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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 | 333 751.00 | | 333 751.00 | 333 751.00 |
AH Goodwill | 9 502 084.00 | | 9 502 084.00 | 9 502 084.00 |
AJ Other Intangible Assets | | 330 746.00 | -330 746.00 | |
AN Land | 16 092.00 | 2 681.00 | 13 411.00 | 16 092.00 |
AR Technical installations, industrial equipment and tools | 2 280 606.00 | 1 135 240.00 | 1 145 365.00 | 2 280 606.00 |
AT Other tangible assets | 112 621.00 | 44 614.00 | 68 007.00 | 112 621.00 |
AV Fixed assets in progress | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 238 793.00 | | 238 793.00 | 238 793.00 |
BJ TOTAL (I) | 13 041 125.00 | 1 927 204.00 | 11 113 921.00 | 13 041 125.00 |
BL Raw materials, supplies | 3 315 324.00 | 651 941.00 | 2 663 384.00 | 3 315 324.00 |
BN Goods in progress | 1 843 171.00 | | 1 843 171.00 | 1 843 171.00 |
BR Intermediate and finished products | 1 723 211.00 | 469 985.00 | 1 253 226.00 | 1 723 211.00 |
BX Customers and related accounts | 1 227 226.00 | 156 716.00 | 1 070 510.00 | 1 227 226.00 |
BZ Other receivables | 8 644 204.00 | | 8 644 204.00 | 8 644 204.00 |
CF Cash and cash equivalents | 502 432.00 | | 502 432.00 | 502 432.00 |
CH Prepaid expenses | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 17 269 890.00 | 1 278 642.00 | 15 991 249.00 | 17 269 890.00 |
CN Currency translation adjustments (V) | 14 492.00 | | 14 492.00 | 14 492.00 |
CO Grand total (0 to V) | 30 325 508.00 | 3 205 846.00 | 27 119 662.00 | 30 325 508.00 |
CP Shares due in less than one year | 231 123.00 | | | 231 123.00 |
CX Development or Research and Development Expenses | 555 913.00 | 413 924.00 | 141 989.00 | 555 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 11 385.00 | | | 11 385.00 |
DG Other reserves | 21 886.00 | | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740 505.00 | | | -2 740 505.00 |
DJ Investment subsidies | 221 500.00 | | | 221 500.00 |
DK Regulated provisions | 949.00 | | | 949.00 |
DL TOTAL (I) | -2 264 785.00 | | | -2 264 785.00 |
DP Provisions for Risks | 14 492.00 | | | 14 492.00 |
DR TOTAL (IV) | 14 492.00 | | | 14 492.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663 300.00 | | | 7 663 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 990 920.00 | | | 13 990 920.00 |
DX Trade payables and related accounts | 5 911 999.00 | | | 5 911 999.00 |
DY Tax and social security liabilities | 1 571 889.00 | | | 1 571 889.00 |
DZ Fixed asset liabilities and related accounts | 1 265.00 | | | 1 265.00 |
EA Other liabilities | 114 235.00 | | | 114 235.00 |
EB Prepaid income (2) | 114 909.00 | | | 114 909.00 |
EC TOTAL (IV) | 29 368 519.00 | | | 29 368 519.00 |
ED (V) | 1 436.00 | | | 1 436.00 |
EE Grand total (I to V) | 27 119 662.00 | | | 27 119 662.00 |
EG Accrued income and payables due within one year | 22 108 883.00 | | | 22 108 883.00 |
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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 | 15 655 321.00 | | 15 655 321.00 | 15 655 321.00 |
FG Production sold - services | 4 321 056.00 | | 4 321 056.00 | 4 321 056.00 |
FJ Net sales | 19 976 376.00 | | 19 976 376.00 | 19 976 376.00 |
FM Inventory production | | | -782 050.00 | |
FN Capitalized production | | | 111 530.00 | |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 456.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 19 574 226.00 | |
FU Purchases of raw materials and other supplies | | | 5 090 324.00 | |
FV Inventory change (raw materials and supplies) | | | 769 017.00 | |
FW Other purchases and external expenses | | | 8 646 310.00 | |
FX Taxes, duties, and similar payments | | | 163 932.00 | |
FY Salaries and Wages | | | 4 364 837.00 | |
FZ Social Security Contributions | | | 1 703 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 185.00 | |
GE Other Expenses | | | 23 221.00 | |
GF Total Operating Expenses (II) | | | 21 827 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253 284.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 856.00 | |
GN Positive exchange differences | | | 152 155.00 | |
GP Total financial income (V) | | | 195 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 492.00 | |
GR Interest and similar expenses | | | 570 525.00 | |
GS Negative differences of foreign exchange | | | 101 572.00 | |
GU Total financial expenses (VI) | | | 686 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | | | 2 628.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -4 156.00 | | | -4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 769 488.00 | | | 19 769 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 509 993.00 | | | 22 509 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740 505.00 | | | -2 740 505.00 |
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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 | 12 770 573.00 | | 323 552.00 | 12 770 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444 383.00 | | 111 530.00 | 444 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 238 793.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 13 041 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 555 913.00 | |
IO DECREASES Total including other intangible assets | | | 9 835 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 410 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 835 835.00 | | | 9 835 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 397.00 | | 149 187.00 | 2 261 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 958.00 | | 62 835.00 | 228 958.00 |
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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 | 1 252 085.00 | 433 632.00 | | 1 252 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 274.00 | 15 163.00 | | 157 274.00 |
PE DEPRECIATION Total including other intangible assets | 264 264.00 | 66 481.00 | | 264 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 548.00 | 351 987.00 | | 830 548.00 |
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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 | 899.00 | 50.00 | | 899.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 856.00 | 14 492.00 | 28 856.00 | 28 856.00 |
6A on fixed assets – intangible | 241 487.00 | | | 241 487.00 |
6N Inventories and work in progress | 838 488.00 | 446 668.00 | 163 230.00 | 838 488.00 |
6T Receivables | 55 796.00 | 186 518.00 | 85 598.00 | 55 796.00 |
7B Total provisions for depreciation | 1 135 772.00 | 633 185.00 | 248 828.00 | 1 135 772.00 |
7C Grand total | 1 165 526.00 | 647 728.00 | 277 684.00 | 1 165 526.00 |
UE of which provisions and reversals: - Operating | | 633 185.00 | 248 828.00 | |
UG - Financial | | 14 492.00 | 28 856.00 | |
UJ - Exceptional | | 50.00 | | |
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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 | 5 911 999.00 | 5 911 999.00 | | 5 911 999.00 |
8C Staff and Related Accounts | 472 723.00 | 472 723.00 | | 472 723.00 |
8D Social Security and Other Social Organizations | 1 045 216.00 | 1 045 216.00 | | 1 045 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 235.00 | 114 235.00 | | 114 235.00 |
8L Deferred income | 114 909.00 | 114 909.00 | | 114 909.00 |
UT Other financial assets | 238 793.00 | 238 793.00 | | 238 793.00 |
UX Other trade receivables | 1 227 226.00 | 1 227 226.00 | | 1 227 226.00 |
UY Staff and related accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
UZ Social Security, other social security organizations | 25 932.00 | 25 932.00 | | 25 932.00 |
VB VAT | 487 520.00 | 487 520.00 | | 487 520.00 |
VC Group and associates | 8 024 796.00 | 8 024 796.00 | | 8 024 796.00 |
VH Loans with a maturity of more than one year at origin | 7 663 300.00 | 518 574.00 | 7 144 726.00 | 7 663 300.00 |
VI Group and Associates | 13 990 920.00 | 13 990 920.00 | | 13 990 920.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VN Other taxes, similar payments | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 515.00 | 45 515.00 | | 45 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 672.00 | 95 672.00 | | 95 672.00 |
VS Prepaid expenses | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 124 546.00 | 10 124 546.00 | | 10 124 546.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 368 519.00 | 22 223 792.00 | 7 144 726.00 | 29 368 519.00 |
