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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AH Goodwill | 586 897.00 | 140 000.00 | 446 897.00 | 586 897.00 |
AJ Other Intangible Assets | 340 506.00 | 298 613.00 | 41 893.00 | 340 506.00 |
AN Land | 207 688.00 | | 207 688.00 | 207 688.00 |
AP Buildings | 11 684 339.00 | 8 329 774.00 | 3 354 565.00 | 11 684 339.00 |
AR Technical installations, industrial equipment and tools | 4 783 243.00 | 3 913 315.00 | 869 928.00 | 4 783 243.00 |
AT Other tangible assets | 1 533 997.00 | 1 299 752.00 | 234 245.00 | 1 533 997.00 |
AX Advances and down payments | 159 650.00 | | 159 650.00 | 159 650.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BF Loans | 419 427.00 | | 419 427.00 | 419 427.00 |
BH Other financial assets | 165 317.00 | | 165 317.00 | 165 317.00 |
BJ TOTAL (I) | 19 884 691.00 | 13 983 176.00 | 5 901 515.00 | 19 884 691.00 |
BL Raw materials, supplies | 891 625.00 | | 891 625.00 | 891 625.00 |
BN Goods in progress | 189 657.00 | | 189 657.00 | 189 657.00 |
BR Intermediate and finished products | 253 661.00 | | 253 661.00 | 253 661.00 |
BV Advances and down payments on orders | 96 063.00 | | 96 063.00 | 96 063.00 |
BX Customers and related accounts | 1 892 893.00 | 40 738.00 | 1 852 155.00 | 1 892 893.00 |
BZ Other receivables | 771 984.00 | | 771 984.00 | 771 984.00 |
CF Cash and cash equivalents | 2 200 465.00 | | 2 200 465.00 | 2 200 465.00 |
CH Prepaid expenses | 147 843.00 | | 147 843.00 | 147 843.00 |
CJ TOTAL (II) | 6 444 191.00 | 40 738.00 | 6 403 453.00 | 6 444 191.00 |
CO Grand total (0 to V) | 26 328 882.00 | 14 023 914.00 | 12 304 968.00 | 26 328 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 2 443 628.00 | 2 443 628.00 | | 2 443 628.00 |
DH Retained earnings | -8 326 352.00 | -6 973 533.00 | | -8 326 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 781.00 | -1 352 818.00 | | -997 781.00 |
DK Regulated provisions | 707 891.00 | 741 385.00 | | 707 891.00 |
DL TOTAL (I) | -4 036 614.00 | -3 005 339.00 | | -4 036 614.00 |
DP Provisions for Risks | 340 384.00 | 360 384.00 | | 340 384.00 |
DR TOTAL (IV) | 340 384.00 | 360 384.00 | | 340 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 059.00 | 1 969 652.00 | | 1 779 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893 691.00 | 9 215 086.00 | | 8 893 691.00 |
DX Trade payables and related accounts | 943 470.00 | 854 453.00 | | 943 470.00 |
DY Tax and social security liabilities | 1 385 693.00 | 1 448 341.00 | | 1 385 693.00 |
EA Other liabilities | 2 999 286.00 | 1 027 792.00 | | 2 999 286.00 |
EC TOTAL (IV) | 16 001 198.00 | 14 515 325.00 | | 16 001 198.00 |
EE Grand total (I to V) | 12 304 968.00 | 11 870 370.00 | | 12 304 968.00 |
EG Accrued income and payables due within one year | 3 646 982.00 | 3 916 678.00 | | 3 646 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 1 219.00 | | 208.00 |
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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 | | | 22 315 509.00 | |
FJ Net sales | | | 22 315 509.00 | |
FM Inventory production | | | 55 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 227.00 | |
FQ Other income | | | 89 780.00 | |
FR Total operating income (I) | | | 22 512 072.00 | |
FS Purchases of goods (including customs duties) | | | 792 919.00 | |
FU Purchases of raw materials and other supplies | | | 11 109 445.00 | |
FV Inventory change (raw materials and supplies) | | | -104 887.00 | |
FW Other purchases and external expenses | | | 4 734 598.00 | |
FX Taxes, duties, and similar payments | | | 492 490.00 | |
FY Salaries and Wages | | | 4 136 344.00 | |
FZ Social Security Contributions | | | 1 472 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 23 509 968.00 | |
GG - OPERATING RESULT (I - II) | | | -997 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 4 695.00 | |
GP Total financial income (V) | | | 4 773.00 | |
GR Interest and similar expenses | | | 38 261.00 | |
GU Total financial expenses (VI) | | | 38 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 741.00 | 376 640.00 | | 99 741.00 |
HH Total exceptional expenses (VIII) | 66 138.00 | 120 277.00 | | 66 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 604.00 | 256 364.00 | | 33 604.00 |
HK Income tax | | -67 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 616 585.00 | 23 280 378.00 | | 22 616 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 614 367.00 | 24 633 197.00 | | 23 614 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 781.00 | -1 352 818.00 | | -997 781.00 |
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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 | 19 613 067.00 | 483 173.00 | | 19 613 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 722.00 | | | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 715.00 | 586 649.00 | |
I4 DECREASES Grand Total | | 211 549.00 | 19 884 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 722.00 | |
IO DECREASES Total including other intangible assets | | | 927 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 834.00 | 18 368 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 403.00 | 1 000.00 | | 926 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 073 684.00 | 329 068.00 | | 18 073 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 258.00 | 153 105.00 | | 611 258.00 |
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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 | 12 976 210.00 | 871 004.00 | 4 038.00 | 12 976 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 722.00 | | | 1 722.00 |
PE DEPRECIATION Total including other intangible assets | 276 682.00 | 21 931.00 | | 276 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 697 806.00 | 849 073.00 | 4 038.00 | 12 697 806.00 |
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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 | 741 385.00 | 31 549.00 | 65 043.00 | 741 385.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 360 384.00 | | 20 000.00 | 360 384.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6T Receivables | 43 775.00 | | 3 037.00 | 43 775.00 |
7B Total provisions for depreciation | 183 775.00 | | 3 037.00 | 183 775.00 |
7C Grand total | 1 285 544.00 | 31 549.00 | 88 080.00 | 1 285 544.00 |
UE of which provisions and reversals: - Operating | | | 3 037.00 | |
UJ - Exceptional | | 31 549.00 | 85 043.00 | |
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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 | 5 848 723.00 | 514 232.00 | 3 406 791.00 | 5 848 723.00 |
8B Suppliers and Related Accounts | 943 470.00 | 623 952.00 | 319 518.00 | 943 470.00 |
8C Staff and Related Accounts | 612 628.00 | 612 628.00 | | 612 628.00 |
8D Social Security and Other Social Organizations | 525 399.00 | 525 399.00 | | 525 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999 286.00 | 798 143.00 | 2 201 143.00 | 2 999 286.00 |
UP Loans | 419 427.00 | | | 419 427.00 |
UT Other financial assets | 165 317.00 | | | 165 317.00 |
UX Other trade receivables | 1 892 893.00 | | | 1 892 893.00 |
UY Staff and related accounts | 6 441.00 | | | 6 441.00 |
VB VAT | 219 701.00 | | | 219 701.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 779 059.00 | 324 962.00 | 1 034 926.00 | 1 779 059.00 |
VI Group and Associates | 3 044 967.00 | | | 3 044 967.00 |
VK Loans repaid during the year | 506 902.00 | | | 506 902.00 |
VM Income taxes | 302 255.00 | | | 302 255.00 |
VN Other taxes, similar payments | 232 527.00 | | | 232 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 505.00 | 246 505.00 | | 246 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 147 843.00 | | | 147 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 463.00 | 2 812 720.00 | 584 744.00 | 3 397 463.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 001 198.00 | 3 646 982.00 | 6 962 378.00 | 16 001 198.00 |
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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 | 142.00 | | | 142.00 |
