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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 | 296 319.00 | 256 102.00 | 40 217.00 | 296 319.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 640 509.00 | 187 817.00 | 452 691.00 | 640 509.00 |
AP Buildings | 3 912 715.00 | 2 749 707.00 | 1 163 007.00 | 3 912 715.00 |
AR Technical installations, industrial equipment and tools | 4 996 636.00 | 4 134 413.00 | 862 223.00 | 4 996 636.00 |
AT Other tangible assets | 1 572 123.00 | 1 357 927.00 | 214 196.00 | 1 572 123.00 |
BH Other financial assets | 265 137.00 | | 265 137.00 | 265 137.00 |
BJ TOTAL (I) | 11 884 540.00 | 8 787 066.00 | 3 097 474.00 | 11 884 540.00 |
BL Raw materials, supplies | 3 751 471.00 | 306 560.00 | 3 444 911.00 | 3 751 471.00 |
BN Goods in progress | 955 052.00 | 344 128.00 | 610 924.00 | 955 052.00 |
BR Intermediate and finished products | 372 378.00 | 132 757.00 | 239 620.00 | 372 378.00 |
BX Customers and related accounts | 4 132 606.00 | 190 766.00 | 3 941 839.00 | 4 132 606.00 |
BZ Other receivables | 691 433.00 | | 691 433.00 | 691 433.00 |
CF Cash and cash equivalents | 62 178.00 | | 62 178.00 | 62 178.00 |
CH Prepaid expenses | 489 387.00 | | 489 387.00 | 489 387.00 |
CJ TOTAL (II) | 10 454 507.00 | 974 212.00 | 9 480 295.00 | 10 454 507.00 |
CO Grand total (0 to V) | 22 339 047.00 | 9 761 278.00 | 12 577 769.00 | 22 339 047.00 |
CX Development or Research and Development Expenses | 101 096.00 | 101 096.00 | | 101 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 475.00 | | | 839 475.00 |
DB Share, merger, contribution premiums, etc. | 1 250 216.00 | | | 1 250 216.00 |
DD Legal reserve (1) | 83 948.00 | | | 83 948.00 |
DH Retained earnings | 1 320 959.00 | | | 1 320 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 077.00 | | | -1 001 077.00 |
DL TOTAL (I) | 2 493 521.00 | | | 2 493 521.00 |
DP Provisions for Risks | 818 463.00 | | | 818 463.00 |
DR TOTAL (IV) | 818 463.00 | | | 818 463.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464 847.00 | | | 3 464 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 160.00 | | | 838 160.00 |
DX Trade payables and related accounts | 3 059 450.00 | | | 3 059 450.00 |
DY Tax and social security liabilities | 1 515 170.00 | | | 1 515 170.00 |
EA Other liabilities | 388 154.00 | | | 388 154.00 |
EC TOTAL (IV) | 9 265 784.00 | | | 9 265 784.00 |
EE Grand total (I to V) | 12 577 769.00 | | | 12 577 769.00 |
EG Accrued income and payables due within one year | 7 695 979.00 | | | 7 695 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298 507.00 | | | 1 298 507.00 |
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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 | 18 604 564.00 | 3 254 336.00 | 21 858 901.00 | 18 604 564.00 |
FG Production sold - services | 711 842.00 | 357 009.00 | 1 068 852.00 | 711 842.00 |
FJ Net sales | 19 316 407.00 | 3 611 346.00 | 22 927 753.00 | 19 316 407.00 |
FM Inventory production | | | -945 455.00 | |
FO Operating subsidies | | | 104 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 244.00 | |
FQ Other income | | | 15 826.00 | |
FR Total operating income (I) | | | 22 954 375.00 | |
FU Purchases of raw materials and other supplies | | | 7 958 208.00 | |
FV Inventory change (raw materials and supplies) | | | 54 153.00 | |
FW Other purchases and external expenses | | | 6 885 696.00 | |
FX Taxes, duties, and similar payments | | | 391 481.00 | |
FY Salaries and Wages | | | 4 986 075.00 | |
FZ Social Security Contributions | | | 2 235 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 882.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 23 778 330.00 | |
GG - OPERATING RESULT (I - II) | | | -823 955.00 | |
GN Positive exchange differences | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 68 664.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 68 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 471.00 | | | 47 471.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 16 116.00 | | | 16 116.00 |
HC Reversals of provisions and transfers of expenses | 467 150.00 | | | 467 150.00 |
HD Total exceptional income (VII) | 483 337.00 | | | 483 337.00 |
HE Exceptional expenses on management operations | 353 548.00 | | | 353 548.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HG Exceptional depreciation and provisions | 410 000.00 | | | 410 000.00 |
HH Total exceptional expenses (VIII) | 763 887.00 | | | 763 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 549.00 | | | -280 549.00 |
HK Income tax | -171 260.00 | | | -171 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 438 664.00 | | | 23 438 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 439 741.00 | | | 24 439 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 077.00 | | | -1 001 077.00 |
HP References: Equipment leasing | 74 572.00 | | | 74 572.00 |
HQ References: Real Estate Leasing | 610 102.00 | | | 610 102.00 |
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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 | 11 967 969.00 | | 224 042.00 | 11 967 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 097.00 | | | 101 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 138.00 | |
I4 DECREASES Grand Total | | 307 471.00 | 11 884 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 097.00 | |
IO DECREASES Total including other intangible assets | | 52 390.00 | 396 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 080.00 | 11 121 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 957.00 | | 16 753.00 | 431 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226 014.00 | | 151 052.00 | 11 226 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 901.00 | | 56 237.00 | 208 901.00 |
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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 | 8 533 207.00 | 553 290.00 | 299 432.00 | 8 533 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 097.00 | | | 101 097.00 |
PE DEPRECIATION Total including other intangible assets | 297 113.00 | 11 379.00 | 52 390.00 | 297 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 134 997.00 | 541 911.00 | 247 041.00 | 8 134 997.00 |
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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 | 875 614.00 | 410 000.00 | 467 150.00 | 875 614.00 |
7C Grand total | 875 614.00 | 410 000.00 | 467 150.00 | 875 614.00 |
UJ - Exceptional | | 410 000.00 | 467 150.00 | |
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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 | 86 016.00 | 86 016.00 | | 86 016.00 |
8B Suppliers and Related Accounts | 3 059 451.00 | 3 059 451.00 | | 3 059 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 299.00 | 1 140 299.00 | | 1 140 299.00 |
UT Other financial assets | 265 138.00 | | 265 138.00 | 265 138.00 |
UX Other trade receivables | 4 132 606.00 | 4 132 606.00 | | 4 132 606.00 |
VG Loans with a maturity of up to one year at origin | 1 298 508.00 | 1 298 508.00 | | 1 298 508.00 |
VH Loans with a maturity of more than one year at origin | 2 164 903.00 | 596 536.00 | 1 280 488.00 | 2 164 903.00 |
VK Loans repaid during the year | 663 220.00 | | | 663 220.00 |
VP Miscellaneous | 691 434.00 | 691 434.00 | | 691 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515 171.00 | 1 515 171.00 | | 1 515 171.00 |
VS Prepaid expenses | 489 388.00 | 489 388.00 | | 489 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578 565.00 | 5 313 428.00 | 265 138.00 | 5 578 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 264 348.00 | 7 695 981.00 | 1 280 488.00 | 9 264 348.00 |
