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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 | 73 287.00 | 33 109.00 | 40 178.00 | 73 287.00 |
AH Goodwill | 74 810.00 | 8 534.00 | 66 276.00 | 74 810.00 |
AJ Other Intangible Assets | 3 509.00 | | 3 509.00 | 3 509.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 56 354.00 | | 56 354.00 | 56 354.00 |
AP Buildings | 1 178 308.00 | 1 130 292.00 | 48 016.00 | 1 178 308.00 |
AR Technical installations, industrial equipment and tools | 1 452 965.00 | 1 303 877.00 | 149 088.00 | 1 452 965.00 |
AT Other tangible assets | 351 185.00 | 308 796.00 | 42 390.00 | 351 185.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 3 207 629.00 | 2 784 608.00 | 423 021.00 | 3 207 629.00 |
BL Raw materials, supplies | 84 069.00 | | 84 069.00 | 84 069.00 |
BR Intermediate and finished products | 17 966.00 | | 17 966.00 | 17 966.00 |
BT Goods | 10 153.00 | | 10 153.00 | 10 153.00 |
BX Customers and related accounts | 662 039.00 | 38 412.00 | 623 627.00 | 662 039.00 |
BZ Other receivables | 183 716.00 | | 183 716.00 | 183 716.00 |
CF Cash and cash equivalents | 177 813.00 | | 177 813.00 | 177 813.00 |
CH Prepaid expenses | 64 460.00 | | 64 460.00 | 64 460.00 |
CJ TOTAL (II) | 1 200 216.00 | 38 412.00 | 1 161 804.00 | 1 200 216.00 |
CO Grand total (0 to V) | 4 407 845.00 | 2 823 020.00 | 1 584 825.00 | 4 407 845.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | -253 945.00 | -325 184.00 | | -253 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 71 239.00 | | 16.00 |
DL TOTAL (I) | 54 632.00 | 54 615.00 | | 54 632.00 |
DP Provisions for Risks | 8 904.00 | 8 904.00 | | 8 904.00 |
DR TOTAL (IV) | 8 904.00 | 8 904.00 | | 8 904.00 |
DS Convertible Bond Issues | 593 515.00 | 674 366.00 | | 593 515.00 |
DU Loans and Debts from Credit Institutions (3) | 45 174.00 | 69 114.00 | | 45 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 8 341.00 | | 643.00 |
DX Trade payables and related accounts | 591 041.00 | 445 828.00 | | 591 041.00 |
DY Tax and social security liabilities | 285 711.00 | 256 126.00 | | 285 711.00 |
EA Other liabilities | 5 206.00 | 12 279.00 | | 5 206.00 |
EC TOTAL (IV) | 1 521 289.00 | 1 466 054.00 | | 1 521 289.00 |
EE Grand total (I to V) | 1 584 825.00 | 1 529 573.00 | | 1 584 825.00 |
EG Accrued income and payables due within one year | 941 693.00 | 781 823.00 | | 941 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | 1 046.00 | | 1 222.00 |
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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 | 2 331 134.00 | | 2 331 134.00 | 2 331 134.00 |
FD Production sold - goods | 3 628 079.00 | | 3 628 079.00 | 3 628 079.00 |
FG Production sold - services | 30 712.00 | | 30 712.00 | 30 712.00 |
FJ Net sales | 5 989 925.00 | | 5 989 925.00 | 5 989 925.00 |
FM Inventory production | | | 2 134.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 5 999 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 477.00 | |
FT Inventory change (goods) | | | 6 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 983 411.00 | |
FV Inventory change (raw materials and supplies) | | | -15 313.00 | |
FW Other purchases and external expenses | | | 1 025 180.00 | |
FX Taxes, duties, and similar payments | | | 46 082.00 | |
FY Salaries and Wages | | | 1 284 998.00 | |
FZ Social Security Contributions | | | 322 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 033.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 963.00 | |
GF Total Operating Expenses (II) | | | 6 061 317.00 | |
GG - OPERATING RESULT (I - II) | | | -61 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 567.00 | 22 726.00 | | 62 567.00 |
HB Exceptional income from capital transactions | | 3 950.00 | | |
HD Total exceptional income (VII) | 62 567.00 | 26 676.00 | | 62 567.00 |
HE Exceptional expenses on management operations | 823.00 | 29 068.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 112.00 | 10 117.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 39 185.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 564.00 | -12 509.00 | | 61 564.00 |
HK Income tax | -343.00 | -264.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 478.00 | 4 688 912.00 | | 6 065 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 462.00 | 4 617 672.00 | | 6 065 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 71 239.00 | | 16.00 |
HP References: Equipment leasing | 55 227.00 | 10 945.00 | | 55 227.00 |
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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 | 3 135 461.00 | | 108 691.00 | 3 135 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 210.00 | |
I4 DECREASES Grand Total | 7 270.00 | 29 253.00 | 3 207 629.00 | 7 270.00 |
IO DECREASES Total including other intangible assets | | | 151 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 270.00 | 27 253.00 | 3 038 812.00 | 7 270.00 |
KD ACQUISITIONS Total including other intangible assets | 110 709.00 | | 40 898.00 | 110 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 541.00 | | 67 794.00 | 3 005 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | | 19 210.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 270.00 | | | 7 270.00 |
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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 | 2 705 114.00 | 98 145.00 | 27 185.00 | 2 705 114.00 |
PE DEPRECIATION Total including other intangible assets | 25 987.00 | 7 122.00 | | 25 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 128.00 | 91 023.00 | 27 185.00 | 2 679 128.00 |
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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 | 8 904.00 | | | 8 904.00 |
6A on fixed assets – intangible | 6 034.00 | 2 500.00 | | 6 034.00 |
6T Receivables | 31 584.00 | 6 829.00 | | 31 584.00 |
7B Total provisions for depreciation | 37 618.00 | 9 329.00 | | 37 618.00 |
7C Grand total | 46 522.00 | 9 329.00 | | 46 522.00 |
UE of which provisions and reversals: - Operating | | 9 329.00 | | |
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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 | 593 515.00 | 38 750.00 | 213 125.00 | 593 515.00 |
8B Suppliers and Related Accounts | 591 041.00 | 591 041.00 | | 591 041.00 |
8C Staff and Related Accounts | 96 643.00 | 96 643.00 | | 96 643.00 |
8D Social Security and Other Social Organizations | 152 596.00 | 152 596.00 | | 152 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
UT Other financial assets | 17 210.00 | | | 17 210.00 |
UX Other trade receivables | 611 123.00 | | | 611 123.00 |
UY Staff and related accounts | 11 005.00 | | | 11 005.00 |
UZ Social Security, other social security organizations | 6 094.00 | | | 6 094.00 |
VA Doubtful or disputed receivables | 50 917.00 | | | 50 917.00 |
VB VAT | 21 135.00 | | | 21 135.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 43 952.00 | 19 120.00 | 24 831.00 | 43 952.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 24 086.00 | | | 24 086.00 |
VM Income taxes | 109 884.00 | | | 109 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 858.00 | 14 858.00 | | 14 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 599.00 | | | 35 599.00 |
VS Prepaid expenses | 64 460.00 | | | 64 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 426.00 | 910 216.00 | 17 210.00 | 927 426.00 |
VW VAT | 21 615.00 | 21 615.00 | | 21 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 289.00 | 941 693.00 | 237 956.00 | 1 521 289.00 |
