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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 | 560 863.00 | 560 864.00 | | 560 863.00 |
AP Buildings | 574 953.00 | 426 224.00 | 148 728.00 | 574 953.00 |
AR Technical installations, industrial equipment and tools | 2 511 655.00 | 1 599 374.00 | 912 281.00 | 2 511 655.00 |
AT Other tangible assets | 28 122.00 | 28 123.00 | -1.00 | 28 122.00 |
BH Other financial assets | 227 027.00 | | 227 027.00 | 227 027.00 |
BJ TOTAL (I) | 4 047 248.00 | 2 755 131.00 | 1 292 117.00 | 4 047 248.00 |
BL Raw materials, supplies | 2 197 198.00 | 818 457.00 | 1 378 741.00 | 2 197 198.00 |
BN Goods in progress | 1 593 477.00 | | 1 593 477.00 | 1 593 477.00 |
BR Intermediate and finished products | 286 976.00 | | 286 976.00 | 286 976.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 1 812 731.00 | | 1 812 731.00 | 1 812 731.00 |
BZ Other receivables | 205 857.00 | | 205 857.00 | 205 857.00 |
CF Cash and cash equivalents | 195 943.00 | | 195 943.00 | 195 943.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 6 301 073.00 | 818 457.00 | 5 482 616.00 | 6 301 073.00 |
CO Grand total (0 to V) | 10 348 322.00 | 3 573 588.00 | 6 774 734.00 | 10 348 322.00 |
CU Other investments | 3 751.00 | | 3 751.00 | 3 751.00 |
CX Development or Research and Development Expenses | 140 875.00 | 140 544.00 | 331.00 | 140 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DH Retained earnings | 2 217 648.00 | | | 2 217 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 362.00 | | | -1 347 362.00 |
DK Regulated provisions | 32 811.00 | | | 32 811.00 |
DL TOTAL (I) | 2 289 097.00 | | | 2 289 097.00 |
DP Provisions for Risks | 71 288.00 | | | 71 288.00 |
DR TOTAL (IV) | 71 288.00 | | | 71 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 847.00 | | | 1 184 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 000.00 | | | 612 000.00 |
DW Advances and down payments received on current orders | 4 525.00 | | | 4 525.00 |
DX Trade payables and related accounts | 1 054 531.00 | | | 1 054 531.00 |
DY Tax and social security liabilities | 828 485.00 | | | 828 485.00 |
DZ Fixed asset liabilities and related accounts | 872.00 | | | 872.00 |
EA Other liabilities | 351 615.00 | | | 351 615.00 |
EB Prepaid income (2) | 377 472.00 | | | 377 472.00 |
EC TOTAL (IV) | 4 414 348.00 | | | 4 414 348.00 |
EE Grand total (I to V) | 6 774 734.00 | | | 6 774 734.00 |
EG Accrued income and payables due within one year | 4 409 823.00 | | | 4 409 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 409.00 | | | 647 409.00 |
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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 | | | 8 316 360.00 | |
FJ Net sales | | | 8 316 360.00 | |
FM Inventory production | | | -227 575.00 | |
FO Operating subsidies | | | 12 900.00 | |
FQ Other income | | | 539 382.00 | |
FR Total operating income (I) | | | 8 641 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 555 176.00 | |
FV Inventory change (raw materials and supplies) | | | -213 763.00 | |
FW Other purchases and external expenses | | | 2 783 234.00 | |
FX Taxes, duties, and similar payments | | | 136 783.00 | |
FY Salaries and Wages | | | 1 972 601.00 | |
FZ Social Security Contributions | | | 831 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 277.00 | |
GE Other Expenses | | | 9 250.00 | |
GF Total Operating Expenses (II) | | | 10 170 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 097.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 27 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 388.00 | 49 320.00 | | 223 388.00 |
HH Total exceptional expenses (VIII) | 88 169.00 | 47 454.00 | | 88 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 219.00 | 1 867.00 | | 135 219.00 |
HK Income tax | -71 300.00 | -83 856.00 | | -71 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 866 952.00 | 11 205 192.00 | | 8 866 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214 314.00 | 11 152 756.00 | | 10 214 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 363.00 | 52 436.00 | | -1 347 363.00 |
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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 | 3 512 281.00 | | 645 179.00 | 3 512 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 875.00 | | | 140 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 779.00 | |
I4 DECREASES Grand Total | | 110 211.00 | 4 047 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 875.00 | |
IO DECREASES Total including other intangible assets | | | 560 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 211.00 | 3 114 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 864.00 | | | 560 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 211.00 | | 422 732.00 | 2 802 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332.00 | | 222 447.00 | 8 332.00 |
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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 | 2 390 142.00 | 276 820.00 | | 2 390 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 449.00 | 95.00 | | 140 449.00 |
PE DEPRECIATION Total including other intangible assets | 559 190.00 | 1 675.00 | | 559 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 504.00 | 275 050.00 | | 1 690 504.00 |
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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 | 126 705.00 | | 55 417.00 | 126 705.00 |
7C Grand total | 126 705.00 | | 55 417.00 | 126 705.00 |
UE of which provisions and reversals: - Operating | | | 55 416.00 | |
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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 | 1 054 531.00 | 1 054 531.00 | | 1 054 531.00 |
8D Social Security and Other Social Organizations | 828 485.00 | 828 485.00 | | 828 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 615.00 | 351 615.00 | | 351 615.00 |
8L Deferred income | 377 472.00 | 377 472.00 | | 377 472.00 |
UT Other financial assets | 227 027.00 | | 227 027.00 | 227 027.00 |
UX Other trade receivables | 1 812 732.00 | 1 812 732.00 | | 1 812 732.00 |
VG Loans with a maturity of up to one year at origin | 647 409.00 | 647 409.00 | | 647 409.00 |
VH Loans with a maturity of more than one year at origin | 537 438.00 | 537 438.00 | | 537 438.00 |
VI Group and Associates | 612 000.00 | 612 000.00 | | 612 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 73 834.00 | | | 73 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 858.00 | 205 858.00 | | 205 858.00 |
VS Prepaid expenses | 7 230.00 | 7 230.00 | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 846.00 | 2 025 819.00 | 227 027.00 | 2 252 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 824.00 | 4 409 824.00 | | 4 409 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30 519.00 | | | 30 519.00 |
