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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 910.00 | | 62 910.00 | 62 910.00 |
AN Land | 33 282.00 | 423.00 | 32 859.00 | 33 282.00 |
AP Buildings | 271 915.00 | 48 529.00 | 223 386.00 | 271 915.00 |
AR Technical installations, industrial equipment and tools | 841 444.00 | 128 757.00 | 712 687.00 | 841 444.00 |
AT Other tangible assets | 156 654.00 | 13 131.00 | 143 524.00 | 156 654.00 |
AV Fixed assets in progress | 15 282.00 | | 15 282.00 | 15 282.00 |
BJ TOTAL (I) | 1 381 487.00 | 190 839.00 | 1 190 648.00 | 1 381 487.00 |
BL Raw materials, supplies | 393 528.00 | | 393 528.00 | 393 528.00 |
BN Goods in progress | 188 584.00 | | 188 584.00 | 188 584.00 |
BR Intermediate and finished products | 755 726.00 | | 755 726.00 | 755 726.00 |
BX Customers and related accounts | 657 824.00 | | 657 824.00 | 657 824.00 |
BZ Other receivables | 135 044.00 | | 135 044.00 | 135 044.00 |
CF Cash and cash equivalents | 905 432.00 | | 905 432.00 | 905 432.00 |
CH Prepaid expenses | 44 428.00 | | 44 428.00 | 44 428.00 |
CJ TOTAL (II) | 3 080 565.00 | | 3 080 565.00 | 3 080 565.00 |
CO Grand total (0 to V) | 4 464 269.00 | 190 839.00 | 4 273 430.00 | 4 464 269.00 |
CW Deferred expenses or loan issuance costs | 2 217.00 | | 2 217.00 | 2 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 851.00 | 730 000.00 | | 5 851.00 |
DB Share, merger, contribution premiums, etc. | 1 096 139.00 | | | 1 096 139.00 |
DH Retained earnings | | -342 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 840.00 | -623 295.00 | | -169 840.00 |
DJ Investment subsidies | 348 958.00 | 187 500.00 | | 348 958.00 |
DL TOTAL (I) | 1 281 109.00 | -48 511.00 | | 1 281 109.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 980.00 | 1 484 111.00 | | 1 322 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 010.00 | 79 271.00 | | 373 010.00 |
DX Trade payables and related accounts | 210 208.00 | 505 726.00 | | 210 208.00 |
DY Tax and social security liabilities | 451 121.00 | 344 788.00 | | 451 121.00 |
EA Other liabilities | 385 003.00 | 420 261.00 | | 385 003.00 |
EC TOTAL (IV) | 2 992 322.00 | 2 834 157.00 | | 2 992 322.00 |
EE Grand total (I to V) | 4 273 430.00 | 2 785 646.00 | | 4 273 430.00 |
EG Accrued income and payables due within one year | 1 765 419.00 | 2 834 157.00 | | 1 765 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 440.00 | | |
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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 | 1 864.00 | | 1 864.00 | 1 864.00 |
FD Production sold - goods | 4 404 092.00 | | 4 404 092.00 | 4 404 092.00 |
FG Production sold - services | 290 328.00 | | 290 328.00 | 290 328.00 |
FJ Net sales | 4 696 284.00 | | 4 696 284.00 | 4 696 284.00 |
FM Inventory production | | | -384 305.00 | |
FO Operating subsidies | | | 21 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 4 339 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 055 339.00 | |
FV Inventory change (raw materials and supplies) | | | -246 334.00 | |
FW Other purchases and external expenses | | | 1 702 137.00 | |
FX Taxes, duties, and similar payments | | | 25 143.00 | |
FY Salaries and Wages | | | 1 188 712.00 | |
FZ Social Security Contributions | | | 310 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 457.00 | |
GE Other Expenses | | | 19 505.00 | |
GF Total Operating Expenses (II) | | | 5 167 653.00 | |
GG - OPERATING RESULT (I - II) | | | -827 825.00 | |
GL Other interest and similar income | | | 4 376.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GR Interest and similar expenses | | | 66 921.00 | |
GU Total financial expenses (VI) | | | 66 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 1 951.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 726 042.00 | 4 712.00 | | 726 042.00 |
HD Total exceptional income (VII) | 726 042.00 | 4 712.00 | | 726 042.00 |
HE Exceptional expenses on management operations | 5 512.00 | | | 5 512.00 |
HF Exceptional expenses on capital transactions | | 2 273.00 | | |
HH Total exceptional expenses (VIII) | 5 512.00 | 2 273.00 | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 530.00 | 2 439.00 | | 720 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 246.00 | 4 448 909.00 | | 5 070 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 086.00 | 5 072 204.00 | | 5 240 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 840.00 | -623 295.00 | | -169 840.00 |
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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 | 466 421.00 | | 920 066.00 | 466 421.00 |
I4 DECREASES Grand Total | | 5 000.00 | 1 381 487.00 | |
IO DECREASES Total including other intangible assets | | | 62 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 318 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 910.00 | | | 62 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 511.00 | | 920 066.00 | 403 511.00 |
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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 | 79 735.00 | 111 104.00 | | 79 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 735.00 | 111 104.00 | | 79 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 210 208.00 | 210 208.00 | | 210 208.00 |
8C Staff and Related Accounts | 134 668.00 | 134 668.00 | | 134 668.00 |
8D Social Security and Other Social Organizations | 291 738.00 | 291 738.00 | | 291 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 003.00 | 385 003.00 | | 385 003.00 |
UX Other trade receivables | 657 824.00 | 657 824.00 | | 657 824.00 |
VB VAT | 23 245.00 | 23 245.00 | | 23 245.00 |
VH Loans with a maturity of more than one year at origin | 1 322 980.00 | 346 078.00 | 976 903.00 | 1 322 980.00 |
VI Group and Associates | 373 010.00 | 373 010.00 | | 373 010.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 117 801.00 | | | 117 801.00 |
VN Other taxes, similar payments | 581.00 | 581.00 | | 581.00 |
VP Miscellaneous | 2 216.00 | 2 216.00 | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 715.00 | 24 715.00 | | 24 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 002.00 | 109 002.00 | | 109 002.00 |
VS Prepaid expenses | 44 428.00 | 44 428.00 | | 44 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 296.00 | 837 296.00 | | 837 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 322.00 | 1 765 419.00 | 1 226 903.00 | 2 992 322.00 |
