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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 | 688 221.00 | 448 217.00 | 240 004.00 | 688 221.00 |
AF Concessions, Patents and Similar Rights | 353 618.00 | 287 824.00 | 65 794.00 | 353 618.00 |
AH Goodwill | 3 572 820.00 | 230 000.00 | 3 342 820.00 | 3 572 820.00 |
AR Technical installations, industrial equipment and tools | 6 489.00 | 6 489.00 | | 6 489.00 |
AT Other tangible assets | 2 842 057.00 | 1 405 210.00 | 1 436 847.00 | 2 842 057.00 |
BB Receivables related to investments | 367 955.00 | 367 955.00 | | 367 955.00 |
BH Other financial assets | 509 532.00 | | 509 532.00 | 509 532.00 |
BJ TOTAL (I) | 11 314 700.00 | 4 684 196.00 | 6 630 504.00 | 11 314 700.00 |
BR Intermediate and finished products | 6 059 754.00 | 161 134.00 | 5 898 620.00 | 6 059 754.00 |
BT Goods | 1 527 483.00 | | 1 527 483.00 | 1 527 483.00 |
BV Advances and down payments on orders | 21 023.00 | | 21 023.00 | 21 023.00 |
BX Customers and related accounts | 1 029 836.00 | 44 616.00 | 985 220.00 | 1 029 836.00 |
BZ Other receivables | 438 809.00 | | 438 809.00 | 438 809.00 |
CF Cash and cash equivalents | 5 091 575.00 | | 5 091 575.00 | 5 091 575.00 |
CH Prepaid expenses | 223 182.00 | | 223 182.00 | 223 182.00 |
CJ TOTAL (II) | 14 391 663.00 | 205 750.00 | 14 185 912.00 | 14 391 663.00 |
CO Grand total (0 to V) | 25 706 362.00 | 4 889 946.00 | 20 816 416.00 | 25 706 362.00 |
CU Other investments | 25 967.00 | 25 000.00 | 967.00 | 25 967.00 |
CX Development or Research and Development Expenses | 2 948 040.00 | 1 913 500.00 | 1 034 541.00 | 2 948 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 512.00 | 172 512.00 | | 172 512.00 |
DB Share, merger, contribution premiums, etc. | 9 756 563.00 | 9 756 563.00 | | 9 756 563.00 |
DH Retained earnings | -3 196 481.00 | -1 944 108.00 | | -3 196 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 390.00 | -1 252 373.00 | | 114 390.00 |
DL TOTAL (I) | 6 846 985.00 | 6 732 594.00 | | 6 846 985.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256 733.00 | 13 602 818.00 | | 9 256 733.00 |
DX Trade payables and related accounts | 3 038 286.00 | 3 500 414.00 | | 3 038 286.00 |
DY Tax and social security liabilities | 1 332 876.00 | 1 569 466.00 | | 1 332 876.00 |
EA Other liabilities | 237 239.00 | 130 021.00 | | 237 239.00 |
EB Prepaid income (2) | 59 297.00 | 17 000.00 | | 59 297.00 |
EC TOTAL (IV) | 13 924 432.00 | 18 819 719.00 | | 13 924 432.00 |
EE Grand total (I to V) | 20 816 416.00 | 25 552 313.00 | | 20 816 416.00 |
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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 | 21 856 075.00 | | 21 856 075.00 | 21 856 075.00 |
FG Production sold - services | 208 899.00 | | 208 899.00 | 208 899.00 |
FJ Net sales | 22 064 974.00 | | 22 064 974.00 | 22 064 974.00 |
FO Operating subsidies | | | 45 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 5 368.00 | |
FR Total operating income (I) | | | 22 118 405.00 | |
FS Purchases of goods (including customs duties) | | | 9 168 612.00 | |
FT Inventory change (goods) | | | -1 547 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 745.00 | |
FW Other purchases and external expenses | | | 6 726 583.00 | |
FX Taxes, duties, and similar payments | | | 185 330.00 | |
FY Salaries and Wages | | | 3 109 061.00 | |
FZ Social Security Contributions | | | 1 244 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 549.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 22 006 613.00 | |
GG - OPERATING RESULT (I - II) | | | 111 792.00 | |
GL Other interest and similar income | | | 27 569.00 | |
GN Positive exchange differences | | | 1 565.00 | |
GP Total financial income (V) | | | 29 133.00 | |
GR Interest and similar expenses | | | 147 854.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 147 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 884.00 | 17 784.00 | | 4 884.00 |
HB Exceptional income from capital transactions | 500.00 | 869.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 163 373.00 | 3 300.00 | | 163 373.00 |
HD Total exceptional income (VII) | 168 757.00 | 21 953.00 | | 168 757.00 |
HE Exceptional expenses on management operations | 1 554.00 | 197 489.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | 43 793.00 | 348 099.00 | | 43 793.00 |
HG Exceptional depreciation and provisions | 1 985.00 | 325 823.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 47 331.00 | 871 411.00 | | 47 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 426.00 | -849 457.00 | | 121 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 316 296.00 | 24 535 375.00 | | 22 316 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 201 906.00 | 25 787 747.00 | | 22 201 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 390.00 | -1 252 373.00 | | 114 390.00 |
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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 | 4 458 837.00 | 1 803 549.00 | 1 971 146.00 | 4 458 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 389 421.00 | 1 427 112.00 | 1 936 992.00 | 3 389 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 416.00 | 376 437.00 | 34 154.00 | 1 069 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 985.00 | 1 985.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6N Inventories and work in progress | 322 523.00 | | 161 389.00 | 322 523.00 |
6T Receivables | 44 486.00 | 2 209.00 | 2 079.00 | 44 486.00 |
7B Total provisions for depreciation | 367 009.00 | 2 209.00 | 163 468.00 | 367 009.00 |
7C Grand total | 367 009.00 | 49 194.00 | 165 453.00 | 367 009.00 |
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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 | 3 038 286.00 | 3 038 286.00 | | 3 038 286.00 |
8D Social Security and Other Social Organizations | 1 332 876.00 | 1 332 876.00 | | 1 332 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 239.00 | 237 239.00 | | 237 239.00 |
8L Deferred income | 59 297.00 | 59 297.00 | | 59 297.00 |
UT Other financial assets | 877 487.00 | | 877 487.00 | 877 487.00 |
VG Loans with a maturity of up to one year at origin | 9 256 733.00 | 2 642 594.00 | 6 345 926.00 | 9 256 733.00 |
VS Prepaid expenses | 1 691 827.00 | 1 691 827.00 | | 1 691 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 314.00 | 1 691 827.00 | 877 487.00 | 2 569 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 924 432.00 | 7 310 292.00 | 6 345 926.00 | 13 924 432.00 |
