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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 | 66 103.00 | 58 558.00 | 7 545.00 | 66 103.00 |
AH Goodwill | 37 283.00 | | 37 283.00 | 37 283.00 |
AL Advances and down payments on intangible assets. | 3 463.00 | | 3 463.00 | 3 463.00 |
AN Land | 141 606.00 | 34 725.00 | 106 882.00 | 141 606.00 |
AP Buildings | 3 877 175.00 | 953 386.00 | 2 923 788.00 | 3 877 175.00 |
AR Technical installations, industrial equipment and tools | 1 052 621.00 | 660 765.00 | 391 856.00 | 1 052 621.00 |
AT Other tangible assets | 475 823.00 | 264 590.00 | 211 233.00 | 475 823.00 |
AV Fixed assets in progress | 2 266.00 | | 2 266.00 | 2 266.00 |
AX Advances and down payments | 6 456.00 | | 6 456.00 | 6 456.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 144 043.00 | | 144 043.00 | 144 043.00 |
BJ TOTAL (I) | 7 585 581.00 | 2 680 060.00 | 4 905 521.00 | 7 585 581.00 |
BL Raw materials, supplies | 500 551.00 | | 500 551.00 | 500 551.00 |
BN Goods in progress | 25 983.00 | | 25 983.00 | 25 983.00 |
BR Intermediate and finished products | 308 747.00 | 9 046.00 | 299 701.00 | 308 747.00 |
BT Goods | 4 988.00 | | 4 988.00 | 4 988.00 |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 812 048.00 | 61 141.00 | 750 907.00 | 812 048.00 |
BZ Other receivables | 1 771 745.00 | | 1 771 745.00 | 1 771 745.00 |
CF Cash and cash equivalents | 330 269.00 | | 330 269.00 | 330 269.00 |
CH Prepaid expenses | 195 545.00 | | 195 545.00 | 195 545.00 |
CJ TOTAL (II) | 3 953 661.00 | 70 187.00 | 3 883 474.00 | 3 953 661.00 |
CO Grand total (0 to V) | 11 539 241.00 | 2 750 247.00 | 8 788 995.00 | 11 539 241.00 |
CP Shares due in less than one year | 102 440.00 | | | 102 440.00 |
CU Other investments | 213 288.00 | 40 028.00 | 173 260.00 | 213 288.00 |
CX Development or Research and Development Expenses | 1 564 454.00 | 668 008.00 | 896 447.00 | 1 564 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 972.00 | 1 089 972.00 | | 1 089 972.00 |
DD Legal reserve (1) | 3 949.00 | 3 949.00 | | 3 949.00 |
DH Retained earnings | -120 830.00 | -363 685.00 | | -120 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 335.00 | 242 855.00 | | -649 335.00 |
DJ Investment subsidies | 1 402 022.00 | | | 1 402 022.00 |
DK Regulated provisions | 31 230.00 | 76 369.00 | | 31 230.00 |
DL TOTAL (I) | 1 757 008.00 | 1 049 460.00 | | 1 757 008.00 |
DN Conditional advances | 10 201.00 | 59 896.00 | | 10 201.00 |
DO TOTAL (II) | 10 201.00 | 59 896.00 | | 10 201.00 |
DP Provisions for Risks | 175 000.00 | 101 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 101 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049 657.00 | 4 558 403.00 | | 4 049 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 784.00 | 1 012 842.00 | | 1 011 784.00 |
DX Trade payables and related accounts | 788 240.00 | 683 247.00 | | 788 240.00 |
DY Tax and social security liabilities | 299 077.00 | 132 110.00 | | 299 077.00 |
DZ Fixed asset liabilities and related accounts | 6 762.00 | 29 351.00 | | 6 762.00 |
EA Other liabilities | 691 265.00 | 967 884.00 | | 691 265.00 |
EC TOTAL (IV) | 6 846 786.00 | 7 383 837.00 | | 6 846 786.00 |
EE Grand total (I to V) | 8 788 995.00 | 8 594 193.00 | | 8 788 995.00 |
EG Accrued income and payables due within one year | 2 419 785.00 | 2 137 021.00 | | 2 419 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 102.00 | | | 76 102.00 |
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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 | | | 556 745.00 | |
FD Production sold - goods | | | 7 159 540.00 | |
FJ Net sales | | | 7 716 285.00 | |
FM Inventory production | | | -82 933.00 | |
FN Capitalized production | | | 315 589.00 | |
FO Operating subsidies | | | 175 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 123.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 8 287 437.00 | |
FS Purchases of goods (including customs duties) | | | 480 161.00 | |
FT Inventory change (goods) | | | 35 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 979 113.00 | |
FV Inventory change (raw materials and supplies) | | | 41 839.00 | |
FW Other purchases and external expenses | | | 3 440 441.00 | |
FX Taxes, duties, and similar payments | | | 127 562.00 | |
FY Salaries and Wages | | | 1 246 413.00 | |
FZ Social Security Contributions | | | 433 660.00 | |
GB Operating Expenses - Provisions | | | 723 011.00 | |
GE Other Expenses | | | 66 128.00 | |
GF Total Operating Expenses (II) | | | 8 573 952.00 | |
GG - OPERATING RESULT (I - II) | | | -286 515.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 772.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 116 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 028.00 | |
GR Interest and similar expenses | | | 204 208.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 244 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 533.00 | 39 360.00 | | 15 533.00 |
HB Exceptional income from capital transactions | 322 173.00 | 24 400.00 | | 322 173.00 |
HC Reversals of provisions and transfers of expenses | 416 474.00 | | | 416 474.00 |
HD Total exceptional income (VII) | 754 181.00 | 63 760.00 | | 754 181.00 |
HE Exceptional expenses on management operations | 96 748.00 | 6 551.00 | | 96 748.00 |
HF Exceptional expenses on capital transactions | 760 447.00 | 27 742.00 | | 760 447.00 |
HG Exceptional depreciation and provisions | 132 258.00 | 104 583.00 | | 132 258.00 |
HH Total exceptional expenses (VIII) | 989 453.00 | 138 877.00 | | 989 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 273.00 | -75 116.00 | | -235 273.00 |
HK Income tax | -300.00 | -95 913.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 158 433.00 | 7 857 224.00 | | 9 158 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 807 768.00 | 7 614 370.00 | | 9 807 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 335.00 | 242 855.00 | | -649 335.00 |
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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 | 7 636 058.00 | | 903 088.00 | 7 636 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 246 958.00 | | 317 496.00 | 1 246 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 619 021.00 | 358 330.00 | |
I4 DECREASES Grand Total | | 953 565.00 | 7 585 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564 454.00 | |
IO DECREASES Total including other intangible assets | | | 106 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 544.00 | 5 555 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 687.00 | | 4 162.00 | 102 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465 818.00 | | 424 674.00 | 5 465 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 596.00 | | 156 756.00 | 820 596.00 |
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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 | 2 009 411.00 | 694 329.00 | 63 707.00 | 2 009 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451 919.00 | 216 089.00 | | 451 919.00 |
PE DEPRECIATION Total including other intangible assets | 52 251.00 | 6 308.00 | | 52 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 241.00 | 471 932.00 | 63 707.00 | 1 505 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 369.00 | 22 258.00 | 67 397.00 | 76 369.00 |
7C Grand total | 76 369.00 | 22 258.00 | 67 397.00 | 76 369.00 |
UJ - Exceptional | | 22 258.00 | 67 397.00 | |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8B Suppliers and Related Accounts | 788 240.00 | 788 240.00 | | 788 240.00 |
8D Social Security and Other Social Organizations | 299 077.00 | 299 077.00 | | 299 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 580.00 | 303 055.00 | 1 296 640.00 | 1 700 580.00 |
UT Other financial assets | 144 043.00 | | 144 043.00 | 144 043.00 |
UX Other trade receivables | 812 048.00 | 812 048.00 | | 812 048.00 |
VH Loans with a maturity of more than one year at origin | 4 049 658.00 | 1 020 182.00 | 2 634 252.00 | 4 049 658.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 704 848.00 | | | 704 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771 745.00 | 1 771 745.00 | | 1 771 745.00 |
VS Prepaid expenses | 195 545.00 | 195 545.00 | | 195 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 380.00 | 2 779 337.00 | 144 043.00 | 2 923 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846 786.00 | 2 419 785.00 | 3 930 892.00 | 6 846 786.00 |
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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 | 41.00 | 34.00 | | 41.00 |
