceptional income (VII) | 2 488.00 | 99 551.00 | | 2 488.00 |
HE Exceptional expenses on management operations | 298.00 | 10 494.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 66 237.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 76 730.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | 22 821.00 | | 2 190.00 |
HK Income tax | -16 422.00 | 60 102.00 | | -16 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 661 180.00 | 9 698 011.00 | | 10 661 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 122 589.00 | 9 533 321.00 | | 11 122 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 408.00 | 164 690.00 | | -461 408.00 |
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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 | 6 931 020.00 | | 613 102.00 | 6 931 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 427.00 | | | 4 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 456.00 | 130 613.00 | |
I4 DECREASES Grand Total | | 54 491.00 | 7 489 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 427.00 | |
IO DECREASES Total including other intangible assets | | | 58 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 035.00 | 7 295 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 895.00 | | | 58 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762 185.00 | | 574 546.00 | 6 762 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 513.00 | | 38 556.00 | 105 513.00 |
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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 | 4 619 152.00 | 297 318.00 | 1 727.00 | 4 619 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 427.00 | | | 4 427.00 |
PE DEPRECIATION Total including other intangible assets | 31 563.00 | 4 454.00 | | 31 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583 162.00 | 292 864.00 | 1 727.00 | 4 583 162.00 |
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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 | 267 833.00 | 21 240.00 | 59 624.00 | 267 833.00 |
6N Inventories and work in progress | 46 496.00 | | 46 496.00 | 46 496.00 |
7B Total provisions for depreciation | 46 496.00 | | 46 496.00 | 46 496.00 |
7C Grand total | 314 329.00 | 208 209.00 | 106 120.00 | 314 329.00 |
UE of which provisions and reversals: - Operating | | 21 240.00 | 106 120.00 | |
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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 | 2 412 545.00 | 2 412 545.00 | | 2 412 545.00 |
8C Staff and Related Accounts | 259 588.00 | 259 588.00 | | 259 588.00 |
8D Social Security and Other Social Organizations | 320 374.00 | 320 374.00 | | 320 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
8L Deferred income | 261 968.00 | 261 968.00 | | 261 968.00 |
UP Loans | 104 313.00 | 435.00 | 103 878.00 | 104 313.00 |
UT Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
UX Other trade receivables | 3 030 071.00 | 3 030 071.00 | | 3 030 071.00 |
UY Staff and related accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
VB VAT | 148 104.00 | 148 104.00 | | 148 104.00 |
VC Group and associates | 98 114.00 | 98 114.00 | | 98 114.00 |
VG Loans with a maturity of up to one year at origin | 12 392.00 | 12 392.00 | | 12 392.00 |
VH Loans with a maturity of more than one year at origin | 1 579 120.00 | 480 532.00 | 948 588.00 | 1 579 120.00 |
VJ Loans taken out during the year | 1 017 866.00 | | | 1 017 866.00 |
VK Loans repaid during the year | 105 558.00 | | | 105 558.00 |
VM Income taxes | 44 884.00 | 44 884.00 | | 44 884.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 012.00 | 46 012.00 | | 46 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 512.00 | 461 512.00 | | 461 512.00 |
VS Prepaid expenses | 32 608.00 | 32 608.00 | | 32 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 855.00 | 3 822 677.00 | 130 178.00 | 3 952 855.00 |
VW VAT | 489 465.00 | 489 465.00 | | 489 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 295.00 | 4 285 707.00 | 948 588.00 | 5 384 295.00 |
