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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 | 293 328.00 | 288 695.00 | 4 633.00 | 293 328.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 21 800.00 | 4 719.00 | 17 080.00 | 21 800.00 |
AP Buildings | 237 408.00 | 147 715.00 | 89 693.00 | 237 408.00 |
AR Technical installations, industrial equipment and tools | 2 471 667.00 | 1 736 700.00 | 734 967.00 | 2 471 667.00 |
AT Other tangible assets | 154 275.00 | 134 740.00 | 19 534.00 | 154 275.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 3 590 888.00 | 2 654 756.00 | 936 133.00 | 3 590 888.00 |
BL Raw materials, supplies | 274 839.00 | 11 903.00 | 262 936.00 | 274 839.00 |
BN Goods in progress | 583 579.00 | | 583 579.00 | 583 579.00 |
BR Intermediate and finished products | 5 014 606.00 | 872 029.00 | 4 142 577.00 | 5 014 606.00 |
BX Customers and related accounts | 854 163.00 | 34 706.00 | 819 457.00 | 854 163.00 |
BZ Other receivables | 788 028.00 | 605 846.00 | 182 183.00 | 788 028.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 4 133 855.00 | | 4 133 855.00 | 4 133 855.00 |
CH Prepaid expenses | 179 953.00 | | 179 953.00 | 179 953.00 |
CJ TOTAL (II) | 11 909 023.00 | 1 524 484.00 | 10 384 539.00 | 11 909 023.00 |
CO Grand total (0 to V) | 15 499 912.00 | 4 179 240.00 | 11 320 672.00 | 15 499 912.00 |
CU Other investments | 55 126.00 | | 55 126.00 | 55 126.00 |
CX Development or Research and Development Expenses | 342 186.00 | 342 186.00 | | 342 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 507 580.00 | | | 2 507 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 133.00 | | | -293 133.00 |
DL TOTAL (I) | 2 258 448.00 | | | 2 258 448.00 |
DP Provisions for Risks | 1 431 180.00 | | | 1 431 180.00 |
DR TOTAL (IV) | 1 431 180.00 | | | 1 431 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 191.00 | | | 2 580 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337 547.00 | | | 3 337 547.00 |
DW Advances and down payments received on current orders | 181 249.00 | | | 181 249.00 |
DX Trade payables and related accounts | 1 101 474.00 | | | 1 101 474.00 |
DY Tax and social security liabilities | 430 584.00 | | | 430 584.00 |
EC TOTAL (IV) | 7 631 045.00 | | | 7 631 045.00 |
EE Grand total (I to V) | 11 320 672.00 | | | 11 320 672.00 |
EG Accrued income and payables due within one year | 5 443 598.00 | | | 5 443 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | | 10 520.00 | 10 520.00 | |
FD Production sold - goods | 1 893 680.00 | 5 328 699.00 | 7 222 378.00 | 1 893 680.00 |
FG Production sold - services | 29 197.00 | 28 450.00 | 57 647.00 | 29 197.00 |
FJ Net sales | 1 922 877.00 | 5 367 669.00 | 7 290 546.00 | 1 922 877.00 |
FM Inventory production | | | -1 074 126.00 | |
FO Operating subsidies | | | 23 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 072.00 | |
FQ Other income | | | 5 369.00 | |
FR Total operating income (I) | | | 7 742 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 599 429.00 | |
FV Inventory change (raw materials and supplies) | | | 38 739.00 | |
FW Other purchases and external expenses | | | 1 878 749.00 | |
FX Taxes, duties, and similar payments | | | 59 415.00 | |
FY Salaries and Wages | | | 1 370 880.00 | |
FZ Social Security Contributions | | | 522 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 782.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 130 911.00 | |
GF Total Operating Expenses (II) | | | 7 915 892.00 | |
GG - OPERATING RESULT (I - II) | | | -173 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 088.00 | |
GL Other interest and similar income | | | 800.00 | |
GN Positive exchange differences | | | 2 329.00 | |
GP Total financial income (V) | | | 10 217.00 | |
GR Interest and similar expenses | | | 84 073.00 | |
GS Negative differences of foreign exchange | | | 19 214.00 | |
GU Total financial expenses (VI) | | | 103 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 971.00 | | | 2 971.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 971.00 | | | 3 971.00 |
HE Exceptional expenses on management operations | 30 545.00 | | | 30 545.00 |
HH Total exceptional expenses (VIII) | 30 545.00 | | | 30 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 574.00 | | | -26 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 591.00 | | | 7 756 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 049 723.00 | | | 8 049 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 133.00 | | | -293 133.00 |
HP References: Equipment leasing | 117 245.00 | | | 117 245.00 |
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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 | 3 561 755.00 | | 37 133.00 | 3 561 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342 186.00 | | | 342 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 726.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 3 590 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342 186.00 | |
IO DECREASES Total including other intangible assets | | | 295 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 2 885 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 399.00 | | 1 429.00 | 294 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 844.00 | | 27 304.00 | 2 865 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 326.00 | | 8 400.00 | 59 326.00 |
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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 | 2 459 974.00 | 202 782.00 | 8 000.00 | 2 459 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342 186.00 | | | 342 186.00 |
PE DEPRECIATION Total including other intangible assets | 283 700.00 | 4 995.00 | | 283 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 088.00 | 197 787.00 | 8 000.00 | 1 834 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 574 766.00 | 220 000.00 | 363 587.00 | 1 574 766.00 |
6N Inventories and work in progress | 969 771.00 | 883 932.00 | 969 771.00 | 969 771.00 |
6T Receivables | 30 968.00 | 8 989.00 | 5 251.00 | 30 968.00 |
6X Other provisions for depreciation | 605 846.00 | | | 605 846.00 |
7B Total provisions for depreciation | 1 606 585.00 | 892 920.00 | 975 022.00 | 1 606 585.00 |
7C Grand total | 3 181 351.00 | 1 112 920.00 | 1 338 609.00 | 3 181 351.00 |
UE of which provisions and reversals: - Operating | | 1 112 920.00 | 1 338 609.00 | |
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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 | 180 556.00 | 55 556.00 | 125 000.00 | 180 556.00 |
8B Suppliers and Related Accounts | 1 101 474.00 | 1 101 474.00 | | 1 101 474.00 |
8C Staff and Related Accounts | 125 755.00 | 125 755.00 | | 125 755.00 |
8D Social Security and Other Social Organizations | 290 016.00 | 290 016.00 | | 290 016.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 819 335.00 | 819 335.00 | | 819 335.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 34 828.00 | 34 828.00 | | 34 828.00 |
VB VAT | 127 694.00 | 127 694.00 | | 127 694.00 |
VC Group and associates | 612 934.00 | 612 934.00 | | 612 934.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 2 579 524.00 | 517 077.00 | 2 062 447.00 | 2 579 524.00 |
VI Group and Associates | 3 156 992.00 | 3 156 992.00 | | 3 156 992.00 |
VK Loans repaid during the year | 309 369.00 | | | 309 369.00 |
VP Miscellaneous | 37 247.00 | 37 247.00 | | 37 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 813.00 | 14 813.00 | | 14 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
VS Prepaid expenses | 179 953.00 | 179 953.00 | | 179 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 744.00 | 1 822 144.00 | 12 600.00 | 1 834 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 449 796.00 | 5 262 349.00 | 2 187 447.00 | 7 449 796.00 |
