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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 | 343 001.00 | 316 873.00 | 26 128.00 | 343 001.00 |
AH Goodwill | 21 300 567.00 | 4 177 000.00 | 17 123 567.00 | 21 300 567.00 |
AP Buildings | 3 635 798.00 | 2 408 222.00 | 1 227 575.00 | 3 635 798.00 |
AR Technical installations, industrial equipment and tools | 251 806.00 | 174 599.00 | 77 207.00 | 251 806.00 |
AT Other tangible assets | 3 480 875.00 | 2 201 758.00 | 1 279 117.00 | 3 480 875.00 |
AV Fixed assets in progress | 2 025.00 | | 2 025.00 | 2 025.00 |
AX Advances and down payments | 2 495.00 | | 2 495.00 | 2 495.00 |
BF Loans | 27 598.00 | | 27 598.00 | 27 598.00 |
BH Other financial assets | 1 467 115.00 | | 1 467 115.00 | 1 467 115.00 |
BJ TOTAL (I) | 30 511 283.00 | 9 278 453.00 | 21 232 830.00 | 30 511 283.00 |
BL Raw materials, supplies | 1 449 132.00 | 100 113.00 | 1 349 019.00 | 1 449 132.00 |
BN Goods in progress | 803 668.00 | | 803 668.00 | 803 668.00 |
BR Intermediate and finished products | 6 332 184.00 | 499 542.00 | 5 832 642.00 | 6 332 184.00 |
BV Advances and down payments on orders | 165 608.00 | | 165 608.00 | 165 608.00 |
BX Customers and related accounts | 4 132 367.00 | 1 777 401.00 | 2 354 966.00 | 4 132 367.00 |
BZ Other receivables | 1 155 880.00 | | 1 155 880.00 | 1 155 880.00 |
CF Cash and cash equivalents | 2 063 273.00 | | 2 063 273.00 | 2 063 273.00 |
CH Prepaid expenses | 1 444 536.00 | | 1 444 536.00 | 1 444 536.00 |
CJ TOTAL (II) | 17 546 649.00 | 2 377 056.00 | 15 169 592.00 | 17 546 649.00 |
CN Currency translation adjustments (V) | 6 016.00 | | 6 016.00 | 6 016.00 |
CO Grand total (0 to V) | 48 063 949.00 | 11 655 510.00 | 36 408 439.00 | 48 063 949.00 |
CP Shares due in less than one year | 11 298.00 | | | 11 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 071 910.00 | 15 071 910.00 | | 15 071 910.00 |
DH Retained earnings | -4 459 114.00 | | | -4 459 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 710 096.00 | -4 459 114.00 | | -12 710 096.00 |
DL TOTAL (I) | 3 002 699.00 | 11 712 795.00 | | 3 002 699.00 |
DP Provisions for Risks | 4 208 354.00 | 620 772.00 | | 4 208 354.00 |
DR TOTAL (IV) | 4 208 354.00 | 620 772.00 | | 4 208 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725 620.00 | 2 488 157.00 | | 3 725 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 861 007.00 | 14 756 207.00 | | 11 861 007.00 |
DW Advances and down payments received on current orders | 130 536.00 | 243 318.00 | | 130 536.00 |
DX Trade payables and related accounts | 7 939 280.00 | 7 689 695.00 | | 7 939 280.00 |
DY Tax and social security liabilities | 4 597 303.00 | 3 000 555.00 | | 4 597 303.00 |
DZ Fixed asset liabilities and related accounts | 338 000.00 | 676 000.00 | | 338 000.00 |
EA Other liabilities | 502 602.00 | 444 718.00 | | 502 602.00 |
EB Prepaid income (2) | 103 035.00 | 126 606.00 | | 103 035.00 |
EC TOTAL (IV) | 29 197 385.00 | 29 425 260.00 | | 29 197 385.00 |
EE Grand total (I to V) | 36 408 439.00 | 41 758 829.00 | | 36 408 439.00 |
EG Accrued income and payables due within one year | 29 066 849.00 | 29 181 942.00 | | 29 066 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 725 620.00 | 2 452 687.00 | | 3 725 620.00 |
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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 | 24 972 812.00 | 3 307 452.00 | 28 280 264.00 | 24 972 812.00 |
FD Production sold - goods | 2 622 171.00 | 4 870 355.00 | 7 492 526.00 | 2 622 171.00 |
FG Production sold - services | 224 671.00 | 98 823.00 | 323 495.00 | 224 671.00 |
FJ Net sales | 27 819 655.00 | 8 276 630.00 | 36 096 286.00 | 27 819 655.00 |
FM Inventory production | | | -1 390 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 247.00 | |
FQ Other income | | | 76 833.00 | |
FR Total operating income (I) | | | 35 946 896.00 | |
FS Purchases of goods (including customs duties) | | | 6 829 205.00 | |
FU Purchases of raw materials and other supplies | | | 5 455 173.00 | |
FV Inventory change (raw materials and supplies) | | | 10 738.00 | |
FW Other purchases and external expenses | | | 16 279 547.00 | |
FX Taxes, duties, and similar payments | | | 813 144.00 | |
FY Salaries and Wages | | | 7 057 527.00 | |
FZ Social Security Contributions | | | 2 540 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128 310.00 | |
GE Other Expenses | | | 85 766.00 | |
GF Total Operating Expenses (II) | | | 41 124 050.00 | |
GG - OPERATING RESULT (I - II) | | | -5 177 154.00 | |
GL Other interest and similar income | | | 5 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 032.00 | |
GN Positive exchange differences | | | 133 932.00 | |
GP Total financial income (V) | | | 197 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 016.00 | |
GR Interest and similar expenses | | | 158 476.00 | |
GS Negative differences of foreign exchange | | | 225 245.00 | |
GU Total financial expenses (VI) | | | 389 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 369 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 350.00 | 38 845.00 | | 24 350.00 |
HB Exceptional income from capital transactions | 2 188 740.00 | 340 000.00 | | 2 188 740.00 |
HC Reversals of provisions and transfers of expenses | 2 481 398.00 | 1 347 600.00 | | 2 481 398.00 |
HD Total exceptional income (VII) | 4 694 488.00 | 1 726 445.00 | | 4 694 488.00 |
HE Exceptional expenses on management operations | 688 290.00 | 973 500.00 | | 688 290.00 |
HF Exceptional expenses on capital transactions | 4 896 796.00 | 1 409 430.00 | | 4 896 796.00 |
HG Exceptional depreciation and provisions | 6 452 475.00 | 2 911 900.00 | | 6 452 475.00 |
HH Total exceptional expenses (VIII) | 12 037 562.00 | 5 294 830.00 | | 12 037 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 343 074.00 | -3 568 384.00 | | -7 343 074.00 |
HK Income tax | -2 128.00 | -672.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 839 127.00 | 47 377 567.00 | | 40 839 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 549 223.00 | 51 836 682.00 | | 53 549 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 710 096.00 | -4 459 114.00 | | -12 710 096.00 |
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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 | 35 323 198.00 | | 1 725 231.00 | 35 323 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 670.00 | 1 494 714.00 | |
I4 DECREASES Grand Total | 16 476.00 | 6 520 669.00 | 30 511 283.00 | 16 476.00 |
IO DECREASES Total including other intangible assets | | 4 479 854.00 | 21 643 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 476.00 | 1 979 144.00 | 7 373 000.00 | 16 476.00 |
KD ACQUISITIONS Total including other intangible assets | 25 616 063.00 | | 507 359.00 | 25 616 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 414 812.00 | | 953 809.00 | 8 414 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 321.00 | | 264 062.00 | 1 292 321.00 |
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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 | 5 216 681.00 | 924 199.00 | 1 562 203.00 | 5 216 681.00 |
PE DEPRECIATION Total including other intangible assets | 287 685.00 | 29 187.00 | | 287 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928 995.00 | 895 012.00 | 1 562 203.00 | 4 928 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 772.00 | 3 797 216.00 | 209 634.00 | 620 772.00 |
6A on fixed assets – intangible | 4 195 000.00 | 2 114 000.00 | 2 132 000.00 | 4 195 000.00 |
6E on fixed assets – tangible | 203 800.00 | 547 275.00 | 228 300.00 | 203 800.00 |
6N Inventories and work in progress | 644 581.00 | 599 655.00 | 644 581.00 | 644 581.00 |
6T Receivables | 1 654 061.00 | 528 655.00 | 405 316.00 | 1 654 061.00 |
6X Other provisions for depreciation | 28 500.00 | | 28 500.00 | 28 500.00 |
7B Total provisions for depreciation | 6 725 942.00 | 3 789 585.00 | 3 438 697.00 | 6 725 942.00 |
7C Grand total | 7 346 715.00 | 7 586 802.00 | 3 648 332.00 | 7 346 715.00 |
UE of which provisions and reversals: - Operating | | 1 128 310.00 | 1 108 901.00 | |
UG - Financial | | 6 016.00 | 58 032.00 | |
UJ - Exceptional | | 6 452 475.00 | 2 481 398.00 | |
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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 | 7 939 280.00 | 7 939 280.00 | | 7 939 280.00 |
8C Staff and Related Accounts | 1 153 999.00 | 1 153 999.00 | | 1 153 999.00 |
8D Social Security and Other Social Organizations | 1 987 166.00 | 1 987 166.00 | | 1 987 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 000.00 | 338 000.00 | | 338 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 602.00 | 502 602.00 | | 502 602.00 |
8L Deferred income | 103 035.00 | 103 035.00 | | 103 035.00 |
UP Loans | 27 598.00 | 11 298.00 | | 27 598.00 |
UT Other financial assets | 1 467 115.00 | | | 1 467 115.00 |
UX Other trade receivables | 2 210 806.00 | | | 2 210 806.00 |
UZ Social Security, other social security organizations | 12 382.00 | | | 12 382.00 |
VA Doubtful or disputed receivables | 1 921 560.00 | | | 1 921 560.00 |
VB VAT | 647 960.00 | | | 647 960.00 |
VG Loans with a maturity of up to one year at origin | 3 725 620.00 | 3 725 620.00 | | 3 725 620.00 |
VI Group and Associates | 11 861 007.00 | 11 861 007.00 | | 11 861 007.00 |
VK Loans repaid during the year | 35 469.00 | | | 35 469.00 |
VM Income taxes | 357 890.00 | | | 357 890.00 |
VP Miscellaneous | 10 708.00 | | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 904.00 | 342 904.00 | | 342 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 939.00 | | | 126 939.00 |
VS Prepaid expenses | 1 444 536.00 | | | 1 444 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 227 498.00 | 6 744 083.00 | 1 483 415.00 | 8 227 498.00 |
VW VAT | 1 113 232.00 | 1 113 232.00 | | 1 113 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 066 849.00 | 29 066 849.00 | | 29 066 849.00 |
